Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Siga Technologies Inc (SIGA)  
$8.88 0.07 (0.79%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    5
Total shares held : 
 34,088,953  
% of shares held : 
 44.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -294,006  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.22  
Last Quarter's Ending Price : 
 $5.60  
Last Quarter's Average Price : 
 $5.36  
Change from last quarter's     
avg. price to the last closing  : 
3.52 (65.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 67,003
 0.2%
 
Increased Positions :
54
 3,218,971
 9.44%
 
Unchanged Positions :
32
 2,619,789
 7.69%
 
Decreased Positions :
39
-3,319,609
-9.74%
 
Closed Positions :
9
-260,371
-0.76%
 
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
   BLACKROCK INC. 2699 - 2024-03-31 3,455,309 $29,577,000 -58,581
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 5 - 2024-03-31 2,654,255 $22,720,000 292,148
   VANGUARD GROUP INC 2612 - 2024-03-31 2,283,612 $19,548,000 41,515
   KEMPEN CAPITAL MANAGEMENT N.V. 101 - 2024-03-31 2,203,508 $18,862,000 -70,851
   AltraVue Capital LLC 22 - 2024-03-31 2,043,196 $17,490,000 0
   DIMENSIONAL FUND ADVISORS INC 2152 - 2024-03-31 1,687,905 $14,448,000 -10,249
   FEDERATED INVESTORS INC /PA/ 505 - 2024-03-31 1,576,585 $13,496,000 -1,643,263
   GOLDMAN SACHS GROUP INC/ 1850 - 2024-03-31 1,528,010 $13,080,000 -119,445
   STATE STREET CORP 2443 - 2024-03-31 1,104,405 $10,110,000 50,545
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 253 - 2024-03-31 1,091,160 $9,340,000 66,200
   ROYCE & ASSOCIATES LLC 350 - 2024-03-31 1,073,743 $9,191,000 -682,568
   GEODE CAPITAL MANAGEMENT LLC 2391 - 2024-03-31 1,038,801 $8,893,000 17,148
   JUPITER ASSET MANAGEMENT LTD 229 - 2024-03-31 1,003,981 $8,594,000 0
   GENERAL AMERICAN INVESTORS CO INC 54 - 2024-03-31 741,727 $6,349,000 -51,315
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 890 *New 2024-03-31 587,573 $5,030,000 587,573
   MORGAN STANLEY 3828 - 2024-03-31 583,144 $4,992,000 180,271
   Uniplan Investment Counsel Inc. 57 - 2024-03-31 573,700 $4,910,000 2,023
   D E SHAW & CO INC 1188 - 2024-03-31 548,238 $4,693,000 -163,491
   NORTHERN TRUST CORP 2582 - 2024-03-31 483,251 $4,137,000 -6,980
   BANK OF AMERICA CORP /DE/ 3162 - 2024-03-31 441,022 $3,775,000 150,597
   Price Jennifer C. 8 - 2024-03-31 420,000 $3,595,000 -38,700
   Legato Capital Management LLC 48 - 2024-03-31 403,087 $3,450,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1230 - 2024-03-31 379,474 $3,248,000 0
   MARSHALL WACE LLP 1009 *New 2024-03-31 368,524 $3,155,000 368,524
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2488 - 2024-03-31 331,499 $2,838,000 20,650
   AMERIPRISE FINANCIAL INC 2707 - 2024-03-31 281,520 $2,411,000 -6,138
   AMERICAN CENTURY COMPANIES INC 1872 - 2024-03-31 239,668 $2,052,000 -9,134
   INVESCO LTD 2685 - 2024-03-31 184,269 $1,577,000 100,101
   BANK OF NEW YORK MELLON CORP 2911 - 2024-03-31 179,052 $1,533,000 -33,441
   CAMPBELL & CO INVESTMENT ADVISER LLC 237 - 2024-03-31 177,176 $1,517,000 -41,777
   VICTORY CAPITAL MANAGEMENT INC 1513 - 2024-03-31 175,851 $1,505,000 -24,738
   MACQUARIE GROUP LTD 1254 - 2024-03-31 171,378 $1,467,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 197 *New 2024-03-31 159,703 $1,367,000 159,703
   STATE OF WISCONSIN INVESTMENT BOARD 1367 - 2024-03-31 143,120 $1,225,000 50,077
   NUVEEN ASSET MANAGEMENT, LLC 2588 - 2024-03-31 137,088 $1,174,000 -14,472
   MILLENNIUM MANAGEMENT LLC 2750 - 2024-03-31 135,205 $1,157,000 123,871
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 655 - 2024-03-31 132,443 $1,134,000 0
   CREDIT SUISSE/ 2160 - 2024-03-31 128,954 $1,104,000 -16,912
   Connor Clark & Lunn Investment Management Ltd. 870 *New 2024-03-31 123,451 $1,057,000 123,451
   FIRST TRUST ADVISORS LP 2001 - 2024-03-31 111,816 $957,000 3,430
   CITADEL ADVISORS LLC 3132 - 2024-03-31 110,259 $944,000 -77,001
   Cubist Systematic Strategies LLC 1190 *New 2024-03-31 105,194 $900,000 105,194
   Swiss National Bank 2355 - 2024-03-31 86,500 $740,000 0
   Pasadena Private Wealth LLC 69 - 2024-03-31 77,818 $666,000 0
   ALLIANCEBERNSTEIN L.P. 2464 - 2024-03-31 74,460 $637,000 0
   Teza Capital Management LLC 302 *New 2024-03-31 73,445 $629,000 73,445
   IMCCHICAGO, LLC 301 - 2024-03-31 70,322 $602,000 24,430
   RHUMBLINE ADVISERS 2576 - 2024-03-31 67,096 $574,000 454
   UBS Group AG 3995 - 2024-03-31 64,890 $555,000 9,584
   BARCLAYS PLC 2696 - 2024-03-31 63,308 $542,000 -9,425
   SIMPLEX TRADING LLC 638 - 2024-03-31 62,756 $537,000 -34,239
   Qube Research & Technologies Ltd 2139 - 2024-03-31 61,387 $525,000 14,470
   JANE STREET GROUP LLC 3811 - 2024-03-31 61,091 $523,000 18,308
   TRUE Private Wealth Advisors 160 - 2024-03-31 59,389 $508,000 0
   BNP PARIBAS ARBITRAGE SA 2086 - 2024-03-31 59,053 $505,000 44,205
   JAMES INVESTMENT RESEARCH INC 218 - 2024-03-31 53,546 $458,000 0
   BALYASNY ASSET MANAGEMENT LLC 1477 - 2024-03-31 52,929 $453,000 15,694
   Allspring Global Investments Holdings LLC 1556 - 2024-03-31 52,526 $450,000 0
   DAVENPORT & CO LLC 832 - 2024-03-31 49,000 $419,000 -46,000
   STRS OHIO 1337 - 2024-03-31 48,600 $416,000 46,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2294 - 2024-03-31 42,943 $368,000 -2,562
   WELLS FARGO & CO/MN 3581 - 2024-03-31 42,079 $360,000 -15,174
   SEI INVESTMENTS CO 2228 - 2024-03-31 39,445 $338,000 0
   State of Wyoming 310 - 2024-03-31 38,678 $331,000 10,502
   Engineers Gate Manager LP 1454 - 2024-03-31 35,242 $302,000 20,068
   J P MORGAN CHASE & CO 4006 - 2024-03-31 33,941 $291,000 -10,397
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2339 - 2024-03-31 33,955 $291,000 0
   GROUP ONE TRADING, L.P. 583 - 2024-03-31 33,270 $285,000 -26,920
   LEGAL & GENERAL GROUP PLC 2617 - 2024-03-31 32,108 $275,000 -1,196
   SHERBROOKE PARK ADVISERS LLC 607 *New 2024-03-31 31,877 $273,000 31,877
   PRICE T ROWE ASSOCIATES INC /MD/ 2507 - 2024-03-31 29,180 $250,000 2,218
   CREATIVE PLANNING 2399 - 2024-03-31 28,867 $247,000 -9,556
   NISA INVESTMENT ADVISORS L L C 1271 - 2024-03-31 25,317 $232,000 23,972
   Atlantic Trust Group LLC 1066 - 2024-03-31 26,000 $229,000 0
   MetLife Investment Advisors LLC 2160 - 2024-03-31 25,369 $217,000 -3,192
   AVIVA PLC 860 *New 2024-03-31 25,269 $216,000 25,269
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1823 - 2024-03-31 24,836 $212,000 22,571
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4520 - 2024-03-31 23,300 $199,000 -20,826
   AMERICAN INTERNATIONAL GROUP INC 2164 - 2024-03-31 22,708 $194,000 -195
   DEUTSCHE BANK AG 2751 - 2024-03-31 22,450 $192,000 708
   VIRGINIA RETIREMENT SYSTEMS ET AL 889 - 2023-09-30 33,600 $176,000 5,800
   Metis Global Partners LLC 734 - 2024-03-31 20,164 $173,000 0
   FRANKLIN RESOURCES INC 2496 - 2024-03-31 19,966 $171,000 -7,167
   JANUS HENDERSON GROUP PLC 2446 - 2024-03-31 19,789 $169,000 5
   MANUFACTURERES LIFE INSURANCE CO 2664 - 2024-03-31 18,577 $159,000 -1,227
   RENAISSANCE TECHNOLOGIES LLC 3278 - 2024-03-31 18,436 $158,000 18,436
   PRINCIPAL FINANCIAL GROUP INC 2205 - 2024-03-31 18,373 $157,000 -39,408
   Toroso Investments LLC 1552 *New 2024-03-31 18,295 $157,000 18,295
   Walleye Trading Advisors LLC 1820 - 2024-03-31 16,945 $145,000 13,603
   ING INVESTMENT MANAGEMENT LLC 2405 - 2024-03-31 16,539 $142,000 -3,100
   QUANTBOT TECHNOLOGIES LLC 1100 *New 2024-03-31 16,200 $139,000 16,200
   ETF MANAGERS GROUP LLC 599 - 2023-03-31 23,952 $138,000 -47,128
   WEDBUSH MORGAN SECURITIES INC 1154 - 2024-03-31 15,914 $136,000 2,335
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2335 - 2024-03-31 21,861 $131,000 335
   China Universal Asset Management Co. Ltd. 349 - 2024-03-31 13,660 $125,000 5,435
   Centiva Capital LP 1195 *New 2024-03-31 14,577 $125,000 14,577
   BAILARD BIEHL & KAISER INC 717 *New 2024-03-31 14,300 $122,000 14,300
   GOTHAM ASSET MANAGEMENT, LLC 1324 - 2024-03-31 14,000 $120,000 -3,340
   NinePointTwo Capital 238 - 2023-12-31 21,086 $118,000 0
   Onyx Bridge Wealth Group LLC 244 - 2024-03-31 13,000 $114,000 1,700
  100 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