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Get Institutions for : 
Retractable Technologies Inc (RVP)  
$0.98 0.06 (6.02%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    2
Total shares held : 
2,255,856  
% of shares held : 
6.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-490,149  
% of shares held change : 
  -1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.21  
Last Quarter's Ending Price : 
$1.11  
Last Quarter's Average Price
$1.12  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (12.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 14,349
 0.64%
 
Increased Positions :
13
 103,441
 4.59%
 
Unchanged Positions :
11
 331,092
 14.68%
 
Decreased Positions :
10
-90,156
-4%
 
Closed Positions :
4
-517,783
-22.95%
 
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 3867 - 2024-03-31 698,941 $839,000 0
   RENAISSANCE TECHNOLOGIES LLC 2919 - 2024-03-31 358,893 $431,000 110,319
   BLACKROCK INC. 4170 - 2024-03-31 274,599 $330,000 -2,361
   BRIDGEWAY CAPITAL MANAGEMENT INC 1125 - 2024-03-31 149,534 $179,000 0
   GEODE CAPITAL MANAGEMENT LLC 3996 - 2024-03-31 137,173 $165,000 0
   WEALTHTRUST AXIOM LLC 242 - 2024-03-31 116,533 $140,000 5,000
   LPL FINANCIAL CORP 4588 - 2024-03-31 75,501 $91,000 -5,300
   NORTHERN TRUST CORP 4106 - 2024-03-31 73,802 $89,000 367
   CITADEL ADVISORS LLC 4951 - 2024-03-31 64,831 $78,000 -1,199
   STATE STREET CORP 3900 - 2024-03-31 59,796 $72,000 -9,183
   Squarepoint Ops LLC 2314 - 2024-03-31 42,179 $51,000 -10,026
   MILLENNIUM MANAGEMENT LLC 3773 - 2024-03-31 37,974 $46,000 -5,091
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 853 - 2024-03-31 36,000 $43,000 -22,400
   Streettalk Advisors LLC 431 - 2024-03-31 30,800 $37,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5037 - 2024-03-31 30,836 $37,000 16,495
   STATE OF WISCONSIN INVESTMENT BOARD 2175 - 2024-03-31 25,000 $30,000 -11,600
   AMERIPRISE FINANCIAL INC 3749 - 2024-03-31 15,100 $18,000 -2,900
   TLS Advisors LLC 14 *New 2024-03-31 12,152 $14,000 12,152
   DIMENSIONAL FUND ADVISORS INC 3379 - 2024-03-31 11,829 $14,000 0
   OPPENHEIMER & CO INC 1433 - 2024-03-31 10,020 $12,000 0
   UBS Group AG 6072 - 2024-03-31 7,620 $9,000 -2,600
   JONES FINANCIAL COMPANIES LLLP 1095 *New 2024-03-31 6,400 $8,000 6,400
   PNC FINANCIAL SERVICES GROUP INC 3760 - 2024-03-31 6,500 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4305 - 2024-03-31 5,883 $7,000 -2,295
   TCTC HOLDINGS, LLC 460 - 2024-03-31 6,100 $7,000 0
   MORGAN STANLEY 6595 - 2024-03-31 4,955 $6,000 -2,104
   Steward Partners Investment Advisory LLC 3290 - 2024-03-31 1,250 $2,000 0
   WELLS FARGO & CO/MN 5574 - 2024-03-31 608 $1,000 2
   Performa Ltd (US) LLC 52 - 2024-03-31 750 $1,000 0
   BANK OF AMERICA CORP /DE/ 6175 *Closed 2024-03-31 0 $0 -8
   J P MORGAN CHASE & CO 5502 - 2024-03-31 33 $0 7
   GROUP ONE TRADING, L.P. 1674 *Closed 2024-03-31 0 $0 -1,114
   SIMPLEX TRADING LLC 2635 - 2024-03-31 684 $0 -11,143
   Advisor Group Holdings Inc. 6829 - 2024-03-31 300 $0 0
   ROYAL BANK OF CANADA 6563 - 2024-03-31 56 $0 -149
   PROEQUITIES INC. 6287 - 2024-03-31 0 $0 0
   WealthCollab LLC 888 *Closed 2024-03-31 0 $0 -1,679
   Stone Asset Management Inc. 40 *Closed 2023-03-31 0 $0 -30,800
   XTX Topco Ltd 2466 *Closed 2024-03-31 0 $0 -14,452
   VIRTU FINANCIAL LLC 2251 *Closed 2024-03-31 0 $0 -14,169
   Qube Research & Technologies Ltd 4338 - 2024-03-31 41 $0 0

  41 Records found
  1    
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