Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Arcturus Therapeutics Ltd (ARCT)  
$6.94 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    14
Total shares held : 
 25,425,921  
% of shares held : 
 95.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 317,728  
% of shares held change : 
   1.19%  
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 :
27
 583,303
 2.29%
 
Increased Positions :
55
 1,753,553
 6.9%
 
Unchanged Positions :
30
 6,055,258
 23.82%
 
Decreased Positions :
54
-1,691,415
-6.65%
 
Closed Positions :
13
-327,713
-1.29%
 
Guru Positions :
1
24,760
 0.1%
 
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
   FEDERATED INVESTORS INC /PA/ 57 - 2023-12-31 4,711,512 $148,554,000 0
   BLACKROCK INC. 2205 - 2023-12-31 2,398,296 $75,618,000 260,596
   ARK Investment Management LLC 46 - 2024-03-31 1,689,649 $57,059,000 -358,038
   STATE STREET CORP 1689 - 2023-12-31 1,629,666 $51,383,000 -38,259
   VANGUARD GROUP INC 2222 - 2023-12-31 1,458,380 $45,983,000 51,537
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 532 - 2024-03-31 1,276,519 $43,108,000 -44,133
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 50 - 2023-12-31 1,320,652 $41,587,000 -67,922
   DIMENSIONAL FUND ADVISORS INC 1686 - 2023-12-31 1,088,930 $34,336,000 115,087
   Woodline Partners LP 76 - 2023-12-31 1,069,814 $33,731,000 0
   FMR LLC 1492 - 2023-12-31 864,358 $27,253,000 -75,923
   MORGAN STANLEY 2763 - 2023-12-31 581,997 $18,350,000 8,365
   GEODE CAPITAL MANAGEMENT LLC 2011 - 2023-12-31 538,265 $16,973,000 26,097
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 67 - 2023-12-31 450,366 $14,200,000 51,504
   GOLDMAN SACHS GROUP INC/ 1858 - 2023-12-31 414,641 $13,074,000 69,156
   Schonfeld Strategic Advisors LLC 254 - 2023-12-31 401,481 $12,659,000 294,325
   JUPITER ASSET MANAGEMENT LTD 200 - 2023-12-31 362,344 $11,425,000 167,563
   J P MORGAN CHASE & CO 2015 - 2023-12-31 322,819 $10,178,000 -4,830
   NORTHERN TRUST CORP 2228 - 2023-12-31 246,999 $7,788,000 18,235
   WAYNE HUMMER ASSET MANAGEMENT CO 255 *New 2023-12-31 207,127 $6,531,000 207,127
   NUVEEN ASSET MANAGEMENT, LLC 1854 - 2023-12-31 194,682 $6,138,000 336
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2233 - 2023-12-31 186,310 $5,874,000 2,369
   AQR CAPITAL MANAGEMENT LLC 947 - 2023-12-31 159,873 $5,041,000 -12,329
   PORTOLAN CAPITAL MANAGEMENT LLC 81 - 2023-12-31 145,854 $4,599,000 -130,651
   MILLENNIUM MANAGEMENT LLC 1912 - 2023-12-31 133,660 $4,214,000 56,297
   ROYCE & ASSOCIATES LLC 529 - 2023-12-31 129,836 $4,094,000 0
   BANK OF NEW YORK MELLON CORP 2434 - 2024-03-31 115,603 $3,904,000 -17,316
   RAFFERTY ASSET MANAGEMENT LLC 514 - 2023-12-31 113,172 $3,568,000 -19,609
   Tri Locum Partners LP 20 - 2023-12-31 110,470 $3,483,000 -98,416
   Connor Clark & Lunn Investment Management Ltd. 552 - 2023-12-31 99,742 $3,145,000 64,520
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1559 - 2023-12-31 88,189 $2,781,000 31,876
   Man Group plc 1000 *New 2023-12-31 86,503 $2,727,000 86,503
   BARCLAYS PLC 1912 - 2023-12-31 84,509 $2,664,000 -27,958
   D E SHAW & CO INC 1521 - 2023-12-31 73,795 $2,327,000 29,166
   WELLS FARGO & CO/MN 2406 - 2023-12-31 72,972 $2,301,000 -37,743
   UBS Group AG 2694 - 2023-12-31 72,708 $2,292,000 41,446
   JANE STREET GROUP LLC 2296 - 2023-12-31 71,356 $2,250,000 -7,608
   Qube Research & Technologies Ltd 1282 - 2023-12-31 64,960 $2,048,000 -90,496
   OMERS ADMINISTRATION CORP 106 *New 2023-12-31 63,000 $1,986,000 63,000
   WELLINGTON MANAGEMENT CO LLP 1417 - 2023-12-31 60,841 $1,918,000 17,491
   Assenagon Asset Management S.A. 893 *New 2024-03-31 55,237 $1,865,000 55,237
   PUTNAM INVESTMENTS LLC 689 - 2023-12-31 58,006 $1,829,000 -1,839
   Advantage Alpha Capital Partners LP 86 *New 2023-12-31 50,524 $1,593,000 50,524
   CITIGROUP INC 1777 - 2023-12-31 48,872 $1,541,000 -8,453
   Bank Julius Baer & Co. Ltd Zurich 218 - 2023-12-31 47,232 $1,489,000 -11,028
   Swiss National Bank 2009 - 2023-12-31 47,200 $1,488,000 -5,400
   JACOBS LEVY EQUITY MANAGEMENT INC 660 - 2023-12-31 45,454 $1,433,000 36,128
   DEKABANK DEUTSCHE GIROZENTRALE 815 - 2024-03-31 43,889 $1,410,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 752 - 2023-12-31 41,217 $1,300,000 3,457
   BANK OF AMERICA CORP /DE/ 3856 - 2023-12-31 40,063 $1,263,000 -53,648
   CREDIT SUISSE/ 2165 - 2023-12-31 37,246 $1,174,000 -7,607
   RHUMBLINE ADVISERS 2185 - 2023-12-31 36,159 $1,140,000 -278
   STATE OF WISCONSIN INVESTMENT BOARD 1362 - 2023-12-31 34,295 $1,081,000 15,277
   Hennion & Walsh Asset Management Inc. 401 - 2024-03-31 31,930 $1,078,000 778
   SG AMERICAS SECURITIES LLC 815 - 2023-12-31 33,278 $1,049,000 -42,567
   Allspring Global Investments Holdings LLC 1358 - 2024-03-31 29,557 $998,000 -85,253
   DEUTSCHE BANK AG 1973 - 2023-12-31 30,173 $951,000 -253
   CAMPBELL & CO INVESTMENT ADVISER LLC 421 *New 2023-12-31 29,386 $927,000 29,386
   ALPS ADVISERS INC 510 - 2023-12-31 28,220 $890,000 -2,103
   TRITONPOINT WEALTH LLC 153 - 2024-03-31 28,072 $885,000 0
   LAZARD ASSET MANAGEMENT LLC 786 - 2023-12-31 27,878 $877,000 18,161
   Diametric Capital LP 56 - 2023-12-31 26,918 $849,000 788
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2073 - 2023-12-31 25,954 $818,000 2,707
   TWO SIGMA INVESTMENTS LLC 2070 - 2023-12-31 25,660 $809,000 5,100
   ALLIANCEBERNSTEIN L.P. 2373 - 2023-12-31 25,410 $801,000 0
   AMERIPRISE FINANCIAL INC 3209 - 2023-12-31 25,228 $795,000 16,443
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1952 - 2023-12-31 25,174 $794,000 -1,095
   STRS OHIO 997 - 2023-12-31 25,200 $794,000 4,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 652 *New 2023-12-31 24,760 $781,000 24,760
   SummerHaven Investment Management LLC 115 - 2024-03-31 22,991 $776,000 287
   We Are One Seven LLC 380 - 2023-12-31 24,488 $772,000 800
   AVIVA PLC 641 *New 2023-12-31 24,093 $760,000 24,093
   BNP PARIBAS ARBITRAGE SA 1835 - 2023-12-31 23,259 $733,000 682
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1176 - 2023-12-31 21,576 $680,000 21,576
   LEGAL & GENERAL GROUP PLC 2354 - 2023-12-31 21,013 $663,000 681
   PRUDENTIAL FINANCIAL INC 2028 *New 2023-12-31 20,210 $637,000 20,210
   BANQUE PICTET & CIE SA 247 - 2023-12-31 20,000 $631,000 0
   HRT FINANCIAL LLC 1168 - 2023-12-31 18,966 $597,000 18,966
   BLAIR WILLIAM & CO/IL 1026 - 2023-12-31 18,705 $590,000 0
   PROFUND ADVISORS LLC 472 - 2023-12-31 18,424 $581,000 -3,874
   Point72 Asset Management L.P. 939 - 2023-12-31 17,578 $554,000 -317,700
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,569 $554,000 -376
   SHELL ASSET MANAGEMENT CO 496 - 2023-12-31 16,774 $529,000 -5,030
   ZIEGLER CAPITAL MANAGEMENT LLC 354 - 2023-12-31 16,695 $526,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2155 - 2023-12-31 16,082 $508,000 360
   AMERICAN CENTURY COMPANIES INC 2336 - 2023-12-31 15,946 $503,000 -3,382
   TOCQUEVILLE ASSET MANAGEMENT LP 400 - 2023-12-31 15,900 $501,000 600
   FRANKLIN RESOURCES INC 1877 - 2023-12-31 15,798 $498,000 -8
   BBK Capital Partners LLC 171 - 2023-12-31 15,550 $490,000 500
   Cambria Investment Management L.P. 195 - 2023-12-31 14,849 $468,000 249
   LPL FINANCIAL CORP 3724 - 2023-12-31 13,441 $424,000 -570
   COMMONWEALTH EQUITY SERVICES LLC. 2809 - 2023-12-31 13,462 $424,000 -1,277
   GRAHAM CAPITAL MANAGEMENT LP 591 - 2023-12-31 13,334 $420,000 4,788
   INVESCO LTD 3200 - 2023-12-31 13,256 $418,000 -120,315
   Pennant Investors LP 24 *New 2023-12-31 13,100 $413,000 13,100
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 857 - 2024-03-31 11,944 $403,000 0
   MetLife Investment Advisors LLC 1834 - 2023-12-31 12,327 $389,000 0
   Cubist Systematic Strategies LLC 1436 - 2023-12-31 12,186 $384,000 12,186
   Snowden Capital Advisors LLC 820 - 2023-12-31 11,625 $367,000 2,248
   ROYAL BANK OF CANADA 3922 - 2023-12-31 11,643 $366,000 4,012
   AMERICAN INTERNATIONAL GROUP INC 1835 - 2023-12-31 11,590 $365,000 -47
  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