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Matinas Biopharma Holdings, Inc. (MTNB) |
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$0.17 0.00 (-1.49%) as of 4:30 Tue 5/21
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Download |
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Institutional
Holders
Total
Institutions:
 |
50  2 |
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|
Total
shares held :
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25,413,353 |
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% of shares
held :
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12.75% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
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|
Amount
of shares held :
|
-531,204 |
|
|
% of shares
held change :
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-0.27% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$0.13 |
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Last
Quarter's Ending
Price :
|
$0.22 |
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Last
Quarter's Average
Price :
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$0.23 |
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Change
from last quarter's
avg. price
to the last closing :
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0.07 (28.26%) |
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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 |
3515 |
- |
2024-03-31 |
9,317,838 |
$2,525,000 |
0 |
|
| Sargent Investment Group LLC |
82 |
- |
2024-03-31 |
3,610,500 |
$978,000 |
-207,500 |
|
| BLACKROCK INC. |
3994 |
- |
2024-03-31 |
2,482,400 |
$673,000 |
-18,611 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3550 |
- |
2024-03-31 |
2,135,457 |
$579,000 |
558,944 |
|
| Arkadios Wealth Advisors |
407 |
- |
2024-03-31 |
1,624,000 |
$440,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
203 |
- |
2024-03-31 |
1,157,332 |
$314,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
127 |
- |
2024-03-31 |
775,000 |
$222,000 |
0 |
|
| STATE STREET CORP |
3704 |
- |
2024-03-31 |
659,871 |
$179,000 |
-52,600 |
|
| LPL FINANCIAL CORP |
4443 |
- |
2024-03-31 |
612,328 |
$166,000 |
-1,200 |
|
| NORTHERN TRUST CORP |
4028 |
- |
2024-03-31 |
430,654 |
$117,000 |
68,371 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3347 |
- |
2024-03-31 |
414,037 |
$112,000 |
42,400 |
|
| Main Street Financial Solutions LLC |
498 |
- |
2024-03-31 |
400,826 |
$109,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
177 |
- |
2024-03-31 |
400,000 |
$108,000 |
0 |
|
| Private Advisor Group LLC |
2194 |
- |
2024-03-31 |
347,030 |
$94,000 |
9,700 |
|
| BANK OF AMERICA CORP /DE/ |
5558 |
- |
2024-03-31 |
129,865 |
$35,000 |
129,593 |
|
| VIRTU FINANCIAL LLC |
1228 |
- |
2023-12-31 |
162,885 |
$35,000 |
162,885 |
|
| Platform Technology Partners |
197 |
- |
2023-12-31 |
156,250 |
$33,000 |
-6,160 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2321 |
- |
2024-03-31 |
119,367 |
$32,000 |
0 |
|
| WELLS FARGO & CO/MN |
4867 |
- |
2024-03-31 |
106,774 |
$29,000 |
-124,973 |
|
| MODERA WEALTH MANAGEMENT, LLC |
569 |
- |
2024-03-31 |
94,500 |
$26,000 |
0 |
|
| HYMAN CHARLES D |
247 |
- |
2024-03-31 |
79,800 |
$22,000 |
0 |
|
| Simplicity WealthLLC |
1170 |
*New |
2024-03-31 |
60,016 |
$16,000 |
60,016 |
|
| Bleakley Financial Group LLC |
986 |
- |
2024-03-31 |
60,016 |
$16,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3921 |
- |
2024-03-31 |
49,300 |
$13,000 |
-1,000 |
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| MORGAN STANLEY |
6371 |
- |
2024-03-31 |
47,507 |
$13,000 |
20,006 |
|
| Sawtooth Asset Management Inc. |
1065 |
- |
2023-12-31 |
60,016 |
$13,000 |
0 |
|
| UBS Group AG |
5901 |
*New |
2024-03-31 |
44,893 |
$12,000 |
44,893 |
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| J P MORGAN CHASE & CO |
5010 |
- |
2024-03-31 |
45,501 |
$12,000 |
107 |
|
| National Wealth Management Group LLC |
132 |
- |
2024-03-31 |
41,750 |
$11,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
4121 |
- |
2024-03-31 |
29,199 |
$8,000 |
-10,714 |
|
| Dynamic Advisors Solutions LLC |
930 |
- |
2024-03-31 |
27,590 |
$7,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1300 |
- |
2024-03-31 |
26,500 |
$7,000 |
-70,000 |
|
| Rossmore Private Capital |
232 |
- |
2024-03-31 |
17,500 |
$5,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3992 |
- |
2024-03-31 |
20,151 |
$5,000 |
-70,000 |
|
| Trajan Wealth LLC |
183 |
- |
2024-03-31 |
18,700 |
$5,000 |
0 |
|
| CRA Financial Services LLC |
239 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
5907 |
- |
2024-03-31 |
10,431 |
$3,000 |
3,209 |
|
| J.W. COLE ADVISORS INC. |
871 |
- |
2024-03-31 |
10,752 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6119 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| Clarus Group Inc. |
106 |
- |
2024-03-31 |
12,000 |
$3,000 |
0 |
|
| FMR LLC |
4648 |
- |
2024-03-31 |
5,000 |
$1,000 |
1,500 |
|
| EverSource Wealth Advisors LLC |
2326 |
- |
2024-03-31 |
3,000 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3370 |
- |
2024-03-31 |
3,040 |
$1,000 |
0 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-317,621 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5609 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,755 |
|
| TWO SIGMA SECURITIES LLC |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,089 |
|
| Bayesian Capital Management LP |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,800 |
|
| ADVISORY SERVICES NETWORK, LLC |
2573 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| IFP Advisors Inc |
3169 |
- |
2023-12-31 |
643 |
$0 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
| McGlone Suttner Wealth Management Inc. |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| XTX Topco Ltd |
2114 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,141 |
|
| Cooper Financial Group |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,903 |
|
| PROEQUITIES INC. |
10076 |
- |
2024-03-31 |
0 |
$0 |
0 |
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55 Records found
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