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Get Institutions for : 
Asp Isotopes Inc. (ASPI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    7
Total shares held : 
1,659,989  
% of shares held : 
3.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
1,273,383  
% of shares held change : 
  2.61%  
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
 1,012,073
 60.97%
 
Increased Positions :
6
 326,570
 19.67%
 
Unchanged Positions :
1
 78,538
 4.73%
 
Decreased Positions :
3
-33,568
-2.02%
 
Closed Positions :
2
-31,692
-1.91%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   VANGUARD GROUP INC 3361 - 2024-03-31 1,021,019 $4,217,000 844,705
   MILLENNIUM MANAGEMENT LLC 2637 - 2024-03-31 356,420 $1,472,000 294,727
   GEODE CAPITAL MANAGEMENT LLC 3271 - 2024-03-31 304,523 $1,258,000 34,683
   GSA CAPITAL PARTNERS LLP 400 - 2024-03-31 254,823 $1,052,000 -84,900
   GOLDMAN SACHS GROUP INC/ 3624 *New 2024-03-31 220,021 $909,000 220,021
   RENAISSANCE TECHNOLOGIES LLC 2728 - 2024-03-31 162,600 $672,000 87,832
   RATHBONE BROTHERS PLC 381 - 2024-03-31 153,672 $635,000 1,922
   JANE STREET GROUP LLC 3685 *New 2024-03-31 141,328 $584,000 141,328
   STATE STREET CORP 3467 - 2024-03-31 116,100 $479,000 103,800
   HRT FINANCIAL LLC 1219 *New 2024-03-31 115,230 $475,000 115,230
   MARSHALL WACE LLP 1692 *New 2024-03-31 111,338 $460,000 111,338
   Qube Research & Technologies Ltd 2211 *New 2024-03-31 107,962 $446,000 107,962
   BLACKROCK INC. 4165 - 2024-03-31 81,969 $339,000 78,941
   J P MORGAN CHASE & CO 3971 - 2024-03-31 77,652 $321,000 77,600
   MORGAN STANLEY 5359 *New 2024-03-31 73,327 $303,000 73,327
   NORTHERN TRUST CORP 3815 - 2024-03-31 60,054 $248,000 36,828
   CITADEL ADVISORS LLC 4526 - 2024-03-31 50,695 $209,000 -53,844
   Schonfeld Strategic Advisors LLC 1610 *New 2024-03-31 39,079 $161,000 39,079
   Squarepoint Ops LLC 2156 *New 2024-03-31 37,669 $156,000 37,669
   HTLF Bank 228 - 2024-03-31 35,538 $147,000 -43,000
   CITIGROUP INC 3289 *New 2024-03-31 31,160 $129,000 31,160
   Point72 Asia (Singapore) Pte. Ltd. 585 *New 2024-03-31 29,405 $121,000 29,405
   OMERS ADMINISTRATION CORP 307 *New 2024-03-31 28,800 $119,000 28,800
   BREVAN HOWARD CAPITAL MANAGEMENT LP 841 *New 2024-03-31 24,359 $101,000 24,359
   KKM Financial LLC 144 *New 2024-03-31 15,600 $64,000 15,600
   BALYASNY ASSET MANAGEMENT LLC 1860 *New 2024-03-31 14,860 $61,000 14,860
   TOWER RESEARCH CAPITAL LLC 2312 - 2024-03-31 11,434 $47,000 5,802
   LMR Partners LLP 529 *New 2024-03-31 10,322 $43,000 10,322
   VIRTU FINANCIAL LLC 1274 *New 2023-12-31 14,501 $26,000 14,501
   WELLS FARGO & CO/MN 5529 - 2024-03-31 221 $1,000 3
   UBS Group AG 7680 *Closed 2024-03-31 0 $0 -3,277
   PROEQUITIES INC. 6538 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3598 *Closed 2024-03-31 0 $0 -339,000
   BANK OF AMERICA CORP /DE/ 6857 *Closed 2024-03-31 0 $0 -40
   MACQUARIE GROUP LTD 1877 *New 2024-03-31 990 $0 990
   TWO SIGMA SECURITIES LLC 2049 *Closed 2024-03-31 0 $0 -16,051

  36 Records found
  1    
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