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Get Institutions for : 
Milestone Scientific Inc (MLSS)  
$0.79 0.07 (9.81%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    4
Total shares held : 
4,088,271  
% of shares held : 
12.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-173,018  
% of shares held change : 
  -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.90  
Last Quarter's Ending Price : 
$0.69  
Last Quarter's Average Price
$0.80  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (1.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 74
 0%
 
Increased Positions :
8
 136,595
 3.34%
 
Unchanged Positions :
18
 1,438,453
 35.18%
 
Decreased Positions :
6
-207,628
-5.08%
 
Closed Positions :
5
-102,059
-2.5%
 
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
   VANGUARD GROUP INC 3717 - 2024-03-31 2,145,128 $1,336,000 373
   GEODE CAPITAL MANAGEMENT LLC 3771 - 2024-03-31 513,168 $320,000 98,779
   BRIDGEWAY CAPITAL MANAGEMENT INC 1030 - 2024-03-31 501,700 $313,000 0
   swisspartners Ltd. 69 - 2022-12-31 251,833 $121,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 490 - 2024-03-31 145,197 $90,000 33,045
   MARINER WEALTH ADVISORS, LLC 2969 - 2024-03-31 121,750 $76,000 0
   STATE STREET CORP 3899 - 2024-03-31 117,785 $73,000 0
   NORTHERN TRUST CORP 4192 - 2024-03-31 94,881 $59,000 1,910
   RENAISSANCE TECHNOLOGIES LLC 3462 - 2024-03-31 90,497 $56,000 -23,900
   BLACKROCK INC. 4582 - 2024-03-31 70,531 $44,000 0
   Sequoia Financial Advisors LLC 1140 - 2024-03-31 45,000 $28,000 -11,516
   OPPENHEIMER & CO INC 1425 - 2024-03-31 42,500 $26,000 0
   CITADEL ADVISORS LLC 5268 - 2024-03-31 40,047 $25,000 -8,541
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3431 - 2024-03-31 34,400 $21,000 0
   Radnor Capital Management LLC 318 - 2024-03-31 31,000 $19,000 0
   VIRTU FINANCIAL LLC 1349 *New 2023-12-31 21,955 $15,000 21,955
   MILLENNIUM MANAGEMENT LLC 3879 - 2024-03-31 18,873 $12,000 -5,539
   HIGHTOWER ADVISORS, LLC 3247 - 2024-03-31 16,666 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3701 - 2024-03-31 15,727 $10,000 3,672
   TWO SIGMA SECURITIES LLC 1248 *New 2024-03-31 15,727 $10,000 15,727
   Private Advisor Group LLC 2265 - 2024-03-31 12,650 $8,000 0
   RAYMOND JAMES & ASSOCIATES 3799 - 2024-03-31 12,000 $7,000 0
   TOWNSQUARE CAPITAL LLC 1223 - 2024-03-31 10,777 $7,000 0
   DOCK STREET ASSET MANAGEMENT INC 43 - 2023-12-31 10,000 $7,000 0
   UBS Group AG 6281 - 2024-03-31 7,246 $5,000 -29,595
   PSI Advisors LLC 583 - 2024-03-31 8,300 $5,000 0
   MORGAN STANLEY 6655 - 2024-03-31 7,584 $5,000 0
   Newbridge Financial Services Group Inc. 963 - 2024-03-31 5,000 $3,000 0
   US BANCORP 3733 - 2024-03-31 2,000 $1,000 0
   Qube Research & Technologies Ltd 3533 - 2024-03-31 1,500 $1,000 0
   BANK OF NEW YORK MELLON CORP 4022 *Closed 2024-03-31 0 $0 -29,138
   BARCLAYS PLC 4064 - 2024-03-31 1 $0 0
   BANK OF AMERICA CORP /DE/ 6358 *Closed 2024-03-31 0 $0 -74
   WELLS FARGO & CO/MN 6451 - 2024-03-31 463 $0 35
   ROYAL BANK OF CANADA 6609 - 2024-03-31 83 $0 1
   PROEQUITIES INC. 8611 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6404 - 2024-03-31 358 $0 29

  37 Records found
  1    
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