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Get Institutions for : 
Retractable Technologies Inc (RVP)  
$1.08 0.03 (2.86%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    2
Total shares held : 
 2,255,856  
% of shares held : 
 6.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -490,149  
% of shares held change : 
   -1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.21  
Last Quarter's Ending Price : 
 $1.11  
Last Quarter's Average Price : 
 $1.12  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (3.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 14,349
 0.64%
 
Increased Positions :
13
 103,441
 4.59%
 
Unchanged Positions :
11
 331,092
 14.68%
 
Decreased Positions :
10
-90,156
-4%
 
Closed Positions :
4
-517,783
-22.95%
 
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
   BLACKROCK INC. 4170 - 2024-03-31 274,599 $330,000 -2,361
   LPL FINANCIAL CORP 4588 - 2024-03-31 75,501 $91,000 -5,300
   CITADEL ADVISORS LLC 4951 - 2024-03-31 64,831 $78,000 -1,199
   STATE STREET CORP 3900 - 2024-03-31 59,796 $72,000 -9,183
   Squarepoint Ops LLC 2314 - 2024-03-31 42,179 $51,000 -10,026
   MILLENNIUM MANAGEMENT LLC 3773 - 2024-03-31 37,974 $46,000 -5,091
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 853 - 2024-03-31 36,000 $43,000 -22,400
   STATE OF WISCONSIN INVESTMENT BOARD 2175 - 2024-03-31 25,000 $30,000 -11,600
   AMERIPRISE FINANCIAL INC 3749 - 2024-03-31 15,100 $18,000 -2,900
   UBS Group AG 6072 - 2024-03-31 7,620 $9,000 -2,600
   TOWER RESEARCH CAPITAL LLC 4305 - 2024-03-31 5,883 $7,000 -2,295
   MORGAN STANLEY 6595 - 2024-03-31 4,955 $6,000 -2,104
   SIMPLEX TRADING LLC 2635 - 2024-03-31 684 $0 -11,143
   ROYAL BANK OF CANADA 6563 - 2024-03-31 56 $0 -149
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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