Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Beam Global (BEEM)  
$6.54 0.04 (0.62%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    4
Total shares held : 
 2,848,474  
% of shares held : 
 42.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -223,759  
% of shares held change : 
   -3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.07  
Last Quarter's Ending Price : 
 $7.09  
Last Quarter's Average Price : 
 $6.27  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (4.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 139,103
 4.88%
 
Increased Positions :
17
 510,197
 17.91%
 
Unchanged Positions :
26
 218,425
 7.67%
 
Decreased Positions :
13
-221,990
-7.79%
 
Closed Positions :
12
-651,069
-22.86%
 
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
   AWM Investment Company Inc. 36 - 2023-12-31 907,234 $6,432,000 314,871
   VANGUARD GROUP INC 3398 - 2023-12-31 511,476 $3,626,000 46,130
   BLACKROCK INC. 3851 - 2023-12-31 186,279 $1,321,000 -388
   GEODE CAPITAL MANAGEMENT LLC 3346 - 2023-12-31 142,469 $1,010,000 12,513
   ESSEX INVESTMENT MANAGEMENT CO LLC 168 - 2023-12-31 87,780 $622,000 -10,729
   DEUTSCHE BANK AG 2307 - 2023-12-31 70,086 $497,000 0
   JANE STREET GROUP LLC 4003 *New 2023-12-31 65,237 $463,000 65,237
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3882 - 2023-12-31 64,927 $460,000 19,341
   LPL FINANCIAL CORP 3675 - 2023-12-31 64,558 $458,000 -10,318
   BARD ASSOCIATES INC 123 - 2023-12-31 62,230 $441,000 -2,150
   STATE STREET CORP 3548 - 2023-12-31 46,828 $332,000 10,700
   MILLENNIUM MANAGEMENT LLC 3260 - 2023-12-31 46,741 $331,000 -113,877
   OAK FAMILY ADVISORS LLC 96 - 2024-03-31 47,107 $320,000 9,921
   Green Alpha Advisors LLC 122 - 2024-03-31 42,079 $286,000 -494
   NORTHERN TRUST CORP 3740 - 2023-12-31 40,254 $285,000 13,630
   CITADEL ADVISORS LLC 4175 - 2023-12-31 37,330 $265,000 15,088
   HRT FINANCIAL LLC 1516 - 2023-12-31 37,291 $264,000 23,211
   Squarepoint Ops LLC 2037 - 2023-12-31 34,351 $244,000 5,042
   Lido Advisors LLC 1004 - 2023-12-31 33,278 $236,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 482 - 2023-12-31 26,667 $189,000 0
   Pathstone Holdings LLC 2070 - 2023-12-31 26,267 $186,000 0
   BANK OF AMERICA CORP /DE/ 5079 - 2023-12-31 24,127 $171,000 8,467
   PFG Investments LLC 936 - 2024-03-31 23,051 $157,000 11,348
   HUDSON BAY CAPITAL MANAGEMENT LP 478 - 2023-12-31 20,271 $144,000 -34,006
   PATHSTONE FAMILY OFFICE, LLC 1559 - 2023-09-30 18,850 $139,000 2,305
   PRICE T ROWE ASSOCIATES INC /MD/ 2639 - 2023-12-31 19,600 $139,000 0
   Cubist Systematic Strategies LLC 1756 - 2023-12-31 16,733 $119,000 5,107
   Advisor Group Holdings Inc. 4376 - 2023-12-31 14,931 $106,000 -5,711
   Inspire Advisors LLC 330 - 2023-12-31 14,722 $104,000 1,021
   Diametric Capital LP 225 *New 2023-12-31 14,590 $103,000 14,590
   MORGAN STANLEY 5753 - 2023-12-31 13,781 $98,000 -8,368
   OLD MISSION CAPITAL LLC 849 *New 2023-12-31 10,592 $75,000 10,592
   Virtue Capital Management LLC 329 *New 2023-12-31 10,000 $62,000 10,000
   FMR LLC 3279 - 2023-12-31 8,607 $61,000 3,860
   SIMPLEX TRADING LLC 1357 - 2024-03-31 8,994 $61,000 -30,406
   ROYAL BANK OF CANADA 5367 - 2023-12-31 6,154 $43,000 -23,145
   WELLS FARGO & CO/MN 4855 - 2023-12-31 3,762 $27,000 7
   JNBA FINANCIAL ADVISORS 356 - 2024-03-31 4,000 $27,000 0
   CREDIT AGRICOLE S A 719 - 2023-12-31 3,600 $26,000 0
   TOWER RESEARCH CAPITAL LLC 3713 - 2023-12-31 2,560 $18,000 -1,718
   Newbridge Financial Services Group Inc. 695 - 2024-03-31 2,000 $14,000 0
   GROUP ONE TRADING, L.P. 1350 - 2023-12-31 1,855 $13,000 -717
   Qube Research & Technologies Ltd 3203 *New 2023-12-31 1,148 $8,000 1,148
   Center for Financial Planning Inc. 451 - 2024-03-31 1,000 $7,000 0
   IFP Advisors Inc 2533 - 2023-12-31 480 $3,000 0
   Archer Investment Corp 898 - 2023-12-31 300 $2,000 0
   Princeton Global Asset Management LLC - 2023-12-31 150 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2317 *New 2023-12-31 150 $1,000 150
   HANSON MCCLAIN, INC. 2987 - 2024-03-31 100 $1,000 -200
   ADVISORY SERVICES NETWORK, LLC 3466 *New 2023-12-31 200 $1,000 200
   PRINCIPAL SECURITIES INC. 2940 - 2023-12-31 160 $1,000 0
   Sunbelt Securities Inc. 1572 - 2024-03-31 200 $1,000 0
   Coppell Advisory Solutions LLC 1457 - 2023-12-31 100 $1,000 0
   Cornerstone Planning Group LLC 783 - 2023-12-31 45 $0 0
   BARCLAYS PLC 4022 *Closed 2023-12-31 0 $0 -17,352
   Precept Management LLC 23 *Closed 2023-09-30 0 $0 -40,000
   Jump Financial LLC 1747 *Closed 2023-12-31 0 $0 -17,616
   Coppell Advisory Solutions Corp. 376 *Closed 2023-03-31 0 $0 -100
   MARSHALL WACE LLP 1887 *Closed 2023-12-31 0 $0 -11,053
   J P MORGAN CHASE & CO 5757 - 2023-12-31 3 $0 0
   TOMPKINS FINANCIAL CORP 665 - 2024-03-31 5 $0 0
   Bogart Wealth LLC 1052 - 2024-03-31 40 $0 0
   Trexquant Investment LP 1599 *Closed 2023-12-31 0 $0 -15,734
   Legato Capital Management LLC 589 *Closed 2024-03-31 0 $0 -30,244
   Vident Investment Advisory LLC 400 *Closed 2023-09-30 0 $0 -12,364
   PARKSIDE FINANCIAL BANK & TRUST 2063 - 2023-12-31 64 $0 0
   HITE HEDGE ASSET MANAGEMENT LLC 103 *Closed 2023-12-31 0 $0 -109,116
   UBS Group AG 8176 - 2023-12-31 1 $0 1
   PROEQUITIES INC. 8461 - 2023-12-31 0 $0 0
   Vident Advisory LLC 1395 *Closed 2023-12-31 0 $0 -13,915
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3532 - 2023-12-31 18 $0 18
   EDMOND DE ROTHSCHILD HOLDING S.A. 660 *Closed 2023-12-31 0 $0 -1,850
   VisionPoint Advisory Group LLC 873 - 2023-12-31 2 $0 0
   Goss Wealth Management LLC 3836 - 2023-12-31 16 $0 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1163 *Closed 2023-12-31 0 $0 -7,567
   INVESCO LTD 3797 *Closed 2023-12-31 0 $0 -357,417
   WOLFF WIESE MAGANA LLC 739 *Closed 2024-03-31 0 $0 -1,800
   NICOLA WEALTH MANAGEMENT LTD. 119 *Closed 2023-12-31 0 $0 -80,000
   CWM LLC 4709 - 2024-03-31 18 $0 0
  79 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