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Get Institutions for : 
ANI Pharmaceuticals Inc (ANIP)  
$64.58 0.98 (1.49%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    15
Total shares held : 
 13,591,335  
% of shares held : 
 66.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 315,738  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.87  
Last Quarter's Ending Price : 
 $55.14  
Last Quarter's Average Price : 
 $55.07  
Change from last quarter's     
avg. price to the last closing  : 
9.51 (17.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 421,119
 3.1%
 
Increased Positions :
60
 1,436,484
 10.57%
 
Unchanged Positions :
50
 355,368
 2.61%
 
Decreased Positions :
53
-576,490
-4.24%
 
Closed Positions :
33
-965,375
-7.1%
 
Guru Positions :
1
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. 1869 - 2023-12-31 2,524,893 $139,223,000 23,923
   VANGUARD GROUP INC 2032 - 2023-12-31 1,288,972 $71,074,000 156,594
   Rubric Capital Management LP 11 - 2023-12-31 1,125,000 $62,033,000 277,989
   Deep Track Capital LP 36 - 2023-12-31 600,000 $33,084,000 200,000
   STATE STREET CORP 1917 - 2023-12-31 592,423 $32,666,000 36,940
   DIMENSIONAL FUND ADVISORS INC 1719 - 2023-12-31 591,731 $32,628,000 33,359
   Global Alpha Capital Management Ltd. 14 - 2023-12-31 582,428 $32,115,000 56,900
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 248 - 2023-12-31 490,557 $27,049,000 -9,502
   RANGER INVESTMENT MANAGEMENT LP 37 - 2023-12-31 434,617 $23,965,000 7,769
   GEODE CAPITAL MANAGEMENT LLC 1970 - 2023-12-31 329,689 $18,181,000 8,368
   INVESCO LTD 1577 - 2023-12-31 258,446 $14,251,000 -81,289
   AMERIPRISE FINANCIAL INC 1547 - 2023-12-31 236,394 $13,035,000 -11,019
   MORGAN STANLEY 3103 - 2023-12-31 231,943 $12,789,000 12,290
   MACQUARIE GROUP LTD 775 *New 2023-12-31 230,062 $12,686,000 230,062
   KENNEDY CAPITAL MANAGEMENT INC 108 - 2023-12-31 228,954 $12,625,000 10,882
   J P MORGAN CHASE & CO 1886 - 2023-12-31 224,023 $12,353,000 130,210
   THOMPSON SIEGEL & WALMSLEY LLC 116 - 2023-12-31 212,911 $11,740,000 -15,796
   LOOMIS SAYLES & CO L P 319 - 2023-12-31 180,429 $9,949,000 15,200
   CITADEL ADVISORS LLC 1192 - 2023-12-31 173,996 $9,594,000 125,166
   NORTHERN TRUST CORP 2124 - 2023-12-31 167,102 $9,214,000 -3,083
   NUVEEN ASSET MANAGEMENT, LLC 1663 - 2023-12-31 159,294 $8,783,000 -62,137
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2094 - 2023-12-31 147,052 $8,108,000 63
   BRANDYWINE ASSET MANAGEMENT LLC 309 - 2023-12-31 133,420 $7,357,000 425
   BANK OF NEW YORK MELLON CORP 2201 - 2023-12-31 126,151 $6,956,000 2,434
   Qube Research & Technologies Ltd 806 - 2023-12-31 104,235 $5,748,000 52,440
   Russell Investments Group Ltd. 1061 - 2023-12-31 103,648 $5,715,000 -6,422
   RENAISSANCE TECHNOLOGIES LLC 1311 - 2023-12-31 95,599 $5,271,000 55,997
   StemPoint Capital LP 29 - 2023-12-31 85,382 $4,708,000 0
   PRINCIPAL FINANCIAL GROUP INC 1594 - 2023-12-31 81,073 $4,470,000 -7,492
   MARATHON CAPITAL MANAGEMENT 29 - 2023-12-31 69,820 $3,850,000 -1,850
   HILLSDALE INVESTMENT MANAGEMENT INC. 123 - 2023-12-31 69,410 $3,827,000 -190
   WEDGE CAPITAL MANAGEMENT L L P/NC 267 - 2023-12-31 65,531 $3,613,000 1,958
   RICE HALL JAMES & ASSOCIATES LLC 113 - 2023-12-31 64,920 $3,580,000 -3,283
   J. GOLDMAN & CO LP 109 *New 2023-12-31 51,119 $2,819,000 51,119
   CLARIVEST ASSET MANAGEMENT LLC 103 - 2023-12-31 50,181 $2,767,000 -1,157
   WAYNE HUMMER ASSET MANAGEMENT CO 416 - 2023-12-31 48,252 $2,661,000 19,378
   OBERWEIS ASSET MANAGEMENT INC/ 162 - 2023-12-31 43,500 $2,399,000 10,500
   LEGAL & GENERAL GROUP PLC 1880 - 2023-12-31 41,655 $2,297,000 -2,195
   GOLDMAN SACHS GROUP INC/ 3049 - 2023-12-31 41,201 $2,272,000 2,007
   RHUMBLINE ADVISERS 1876 - 2023-12-31 37,949 $2,092,000 -1,735
   Assenagon Asset Management S.A. 877 - 2023-12-31 37,936 $2,092,000 -61,825
   COMERICA BANK 1149 - 2023-12-31 36,855 $2,032,000 1,626
   Cubist Systematic Strategies LLC 855 - 2023-12-31 33,744 $1,861,000 5,160
   CREDIT SUISSE/ 1932 - 2023-12-31 31,453 $1,734,000 5,365
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 534 - 2024-03-31 24,974 $1,726,000 5,408
   PUBLIC SECTOR PENSION INVESTMENT BOARD 820 - 2023-12-31 31,287 $1,725,000 11,484
   Swiss National Bank 1958 - 2023-12-31 30,000 $1,654,000 -5,500
   HRT FINANCIAL LLC 712 *New 2023-12-31 28,634 $1,578,000 28,634
   Trexquant Investment LP 644 - 2023-12-31 28,484 $1,571,000 -15,042
   TWO SIGMA INVESTMENTS LLC 1704 - 2023-12-31 26,750 $1,475,000 26,750
   BANK OF AMERICA CORP /DE/ 3773 - 2023-12-31 25,582 $1,411,000 3,102
   ROTHSCHILD ASSET MANAGEMENT INC 234 *New 2022-12-31 34,924 $1,405,000 34,924
   BARCLAYS PLC 2330 - 2023-12-31 25,265 $1,393,000 15,944
   Defender Capital LLC. - 2023-12-31 24,000 $1,323,000 0
   Tejara Capital Ltd 41 *New 2023-12-31 23,000 $1,268,000 23,000
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 23,022 $1,247,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 22,380 $1,234,000 200
   MILLENNIUM MANAGEMENT LLC 2608 - 2023-12-31 22,300 $1,230,000 22,300
   UBS Group AG 3373 - 2023-12-31 19,031 $1,049,000 12,853
   BROWN ADVISORY HOLDINGS INC 759 - 2023-12-31 18,452 $1,017,000 0
   1492 Capital Management LLC 63 - 2023-12-31 18,178 $1,002,000 0
   PRUDENTIAL FINANCIAL INC 1839 - 2023-12-31 17,370 $958,000 -25,108
   MARTINGALE ASSET MANAGEMENT L P 464 - 2023-12-31 17,020 $938,000 0
   TWO SIGMA ADVISERS, LLC 1671 - 2023-12-31 17,000 $937,000 9,200
   Skandinaviska Enskilda Banken AB (publ) 706 - 2023-12-31 16,500 $910,000 4,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1904 - 2023-12-31 15,942 $879,000 -1,511
   AMERICAN CENTURY COMPANIES INC 2126 - 2023-12-31 15,621 $861,000 3,706
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2053 - 2023-12-31 15,536 $857,000 0
   Jackson Creek Investment Advisors LLC 173 - 2023-12-31 14,976 $826,000 -7
   ALGERT COLDIRON INVESTORS LLC 682 - 2023-12-31 14,400 $794,000 14,400
   CITIGROUP INC 2260 - 2023-12-31 14,297 $788,000 5,731
   ALLIANCEBERNSTEIN L.P. 2379 - 2023-12-31 14,280 $787,000 0
   JANE STREET GROUP LLC 3472 - 2023-12-31 14,217 $784,000 -6,571
   Summit Global Investments 268 *New 2023-12-31 14,027 $773,000 14,027
   THRIVENT FINANCIAL FOR LUTHERANS 1955 - 2023-12-31 13,434 $741,000 -1,223
   TEXAS PERMANENT SCHOOL FUND 1391 - 2023-12-31 13,022 $718,000 -584
   COMMONWEALTH EQUITY SERVICES LLC. 2367 - 2023-12-31 12,904 $712,000 -249
   GLOBEFLEX CAPITAL L P 232 - 2023-12-31 12,906 $712,000 0
   Ensign Peak Advisors Inc 1558 - 2023-12-31 12,833 $708,000 0
   PHOENIX INVESTMENT COUNSEL INC 47 - 2023-12-31 12,319 $679,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1624 - 2023-12-31 12,127 $668,000 -1,591
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3400 - 2023-12-31 11,796 $650,000 8,177
   CORNERCAP INVESTMENT COUNSEL INC 347 - 2023-12-31 11,725 $647,000 0
   ALLIANZ ASSET MANAGEMENT AG 1330 - 2023-12-31 11,600 $640,000 1,200
   BTC Capital Management Inc. 159 - 2024-03-31 8,389 $580,000 2,095
   CHARTWELL INVESTMENT PARTNERS INC. 396 - 2023-12-31 10,472 $578,000 4,641
   State of Tennessee Treasury Department 1370 - 2023-12-31 10,026 $553,000 2,585
   BNP PARIBAS ARBITRAGE SA 1972 - 2023-12-31 10,023 $553,000 -8,077
   PEAPACK GLADSTONE FINANCIAL CORP 469 - 2023-12-31 10,000 $551,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1672 - 2023-12-31 9,979 $550,000 -5,271
   ALASKA RETIREMENT MANAGEMENT BOARD 1321 - 2023-12-31 9,928 $547,000 -47
   SEI INVESTMENTS CO 2071 - 2023-12-31 9,727 $536,000 9,727
   Illinois Municipal Retirement Fund 1214 - 2023-12-31 9,594 $529,000 1,276
   GSA CAPITAL PARTNERS LLP 775 *New 2023-12-31 9,355 $516,000 9,355
   WELLINGTON MANAGEMENT CO LLP 1616 *New 2023-12-31 9,322 $514,000 9,322
   CastleKnight Management LP 197 *New 2023-12-31 9,300 $513,000 9,300
   GOTHAM ASSET MANAGEMENT, LLC 984 - 2023-12-31 9,269 $511,000 4,165
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 9,191 $507,000 0
   PANAGORA ASSET MANAGEMENT INC 992 - 2023-12-31 9,163 $505,000 113
   YOUSIF CAPITAL MANAGEMENT LLC 1539 - 2023-12-31 8,574 $473,000 668
  100 Records found
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