Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ANI Pharmaceuticals Inc (ANIP)  
$67.11 0.59 (0.89%) as of 4:30 Thu 5/2


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  : 
12.04 (21.86%)  




 
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
   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
   MORGAN STANLEY 3103 - 2023-12-31 231,943 $12,789,000 12,290
   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
   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
   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
   Assenagon Asset Management S.A. 547 - 2024-03-31 83,944 $5,803,000 46,008
   Qube Research & Technologies Ltd 806 - 2023-12-31 104,235 $5,748,000 52,440
   WEDGE CAPITAL MANAGEMENT L L P/NC 213 - 2024-03-31 80,861 $5,590,000 15,330
   RENAISSANCE TECHNOLOGIES LLC 1311 - 2023-12-31 95,599 $5,271,000 55,997
   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
   GOLDMAN SACHS GROUP INC/ 3049 - 2023-12-31 41,201 $2,272,000 2,007
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1179 - 2024-03-31 23,726 $1,640,000 1,346
   TWO SIGMA INVESTMENTS LLC 1704 - 2023-12-31 26,750 $1,475,000 26,750
   Allspring Global Investments Holdings LLC 1264 - 2024-03-31 21,277 $1,471,000 15,790
   BANK OF AMERICA CORP /DE/ 3773 - 2023-12-31 25,582 $1,411,000 3,102
   BARCLAYS PLC 2330 - 2023-12-31 25,265 $1,393,000 15,944
   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
   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
   AMERICAN CENTURY COMPANIES INC 2126 - 2023-12-31 15,621 $861,000 3,706
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3400 - 2023-12-31 11,796 $650,000 8,177
   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
   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
   GOTHAM ASSET MANAGEMENT, LLC 984 - 2023-12-31 9,269 $511,000 4,165
   PANAGORA ASSET MANAGEMENT INC 992 - 2023-12-31 9,163 $505,000 113
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1222 - 2023-12-31 8,500 $469,000 8,382
   ING INVESTMENT MANAGEMENT LLC 2166 - 2023-12-31 5,771 $318,000 84
   MANUFACTURERES LIFE INSURANCE CO 2375 - 2023-12-31 5,680 $313,000 245
   WELLS FARGO & CO/MN 3746 - 2023-12-31 4,636 $256,000 924
   ROYAL BANK OF CANADA 4280 - 2023-12-31 4,520 $249,000 1,701
   TOWER RESEARCH CAPITAL LLC 1917 - 2023-12-31 4,492 $248,000 4,206
   Dynamic Technology Lab Private Ltd 829 - 2023-12-31 4,318 $238,000 38
   PROSHARE ADVISORS LLC 1579 - 2023-12-31 4,043 $223,000 472
   China Universal Asset Management Co. Ltd. - 2023-12-31 2,367 $131,000 1,854
   GAMMA Investing LLC 1314 - 2024-03-31 461 $32,000 46
   Coppell Advisory Solutions LLC 612 - 2023-12-31 599 $31,000 599
   FMR LLC 3633 - 2023-12-31 494 $27,000 3
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 300 $17,000 4
   FTB Advisors Inc. 1590 - 2024-03-31 142 $10,000 142
   Financial Synergies Wealth Advisors Inc. 450 - 2024-03-31 16 $1,000 16
   CWM LLC 4817 - 2024-03-31 5 $0 2
  65 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