Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Collplant Biotechnologies Lt (CLGN)  
$6.24 0.33 (5.49%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 1,430,730  
% of shares held : 
 13.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -97,341  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.71  
Last Quarter's Ending Price : 
 $6.39  
Last Quarter's Average Price : 
 $5.47  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (14.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,105
 0.5%
 
Increased Positions :
2
 66,220
 4.63%
 
Unchanged Positions :
9
 88,273
 6.17%
 
Decreased Positions :
5
-164,126
-11.47%
 
Closed Positions :
3
-6,540
-0.46%
 
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
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 53 - 2023-03-31 463,899 $3,257,000 0
   PINNACLE ASSOCIATES LTD 321 - 2024-03-31 530,455 $2,838,000 62,346
   ROUMELL ASSET MANAGEMENT LLC 9 - 2023-12-31 432,639 $2,765,000 -145,270
   VILLERE ST DENIS J & CO LLC 42 - 2024-03-31 366,967 $1,963,000 5,674
   BROWN ADVISORY HOLDINGS INC 878 - 2024-03-31 119,536 $640,000 44,700
   BENJAMIN F. EDWARDS & COMPANY INC. 811 - 2024-03-31 50,450 $272,000 300
   BANK OF AMERICA CORP /DE/ 5503 - 2023-12-31 7,300 $47,000 0
   CITADEL ADVISORS LLC 4994 *New 2023-12-31 6,734 $43,000 6,734
   PNC FINANCIAL SERVICES GROUP INC 3329 - 2023-12-31 3,600 $23,000 0
   Goss Wealth Management LLC 3227 - 2023-12-31 500 $3,000 0
   J P MORGAN CHASE & CO 5371 *New 2023-12-31 371 $2,000 371
   Focused Wealth Management Inc 740 - 2023-12-31 242 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2323 - 2023-12-31 250 $1,000 0
   MORGAN STANLEY 6953 - 2023-12-31 1 $0 -120
   UBS Group AG 7128 *Closed 2023-12-31 0 $0 -5,690
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2631 *Closed 2024-03-31 0 $0 -23,089
   Parallel Advisors LLC 3335 - 2023-12-31 71 $0 -8,485
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4270 - 2023-12-31 6 $0 0
   FNY Investment Advisers LLC 798 *Closed 2024-03-31 0 $0 -1,539
  20 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