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Get Institutions for : 
ClearPoint Neuro, Inc (CLPT)  
$6.06 0.01 (0.16%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    2
Total shares held : 
6,280,711  
% of shares held : 
39.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
336,015  
% of shares held change : 
  2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.80  
Last Quarter's Ending Price : 
$6.79  
Last Quarter's Average Price
$5.66  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (7.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 90,207
 1.44%
 
Increased Positions :
21
 413,563
 6.58%
 
Unchanged Positions :
21
 903,166
 14.38%
 
Decreased Positions :
18
-108,189
-1.72%
 
Closed Positions :
6
-59,566
-0.95%
 
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. 3228 - 2024-03-31 1,473,973 $10,023,000 3,917
   VANGUARD GROUP INC 3025 - 2024-03-31 1,307,699 $8,892,000 -995
   GEODE CAPITAL MANAGEMENT LLC 2878 - 2024-03-31 513,033 $3,489,000 23,878
   Taylor Frigon Capital Management LLC 30 - 2024-03-31 424,097 $2,884,000 71,491
   STATE STREET CORP 2973 - 2024-03-31 416,276 $2,831,000 67,378
   CM Management LLC 15 - 2024-03-31 375,000 $2,550,000 175,000
   BROWN ADVISORY HOLDINGS INC 612 - 2024-03-31 333,395 $2,267,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 92 *New 2024-03-31 329,879 $2,243,000 329,879
   Cahill Wealth Management LLC 17 - 2024-03-31 244,387 $1,662,000 12,124
   NORTHERN TRUST CORP 3170 - 2024-03-31 197,819 $1,345,000 -66
   Lane Generational LLC 20 - 2024-03-31 174,632 $1,187,000 341
   MORGAN STANLEY 4774 - 2024-03-31 153,951 $1,047,000 -8,038
   AWM Investment Company Inc. 88 *New 2024-03-31 131,431 $894,000 131,431
   Legato Capital Management LLC 301 *New 2024-03-31 130,741 $889,000 130,741
   PARSONS CAPITAL MANAGEMENT INC/RI 273 - 2024-03-31 105,873 $720,000 -300
   MANATUCK HILL PARTNERS, LLC 88 *New 2024-03-31 75,000 $510,000 75,000
   CITADEL ADVISORS LLC 3728 - 2024-03-31 74,776 $508,000 46,759
   BRIDGEWAY CAPITAL MANAGEMENT INC 950 - 2024-03-31 66,992 $456,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2906 - 2024-03-31 64,084 $436,000 4,852
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3080 - 2024-03-31 62,770 $427,000 0
   MILLENNIUM MANAGEMENT LLC 3246 *New 2024-03-31 60,353 $410,000 60,353
   BANK OF NEW YORK MELLON CORP 3587 - 2024-03-31 55,689 $379,000 -6,328
   UBS Group AG 4308 - 2024-03-31 52,021 $354,000 -1,510
   NAVELLIER & ASSOCIATES INC 276 *New 2024-03-31 50,000 $340,000 50,000
   GOLDMAN SACHS GROUP INC/ 4091 - 2024-03-31 46,287 $315,000 -277
   Russell Investments Group Ltd. 2271 - 2024-03-31 46,296 $315,000 46,096
   D E SHAW & CO INC 2486 *New 2024-03-31 41,615 $283,000 41,615
   LPL FINANCIAL CORP 4210 - 2024-03-31 38,750 $264,000 6,300
   SILVERCREST ASSET MANAGEMENT GROUP LLC 796 - 2024-03-31 35,700 $243,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3112 - 2024-03-31 33,564 $228,000 1,769
   ROYCE & ASSOCIATES LLC 834 - 2024-03-31 29,205 $199,000 -23,860
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2401 *New 2024-03-31 28,261 $192,000 28,261
   RENAISSANCE TECHNOLOGIES LLC 3260 *New 2024-03-31 25,612 $174,000 25,612
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4600 - 2024-03-31 24,933 $170,000 7,270
   PRICE T ROWE ASSOCIATES INC /MD/ 2651 - 2024-03-31 24,867 $170,000 1,813
   BANK OF MONTREAL /CAN/ 2743 - 2024-03-31 22,166 $152,000 390
   RHUMBLINE ADVISERS 3288 - 2024-03-31 22,202 $151,000 1,110
   MARSHALL WACE LLP 1976 *New 2024-03-31 19,276 $131,000 19,276
   DEUTSCHE BANK AG 2954 - 2024-03-31 19,076 $130,000 -559
   JANE STREET GROUP LLC 4895 - 2024-03-31 17,906 $122,000 -11,413
   CALAMOS ADVISORS LLC 565 *New 2024-03-31 16,586 $113,000 16,586
   BARCLAYS PLC 3464 - 2024-03-31 16,159 $110,000 -15,365
   J P MORGAN CHASE & CO 4441 - 2024-03-31 15,852 $108,000 -15,570
   Sentinus LLC 168 - 2024-03-31 14,970 $102,000 -186,620
   VIRTU FINANCIAL LLC 1052 *New 2023-12-31 12,858 $87,000 12,858
   BANK OF AMERICA CORP /DE/ 5288 - 2024-03-31 12,362 $84,000 -23,382
   MetLife Investment Advisors LLC 2616 - 2024-03-31 12,254 $83,000 0
   XTX Topco Ltd 1399 *New 2024-03-31 11,657 $79,000 11,657
   AMERICAN INTERNATIONAL GROUP INC 2650 - 2024-03-31 11,298 $77,000 -96
   MANUFACTURERES LIFE INSURANCE CO 2846 - 2024-03-31 10,388 $71,000 83
   INVESCO LTD 3654 - 2024-03-31 10,179 $69,000 -20
   FMR LLC 3396 - 2024-03-31 7,708 $52,000 2
   WELLS FARGO & CO/MN 4690 - 2024-03-31 6,970 $47,000 925
   Moisand Fitzgerald Tamayo LLC 194 - 2024-03-31 6,216 $42,000 0
   Federation des caisses Desjardins du Quebec 1457 - 2024-03-31 6,000 $41,000 0
   CITIGROUP INC 4012 - 2024-03-31 3,836 $26,000 503
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2812 - 2024-03-31 2,305 $16,000 -1,468
   LEGAL & GENERAL GROUP PLC 3080 - 2024-03-31 2,261 $15,000 -139
   SUMMIT INVESTMENT ADVISORS INC 2730 - 2024-03-31 1,893 $13,000 0
   ROYAL BANK OF CANADA 5463 - 2024-03-31 2,028 $13,000 -4,903
   TOWER RESEARCH CAPITAL LLC 3586 - 2024-03-31 1,574 $11,000 -544
   METROPOLITAN LIFE INSURANCE CO/NY 2155 - 2024-03-31 1,270 $9,000 0
   ADIRONDACK TRUST CO 395 - 2024-03-31 880 $6,000 0
   City State Bank 560 - 2024-03-31 850 $6,000 0
   Atlantic Trust Group LLC 2461 *New 2024-03-31 927 $6,000 927
   NEW YORK STATE COMMON RETIREMENT FUND 3153 - 2024-03-31 793 $5,000 18
   SIMPLEX TRADING LLC 1997 - 2024-03-31 844 $5,000 -1,094
   AMALGAMATED BANK 2740 - 2024-03-31 773 $5,000 -2,398
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 404 - 2024-03-31 300 $2,000 0
   Bell Investment Advisors Inc 1668 - 2024-03-31 104 $1,000 0
   Efficient Wealth Management LLC 964 - 2024-03-31 92 $1,000 0
   NBC SECURITIES INC. 2075 - 2024-03-31 250 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2422 - 2024-03-31 90 $1,000 15
   GRADIENT INVESTMENTS LLC 955 - 2024-03-31 145 $1,000 0
   STIFEL FINANCIAL CORP 3336 *Closed 2024-03-31 0 $0 -19,373
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2515 *Closed 2024-03-31 0 $0 -13,378
   PROEQUITIES INC. 5072 - 2024-03-31 0 $0 0
   GAMMA Investing LLC 3211 - 2024-03-31 42 $0 0
   FAIRFIELD RESEARCH CORP 360 *Closed 2024-03-31 0 $0 -134
   Nelson Van Denburg & Campbell Wealth Management Gr 3445 *New 2024-03-31 4 $0 4
   GROUP ONE TRADING, L.P. 2113 *Closed 2024-03-31 0 $0 -6,959
   ADVISORY SERVICES NETWORK, LLC 3425 *Closed 2024-03-31 0 $0 -7,400
   HANSON MCCLAIN, INC. 3655 - 2024-03-31 65 $0 0
   Key Financial Inc 1329 - 2024-03-31 25 $0 0
   Advisor Group Holdings Inc. 7138 *Closed 2024-03-31 0 $0 -829
   POM Investment Strategies LLC 242 - 2024-03-31 15 $0 0
   Farther Finance Advisors LLC 3330 - 2024-03-31 2 $0 0

  87 Records found
  1    
  Page 1 of 1
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