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Get Institutions for : 
Ocuphire Pharma, Inc (OCUP)  
$1.73 0.06 (3.35%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    2
Total shares held : 
 3,712,952  
% of shares held : 
 34.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -40,598  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.64  
Last Quarter's Ending Price : 
 $3.01  
Last Quarter's Average Price : 
 $2.96  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (41.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 245,538
 6.61%
 
Increased Positions :
15
 358,931
 9.67%
 
Unchanged Positions :
16
 476,655
 12.84%
 
Decreased Positions :
9
-483,276
-13.02%
 
Closed Positions :
11
-161,791
-4.36%
 
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 3595 - 2024-03-31 992,200 $1,994,000 64,400
   RICE HALL JAMES & ASSOCIATES LLC 226 - 2024-03-31 291,985 $587,000 -279,792
   GEODE CAPITAL MANAGEMENT LLC 3637 - 2024-03-31 234,398 $471,000 15,285
   Richmond Brothers Inc. 15 - 2024-03-31 227,461 $457,000 -25,308
   MCCORMACK ADVISORS INTERNATIONAL 758 - 2024-03-31 223,970 $450,000 -167,926
   BRIDGEWAY CAPITAL MANAGEMENT INC 965 - 2024-03-31 209,941 $422,000 36,605
   RENAISSANCE TECHNOLOGIES LLC 3122 - 2024-03-31 135,300 $272,000 111,075
   KNOLL CAPITAL MANAGEMENT LP 33 - 2024-03-31 100,000 $201,000 0
   BLACKROCK INC. 4276 - 2024-03-31 96,714 $194,000 2,393
   CITADEL ADVISORS LLC 4665 - 2024-03-31 79,530 $160,000 64,255
   STATE STREET CORP 3760 - 2024-03-31 70,473 $142,000 0
   AMERICAN CENTURY COMPANIES INC 2751 - 2024-03-31 65,911 $132,000 5,654
   MORGAN STANLEY 5725 - 2024-03-31 56,114 $113,000 0
   NORTHERN TRUST CORP 4062 - 2024-03-31 51,925 $104,000 0
   Diametric Capital LP 293 - 2024-03-31 51,394 $103,000 -21,937
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4879 - 2024-03-31 42,590 $86,000 20,385
   KESTRA PRIVATE WEALTH SERVICES LLC 1236 - 2024-03-31 42,341 $85,000 0
   MACKENZIE FINANCIAL CORP 1439 *New 2024-03-31 40,814 $82,000 40,814
   Empowered Funds LLC 1349 *New 2024-03-31 36,605 $74,000 36,605
   MILLENNIUM MANAGEMENT LLC 3732 - 2024-03-31 36,628 $74,000 -49,238
   BLAIR WILLIAM & CO/IL 1556 - 2024-03-31 33,267 $67,000 0
   TRUST CO OF TOLEDO NA /OH/ 223 - 2024-03-31 30,963 $62,000 0
   COMERICA BANK 2693 - 2024-03-31 30,000 $60,000 0
   BEDEL FINANCIAL CONSULTING INC 232 - 2023-09-30 15,000 $50,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1147 - 2024-03-31 20,618 $41,000 -6,059
   HRT FINANCIAL LLC 1824 *New 2024-03-31 19,868 $39,000 19,868
   CAPTRUST FINANCIAL ADVISORS 2084 - 2024-03-31 18,000 $36,000 0
   PRUDENTIAL FINANCIAL INC 2617 - 2024-03-31 17,400 $35,000 4,000
   Advisor Group Holdings Inc. 4953 - 2024-03-31 16,509 $33,000 -800
   Bedel Financial Consulting Inc. 252 - 2024-03-31 15,000 $30,000 0
   UBS Group AG 5534 - 2024-03-31 14,228 $29,000 8,830
   LINCOLN NATIONAL CORP 1172 - 2024-03-31 11,900 $24,000 200
   Stokes Family Office LLC 219 - 2024-03-31 12,120 $24,000 0
   Summit Trail Advisors LLC 602 *New 2024-03-31 10,545 $21,000 10,545
   TOWER RESEARCH CAPITAL LLC 3274 *New 2024-03-31 7,376 $15,000 7,376
   WELLS FARGO & CO/MN 5244 - 2024-03-31 2,966 $6,000 15
   SIMPLEX TRADING LLC 2031 - 2024-03-31 2,134 $4,000 -7,895
   NATIONAL BANK OF CANADA /FI/ 2181 - 2024-03-31 2,000 $3,000 0
   PROEQUITIES INC. 2024 - 2024-03-31 1,182 $2,000 0
   CarsonAllaria Wealth Management Ltd. 334 - 2024-03-31 1,000 $2,000 0
   OPTIMUM INVESTMENT ADVISORS 600 - 2024-03-31 1,000 $2,000 0
   TOTH FINANCIAL ADVISORY CORP 620 - 2024-03-31 1,001 $2,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 469 *New 2024-03-31 500 $1,000 500
   NBC SECURITIES INC. 2088 - 2024-03-31 600 $1,000 0
   Goss Wealth Management LLC 3716 *Closed 2024-03-31 0 $0 -19
   UNITED BANK /VA/ 149 *Closed 2024-03-31 0 $0 -11,800
   JANE STREET GROUP LLC 5519 *Closed 2024-03-31 0 $0 -34,691
   GROUP ONE TRADING, L.P. 1892 *Closed 2024-03-31 0 $0 -708
   Squarepoint Ops LLC 2757 *Closed 2024-03-31 0 $0 -61,152
   RHUMBLINE ADVISERS 4216 - 2024-03-31 29 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2555 *Closed 2024-03-31 0 $0 -46,916
   LPL FINANCIAL CORP 4916 *Closed 2024-03-31 0 $0 -26,009
   ROYAL BANK OF CANADA 6831 - 2024-03-31 5 $0 -15,631
   Frigate Ventures LP 173 *Closed 2024-03-31 0 $0 -49,339
   BANK OF AMERICA CORP /DE/ 6983 *Closed 2024-03-31 0 $0 -27
   ICA Group Wealth Management LLC 1417 - 2024-03-31 10 $0 -20
   FSA Wealth Management LLC 621 - 2024-03-31 5 $0 0
  57 Records found
  1    
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