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Get Institutions for : 
Atomera Inc (ATOM)  
$15.14 1.61 (11.9%) as of 4:30 Fri 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
 8,250,417  
% of shares held : 
 67.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 216,353  
% of shares held change : 
   1.78%  
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 :
2
 11,690
 0.14%
 
Increased Positions :
28
 638,181
 7.74%
 
Unchanged Positions :
19
 361,896
 4.39%
 
Decreased Positions :
24
-303,820
-3.68%
 
Closed Positions :
8
-129,698
-1.57%
 
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
   BLACKROCK INC. 3238 - 2023-12-31 1,534,838 $10,759,000 150,263
   VANGUARD GROUP INC 2964 - 2023-12-31 1,385,368 $9,711,000 63,840
   HOLLENCREST SECURITIES LLC 38 - 2023-12-31 775,162 $5,434,000 -51,383
   GEODE CAPITAL MANAGEMENT LLC 2881 - 2023-12-31 491,307 $3,444,000 25,250
   STATE STREET CORP 2974 - 2023-12-31 425,633 $2,984,000 37,978
   Baird Financial Group Inc. 825 - 2023-12-31 411,994 $2,888,000 -24,331
   AVENIR CORP 27 - 2023-12-31 372,761 $2,613,000 57,045
   Quantum Private Wealth LLC 27 - 2023-12-31 240,646 $1,687,000 48,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2146 - 2023-12-31 225,080 $1,578,000 37,819
   NORTHERN TRUST CORP 3176 - 2023-12-31 196,641 $1,378,000 5,750
   NATIONAL BANK OF CANADA /FI/ 954 - 2023-12-31 200,000 $1,298,000 0
   BARD ASSOCIATES INC 74 - 2023-12-31 179,700 $1,260,000 -2,300
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 24 - 2023-09-30 188,400 $1,179,000 19,000
   Goss Wealth Management LLC 887 - 2023-12-31 152,675 $1,070,000 -3,116
   Sargent Investment Group LLC 91 - 2023-12-31 132,540 $929,000 -2,165
   D E SHAW & CO INC 1950 - 2023-12-31 132,449 $928,000 -16,767
   GSA CAPITAL PARTNERS LLP 551 - 2023-12-31 107,366 $753,000 84,024
   MILLENNIUM MANAGEMENT LLC 2906 - 2023-12-31 100,736 $706,000 -127,122
   COMMONWEALTH EQUITY SERVICES LLC. 2565 - 2023-12-31 78,344 $549,000 0
   GROUP ONE TRADING, L.P. 516 - 2023-12-31 77,103 $540,000 -6,701
   Westside Investment Management Inc. 137 - 2024-03-31 84,570 $521,000 -6,605
   STATE OF WISCONSIN INVESTMENT BOARD 1721 - 2023-12-31 72,200 $506,000 -10,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3102 - 2023-12-31 64,918 $455,000 -117
   MORGAN STANLEY 5162 - 2023-12-31 64,390 $451,000 31,106
   CHANNEL WEALTH LLC 96 - 2024-03-31 69,150 $426,000 6,250
   BANK OF NEW YORK MELLON CORP 3564 - 2024-03-31 65,123 $401,000 -22,873
   NUVEEN ASSET MANAGEMENT, LLC 3041 - 2023-12-31 55,922 $392,000 534
   UBS Group AG 4154 - 2023-12-31 52,768 $370,000 13,757
   LPL FINANCIAL CORP 3967 - 2023-12-31 45,557 $319,000 846
   SIMPLEX TRADING LLC 802 - 2024-03-31 50,679 $312,000 40,321
   BARCLAYS PLC 3348 - 2023-12-31 30,717 $215,000 27,056
   BANK OF AMERICA CORP /DE/ 4978 - 2023-12-31 29,760 $209,000 -540
   RHUMBLINE ADVISERS 3162 - 2023-12-31 29,537 $207,000 671
   PRICE T ROWE ASSOCIATES INC /MD/ 2545 - 2023-12-31 27,319 $192,000 409
   WOLVERINE TRADING LLC 1074 - 2023-12-31 24,407 $171,000 -6,531
   ADVISORY RESEARCH INC 327 - 2023-12-31 20,000 $140,000 0
   Riverwater Partners LLC 186 - 2024-03-31 22,567 $139,000 -351
   JANE STREET GROUP LLC 4923 - 2023-12-31 18,303 $128,000 18,303
   RENAISSANCE TECHNOLOGIES LLC 3242 - 2023-12-31 17,870 $125,000 -4,530
   J P MORGAN CHASE & CO 4443 - 2023-12-31 16,200 $114,000 2,340
   BNP PARIBAS ARBITRAGE SA 2566 - 2023-12-31 14,898 $104,000 11,230
   GOLDMAN SACHS GROUP INC/ 4321 - 2023-12-31 14,742 $103,000 -1,812
   CIM INVESTMENT MANGEMENT INC 279 - 2023-12-31 14,306 $100,000 0
   Foundations Investment Advisors LLC 638 - 2023-12-31 10,269 $82,000 0
   Sigma Planning Corp 804 - 2023-12-31 11,600 $81,000 -15,150
   INVESCO LTD 3586 - 2023-12-31 11,318 $79,000 -1,155
   MetLife Investment Advisors LLC 2695 - 2023-12-31 11,274 $79,000 0
   AMERICAN INTERNATIONAL GROUP INC 2685 - 2023-12-31 11,131 $78,000 553
   BLAIR WILLIAM & CO/IL 1525 - 2023-12-31 11,025 $77,000 0
   DEUTSCHE BANK AG 3247 - 2023-12-31 10,558 $74,000 0
   WEALTHTRUST AXIOM LLC 239 *New 2023-12-31 10,000 $70,000 10,000
   NEW YORK STATE COMMON RETIREMENT FUND 2840 - 2023-12-31 9,642 $68,000 5
   RAYMOND JAMES & ASSOCIATES 3708 *New 2024-03-31 10,777 $66,000 10,777
   ROYAL BANK OF CANADA 5200 - 2023-12-31 9,070 $63,000 2,655
   WELLS FARGO & CO/MN 4608 - 2023-12-31 7,863 $55,000 1,580
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2840 - 2023-12-31 3,686 $26,000 -991
   TOWER RESEARCH CAPITAL LLC 3537 - 2023-12-31 3,456 $24,000 -6,595
   CITIGROUP INC 3984 - 2023-12-31 3,173 $22,000 3,150
   Creekmur Asset Management LLC - 2023-12-31 2,924 $20,000 0
   LEGAL & GENERAL GROUP PLC 3096 - 2023-12-31 2,426 $17,000 0
   FMR LLC 3900 - 2023-12-31 2,304 $16,000 1,345
   QUANTBOT TECHNOLOGIES LLC 1449 - 2023-12-31 2,000 $14,000 -700
   ADVISORY SERVICES NETWORK, LLC 2724 *New 2023-12-31 1,690 $12,000 1,690
   SUMMIT INVESTMENT ADVISORS INC 2845 - 2023-12-31 1,466 $10,000 0
   Advisor Group Holdings Inc. 5742 - 2023-12-31 1,270 $9,000 -600
   Newbridge Financial Services Group Inc. 783 - 2024-03-31 1,500 $9,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2232 - 2023-12-31 1,169 $8,000 0
   ARMSTRONG ADVISORY GROUP INC 653 - 2024-03-31 665 $5,000 0
   AMALGAMATED BANK 2767 - 2024-03-31 707 $4,000 -1,956
   Global Retirement Partners LLC 2533 - 2024-03-31 455 $3,000 450
   HANSON MCCLAIN, INC. 3061 - 2024-03-31 100 $1,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2011 - 2023-12-31 200 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 12 $0 0
   PROEQUITIES INC. 3909 - 2023-12-31 0 $0 0
   AE Wealth Management LLC 2083 *Closed 2023-12-31 0 $0 -16,859
   MARSHALL WACE LLP 1954 *Closed 2023-12-31 0 $0 -11,934
   JANNEY MONTGOMERY SCOTT LLC 2680 *Closed 2023-12-31 0 $0 -16,895
   CITADEL ADVISORS LLC 5914 *Closed 2023-12-31 0 $0 -320
   CWM LLC 4497 - 2024-03-31 4 $0 4
   MERCER GLOBAL ADVISORS INC /ADV 2044 *Closed 2023-12-31 0 $0 -24,060
   TWO SIGMA INVESTMENTS LLC 3150 *Closed 2023-12-31 0 $0 -49,551
   Cutler Group LP 1199 *Closed 2024-03-31 0 $0 -801
   GAMMA Investing LLC 3286 *Closed 2024-03-31 0 $0 -34
   Versant Capital Management Inc 1976 - 2024-03-31 43 $0 0
  84 Records found
  1    
  Page 1 of 1
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