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Get Institutions for : 
Prophase Labs Inc (PRPH)  
$5.16 0.05 (0.96%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    8
Total shares held : 
1,688,147  
% of shares held : 
13.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-271,807  
% of shares held change : 
  -2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.38  
Last Quarter's Ending Price : 
$4.52  
Last Quarter's Average Price
$4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (13.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 600
 0.04%
 
Increased Positions :
9
 47,493
 2.81%
 
Unchanged Positions :
8
 318,666
 18.88%
 
Decreased Positions :
9
-129,733
-7.68%
 
Closed Positions :
9
-190,167
-11.26%
 
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 3381 - 2024-03-31 618,763 $4,003,000 9,416
   RENAISSANCE TECHNOLOGIES LLC 2214 - 2024-03-31 234,806 $1,519,000 -10,904
   HIGHTOWER ADVISORS, LLC 1776 - 2024-03-31 153,649 $993,000 -19,475
   GEODE CAPITAL MANAGEMENT LLC 3402 - 2024-03-31 138,411 $896,000 1,002
   PERRITT CAPITAL MANAGEMENT INC 77 - 2024-03-31 85,700 $554,000 -200
   BLACKROCK INC. 4145 - 2024-03-31 57,361 $371,000 -3,393
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3838 *New 2024-03-31 54,648 $354,000 54,648
   BP WEALTH MANAGEMENT LLC 617 - 2024-03-31 47,665 $308,000 0
   NORTHERN TRUST CORP 3764 - 2024-03-31 42,995 $278,000 -2,967
   STATE STREET CORP 3622 - 2024-03-31 40,163 $260,000 0
   CHAPIN DAVIS INC. 183 - 2024-03-31 40,000 $259,000 0
   BANK OF NEW YORK MELLON CORP 3748 - 2024-03-31 37,052 $240,000 -5,479
   BANK OF AMERICA CORP /DE/ 4806 - 2024-03-31 36,719 $238,000 0
   GOLDMAN SACHS GROUP INC/ 4297 - 2024-03-31 23,786 $154,000 -13,711
   BRIDGEWAY CAPITAL MANAGEMENT INC 1157 - 2024-03-31 22,781 $147,000 175
   PRICE T ROWE ASSOCIATES INC /MD/ 2744 - 2024-03-31 17,300 $112,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3752 - 2024-03-31 14,862 $96,000 -1,165
   TOWER RESEARCH CAPITAL LLC 2078 - 2024-03-31 10,568 $68,000 -4,442
   CITADEL ADVISORS LLC 5120 - 2024-03-31 6,773 $44,000 6,773
   MORGAN STANLEY 6168 - 2024-03-31 4,380 $28,000 -800
   UBS Group AG 5655 *New 2024-03-31 3,323 $22,000 3,323
   Advisor Group Holdings Inc. 5498 - 2024-03-31 2,000 $13,000 -1,000
   WELLS FARGO & CO/MN 5122 - 2024-03-31 1,637 $11,000 1
   SIMPLEX TRADING LLC 2133 - 2024-03-31 403 $2,000 -2,891
   PROEQUITIES INC. 2070 - 2024-03-31 292 $2,000 0
   Capital Advisors Ltd. LLC 1211 - 2024-03-31 190 $1,000 12
   Spire Wealth Management 2214 *New 2024-03-31 80 $1,000 80
   Farther Finance Advisors LLC 2900 - 2024-03-31 97 $1,000 0
   ROYAL BANK OF CANADA 6300 - 2024-03-31 5 $0 -116
   ADVISORY SERVICES NETWORK, LLC 2927 *Closed 2024-03-31 0 $0 -600
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 491 *New 2024-03-31 3,000 $0 3,000
   Qube Research & Technologies Ltd 4329 - 2024-03-31 25 $0 0

  32 Records found
  1    
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