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Get Institutions for : 
Asensus Surgical Inc (ASXC)  
$0.25 0.01 (3.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    2
Total shares held : 
 24,410,068  
% of shares held : 
 10.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -960,081  
% of shares held change : 
   -0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.27  
Last Quarter's Ending Price : 
 $0.32  
Last Quarter's Average Price : 
 $0.26  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (4.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 49,337
 0.2%
 
Increased Positions :
14
 620,352
 2.54%
 
Unchanged Positions :
36
 7,462,753
 30.57%
 
Decreased Positions :
11
-1,254,395
-5.14%
 
Closed Positions :
6
-375,375
-1.54%
 
Guru Positions :
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
   VANGUARD GROUP INC 3393 - 2023-12-31 11,587,160 $3,695,000 193,703
   BLACKROCK INC. 3897 - 2023-12-31 3,467,141 $1,106,000 0
   GEODE CAPITAL MANAGEMENT LLC 3445 - 2023-12-31 2,399,429 $765,000 117,365
   MASTERS CAPITAL MANAGEMENT LLC 35 - 2023-12-31 2,000,000 $638,000 0
   STATE STREET CORP 3575 - 2023-12-31 952,929 $304,000 0
   UBS Group AG 4505 - 2023-12-31 696,957 $222,000 27,626
   NORTHERN TRUST CORP 3970 - 2023-12-31 495,377 $158,000 57,252
   AlphaCentric Advisors LLC 165 - 2023-12-31 300,000 $96,000 -200,000
   Advisor Group Holdings Inc. 4473 - 2023-12-31 281,699 $90,000 -1,475
   MILLENNIUM MANAGEMENT LLC 3609 - 2023-12-31 266,900 $85,000 -970,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2767 - 2023-12-31 185,500 $60,000 0
   J P MORGAN CHASE & CO 4686 - 2023-12-31 184,714 $59,000 -9,148
   MORGAN STANLEY 5897 - 2023-12-31 183,817 $59,000 -19,983
   LPL FINANCIAL CORP 4541 - 2023-12-31 178,581 $57,000 0
   BANK OF NEW YORK MELLON CORP 4019 - 2023-12-31 124,169 $40,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5449 - 2023-12-31 119,387 $38,000 87,355
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 367 - 2023-12-31 112,936 $36,000 0
   BANK OF AMERICA CORP /DE/ 5581 - 2023-12-31 100,787 $32,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3444 - 2023-12-31 88,725 $28,000 0
   SIMPLEX TRADING LLC 1556 - 2023-12-31 84,500 $26,000 76,441
   Mirador Capital Partners LP 193 - 2024-03-31 110,000 $25,000 0
   LAZARI CAPITAL MANAGEMENT INC. 119 - 2023-12-31 70,000 $22,000 0
   GROUP ONE TRADING, L.P. 1249 - 2023-12-31 65,427 $21,000 5,417
   CITADEL ADVISORS LLC 5231 - 2023-12-31 53,243 $17,000 53,243
   JANE STREET GROUP LLC 5246 *New 2023-12-31 47,640 $15,000 47,640
   CREATIVE PLANNING 2678 - 2023-12-31 44,196 $14,000 385
   WELLS FARGO & CO/MN 5061 - 2023-12-31 44,530 $14,000 28
   FOCUS FINANCIAL NETWORK INC /ADV 709 - 2023-12-31 38,100 $12,000 0
   GTS SECURITIES LLC 1406 - 2023-12-31 31,400 $10,000 -6,885
   NATIONAL ASSET MANAGEMENT, INC. 1375 - 2023-12-31 26,755 $9,000 11,250
   DIMENSIONAL FUND ADVISORS INC 3399 - 2023-12-31 24,244 $8,000 0
   VIRTU FINANCIAL LLC 1423 - 2023-12-31 26,651 $8,000 26,651
   Foster Victor Wealth Advisors LLC 170 - 2023-12-31 20,089 $7,000 0
   Alpha Cubed Investments LLC 279 - 2023-12-31 15,000 $5,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3213 - 2023-12-31 14,143 $5,000 110
   COMMONWEALTH EQUITY SERVICES LLC. 3789 - 2023-12-31 12,251 $4,000 1,153
   LEVEL FOUR ADVISORY SERVICES LLC 765 - 2023-12-31 10,139 $3,000 -248
   IFP Advisors Inc 2511 - 2023-12-31 10,492 $3,000 0
   LJI Wealth Management LLC 169 - 2023-12-31 10,000 $3,000 0
   RSM US WEALTH MANAGEMENT LLC 622 - 2023-12-31 10,651 $3,000 197
   CREATIVE FINANCIAL DESIGNS INC /ADV 1350 - 2023-12-31 10,000 $3,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3133 - 2023-12-31 10,075 $3,000 -10,000
   MGO Private Wealth LLC 80 *New 2024-03-31 10,000 $2,000 10,000
   Able Wealth Management LLC 483 - 2023-12-31 6,500 $2,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 3,000 $1,000 0
   Goss Wealth Management LLC 3441 - 2023-12-31 2,000 $1,000 0
   TD Waterhouse Canada Inc. 1559 - 2023-12-31 4,000 $1,000 0
   CFG ASSET MANAGEMENT LLC 454 - 2023-12-31 16 $0 0
   GSA CAPITAL PARTNERS LLP 1546 *Closed 2023-12-31 0 $0 -225,538
   Activest Wealth Management 349 - 2023-12-31 462 $0 0
   Lido Advisors LLC 1150 *Closed 2023-12-31 0 $0 -24,621
   Steward Partners Investment Advisory LLC 3402 - 2023-12-31 731 $0 0
   ORG Partners LLC 1029 *New 2023-12-31 16 $0 16
   JFS WEALTH ADVISORS, LLC 1870 - 2023-12-31 39 $0 0
   PROEQUITIES INC. 3772 - 2023-12-31 0 $0 0
   DEUTSCHE BANK AG 3537 *Closed 2023-12-31 0 $0 -73,280
   ODell Group LLC 483 - 2023-12-31 77 $0 77
   TOWER RESEARCH CAPITAL LLC 5947 - 2023-12-31 262 $0 -34,517
   FMR LLC 4946 - 2023-12-31 57 $0 -501
   Future Financial Wealth Managment LLC 492 *New 2024-03-31 385 $0 385
   TWO SIGMA ADVISERS, LLC 2543 *Closed 2023-12-31 0 $0 -12,400
   ICA Group Wealth Management LLC 1309 - 2023-12-31 193 $0 193
   Qube Research & Technologies Ltd 4049 - 2023-12-31 129 $0 0
   Coastal Capital Group Inc. 630 *Closed 2023-06-30 0 $0 -231
   Center for Financial Planning Inc. 531 - 2023-12-31 16 $0 0
   ADVISORY SERVICES NETWORK, LLC 3767 *New 2023-12-31 1,450 $0 1,450
   VICTORY CAPITAL MANAGEMENT INC 2577 *Closed 2023-12-31 0 $0 -28,417
   Cubist Systematic Strategies LLC 2364 *Closed 2023-12-31 0 $0 -11,119
   COMERICA BANK 3755 - 2023-12-31 1,077 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3516 - 2023-12-31 241 $0 0
   Focused Wealth Management Inc 1025 - 2023-12-31 26 $0 0
   ROYAL BANK OF CANADA 6881 - 2023-12-31 1,587 $0 -1,138
   CLS INVESTMENT FIRM LLC 1414 *Closed 2022-12-31 0 $0 -22,622
   SIGNATUREFD, LLC 3317 - 2023-12-31 358 $0 0
   Global Retirement Partners LLC 3466 - 2023-12-31 77 $0 0
   Financial Perspectives Inc 712 *Closed 2024-03-31 0 $0 -714
   Gleason Group Inc. 220 - 2024-03-31 20 $0 0
   Asset Dedication LLC 1066 - 2024-03-31 1,105 $0 0
   STUDIO INVESTMENT MANAGEMENT LLC 254 - 2023-12-31 49 $0 0
   FSA Wealth Management LLC 580 *New 2023-12-31 231 $0 231
  80 Records found
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