Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ocugen Ord Shs (OCGN)  
$0.16 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    11
Total shares held : 
 26,151,518  
% of shares held : 
 13.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -6,722,104  
% of shares held change : 
   -3.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 141,229
 0.54%
 
Increased Positions :
18
 813,128
 3.11%
 
Unchanged Positions :
23
 4,451,806
 17.02%
 
Decreased Positions :
19
-7,210,763
-27.57%
 
Closed Positions :
19
-465,698
-1.78%
 
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 2606 - 2024-03-31 11,999,551 $19,679,000 -40,367
   BLACKROCK INC. 3430 - 2024-03-31 3,799,240 $6,231,000 105,959
   GEODE CAPITAL MANAGEMENT LLC 2667 - 2024-03-31 3,213,520 $5,271,000 283,572
   GOLDMAN SACHS GROUP INC/ 2678 *New 2024-03-31 2,607,625 $4,277,000 2,607,625
   MILLENNIUM MANAGEMENT LLC 2185 - 2024-03-31 1,925,755 $3,158,000 1,514,792
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1784 - 2024-03-31 1,197,099 $1,963,000 851,508
   TWO SIGMA INVESTMENTS LLC 1503 - 2024-03-31 1,026,008 $1,683,000 868,704
   STATE STREET CORP 3163 - 2024-03-31 956,726 $1,569,000 120,900
   HRT FINANCIAL LLC 719 *New 2024-03-31 806,500 $1,322,000 806,500
   GROUP ONE TRADING, L.P. 330 - 2024-03-31 624,796 $1,025,000 122,745
   MORGAN STANLEY 4786 - 2024-03-31 619,405 $1,016,000 323,236
   NORTHERN TRUST CORP 3385 - 2024-03-31 509,317 $835,000 -432
   J P MORGAN CHASE & CO 3593 - 2024-03-31 391,925 $643,000 209,112
   Point72 Asia (Singapore) Pte. Ltd. 140 - 2024-03-31 366,940 $602,000 341,140
   BANK OF AMERICA CORP /DE/ 4456 - 2024-03-31 273,783 $449,000 118,602
   JANE STREET GROUP LLC 4270 - 2024-03-31 200,308 $329,000 187,121
   PRICE T ROWE ASSOCIATES INC /MD/ 2408 - 2024-03-31 187,100 $307,000 0
   SIMPLEX TRADING LLC 815 - 2024-03-31 186,557 $305,000 125,951
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3188 - 2024-03-31 170,254 $279,000 0
   Squarepoint Ops LLC 2012 *New 2024-03-31 143,393 $235,000 143,393
   Y-Intercept (Hong Kong) Ltd 1131 *New 2024-03-31 128,825 $211,000 128,825
   FMR LLC 2869 - 2024-03-31 122,099 $200,000 3,689
   BALYASNY ASSET MANAGEMENT LLC 1771 - 2024-03-31 110,836 $182,000 110,836
   Advisor Group Holdings Inc. 4039 - 2024-03-31 76,036 $125,000 42,520
   GTS SECURITIES LLC 1215 - 2024-03-31 71,353 $117,000 60,430
   TWO SIGMA SECURITIES LLC 974 - 2024-03-31 71,452 $117,000 40,878
   BREVAN HOWARD CAPITAL MANAGEMENT LP 830 *New 2024-03-31 69,268 $114,000 69,268
   OMERS ADMINISTRATION CORP 312 *New 2024-03-31 67,400 $111,000 67,400
   Toroso Investments LLC 1580 *New 2024-03-31 66,009 $108,000 66,009
   CTC ALTERNATIVE STRATEGIES, LTD. 77 *New 2024-03-31 62,800 $103,000 62,800
   CAPTRUST FINANCIAL ADVISORS 2051 - 2024-03-31 60,000 $98,000 0
   PRINCIPAL FINANCIAL GROUP INC 2280 - 2024-03-31 59,354 $97,000 -9,135
   LAZARD ASSET MANAGEMENT LLC 1455 - 2024-03-31 43,019 $69,000 -23,743
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2105 *New 2024-03-31 80,676 $69,000 80,676
   Headlands Technologies LLC 643 *New 2024-03-31 40,198 $66,000 40,198
   ETF MANAGERS GROUP LLC 635 - 2023-03-31 73,601 $63,000 19,030
   VERITION FUND MANAGEGMENT LLC 1892 - 2024-03-31 30,000 $49,000 -370,000
   BANK OF NEW YORK MELLON CORP 3948 - 2024-03-31 26,283 $43,000 -61,469
   CITIGROUP INC 3791 - 2024-03-31 25,078 $41,000 24,914
   DRW SECURITIES, LLC 261 *New 2024-03-31 24,200 $40,000 24,200
   WOLVERINE TRADING LLC 1114 *New 2024-03-31 23,528 $39,000 23,528
   Lanham ODell & Company Inc. 28 - 2024-03-31 23,050 $38,000 12,000
   BALDWIN INVESTMENT MANAGEMENT LLC 209 - 2024-03-31 22,500 $37,000 0
   David J Yvars Group 76 *New 2024-03-31 21,170 $35,000 21,170
   TRUEFG LLC 48 *New 2024-03-31 21,000 $34,000 21,000
   THRIVENT FINANCIAL FOR LUTHERANS 2420 - 2024-03-31 20,000 $33,000 0
   Raleigh Capital Management Inc. 360 *New 2024-03-31 20,000 $33,000 20,000
   JustInvest LLC 1590 - 2024-03-31 18,660 $31,000 0
   RAYMOND JAMES & ASSOCIATES 3763 *New 2024-03-31 18,100 $30,000 18,100
   Symmetry Investments LP 154 *New 2024-03-31 15,000 $25,000 15,000
   Wedmont Private Capital 600 - 2024-03-31 14,765 $25,000 0
   Perennial Investment Advisors LLC 345 - 2024-03-31 15,000 $25,000 0
   TOWER RESEARCH CAPITAL LLC 2833 - 2024-03-31 14,672 $24,000 14,272
   TUDOR INVESTMENT CORP ET AL 1397 - 2024-03-31 13,962 $23,000 0
   Gainplan LLC 67 *New 2024-03-31 13,960 $23,000 13,960
   UBS Group AG 5644 - 2024-03-31 14,184 $23,000 10,379
   Retirement Group LLC 355 - 2024-03-31 13,110 $22,000 3,200
   BLAIR WILLIAM & CO/IL 1665 *New 2024-03-31 12,954 $21,000 12,954
   TCG Advisory Services LLC 450 *New 2024-03-31 10,964 $18,000 10,964
   RHUMBLINE ADVISERS 3746 - 2024-03-31 9,593 $16,000 0
   Capital CS Group LLC 81 - 2024-03-31 10,000 $16,000 0
   ROYAL BANK OF CANADA 5438 - 2024-03-31 8,334 $14,000 6,156
   WELLS FARGO & CO/MN 5109 - 2024-03-31 7,035 $12,000 -3,818
   CWM LLC 3203 - 2024-03-31 7,290 $12,000 0
   SCBT FINANCIAL CORP 497 *New 2024-03-31 7,000 $11,000 7,000
   Ronald Blue Trust Inc. 1890 *New 2024-03-31 500 $1,000 500
   Goss Wealth Management LLC 3461 - 2024-03-31 317 $1,000 0
   CITADEL ADVISORS LLC 5679 *New 2024-03-31 336 $1,000 336
   Steward Partners Investment Advisory LLC 3338 - 2024-03-31 405 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1331 - 2024-03-31 500 $1,000 0
   EverSource Wealth Advisors LLC 2378 - 2024-03-31 1,250 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1712 *Closed 2024-03-31 0 $0 -270
   PARKSIDE FINANCIAL BANK & TRUST 1772 - 2024-03-31 49 $0 0
   VIRTU FINANCIAL LLC 1525 *Closed 2023-12-31 0 $0 -36,232
   MACQUARIE GROUP LTD 1652 *New 2024-03-31 5,883 $0 5,883
   PSI Advisors LLC 780 - 2024-03-31 1 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1195 - 2024-03-31 300 $0 0
   RENAISSANCE TECHNOLOGIES LLC 3860 *Closed 2024-03-31 0 $0 -246,173
   GSA CAPITAL PARTNERS LLP 1727 *Closed 2024-03-31 0 $0 -58,120
   Versant Capital Management Inc 1867 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 5646 - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3372 *Closed 2024-03-31 0 $0 -10,311
   Cedar Mountain Advisors LLC 356 - 2024-03-31 100 $0 0
   Ergoteles LLC 596 *Closed 2023-09-30 0 $0 -172,800
   Global Wealth Strategies & Associates 369 - 2024-03-31 300 $0 0
   Cubist Systematic Strategies LLC 2534 *Closed 2024-03-31 0 $0 -265,469
   HUNTINGTON NATIONAL BANK 2889 *New 2024-03-31 124 $0 124
   FINANCIAL NETWORK 2888 *Closed 2024-03-31 0 $0 -20,300
   HARBOUR INVESTMENTS INC. 3140 - 2023-12-31 100 $0 0
   NATIONAL BANK OF CANADA /FI/ 2675 *Closed 2024-03-31 0 $0 -607
   GMT CAPITAL CORP 61 *Closed 2024-03-31 0 $0 -307,786
   XTX Topco Ltd 2380 *Closed 2024-03-31 0 $0 -24,702
   JOHNSON FINANCIAL GROUP, INC. 961 *Closed 2024-03-31 0 $0 -1
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3479 *Closed 2024-03-31 0 $0 -22,923
   LUMINUS MANAGEMENT LLC 29 *Closed 2024-03-31 0 $0 -1,626,583
   Qube Research & Technologies Ltd 3877 *Closed 2024-03-31 0 $0 -2,552
   VIMA LLC 442 - 2024-03-31 365 $0 0
  97 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us