Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avid Bioservices Inc (CDMO)  
$8.67 0.53 (6.51%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    6
Total shares held : 
 57,213,157  
% of shares held : 
 82.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -5,213,176  
% of shares held change : 
   -7.54%  
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 :
32
 2,288,673
 4%
 
Increased Positions :
63
 11,822,790
 20.66%
 
Unchanged Positions :
28
 1,524,943
 2.67%
 
Decreased Positions :
49
-13,046,096
-22.8%
 
Closed Positions :
38
-6,278,543
-10.97%
 
Guru Positions :
1
231,677
 0.4%
 
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. 2599 - 2024-03-31 5,175,722 $34,677,000 -105,722
   STATE STREET CORP 1946 - 2023-12-31 4,784,239 $31,098,000 1,049,172
   T. Rowe Price Investment Management Inc. 456 - 2023-12-31 4,352,252 $28,290,000 253,385
   MILLENNIUM MANAGEMENT LLC 815 - 2023-12-31 4,240,147 $27,561,000 4,181,060
   VANGUARD GROUP INC 2494 - 2024-03-31 3,665,188 $24,557,000 47,315
   AltraVue Capital LLC 19 - 2023-12-31 2,974,333 $19,333,000 -34,856
   12 WEST CAPITAL MANAGEMENT LP 14 *New 2024-03-31 2,750,000 $18,425,000 2,750,000
   ROYAL BANK OF CANADA 1209 - 2023-12-31 2,481,215 $16,128,000 350,465
   SNYDER CAPITAL MANAGEMENT L P 66 - 2023-12-31 2,062,028 $14,539,000 -168,903
   PALISADE CAPITAL MANAGEMENT LLC/NJ 104 - 2023-12-31 1,777,821 $11,556,000 204,981
   WELLINGTON MANAGEMENT CO LLP 1088 - 2023-12-31 1,478,842 $9,612,000 315,600
   GEODE CAPITAL MANAGEMENT LLC 2413 - 2023-12-31 1,347,175 $8,758,000 65,439
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 83 - 2023-12-31 1,332,991 $8,664,000 146,352
   MORGAN STANLEY 3597 - 2023-12-31 1,068,938 $6,948,000 42,440
   AWM Investment Company Inc. 40 - 2023-12-31 931,527 $6,055,000 -68,399
   NEW YORK STATE COMMON RETIREMENT FUND 1021 - 2024-03-31 887,302 $5,945,000 129,043
   KORNITZER CAPITAL MANAGEMENT INC /KS 247 - 2024-03-31 804,760 $5,392,000 0
   Aristotle Capital Boston LLC 126 - 2023-12-31 736,741 $4,789,000 61,959
   Sargent Investment Group LLC 26 - 2024-03-31 690,455 $4,626,000 -22,050
   NORTHERN TRUST CORP 2565 - 2023-12-31 690,676 $4,489,000 -1,825
   GOLDMAN SACHS GROUP INC/ 2682 - 2023-12-31 636,179 $4,135,000 346,153
   CITIGROUP INC 1329 - 2024-03-31 613,662 $4,112,000 460,216
   B. Riley Asset Management LLC 24 - 2023-12-31 579,993 $3,947,000 469,291
   TWO SIGMA INVESTMENTS LLC 1029 - 2023-12-31 574,839 $3,736,000 537,530
   DIMENSIONAL FUND ADVISORS INC 2621 - 2024-03-31 552,032 $3,699,000 -177,360
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2438 - 2024-03-31 496,454 $3,326,000 10,125
   Point72 Asset Management L.P. 749 - 2023-12-31 509,831 $3,314,000 314,757
   ROYCE & ASSOCIATES LLC 576 - 2023-12-31 498,070 $3,237,000 220,070
   BANK OF AMERICA CORP /DE/ 3196 - 2023-12-31 477,616 $3,105,000 138,570
   HRT FINANCIAL LLC 475 - 2023-12-31 442,423 $2,875,000 404,260
   PORTOLAN CAPITAL MANAGEMENT LLC 96 *New 2023-12-31 438,602 $2,851,000 438,602
   ROTHSCHILD ASSET MANAGEMENT INC 216 - 2022-12-31 199,676 $2,750,000 -1,931
   RICE HALL JAMES & ASSOCIATES LLC 143 - 2024-03-31 391,097 $2,620,000 -15,761
   RAFFERTY ASSET MANAGEMENT LLC 622 - 2023-12-31 381,159 $2,478,000 187,280
   Roubaix Capital LLC 30 - 2023-12-31 369,158 $2,400,000 291,315
   KENNEDY CAPITAL MANAGEMENT INC 470 - 2023-12-31 341,888 $2,222,000 -16,856
   FEDERATED INVESTORS INC /PA/ 928 *New 2023-12-31 321,477 $2,090,000 321,477
   BNP PARIBAS ARBITRAGE SA 1402 - 2024-03-31 310,559 $2,081,000 104,573
   BOOTHBAY FUND MANAGEMENT LLC 386 - 2023-12-31 286,789 $1,864,000 233,286
   CITADEL ADVISORS LLC 2377 - 2023-12-31 284,842 $1,851,000 -754,479
   Squarepoint Ops LLC 1057 - 2023-12-31 284,417 $1,849,000 260,832
   BARCLAYS PLC 2161 - 2023-12-31 277,317 $1,804,000 150,706
   Legato Capital Management LLC 153 - 2024-03-31 256,481 $1,718,000 36,809
   UBS Group AG 2975 - 2023-12-31 261,058 $1,697,000 207,004
   Qube Research & Technologies Ltd 1395 *New 2023-12-31 254,072 $1,651,000 254,072
   STEPHENS INC /AR/ 437 - 2023-12-31 253,368 $1,647,000 97,037
   MARSHALL WACE LLP 1062 - 2023-12-31 247,966 $1,612,000 50,975
   BANK OF NEW YORK MELLON CORP 2879 - 2024-03-31 240,353 $1,610,000 -13,331
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 633 - 2024-03-31 231,677 $1,552,000 3,617
   Trexquant Investment LP 733 *New 2023-12-31 193,768 $1,259,000 193,768
   NORGES BANK 1843 *New 2023-12-31 180,700 $1,175,000 180,700
   TWO SIGMA ADVISERS, LLC 1561 - 2023-12-31 180,650 $1,174,000 145,190
   NUVEEN ASSET MANAGEMENT, LLC 2659 - 2023-12-31 166,398 $1,082,000 1,531
   Cubist Systematic Strategies LLC 1086 *New 2023-12-31 161,566 $1,050,000 161,566
   D E SHAW & CO INC 1911 - 2023-12-31 156,308 $1,016,000 51,680
   Jump Financial LLC 729 *New 2023-12-31 144,049 $936,000 144,049
   SEI INVESTMENTS CO 1906 - 2024-03-31 138,963 $931,000 -2,787
   Frigate Ventures LP 70 *New 2023-12-31 136,313 $886,000 136,313
   CREDIT SUISSE/ 2318 - 2024-03-31 125,310 $840,000 0
   Swiss National Bank 2306 - 2024-03-31 124,400 $833,000 0
   Quinn Opportunity Partners LLC 125 - 2023-12-31 126,792 $824,000 108,762
   M&T BANK CORP 1012 - 2024-03-31 103,567 $694,000 135
   STATE OF WISCONSIN INVESTMENT BOARD 1555 - 2023-12-31 100,723 $655,000 48,599
   DEUTSCHE BANK AG 2167 - 2023-12-31 98,648 $641,000 64,798
   Walleye Trading Advisors LLC 993 *New 2023-12-31 97,487 $634,000 97,487
   GSA CAPITAL PARTNERS LLP 756 - 2024-03-31 92,695 $621,000 73,962
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1802 - 2024-03-31 43,661 $615,000 2,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3171 - 2024-03-31 91,275 $612,000 -90,932
   LPL FINANCIAL CORP 3550 - 2024-03-31 90,423 $606,000 -35,768
   RHUMBLINE ADVISERS 2554 - 2024-03-31 89,274 $598,000 3,027
   AMERIPRISE FINANCIAL INC 3315 - 2023-12-31 89,990 $585,000 -206,973
   PROFUND ADVISORS LLC 545 - 2024-03-31 80,967 $542,000 19,315
   Cinctive Capital Management LP 301 - 2023-12-31 76,684 $498,000 -109,976
   JANE STREET GROUP LLC 3943 - 2023-12-31 75,184 $489,000 37,741
   KERRISDALE ADVISERS, LLC 72 - 2023-12-31 68,556 $446,000 19,526
   ALLIANCEBERNSTEIN L.P. 2664 - 2023-12-31 67,450 $438,000 7,250
   WAYNE HUMMER ASSET MANAGEMENT CO 615 - 2024-03-31 65,283 $437,000 -1,912
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2279 - 2023-12-31 66,494 $432,000 -2,627
   ZBN.A. 259 - 2023-12-31 66,350 $431,000 1,483
   JANNEY MONTGOMERY SCOTT LLC 2111 - 2024-03-31 61,545 $412,000 31,450
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2314 - 2023-12-31 60,331 $392,000 0
   LEGAL & GENERAL GROUP PLC 2558 - 2023-12-31 57,927 $377,000 -112,969
   FRANKLIN RESOURCES INC 2006 - 2023-12-31 57,644 $375,000 12,198
   LAZARD ASSET MANAGEMENT LLC 1008 - 2023-12-31 54,000 $351,000 54,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1758 - 2024-03-31 16,354 $307,000 -1,360
   Nebula Research & Development LLC 443 *New 2023-12-31 45,008 $293,000 45,008
   EntryPoint Capital LLC 31 - 2023-12-31 43,242 $281,000 0
   MARINER WEALTH ADVISORS, LLC 2417 - 2023-12-31 42,500 $276,000 0
   DEERFIELD MANAGEMENT CO /NY 132 *New 2023-12-31 39,576 $257,000 39,576
   McGuire Investment Group LLC 111 - 2024-03-31 36,928 $247,000 0
   MetLife Investment Advisors LLC 2223 - 2023-12-31 32,173 $209,000 0
   AMERICAN INTERNATIONAL GROUP INC 2167 - 2023-12-31 30,847 $201,000 -3,229
   FMR LLC 2813 - 2023-12-31 29,624 $193,000 25,659
   PRICE T ROWE ASSOCIATES INC /MD/ 2554 - 2023-12-31 28,650 $187,000 2,535
   SIMPLEX TRADING LLC 1016 *New 2024-03-31 27,163 $181,000 27,163
   JANUS HENDERSON GROUP PLC 2452 - 2023-12-31 27,222 $176,000 -51
   J P MORGAN CHASE & CO 4256 - 2024-03-31 26,003 $174,000 -62,190
   ING INVESTMENT MANAGEMENT LLC 2491 - 2023-12-31 25,025 $163,000 0
   Schonfeld Strategic Advisors LLC 1477 - 2023-12-31 24,493 $159,000 -27,758
   MANUFACTURERES LIFE INSURANCE CO 2680 - 2023-12-31 24,488 $159,000 0
  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