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Get Institutions for : 
Lightwave Logic Inc (LWLG)  
$2.54 0.22 (7.97%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    6
Total shares held : 
32,009,562  
% of shares held : 
44.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
1,470,119  
% of shares held change : 
  2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.60  
Last Quarter's Ending Price : 
$4.68  
Last Quarter's Average Price
$4.35  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (41.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 241,948
 0.76%
 
Increased Positions :
33
 2,394,917
 7.48%
 
Unchanged Positions :
39
 1,131,983
 3.54%
 
Decreased Positions :
32
-724,784
-2.26%
 
Closed Positions :
10
-441,962
-1.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2535 - 2024-03-31 8,394,792 $39,288,000 -196,305
   NORTHERN TRUST CORP 2466 - 2024-03-31 1,041,004 $4,872,000 -31,195
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2364 - 2024-03-31 856,374 $4,008,000 -49,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1590 - 2024-03-31 494,863 $2,316,000 -39,258
   BANK OF NEW YORK MELLON CORP 2798 - 2024-03-31 395,415 $1,851,000 -34,909
   SG AMERICAS SECURITIES LLC 811 - 2024-03-31 367,143 $1,718,000 -42,070
   CITADEL ADVISORS LLC 2725 - 2024-03-31 297,928 $1,394,000 -20,807
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 788 - 2024-03-31 246,683 $1,154,000 -18,711
   MORGAN STANLEY 4777 - 2024-03-31 222,795 $1,043,000 -85,484
   PUTNAM INVESTMENTS LLC 814 - 2023-12-31 131,604 $655,000 -4,184
   MILLENNIUM MANAGEMENT LLC 3097 - 2024-03-31 126,296 $591,000 -162,103
   GOLDMAN SACHS GROUP INC/ 3879 - 2024-03-31 117,637 $551,000 -8,793
   J P MORGAN CHASE & CO 3702 - 2024-03-31 112,571 $527,000 -26,255
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2128 - 2024-03-31 111,617 $522,000 -6,172
   BARCLAYS PLC 2758 - 2024-03-31 104,340 $488,000 -79,426
   BANK OF AMERICA CORP /DE/ 4412 - 2024-03-31 103,384 $484,000 -57,685
   ALLIANCEBERNSTEIN L.P. 2601 - 2024-03-31 99,300 $465,000 -7,290
   GROUP ONE TRADING, L.P. 488 - 2024-03-31 95,871 $449,000 -12,796
   LEGAL & GENERAL GROUP PLC 2482 - 2024-03-31 90,200 $422,000 -14,719
   Ensign Peak Advisors Inc 1691 - 2024-03-31 63,402 $297,000 -3,198
   AMERICAN INTERNATIONAL GROUP INC 1972 - 2024-03-31 57,749 $270,000 -496
   INVESCO LTD 3532 - 2024-03-31 41,493 $194,000 -977
   ING INVESTMENT MANAGEMENT LLC 2346 - 2024-03-31 38,931 $182,000 -7,617
   NEW YORK STATE COMMON RETIREMENT FUND 2477 - 2024-03-31 34,498 $161,000 -31
   JANE STREET GROUP LLC 4832 - 2024-03-31 31,554 $148,000 -126,252
   COMMONWEALTH EQUITY SERVICES LLC. 3670 - 2024-03-31 30,810 $144,000 -425
   ARIZONA STATE RETIREMENT SYSTEM 2017 - 2024-03-31 30,517 $143,000 -412
   Walkner Condon Financial Advisors LLC 263 - 2024-03-31 30,423 $142,000 -34,100
   VIRTU FINANCIAL LLC 897 - 2024-03-31 24,558 $115,000 -9,599
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2058 - 2024-03-31 19,690 $103,000 -13,070
   HIGHTOWER ADVISORS, LLC 3122 - 2024-03-31 16,964 $80,000 -1,000
   RAYMOND JAMES & ASSOCIATES 3698 - 2024-03-31 15,841 $74,000 -18
   VICTORY CAPITAL MANAGEMENT INC 2303 - 2024-03-31 15,601 $73,000 -67
   ADVISORY SERVICES NETWORK, LLC 1421 - 2024-03-31 14,874 $70,000 -4
   Gateway Wealth Partners LLC 235 - 2024-03-31 11,185 $52,000 -1,800
   ROYAL BANK OF CANADA 5304 - 2024-03-31 4,436 $20,000 -37,150
   AMALGAMATED BANK 2178 - 2024-03-31 3,879 $18,000 -12,372
   FMR LLC 4275 - 2024-03-31 1,210 $6,000 -1,927
   TOWER RESEARCH CAPITAL LLC 4489 - 2024-03-31 1,320 $6,000 -23,101
   Covestor Ltd 2939 - 2024-03-31 13 $0 -1

  40 Records found
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