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Get Institutions for : 
Cytek Biosciences, Inc. (CTKB)  
$5.96 0.04 (0.68%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    6
Total shares held : 
 78,817,065  
% of shares held : 
 59.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 8,308,283  
% of shares held change : 
   6.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.40  
Last Quarter's Ending Price : 
 $9.12  
Last Quarter's Average Price : 
 $6.29  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (5.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 210,020
 0.27%
 
Increased Positions :
46
 11,366,903
 14.42%
 
Unchanged Positions :
16
 7,697,666
 9.77%
 
Decreased Positions :
29
-1,997,809
-2.53%
 
Closed Positions :
19
-1,270,831
-1.61%
 
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
   BLACKROCK INC. 1942 - 2024-03-31 17,425,971 $116,928,000 -353,782
   BROWN CAPITAL MANAGEMENT INC 26 - 2024-03-31 12,022,014 $80,668,000 5,689
   VANGUARD GROUP INC 1967 - 2024-03-31 12,012,805 $80,606,000 122,105
   RA CAPITAL MANAGEMENT LLC 43 - 2024-03-31 6,809,404 $45,691,000 0
   Hillhouse Capital Advisors Ltd. 16 - 2024-03-31 6,657,030 $44,669,000 0
   STATE STREET CORP 2011 - 2024-03-31 4,115,859 $27,617,000 118,090
   NEW YORK STATE COMMON RETIREMENT FUND 534 - 2024-03-31 2,947,986 $19,781,000 0
   GEODE CAPITAL MANAGEMENT LLC 2023 - 2024-03-31 2,508,016 $16,831,000 51,481
   DIMENSIONAL FUND ADVISORS INC 2340 - 2024-03-31 1,375,507 $9,230,000 311,174
   WELLINGTON MANAGEMENT CO LLP 1127 - 2024-03-31 1,354,970 $9,092,000 63,712
   NORTHERN TRUST CORP 2219 - 2024-03-31 1,130,622 $7,586,000 -60,002
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2215 - 2024-03-31 900,993 $6,046,000 20,955
   MORGAN STANLEY 3737 - 2024-03-31 843,521 $5,660,000 7,365
   BANK OF NEW YORK MELLON CORP 2309 - 2024-03-31 774,682 $5,198,000 -43,588
   Connor Clark & Lunn Investment Management Ltd. 470 - 2024-03-31 631,958 $4,240,000 107,245
   FIL LTD 620 - 2024-03-31 573,600 $3,849,000 0
   GOLDMAN SACHS GROUP INC/ 2765 - 2024-03-31 564,015 $3,785,000 1,236
   FMR LLC 2034 - 2024-03-31 522,388 $3,505,000 -23
   PRINCIPAL FINANCIAL GROUP INC 1682 - 2024-03-31 518,694 $3,480,000 -31,729
   VOLORIDGE INVESTMENT MANAGEMENT LLC 740 - 2024-03-31 507,592 $3,406,000 483,823
   Divisadero Street Capital Management LP 30 *New 2024-03-31 487,550 $3,271,000 487,550
   INVESCO LTD 2494 - 2024-03-31 351,844 $2,361,000 26,235
   RHUMBLINE ADVISERS 1849 - 2024-03-31 337,312 $2,263,000 9,682
   NUVEEN ASSET MANAGEMENT, LLC 2350 - 2024-03-31 305,665 $2,051,000 -12,081
   STATE OF WISCONSIN INVESTMENT BOARD 1252 - 2024-03-31 290,808 $1,951,000 10,316
   AMERIPRISE FINANCIAL INC 2807 - 2024-03-31 289,556 $1,943,000 -10,196
   LEGAL & GENERAL GROUP PLC 1940 - 2024-03-31 287,666 $1,930,000 -1,100
   FIRST TRUST ADVISORS LP 1817 *New 2024-03-31 244,289 $1,639,000 244,289
   Swiss National Bank 2026 - 2024-03-31 214,000 $1,436,000 -14,500
   PUBLIC SECTOR PENSION INVESTMENT BOARD 906 - 2024-03-31 205,337 $1,378,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1039 - 2023-12-31 116,937 $1,067,000 16,804
   ALGERT COLDIRON INVESTORS LLC 653 - 2024-03-31 126,610 $850,000 14,350
   AMERICAN CENTURY COMPANIES INC 2207 - 2024-03-31 126,490 $849,000 78,389
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2037 - 2024-03-31 124,131 $833,000 1,015
   PRUDENTIAL FINANCIAL INC 1972 - 2024-03-31 112,232 $753,000 -1,345
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1961 - 2024-03-31 109,702 $736,000 -13,474
   BARCLAYS PLC 2539 - 2024-03-31 106,618 $715,000 -82,725
   ALLIANCEBERNSTEIN L.P. 2441 - 2024-03-31 101,152 $679,000 644
   ALYESKA INVESTMENT GROUP, L.P. 404 - 2024-03-31 100,000 $671,000 0
   CREDIT SUISSE/ 2474 - 2024-03-31 93,492 $627,000 0
   BANK OF AMERICA CORP /DE/ 4300 - 2024-03-31 89,367 $600,000 54,362
   TEXAS PERMANENT SCHOOL FUND 1444 - 2024-03-31 86,601 $581,000 1,702
   SHERBROOKE PARK ADVISERS LLC 318 - 2024-03-31 85,834 $576,000 85,834
   THRIVENT FINANCIAL FOR LUTHERANS 2103 - 2024-03-31 85,842 $576,000 -2,329
   J P MORGAN CHASE & CO 3661 - 2024-03-31 85,412 $573,000 -62,184
   UBS Group AG 3994 - 2024-03-31 82,907 $556,000 82,885
   MARSHALL WACE LLP 1691 *New 2024-03-31 68,591 $460,000 68,591
   DEUTSCHE BANK AG 2322 - 2024-03-31 67,156 $451,000 1,552
   JANUS HENDERSON GROUP PLC 2062 - 2024-03-31 65,474 $438,000 11
   AMERICAN INTERNATIONAL GROUP INC 1734 - 2024-03-31 64,321 $432,000 -570
   CITIGROUP INC 2825 - 2024-03-31 64,129 $430,000 3,075
   MetLife Investment Advisors LLC 1767 - 2024-03-31 62,982 $423,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1973 - 2024-03-31 49,053 $421,000 0
   MANUFACTURERES LIFE INSURANCE CO 2264 - 2024-03-31 61,543 $413,000 1,748
   ALASKA RETIREMENT MANAGEMENT BOARD 1448 - 2024-03-31 60,280 $404,000 -594
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1463 - 2024-03-31 55,388 $372,000 911
   NorthCrest Asset Manangement LLC 429 - 2024-03-31 51,150 $343,000 -900
   Louisiana State Employees Retirement System 1456 - 2024-03-31 49,000 $329,000 -500
   ARP AMERICAS LLC 482 - 2024-03-31 46,900 $315,000 46,900
   JANE STREET GROUP LLC 4342 - 2024-03-31 46,062 $309,000 -153,186
   BALYASNY ASSET MANAGEMENT LLC 1611 - 2024-03-31 45,767 $307,000 16,840
   YOUSIF CAPITAL MANAGEMENT LLC 1715 - 2024-03-31 45,446 $305,000 -4,245
   COMERICA BANK 2152 - 2024-03-31 40,919 $275,000 -4,264
   ING INVESTMENT MANAGEMENT LLC 2159 - 2024-03-31 40,220 $270,000 -9,241
   WELLS FARGO & CO/MN 3817 - 2024-03-31 36,141 $243,000 4,846
   PRICE T ROWE ASSOCIATES INC /MD/ 2528 - 2024-03-31 34,665 $233,000 3,987
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 119 - 2024-03-31 33,131 $222,000 0
   AMALGAMATED BANK 1576 - 2024-03-31 32,863 $221,000 -10,654
   Maryland State Retirement & Pension System 1475 - 2024-03-31 35,962 $214,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1929 - 2024-03-31 29,802 $200,000 -2,599
   State of Tennessee Treasury Department 1602 - 2024-03-31 27,374 $184,000 549
   MILLENNIUM MANAGEMENT LLC 3564 - 2024-03-31 26,645 $179,000 26,645
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1442 - 2024-03-31 26,450 $177,000 -2,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1952 - 2024-03-31 19,120 $176,000 -15,550
   CORNERSTONE INVESTMENT PARTNERS LLC 203 *New 2024-03-31 25,454 $171,000 25,454
   PROSHARE ADVISORS LLC 1725 - 2024-03-31 23,941 $161,000 1,687
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4638 - 2024-03-31 23,500 $158,000 -52,608
   VICTORY CAPITAL MANAGEMENT INC 2224 - 2024-03-31 22,165 $149,000 607
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1502 - 2024-03-31 21,369 $143,000 17
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2184 - 2024-03-31 20,701 $139,000 0
   AQR CAPITAL MANAGEMENT LLC 2308 - 2024-03-31 19,907 $134,000 -36,299
   XTX Topco Ltd 1290 *New 2024-03-31 19,844 $133,000 19,844
   MARINER WEALTH ADVISORS, LLC 2890 - 2024-03-31 17,944 $120,000 1,877
   State of Wyoming 898 - 2024-03-31 17,638 $118,000 4,753
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1453 - 2024-03-31 17,047 $114,000 -272
   Dynamic Technology Lab Private Ltd 960 *New 2024-03-31 16,946 $114,000 16,946
   Squarepoint Ops LLC 2225 *New 2024-03-31 16,822 $113,000 16,822
   SPRINGBOK CAPITAL MANAGEMENT LLC 1081 *New 2024-03-31 15,800 $106,000 15,800
   GRAHAM CAPITAL MANAGEMENT LP 921 *New 2024-03-31 15,379 $103,000 15,379
   Quadrature Capital LTD 1130 *New 2024-03-31 15,260 $102,000 15,260
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 746 - 2024-03-31 13,860 $93,000 0
   OXFORD ASSET MANAGEMENT 202 *New 2024-03-31 13,726 $92,000 13,726
   HSBC HOLDINGS PLC 2442 *New 2024-03-31 13,460 $90,000 13,460
   TWO SIGMA INVESTMENTS LLC 2721 *New 2024-03-31 13,211 $89,000 13,211
   SUMMIT INVESTMENT ADVISORS INC 1858 - 2024-03-31 12,042 $81,000 0
   ROYCE & ASSOCIATES LLC 864 - 2024-03-31 11,350 $76,000 11,350
   DARK FOREST CAPITAL MANAGEMENT LP 665 *New 2024-03-31 11,387 $76,000 11,387
   CIBC GLOBAL ASSET MANAGEMENT INC 1098 - 2024-03-31 10,819 $73,000 0
   BANK OF MONTREAL /CAN/ 2952 - 2024-03-31 10,180 $69,000 35
   Quest Partners LLC 892 *New 2024-03-31 9,708 $65,000 9,708
  100 Records found
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