Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cognition Therapeutics Inc (CGTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    2
Total shares held : 
 7,236,237  
% of shares held : 
 32.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 40,691  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 203,817
 2.82%
 
Increased Positions :
9
 216,824
 3%
 
Unchanged Positions :
21
 5,565,421
 76.91%
 
Decreased Positions :
2
-52,624
-0.73%
 
Closed Positions :
4
-327,326
-4.52%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AIGH Capital Management LLC 26 - 2024-03-31 1,897,273 $3,453,000 -141,580
   PATHSTONE FAMILY OFFICE, LLC 371 - 2023-09-30 2,205,377 $3,176,000 0
   VANGUARD GROUP INC 3645 - 2024-03-31 921,680 $1,677,000 200,126
   AWM Investment Company Inc. 81 *New 2024-03-31 650,000 $1,183,000 650,000
   ALYESKA INVESTMENT GROUP, L.P. 397 *New 2024-03-31 500,000 $910,000 500,000
   Timelo Investment Management Inc. 23 *New 2024-03-31 480,681 $875,000 480,681
   CORSAIR CAPITAL MANAGEMENT LLC 54 *New 2024-03-31 285,000 $519,000 285,000
   HOHIMER WEALTH MANAGEMENT LLC 168 *New 2024-03-31 225,000 $410,000 225,000
   CARLSON CAPITAL L P 105 - 2024-03-31 213,995 $389,000 -24,005
   AMERICAN FINANCIAL GROUP INC 55 - 2024-03-31 205,000 $373,000 0
   Kestra Advisory Services LLC 1851 - 2024-03-31 199,434 $363,000 -20,000
   GEODE CAPITAL MANAGEMENT LLC 3754 - 2024-03-31 185,196 $337,000 10,398
   CM Management LLC 63 *New 2024-03-31 175,000 $319,000 175,000
   Sigma Planning Corp 965 - 2024-03-31 159,440 $290,000 130,890
   RENAISSANCE TECHNOLOGIES LLC 3110 - 2024-03-31 155,700 $283,000 143,700
   COMMONWEALTH EQUITY SERVICES LLC. 3633 - 2024-03-31 92,665 $169,000 -65
   BRIDGEWAY CAPITAL MANAGEMENT INC 1164 - 2024-03-31 76,700 $140,000 -14,500
   MERCER GLOBAL ADVISORS INC /ADV 1826 - 2024-03-31 71,901 $131,000 -59,050
   BLACKROCK INC. 4407 - 2024-03-31 55,820 $102,000 211
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 189 - 2024-03-31 55,395 $101,000 0
   FCA CORP /TX 172 - 2024-03-31 51,471 $94,000 0
   STATE STREET CORP 3853 - 2024-03-31 50,750 $92,000 0
   Circle Wealth Management LLC 192 *New 2024-03-31 48,842 $89,000 48,842
   NORTHERN TRUST CORP 4111 - 2024-03-31 47,485 $86,000 16,763
   CASTLE WEALTH MANAGEMENT LLC 117 - 2024-03-31 43,380 $79,000 0
   Steward Financial Group LLC 132 *New 2023-09-30 40,874 $58,000 40,874
   LEVIN CAPITAL STRATEGIES LP 205 *New 2024-03-31 30,000 $55,000 30,000
   TOCQUEVILLE ASSET MANAGEMENT LP 530 *New 2024-03-31 26,000 $47,000 26,000
   Northeast Financial Consultants Inc 286 - 2024-03-31 24,500 $45,000 0
   BANGOR SAVINGS BANK 301 - 2024-03-31 24,019 $44,000 0
   Baird Financial Group Inc. 1731 - 2024-03-31 22,393 $41,000 0
   HIGHTOWER ADVISORS, LLC 3180 - 2024-03-31 22,962 $41,000 -10,000
   Gratus Capital LLC 312 *New 2024-03-31 18,424 $34,000 18,424
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 115 *New 2022-12-31 14,228 $30,000 14,228
   ACADIAN ASSET MANAGEMENT LLC 1475 *New 2024-03-31 12,691 $23,000 12,691
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3424 - 2024-03-31 11,965 $22,000 0
   Smith Anglin Financial LLC 198 - 2024-03-31 12,000 $22,000 0
   VIRTU FINANCIAL LLC 1305 *New 2023-12-31 11,347 $21,000 11,347
   RAYMOND JAMES & ASSOCIATES 3784 *New 2024-03-31 10,000 $18,000 10,000
   TOWER RESEARCH CAPITAL LLC 3528 - 2024-03-31 6,418 $12,000 1,551
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2555 - 2024-03-31 5,867 $11,000 0
   BANK OF AMERICA CORP /DE/ 5814 - 2024-03-31 5,000 $9,000 -14
   MORGAN STANLEY 6626 - 2024-03-31 3,000 $5,000 -18,869
   Ariel Capital Advisors LLC 247 - 2024-03-31 2,250 $4,000 0
   SANDY SPRING BANK 979 *New 2024-03-31 2,000 $4,000 2,000
   Qube Research & Technologies Ltd 3387 *New 2024-03-31 2,121 $4,000 2,121
   Advisor Group Holdings Inc. 6299 *New 2024-03-31 1,165 $2,000 1,165
   WELLS FARGO & CO/MN 5878 - 2024-03-31 146 $0 10
   FMR LLC 4894 - 2024-03-31 1 $0 0
   J P MORGAN CHASE & CO 5659 - 2024-03-31 70 $0 35
   ADVISORY SERVICES NETWORK, LLC 2425 *Closed 2024-03-31 0 $0 -2,500
   Pathstone Holdings LLC 2285 *Closed 2024-03-31 0 $0 -2,205,377
   PROEQUITIES INC. 7922 - 2024-03-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4210 *Closed 2024-03-31 0 $0 -17,795
   ROYAL BANK OF CANADA 6800 - 2024-03-31 4 $0 -195
   Worth Venture Partners LLC 66 *Closed 2024-03-31 0 $0 -508,719
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us