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Get Institutions for : 
Trisalus Life Sciences Ord Shs (TLSI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    8
Total shares held : 
679,602  
% of shares held : 
2.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
516,363  
% of shares held change : 
  1.96%  
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 :
9
 401,731
 59.11%
 
Increased Positions :
4
 123,164
 18.12%
 
Unchanged Positions :
6
 119,515
 17.59%
 
Decreased Positions :
1
-8,117
-1.19%
 
Closed Positions :
1
-415
-0.06%
 
Guru Positions :
0
 0%
 
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
   DUQUESNE FAMILY OFFICE LLC 67 *New 2024-03-31 315,955 $3,081,000 315,955
   VANGUARD GROUP INC 3655 - 2024-03-31 167,159 $1,630,000 2,023
   GEODE CAPITAL MANAGEMENT LLC 3256 - 2024-03-31 134,099 $1,308,000 8,337
   GOLDMAN SACHS GROUP INC/ 3900 *New 2024-03-31 54,475 $531,000 54,475
   Connecticut Wealth Management LLC 226 - 2024-03-31 44,606 $435,000 -12,582
   BLACKROCK INC. 4114 - 2024-03-31 42,170 $411,000 40,900
   WETHERBY ASSET MANAGEMENT INC 697 - 2024-03-31 34,950 $341,000 0
   NORTHERN TRUST CORP 3769 - 2024-03-31 28,423 $277,000 10,233
   Anson Capital Inc. 55 - 2024-03-31 24,415 $238,000 -10,590
   MILLENNIUM MANAGEMENT LLC 3575 *New 2024-03-31 17,696 $173,000 17,696
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3066 - 2024-03-31 15,554 $152,000 0
   MORGAN STANLEY 5680 - 2024-03-31 13,309 $130,000 820
   J P MORGAN CHASE & CO 4456 *New 2024-03-31 10,559 $103,000 10,559
   Tyche Wealth Partners LLC 277 - 2024-03-31 10,000 $98,000 -16,664
   Qube Research & Technologies Ltd 2992 *New 2024-03-31 5,490 $54,000 5,490
   BANK OF AMERICA CORP /DE/ 5668 *New 2024-03-31 2,168 $21,000 2,168
   TOWER RESEARCH CAPITAL LLC 3262 - 2024-03-31 1,542 $15,000 -431
   WELLS FARGO & CO/MN 5086 - 2024-03-31 1,319 $13,000 2
   HOERTKORN RICHARD CHARLES 68 - 2024-03-31 668 $7,000 0
   GPS Wealth Strategies Group LLC 955 - 2024-03-31 657 $6,000 0
   UBS Group AG 6401 - 2024-03-31 391 $4,000 -16,424
   SIGNATUREFD, LLC 2875 *New 2024-03-31 100 $1,000 100
   HRT FINANCIAL LLC 2097 *Closed 2024-03-31 0 $0 -48,011
   MACQUARIE GROUP LTD 1692 *New 2024-03-31 291 $0 291
   HC Advisors LLC 91 *Closed 2024-03-31 0 $0 -101,736
   DEERFIELD MANAGEMENT CO /NY 403 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 7438 - 2024-03-31 0 $0 0
   CREATIVE PLANNING 2884 *Closed 2024-03-31 0 $0 -16,216
   CLEAR STREET LLC 776 *New 2024-03-31 1 $0 1

  29 Records found
  1    
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