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Get Institutions for : 
ChromaDex Corporation (CDXC)  
$3.40 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    3
Total shares held : 
11,566,114  
% of shares held : 
18.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
281,059  
% of shares held change : 
  0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.46  
Last Quarter's Ending Price : 
$1.43  
Last Quarter's Average Price
$1.39  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (144.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 63,885
 0.55%
 
Increased Positions :
20
 749,547
 6.48%
 
Unchanged Positions :
24
 2,471,806
 21.37%
 
Decreased Positions :
7
-121,187
-1.05%
 
Closed Positions :
6
-411,186
-3.56%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3339 - 2023-12-31 3,048,119 $4,359,000 4,477
   TIETON CAPITAL MANAGEMENT, LLC 18 - 2023-12-31 2,913,675 $4,167,000 461,692
   ICONIQ CAPITAL, LLC 36 - 2023-12-31 1,296,354 $1,854,000 0
   BLACKROCK INC. 3857 - 2023-12-31 904,692 $1,294,000 -2,809
   GEODE CAPITAL MANAGEMENT LLC 3464 - 2023-12-31 503,943 $721,000 0
   RENAISSANCE TECHNOLOGIES LLC 2631 - 2023-12-31 469,302 $671,000 24,390
   GAMCO INVESTORS INC ET AL 719 - 2023-12-31 261,650 $374,000 1,800
   GABELLI FUNDS LLC 912 - 2023-12-31 200,000 $286,000 20,000
   Silverberg Bernstein Capital Management LLC 40 - 2024-03-31 82,157 $286,000 -600
   STATE STREET CORP 3612 - 2023-12-31 190,239 $272,000 0
   CITADEL ADVISORS LLC 4209 - 2023-12-31 179,695 $257,000 6,925
   BOOTHBAY FUND MANAGEMENT LLC 1055 - 2023-12-31 149,035 $213,000 10,122
   Qube Research & Technologies Ltd 2436 - 2023-12-31 131,794 $188,000 119,184
   MILLENNIUM MANAGEMENT LLC 3479 - 2023-12-31 125,096 $179,000 -105,601
   ROYAL BANK OF CANADA 4591 - 2023-12-31 119,042 $170,000 34,448
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2902 - 2023-12-31 117,790 $168,000 -5,128
   Connor Clark & Lunn Investment Management Ltd. 1279 - 2023-12-31 116,513 $167,000 33,482
   NORTHERN TRUST CORP 4030 - 2023-12-31 94,084 $135,000 0
   Cowen Prime Advisors LLC 99 - 2023-06-30 79,557 $125,000 0
   BANK OF NEW YORK MELLON CORP 3894 - 2023-12-31 86,147 $123,000 -239
   Squarepoint Ops LLC 2283 - 2023-12-31 61,899 $89,000 3,632
   Resources Investment Advisors Inc. 1076 - 2023-12-31 54,042 $77,000 -1,000
   JANE STREET GROUP LLC 5094 *New 2023-12-31 43,751 $63,000 43,751
   Cutler Group LP 340 - 2024-03-31 17,900 $62,000 -8,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2779 - 2023-12-31 39,300 $57,000 0
   LPL FINANCIAL CORP 4549 - 2023-12-31 38,124 $55,000 3,115
   OPPENHEIMER & CO INC 1358 - 2023-12-31 27,600 $39,000 0
   PRUDENTIAL FINANCIAL INC 2573 - 2023-12-31 25,800 $37,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3424 - 2023-12-31 24,667 $35,000 0
   AXXCESS WEALTH MANAGEMENT LLC 817 - 2023-12-31 22,834 $33,000 0
   CRESTWOOD ADVISORS LLC 400 - 2023-12-31 22,023 $31,000 0
   Midwest Professional Planners LTD. 125 - 2023-12-31 20,950 $30,000 0
   Kestra Advisory Services LLC 2224 - 2023-12-31 21,000 $30,000 0
   XTX Topco Ltd 1337 - 2023-12-31 17,265 $25,000 3,644
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5522 *New 2023-12-31 16,384 $23,000 16,384
   Snowden Capital Advisors LLC 1092 - 2023-12-31 15,000 $21,000 0
   HRT FINANCIAL LLC 1848 - 2023-12-31 12,602 $18,000 12,602
   MERRIMAN WEALTH MANAGEMENT, LLC 186 - 2023-12-31 11,800 $17,000 0
   MCCORMACK ADVISORS INTERNATIONAL 1004 - 2023-12-31 10,667 $15,000 0
   ENVESTNET ASSET MANAGEMENT INC 3990 - 2023-12-31 10,000 $14,000 0
   GROUP ONE TRADING, L.P. 1419 - 2023-12-31 6,679 $10,000 3,932
   MORGAN STANLEY 6444 - 2023-12-31 6,489 $9,000 287
   J P MORGAN CHASE & CO 5129 - 2023-12-31 5,828 $8,000 4,847
   NORTH STAR INVESTMENT MANAGEMENT CORP. 900 - 2023-12-31 5,000 $7,000 0
   BARCLAYS PLC 3912 *New 2023-12-31 3,750 $5,000 3,750
   WELLS FARGO & CO/MN 5374 - 2023-12-31 1,600 $2,000 21
   ALPHAMARK ADVISORS LLC 660 - 2024-03-31 667 $2,000 0
   UBS Group AG 6724 - 2023-12-31 1,453 $2,000 394
   BANK OF AMERICA CORP /DE/ 5969 - 2023-12-31 1,330 $2,000 -1,971
   PROEQUITIES INC. 3092 - 2023-12-31 0 $0 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 789 *Closed 2024-03-31 0 $0 -20,000
   BNP PARIBAS ARBITRAGE SA 3108 - 2023-12-31 167 $0 0
   TOWER RESEARCH CAPITAL LLC 5980 - 2023-12-31 9 $0 -4,439
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1288 *Closed 2023-12-31 0 $0 -250
   MERCER GLOBAL ADVISORS INC /ADV 2055 *Closed 2023-12-31 0 $0 -10,000
   TWO SIGMA INVESTMENTS LLC 3201 *Closed 2023-12-31 0 $0 -11,183
   SIMPLEX TRADING LLC 2834 - 2023-12-31 553 $0 553
   GMT CAPITAL CORP 92 *Closed 2023-12-31 0 $0 -296,905
   Advisor Group Holdings Inc. 7145 - 2023-12-31 154 $0 0
   Capital Advisors Ltd. LLC 1553 *New 2024-03-31 19 $0 19
   FMR LLC 5397 *Closed 2023-12-31 0 $0 -18

  61 Records found
  1    
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