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Get Institutions for : 
Prophase Labs Inc (PRPH)  
$5.15 0.21 (4.25%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    8
Total shares held : 
 1,688,147  
% of shares held : 
 13.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -271,807  
% of shares held change : 
   -2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.38  
Last Quarter's Ending Price : 
 $4.52  
Last Quarter's Average Price : 
 $4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (12.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 600
 0.04%
 
Increased Positions :
9
 47,493
 2.81%
 
Unchanged Positions :
8
 318,666
 18.88%
 
Decreased Positions :
9
-129,733
-7.68%
 
Closed Positions :
9
-190,167
-11.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   RENAISSANCE TECHNOLOGIES LLC 2214 - 2024-03-31 234,806 $1,519,000 -10,904
   HIGHTOWER ADVISORS, LLC 1776 - 2024-03-31 153,649 $993,000 -19,475
   PERRITT CAPITAL MANAGEMENT INC 77 - 2024-03-31 85,700 $554,000 -200
   BLACKROCK INC. 4145 - 2024-03-31 57,361 $371,000 -3,393
   NORTHERN TRUST CORP 3764 - 2024-03-31 42,995 $278,000 -2,967
   BANK OF NEW YORK MELLON CORP 3748 - 2024-03-31 37,052 $240,000 -5,479
   GOLDMAN SACHS GROUP INC/ 4297 - 2024-03-31 23,786 $154,000 -13,711
   COMMONWEALTH EQUITY SERVICES LLC. 3752 - 2024-03-31 14,862 $96,000 -1,165
   TOWER RESEARCH CAPITAL LLC 2078 - 2024-03-31 10,568 $68,000 -4,442
   MORGAN STANLEY 6168 - 2024-03-31 4,380 $28,000 -800
   Advisor Group Holdings Inc. 5498 - 2024-03-31 2,000 $13,000 -1,000
   SIMPLEX TRADING LLC 2133 - 2024-03-31 403 $2,000 -2,891
   ROYAL BANK OF CANADA 6300 - 2024-03-31 5 $0 -116
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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