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Get Institutions for : 
Genelux Corp (GNLX)  
$5.02 0.72 (16.74%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
 5,760,290  
% of shares held : 
 22.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 1,510,775  
% of shares held change : 
   5.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.75  
Last Quarter's Ending Price : 
 $14.01  
Last Quarter's Average Price : 
 $15.79  
Change from last quarter's     
avg. price to the last closing  : 
10.77 (68.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 229,220
 3.98%
 
Increased Positions :
26
 1,552,455
 26.95%
 
Unchanged Positions :
14
 123,735
 2.15%
 
Decreased Positions :
10
-207,765
-3.61%
 
Closed Positions :
7
-63,135
-1.1%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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. 3326 - 2024-03-31 1,231,803 $7,920,000 -65,220
   WOODWARD DIVERSIFIED CAPITAL LLC 5 - 2024-03-31 1,085,957 $6,983,000 3,687
   VANGUARD GROUP INC 3180 - 2024-03-31 1,023,030 $6,578,000 24,220
   GEODE CAPITAL MANAGEMENT LLC 2986 - 2024-03-31 424,265 $2,728,000 19,055
   STATE STREET CORP 3015 - 2024-03-31 395,015 $2,540,000 17,572
   MILLENNIUM MANAGEMENT LLC 2569 - 2024-03-31 261,799 $1,683,000 193,610
   NORTHERN TRUST CORP 3285 - 2024-03-31 162,485 $1,045,000 -1,598
   Provident Wealth Management LLC 36 - 2024-03-31 157,137 $1,010,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2802 - 2024-03-31 152,509 $981,000 2,905
   RENAISSANCE TECHNOLOGIES LLC 2756 *New 2024-03-31 100,400 $646,000 100,400
   LINCOLN NATIONAL CORP 829 *New 2024-03-31 61,015 $392,000 61,015
   MORGAN STANLEY 5240 - 2024-03-31 59,338 $382,000 -2,571
   NUVEEN ASSET MANAGEMENT, LLC 3007 - 2024-03-31 57,790 $372,000 0
   AMG NATIONAL TRUST BANK 365 - 2024-03-31 50,351 $324,000 5
   SageView Advisory Group LLC 401 *New 2024-03-31 18,788 $314,000 18,788
   BANK OF NEW YORK MELLON CORP 3655 - 2024-03-31 48,606 $313,000 -5,235
   BANK OF AMERICA CORP /DE/ 4662 - 2024-03-31 47,805 $307,000 24,218
   PUTNAM INVESTMENTS LLC 1005 - 2023-12-31 21,418 $300,000 6,415
   LPL FINANCIAL CORP 4121 - 2024-03-31 45,962 $296,000 2,720
   EXCHANGE TRADED CONCEPTS LLC 797 - 2024-03-31 45,736 $294,000 39,535
   CITADEL ADVISORS LLC 4231 *New 2024-03-31 44,760 $288,000 44,760
   LifeSteps Financial Inc. 65 - 2024-03-31 44,309 $285,000 9,301
   UBS Group AG 4456 - 2024-03-31 44,116 $284,000 23,786
   D E SHAW & CO INC 2568 *New 2024-03-31 35,912 $231,000 35,912
   RHUMBLINE ADVISERS 3277 - 2024-03-31 23,999 $154,000 924
   KWB Wealth 128 - 2024-03-31 23,327 $150,000 0
   Clarity Capital Partners LLC 113 - 2024-03-31 22,666 $146,000 -3,339
   MARSHALL WACE LLP 1968 *New 2024-03-31 21,643 $139,000 21,643
   XTX Topco Ltd 1318 *New 2024-03-31 19,062 $123,000 19,062
   Plancorp LLC 290 *New 2024-03-31 18,230 $117,000 18,230
   Hartland & Co. LLC 595 - 2024-03-31 29,970 $108,000 4,970
   AXXCESS WEALTH MANAGEMENT LLC 841 - 2024-03-31 16,668 $107,000 0
   Advisor Group Holdings Inc. 4178 - 2024-03-31 16,193 $104,000 11,994
   Apollon Wealth Management LLC 1060 - 2024-03-31 14,006 $90,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3207 - 2024-03-31 13,298 $86,000 -329
   BARCLAYS PLC 3542 - 2024-03-31 13,428 $86,000 -12,037
   GOLDMAN SACHS GROUP INC/ 4381 - 2024-03-31 13,186 $85,000 13,186
   NovaPoint Capital LLC 136 *New 2024-03-31 12,856 $83,000 12,856
   OCCUDO QUANTITATIVE STRATEGIES LP 670 *New 2024-03-31 12,549 $81,000 12,549
   Falcon Wealth Planning 131 - 2024-03-31 12,000 $77,000 0
   BROWN BROTHERS HARRIMAN & CO 686 - 2024-03-31 11,963 $77,000 -1,689
   One Capital Management LLC 300 - 2024-03-31 11,283 $73,000 0
   MARINER WEALTH ADVISORS, LLC 2977 *New 2024-03-31 11,054 $71,000 11,054
   Steel Peak Wealth Management LLC 414 - 2024-03-31 10,895 $70,000 0
   Walleye Trading Advisors LLC 1989 *New 2024-03-31 10,198 $66,000 10,198
   Ronald Blue Trust Inc. 840 - 2024-03-31 9,904 $64,000 667
   WELLS FARGO & CO/MN 4592 - 2024-03-31 9,479 $61,000 994
   AMERICAN INTERNATIONAL GROUP INC 2736 - 2024-03-31 9,403 $60,000 180
   J P MORGAN CHASE & CO 4708 - 2024-03-31 7,630 $49,000 -4,644
   WHITTIER TRUST CO OF NEVADA INC 702 - 2024-03-31 7,141 $46,000 0
   DEUTSCHE BANK AG 3318 - 2024-03-31 7,048 $45,000 214
   Coppell Advisory Solutions LLC 533 *New 2023-12-31 3,001 $42,000 3,001
   NEW YORK STATE COMMON RETIREMENT FUND 2975 - 2024-03-31 6,441 $41,000 -20
   ROYAL BANK OF CANADA 5075 - 2024-03-31 5,223 $34,000 -5,540
   Global Retirement Partners LLC 1590 - 2024-03-31 5,000 $32,000 2,500
   CITIGROUP INC 4072 - 2024-03-31 3,466 $22,000 813
   SUMMIT INVESTMENT ADVISORS INC 2758 - 2024-03-31 1,860 $12,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2876 - 2024-03-31 1,918 $12,000 -1,136
   TOWER RESEARCH CAPITAL LLC 3553 - 2024-03-31 1,731 $11,000 -1,225
   LEGAL & GENERAL GROUP PLC 3179 - 2024-03-31 1,696 $11,000 0
   AMALGAMATED BANK 2799 - 2024-03-31 633 $4,000 -1,460
   STRS OHIO 1901 - 2024-03-31 600 $3,000 0
   FMR LLC 4430 - 2024-03-31 402 $3,000 247
   GAMMA Investing LLC 2782 *New 2024-03-31 254 $2,000 254
   Efficient Wealth Management LLC 894 *New 2024-03-31 85 $1,000 85
   HANSON MCCLAIN, INC. 3117 - 2024-03-31 162 $1,000 0
   PROEQUITIES INC. 2643 - 2024-03-31 0 $0 0
   AE Wealth Management LLC 1323 *Closed 2024-03-31 0 $0 -299,469
   BENJAMIN F. EDWARDS & COMPANY INC. 2144 *Closed 2024-03-31 0 $0 -110
   NISA INVESTMENT ADVISORS L L C 2651 - 2024-03-31 5 $0 -8
   Advisor Resource Council 287 *Closed 2024-03-31 0 $0 -16,666
   METROPOLITAN LIFE INSURANCE CO/NY 2317 *Closed 2024-03-31 0 $0 -1,117
   SG AMERICAS SECURITIES LLC 2823 *Closed 2024-03-31 0 $0 -9,605
   San Luis Wealth Advisors LLC 55 *Closed 2024-03-31 0 $0 -23,259
   EntryPoint Capital LLC 1606 *Closed 2024-03-31 0 $0 -16,380
   VIRTU FINANCIAL LLC 1815 *Closed 2023-12-31 0 $0 -9,517
   MetLife Investment Advisors LLC 2836 *Closed 2024-03-31 0 $0 -10,118
   DUBUQUE BANK & TRUST CO 253 *Closed 2023-09-30 0 $0 -9,328
   Nelson Van Denburg & Campbell Wealth Management Gr 3827 *New 2024-03-31 4 $0 4
   WELLINGTON MANAGEMENT CO LLP 1875 *Closed 2024-03-31 0 $0 -25,767
   CWM LLC 4739 *New 2024-03-31 1 $0 1
  81 Records found
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