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Co-Diagnostics, Inc. (CODX) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
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4,686,794 |
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% of shares
held :
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16.58% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
3 |
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|
Amount
of shares held :
|
201,858 |
|
|
% of shares
held change :
|
0.71% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3542 |
- |
2023-12-31 |
1,781,283 |
$2,369,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2528 |
- |
2023-12-31 |
617,000 |
$821,000 |
-19,400 |
|
| BLACKROCK INC. |
4026 |
- |
2023-12-31 |
501,830 |
$667,000 |
-878 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3699 |
- |
2023-12-31 |
294,422 |
$392,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1020 |
- |
2023-12-31 |
272,900 |
$363,000 |
0 |
|
| Kestra Advisory Services LLC |
2108 |
- |
2023-12-31 |
138,607 |
$184,000 |
10,047 |
|
| BANK OF NEW YORK MELLON CORP |
3843 |
- |
2024-03-31 |
137,067 |
$154,000 |
-8,554 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5056 |
- |
2023-12-31 |
107,699 |
$143,000 |
26,414 |
|
| STATE STREET CORP |
3787 |
- |
2023-12-31 |
100,647 |
$134,000 |
0 |
|
| CITADEL ADVISORS LLC |
4614 |
- |
2023-12-31 |
96,647 |
$129,000 |
24,372 |
|
| BANK OF MONTREAL /CAN/ |
2796 |
*New |
2023-12-31 |
74,910 |
$118,000 |
74,910 |
|
| Man Group plc |
1749 |
- |
2023-12-31 |
74,095 |
$99,000 |
74,095 |
|
| NORTHERN TRUST CORP |
4160 |
- |
2023-12-31 |
55,250 |
$73,000 |
0 |
|
| JANE STREET GROUP LLC |
5092 |
- |
2023-12-31 |
47,410 |
$63,000 |
21,577 |
|
| D E SHAW & CO INC |
2651 |
- |
2023-12-31 |
46,305 |
$62,000 |
-85 |
|
| SMI Advisory Services LLC |
53 |
- |
2024-03-31 |
38,089 |
$48,000 |
20,590 |
|
| UMA Financial Services Inc. |
176 |
- |
2024-03-31 |
33,375 |
$39,000 |
2,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3975 |
- |
2023-12-31 |
24,167 |
$32,000 |
-89 |
|
| TOWNSQUARE CAPITAL LLC |
1116 |
- |
2023-12-31 |
20,000 |
$27,000 |
7,900 |
|
| XTX Topco Ltd |
1333 |
- |
2023-12-31 |
18,978 |
$25,000 |
-2,785 |
|
| MORGAN STANLEY |
6161 |
- |
2023-12-31 |
18,752 |
$25,000 |
-1,837 |
|
| TWO SIGMA SECURITIES LLC |
1145 |
- |
2023-12-31 |
16,179 |
$22,000 |
-447 |
|
| MILLENNIUM MANAGEMENT LLC |
3789 |
- |
2023-12-31 |
14,071 |
$19,000 |
3,069 |
|
| Engineers Gate Manager LP |
1914 |
- |
2023-12-31 |
12,119 |
$16,000 |
-1,190 |
|
| GROUP ONE TRADING, L.P. |
1322 |
- |
2023-12-31 |
11,344 |
$15,000 |
11,200 |
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| ETF MANAGERS GROUP LLC |
658 |
- |
2023-03-31 |
9,819 |
$15,000 |
9,819 |
|
| DIMENSIONAL FUND ADVISORS INC |
3389 |
- |
2023-12-31 |
10,542 |
$14,000 |
0 |
|
| SIMPLEX TRADING LLC |
1809 |
- |
2024-03-31 |
11,575 |
$12,000 |
-13,065 |
|
| UBS Group AG |
6014 |
- |
2023-12-31 |
9,353 |
$12,000 |
9,253 |
|
| TOWER RESEARCH CAPITAL LLC |
4318 |
- |
2023-12-31 |
7,562 |
$10,000 |
4,778 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3875 |
- |
2023-12-31 |
4,000 |
$5,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2922 |
- |
2023-12-31 |
3,090 |
$4,000 |
0 |
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| Global Retirement Partners LLC |
2528 |
- |
2024-03-31 |
3,000 |
$3,000 |
0 |
|
| WELLS FARGO & CO/MN |
5352 |
- |
2023-12-31 |
2,510 |
$3,000 |
210 |
|
| Advisor Group Holdings Inc. |
6229 |
- |
2023-12-31 |
1,250 |
$2,000 |
-910 |
|
| RHUMBLINE ADVISERS |
4043 |
- |
2023-12-31 |
972 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6189 |
- |
2023-12-31 |
803 |
$1,000 |
581 |
|
| Heritage Wealth Advisors |
656 |
- |
2023-12-31 |
525 |
$1,000 |
0 |
|
| FMR LLC |
4648 |
- |
2023-12-31 |
761 |
$1,000 |
-4 |
|
| Johnson Midwest Financial LLC |
360 |
- |
2023-09-30 |
100 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3692 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| PROEQUITIES INC. |
4732 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3423 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,251 |
|
| BANK OF AMERICA CORP /DE/ |
6428 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
| J P MORGAN CHASE & CO |
6058 |
- |
2023-12-31 |
76 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2488 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| Axiom Investment Management LLC |
313 |
*Closed |
2022-12-31 |
0 |
$0 |
-20 |
|
| HARBOUR INVESTMENTS INC. |
3104 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Koss-Olinger Consulting LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,726 |
|
| Banque Cantonale Vaudoise |
1021 |
- |
2024-03-31 |
180 |
$0 |
0 |
|
| Aristides Capital LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Qube Research & Technologies Ltd |
4289 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
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52 Records found
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