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Get Institutions for : 
Actinium Pharmaceuticals Inc (ATNM)  
$8.66 0.20 (2.26%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    4
Total shares held : 
5,704,533  
% of shares held : 
41.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-43,823  
% of shares held change : 
  -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.60  
Last Quarter's Ending Price : 
$5.08  
Last Quarter's Average Price
$5.15  
Change from last quarter's     
avg. price to the last closing  : 
3.51 (68.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,620
 0.05%
 
Increased Positions :
21
 240,620
 4.22%
 
Unchanged Positions :
16
 282,796
 4.96%
 
Decreased Positions :
18
-244,305
-4.28%
 
Closed Positions :
6
-42,758
-0.75%
 
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. 3094 - 2024-03-31 1,708,988 $13,381,000 17,074
   VANGUARD GROUP INC 2887 - 2024-03-31 1,446,326 $11,325,000 82,113
   GEODE CAPITAL MANAGEMENT LLC 2738 - 2024-03-31 595,720 $4,665,000 26,171
   STATE STREET CORP 2808 - 2024-03-31 550,845 $4,313,000 44,003
   NORTHERN TRUST CORP 3009 - 2024-03-31 230,605 $1,806,000 4,213
   VERITION FUND MANAGEGMENT LLC 860 *New 2024-03-31 196,437 $1,538,000 196,437
   MARSHALL WACE LLP 1353 *New 2024-03-31 152,469 $1,194,000 152,469
   BRANDYWINE ASSET MANAGEMENT LLC 620 - 2024-03-31 145,600 $1,140,000 0
   DIMENSIONAL FUND ADVISORS INC 2902 - 2024-03-31 144,465 $1,131,000 -2,972
   CITADEL ADVISORS LLC 3232 - 2024-03-31 108,115 $847,000 75,707
   ADAR1 Capital Management LLC 62 *New 2024-03-31 100,000 $783,000 100,000
   NUVEEN ASSET MANAGEMENT, LLC 2756 - 2024-03-31 99,346 $778,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2882 - 2024-03-31 97,332 $762,000 36,336
   HUDSON BAY CAPITAL MANAGEMENT LP 456 *New 2024-03-31 93,204 $730,000 93,204
   BRIDGEWAY CAPITAL MANAGEMENT INC 847 - 2024-03-31 83,966 $657,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2959 - 2024-03-31 76,208 $597,000 0
   MORGAN STANLEY 5088 - 2024-03-31 70,656 $553,000 -28,891
   MILLENNIUM MANAGEMENT LLC 3145 *New 2024-03-31 67,411 $528,000 67,411
   BANK OF NEW YORK MELLON CORP 3432 - 2024-03-31 67,366 $527,000 -47,444
   ROYCE & ASSOCIATES LLC 805 - 2024-03-31 50,000 $392,000 0
   JANE STREET GROUP LLC 4119 - 2024-03-31 49,936 $391,000 20,214
   BANK OF AMERICA CORP /DE/ 4664 - 2024-03-31 39,062 $306,000 -10,472
   RHUMBLINE ADVISERS 3060 - 2024-03-31 32,131 $252,000 483
   UBS Group AG 4638 - 2024-03-31 27,716 $217,000 -2,041
   Lighthouse Investment Partners LLC 330 *New 2024-03-31 26,408 $207,000 26,408
   CREATIVE FINANCIAL DESIGNS INC /ADV 442 - 2024-03-31 22,835 $179,000 3,035
   GROUP ONE TRADING, L.P. 687 - 2024-03-31 22,559 $177,000 17,519
   BARCLAYS PLC 3330 - 2024-03-31 19,369 $152,000 -18,347
   AMERICAN CENTURY COMPANIES INC 2734 *New 2024-03-31 18,852 $148,000 18,852
   Intrepid Financial Planning Group LLC 119 - 2024-03-31 16,000 $125,000 0
   MetLife Investment Advisors LLC 2496 - 2024-03-31 13,842 $108,000 0
   AMERICAN INTERNATIONAL GROUP INC 2474 - 2024-03-31 13,658 $107,000 92
   WELLS FARGO & CO/MN 4287 - 2024-03-31 13,667 $107,000 1,224
   DEUTSCHE BANK AG 3050 - 2024-03-31 13,556 $106,000 -622
   NEW YORK STATE COMMON RETIREMENT FUND 2681 - 2024-03-31 12,583 $99,000 -50
   AM INVESTMENT STRATEGIES LLC 107 *New 2024-03-31 12,582 $99,000 12,582
   VIRTU FINANCIAL LLC 1029 *New 2023-12-31 19,570 $99,000 19,570
   PERRITT CAPITAL MANAGEMENT INC 196 - 2024-03-31 12,000 $94,000 0
   J P MORGAN CHASE & CO 4498 - 2024-03-31 11,784 $92,000 -6,788
   INVESCO LTD 3633 - 2024-03-31 11,526 $90,000 -35
   GOLDMAN SACHS GROUP INC/ 4377 - 2024-03-31 11,147 $87,000 -4,333
   NATIONAL ASSET MANAGEMENT, INC. 1365 - 2024-03-31 14,550 $86,000 0
   Advisor Group Holdings Inc. 4346 - 2024-03-31 10,150 $81,000 3,500
   ING INVESTMENT MANAGEMENT LLC 2517 - 2024-03-31 10,170 $80,000 -844
   SANDERS MORRIS HARRIS INC/FA 255 *New 2024-03-31 10,000 $78,000 10,000
   SIMPLEX TRADING LLC 1306 - 2024-03-31 9,071 $71,000 -8,018
   ROYAL BANK OF CANADA 4989 - 2024-03-31 5,488 $43,000 -8,046
   CITIGROUP INC 3865 - 2024-03-31 4,651 $36,000 725
   Qube Research & Technologies Ltd 3133 *New 2024-03-31 3,193 $25,000 3,193
   LEGAL & GENERAL GROUP PLC 2895 - 2024-03-31 3,018 $24,000 0
   FMR LLC 3797 - 2024-03-31 2,902 $23,000 -26
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2671 - 2024-03-31 2,786 $22,000 -1,706
   TOWER RESEARCH CAPITAL LLC 3111 - 2024-03-31 2,348 $18,000 250
   SUMMIT INVESTMENT ADVISORS INC 2629 - 2024-03-31 2,148 $17,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2116 - 2024-03-31 1,434 $11,000 0
   Retirement Group LLC 488 - 2024-03-31 1,191 $9,000 0
   NATIONAL BANK OF CANADA /FI/ 2036 - 2024-03-31 855 $7,000 0
   AMALGAMATED BANK 2587 - 2024-03-31 877 $7,000 -2,731
   BFSG LLC 553 - 2024-03-31 500 $4,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 358 - 2024-03-31 266 $2,000 0
   Steward Partners Investment Advisory LLC 3337 - 2024-03-31 100 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3144 - 2024-03-31 107 $1,000 0
   CWM LLC 4143 - 2024-03-31 91 $1,000 -86
   PNC FINANCIAL SERVICES GROUP INC 4383 *New 2024-03-31 100 $1,000 100
   ADVISORY SERVICES NETWORK, LLC 1606 *Closed 2024-03-31 0 $0 -2,120
   Nelson Van Denburg & Campbell Wealth Management Gr 2944 *New 2024-03-31 5 $0 5
   Sentinus LLC 187 *Closed 2024-03-31 0 $0 -167,275
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2616 *Closed 2024-03-31 0 $0 -14,285
   GRADIENT INVESTMENTS LLC 1447 *Closed 2024-03-31 0 $0 -66
   Coppell Advisory Solutions LLC 1718 - 2023-12-31 7 $0 7
   PROEQUITIES INC. 8286 - 2024-03-31 0 $0 0
   Axiom Investment Management LLC 365 *Closed 2022-12-31 0 $0 -5
   HAZLETT BURT & WATSON INC. 736 *Closed 2024-03-31 0 $0 -200

  73 Records found
  1    
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