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Get Institutions for : 
Lightwave Logic Inc (LWLG)  
$3.19 0.31 (8.74%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    6
Total shares held : 
 32,009,562  
% of shares held : 
 44.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 1,470,119  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.23  
Last Quarter's Ending Price : 
 $4.98  
Last Quarter's Average Price : 
 $4.72  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (32.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 241,948
 0.76%
 
Increased Positions :
33
 2,394,917
 7.48%
 
Unchanged Positions :
39
 1,131,983
 3.54%
 
Decreased Positions :
32
-724,784
-2.26%
 
Closed Positions :
10
-441,962
-1.38%
 
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
   VANGUARD GROUP INC 2264 - 2024-03-31 8,527,463 $39,909,000 140,851
   BLACKROCK INC. 2535 - 2024-03-31 8,394,792 $39,288,000 -196,305
   GEODE CAPITAL MANAGEMENT LLC 2190 - 2024-03-31 2,675,458 $12,523,000 80,208
   STATE STREET CORP 2361 - 2024-03-31 2,590,970 $12,126,000 101,508
   NORTHERN TRUST CORP 2466 - 2024-03-31 1,041,004 $4,872,000 -31,195
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2364 - 2024-03-31 856,374 $4,008,000 -49,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1590 - 2024-03-31 494,863 $2,316,000 -39,258
   BANK OF NEW YORK MELLON CORP 2798 - 2024-03-31 395,415 $1,851,000 -34,909
   SG AMERICAS SECURITIES LLC 811 - 2024-03-31 367,143 $1,718,000 -42,070
   LPL FINANCIAL CORP 2771 - 2024-03-31 318,700 $1,492,000 34,300
   UMB BANK N A/MO 278 - 2024-03-31 315,092 $1,475,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2504 - 2024-03-31 307,346 $1,438,000 0
   CITADEL ADVISORS LLC 2725 - 2024-03-31 297,928 $1,394,000 -20,807
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 788 - 2024-03-31 246,683 $1,154,000 -18,711
   FIRST WESTERN TRUST BANK 84 - 2024-03-31 233,598 $1,093,000 0
   MORGAN STANLEY 4777 - 2024-03-31 222,795 $1,043,000 -85,484
   Swiss National Bank 2213 - 2024-03-31 218,100 $1,021,000 0
   RHUMBLINE ADVISERS 2447 - 2024-03-31 150,497 $704,000 4,952
   PUTNAM INVESTMENTS LLC 814 - 2023-12-31 131,604 $655,000 -4,184
   UBS Group AG 3874 - 2024-03-31 139,118 $651,000 3,513
   GLENMEDE TRUST CO NA 855 - 2024-03-31 130,833 $612,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2169 - 2024-03-31 126,285 $591,000 0
   MILLENNIUM MANAGEMENT LLC 3097 - 2024-03-31 126,296 $591,000 -162,103
   FRANKLIN RESOURCES INC 2046 *New 2024-03-31 125,927 $589,000 125,927
   GOLDMAN SACHS GROUP INC/ 3879 - 2024-03-31 117,637 $551,000 -8,793
   J P MORGAN CHASE & CO 3702 - 2024-03-31 112,571 $527,000 -26,255
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2128 - 2024-03-31 111,617 $522,000 -6,172
   NATIONAL ASSET MANAGEMENT, INC. 791 - 2024-03-31 111,314 $498,000 2,825
   BARCLAYS PLC 2758 - 2024-03-31 104,340 $488,000 -79,426
   BANK OF AMERICA CORP /DE/ 4412 - 2024-03-31 103,384 $484,000 -57,685
   ALLIANCEBERNSTEIN L.P. 2601 - 2024-03-31 99,300 $465,000 -7,290
   GROUP ONE TRADING, L.P. 488 - 2024-03-31 95,871 $449,000 -12,796
   LEGAL & GENERAL GROUP PLC 2482 - 2024-03-31 90,200 $422,000 -14,719
   CREDIT SUISSE/ 2649 - 2024-03-31 87,329 $409,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2294 - 2024-03-31 83,428 $391,000 3,609
   WESTOVER CAPITAL ADVISORS, LLC 131 - 2024-03-31 80,933 $379,000 0
   BALYASNY ASSET MANAGEMENT LLC 1541 - 2024-03-31 79,871 $374,000 79,871
   Solidarilty Wealth LLC 61 - 2024-03-31 75,866 $355,000 0
   Greenspring Advisors LLC 51 - 2024-03-31 66,725 $312,000 0
   DEUTSCHE BANK AG 2508 - 2024-03-31 65,305 $306,000 1,474
   Kestra Advisory Services LLC 1968 - 2024-03-31 65,263 $305,000 13,613
   Ensign Peak Advisors Inc 1691 - 2024-03-31 63,402 $297,000 -3,198
   MetLife Investment Advisors LLC 1985 - 2024-03-31 60,703 $284,000 0
   Brandywine Oak Private Wealth LLC 201 - 2024-03-31 59,775 $280,000 23,750
   AMERICAN INTERNATIONAL GROUP INC 1972 - 2024-03-31 57,749 $270,000 -496
   SIMPLEX TRADING LLC 907 - 2024-03-31 52,031 $243,000 5,973
   JANUS HENDERSON GROUP PLC 2347 - 2024-03-31 49,303 $231,000 7
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2227 - 2024-03-31 46,256 $216,000 0
   MANUFACTURERES LIFE INSURANCE CO 2560 - 2024-03-31 45,167 $211,000 976
   BROWN BROTHERS HARRIMAN & CO 510 - 2024-03-31 45,000 $211,000 0
   WELLS FARGO & CO/MN 3939 - 2024-03-31 41,455 $194,000 4,991
   INVESCO LTD 3532 - 2024-03-31 41,493 $194,000 -977
   Advisor Group Holdings Inc. 3693 - 2024-03-31 41,277 $193,000 100
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 74 - 2024-03-31 40,000 $187,000 0
   ING INVESTMENT MANAGEMENT LLC 2346 - 2024-03-31 38,931 $182,000 -7,617
   VIRTU FINANCIAL LLC 887 - 2023-12-31 34,157 $170,000 34,157
   PHILADELPHIA TRUST CO 232 - 2024-03-31 35,000 $164,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2477 - 2024-03-31 34,498 $161,000 -31
   JANE STREET GROUP LLC 4832 - 2024-03-31 31,554 $148,000 -126,252
   COMMONWEALTH EQUITY SERVICES LLC. 3670 - 2024-03-31 30,810 $144,000 -425
   ARIZONA STATE RETIREMENT SYSTEM 2017 - 2024-03-31 30,517 $143,000 -412
   Walkner Condon Financial Advisors LLC 263 - 2024-03-31 30,423 $142,000 -34,100
   PROSHARE ADVISORS LLC 1755 - 2024-03-31 29,739 $139,000 3,832
   nVerses Capital LLC 133 *New 2024-03-31 26,300 $123,000 26,300
   GTS SECURITIES LLC 1212 - 2024-03-31 25,562 $120,000 171
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2287 - 2024-03-31 23,865 $112,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1842 - 2024-03-31 21,952 $103,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2058 - 2024-03-31 19,690 $103,000 -13,070
   ENVESTNET ASSET MANAGEMENT INC 4018 - 2024-03-31 21,952 $103,000 0
   BROWN ADVISORY HOLDINGS INC 1212 - 2024-03-31 21,800 $102,000 0
   PICTET ASSET MANAGEMENT SA 1872 - 2023-06-30 14,001 $98,000 0
   CITIGROUP INC 3425 - 2024-03-31 19,555 $92,000 2,681
   HIGHTOWER ADVISORS, LLC 3122 - 2024-03-31 16,964 $80,000 -1,000
   KING LUTHER CAPITAL MANAGEMENT CORP 502 - 2024-03-31 16,000 $75,000 0
   RAYMOND JAMES & ASSOCIATES 3698 - 2024-03-31 15,841 $74,000 -18
   PRINCIPAL FINANCIAL GROUP INC 2302 - 2024-03-31 15,755 $74,000 2,399
   VICTORY CAPITAL MANAGEMENT INC 2303 - 2024-03-31 15,601 $73,000 -67
   BIP Wealth LLC 210 - 2024-03-31 15,012 $70,000 0
   ADVISORY SERVICES NETWORK, LLC 1421 - 2024-03-31 14,874 $70,000 -4
   ROCKLAND TRUST CO 294 - 2024-03-31 14,750 $69,000 0
   N.E.W. Advisory Services LLC 171 - 2024-03-31 14,050 $66,000 0
   Pictet Asset Management Holding SA 1921 - 2024-03-31 14,001 $66,000 0
   HSBC HOLDINGS PLC 2491 *New 2024-03-31 13,094 $61,000 13,094
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3174 *New 2024-03-31 12,961 $61,000 12,961
   Moors & Cabot Inc. 876 *New 2024-03-31 13,000 $61,000 13,000
   JOHNSON INVESTMENT COUNSEL INC 751 - 2024-03-31 11,465 $54,000 0
   SUMMIT INVESTMENT ADVISORS INC 2115 - 2024-03-31 11,312 $53,000 0
   Gateway Wealth Partners LLC 235 - 2024-03-31 11,185 $52,000 -1,800
   D E SHAW & CO INC 2719 - 2024-03-31 10,581 $50,000 10,581
   TWO SIGMA SECURITIES LLC 1073 *New 2024-03-31 10,346 $48,000 10,346
   IFP Advisors Inc 1540 - 2023-12-31 9,500 $47,000 0
   HOHIMER WEALTH MANAGEMENT LLC 220 - 2024-03-31 10,000 $47,000 0
   Cresset Asset Management LLC 1838 *New 2024-03-31 10,025 $47,000 10,025
   PERSONAL CFO SOLUTIONS LLC 539 - 2024-03-31 10,115 $47,000 115
   PNC FINANCIAL SERVICES GROUP INC 3100 - 2024-03-31 8,126 $38,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1660 - 2024-03-31 6,512 $30,000 0
   ROYAL BANK OF CANADA 5304 - 2024-03-31 4,436 $20,000 -37,150
   AMALGAMATED BANK 2178 - 2024-03-31 3,879 $18,000 -12,372
   HOEY INVESTMENTS INC 183 - 2024-03-31 3,200 $15,000 0
   Newbridge Financial Services Group Inc. 689 - 2024-03-31 3,000 $14,000 0
  100 Records found
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