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Get Institutions for : 
Corcept Therapeutics Inc (CORT)  
$23.39 0.24 (1.04%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    18
Total shares held : 
 84,708,219  
% of shares held : 
 72.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 3,174,283  
% of shares held change : 
   2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.29  
Last Quarter's Ending Price : 
 $32.48  
Last Quarter's Average Price : 
 $27.46  
Change from last quarter's     
avg. price to the last closing  : 
4.07 (14.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,995,113
 2.36%
 
Increased Positions :
87
 4,909,458
 5.8%
 
Unchanged Positions :
50
 748,993
 0.88%
 
Decreased Positions :
92
-3,359,914
-3.97%
 
Closed Positions :
24
-370,374
-0.44%
 
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
   BLACKROCK INC. 951 - 2023-12-31 16,407,696 $532,922,000 1,210,549
   VANGUARD GROUP INC 1268 - 2023-12-31 9,537,532 $309,779,000 239,887
   INGALLS & SNYDER LLC 1 - 2023-12-31 8,351,827 $271,267,000 11,634
   RENAISSANCE TECHNOLOGIES LLC 50 - 2023-12-31 6,725,871 $218,456,000 111,000
   Parallel Advisors LLC 4 - 2023-12-31 3,768,245 $122,393,000 44,762
   STATE STREET CORP 1231 - 2023-12-31 3,387,465 $110,025,000 244,414
   Novo A/S 6 - 2023-12-31 2,411,362 $78,321,000 -966,406
   DIMENSIONAL FUND ADVISORS INC 1139 - 2023-12-31 2,310,297 $75,041,000 2,953
   GEODE CAPITAL MANAGEMENT LLC 1147 - 2023-12-31 2,045,646 $66,450,000 87,959
   BTIM CORP. - 2023-12-31 1,846,924 $59,988,000 19,877
   FEDERATED INVESTORS INC /PA/ 196 - 2023-12-31 1,689,729 $54,882,000 -1,645
   D E SHAW & CO INC 223 - 2023-12-31 1,658,638 $53,873,000 140,531
   MORGAN STANLEY 1908 - 2023-12-31 1,296,136 $42,098,000 71,089
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 321 - 2023-12-31 1,101,103 $35,764,000 -4,366
   NORTHERN TRUST CORP 1254 - 2023-12-31 1,091,498 $35,452,000 -191,805
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1353 - 2023-12-31 900,444 $29,246,000 39,111
   Man Group plc 282 - 2023-12-31 826,101 $26,832,000 826,101
   BANK OF NEW YORK MELLON CORP 1475 - 2023-12-31 772,754 $25,099,000 -62,073
   NORGES BANK 1209 *New 2023-12-31 757,490 $24,603,000 757,490
   FMR LLC 1550 - 2023-12-31 711,405 $23,106,000 27,481
   MILLENNIUM MANAGEMENT LLC 928 - 2023-12-31 690,076 $22,414,000 -113,275
   INVESCO LTD 1338 - 2023-12-31 676,941 $21,987,000 -269,488
   VOLORIDGE INVESTMENT MANAGEMENT LLC 351 - 2023-12-31 547,297 $17,776,000 113,273
   TWO SIGMA ADVISERS, LLC 371 - 2023-12-31 536,400 $17,422,000 126,700
   GOLDMAN SACHS GROUP INC/ 1665 - 2023-12-31 532,760 $17,304,000 124,185
   PRINCIPAL FINANCIAL GROUP INC 1027 - 2023-12-31 499,686 $16,230,000 -4,807
   TWO SIGMA INVESTMENTS LLC 436 - 2023-12-31 477,557 $15,511,000 222,292
   Intrinsic Edge Capital Management LLC 22 *New 2023-12-31 466,876 $15,164,000 466,876
   CITADEL ADVISORS LLC 974 - 2023-12-31 441,959 $14,355,000 112,510
   BURNEY CO/ 34 - 2023-12-31 419,236 $13,617,000 17,973
   Connor Clark & Lunn Investment Management Ltd. 253 - 2023-12-31 361,207 $11,732,000 -1,229
   AJ WEALTH STRATEGIES LLC 36 - 2023-06-30 509,934 $11,346,000 0
   ROYCE & ASSOCIATES LLC 287 - 2023-12-31 336,075 $10,916,000 -17,029
   WAYNE HUMMER ASSET MANAGEMENT CO 180 - 2023-12-31 335,895 $10,910,000 -5,583
   S&T BANK/PA 15 - 2023-12-31 320,836 $10,420,000 -13,416
   Financial Advisory Service Inc. - 2023-12-31 310,291 $10,078,000 -473
   GRANITE INVESTMENT PARTNERS, LLC 81 - 2023-12-31 309,698 $10,059,000 -488,854
   BANK OF AMERICA CORP /DE/ 2431 - 2023-12-31 287,403 $9,335,000 100,192
   AMERIPRISE FINANCIAL INC 1825 - 2023-12-31 274,840 $8,927,000 -21,461
   ACADIAN ASSET MANAGEMENT LLC 313 - 2023-12-31 273,798 $8,885,000 -44,229
   NUVEEN ASSET MANAGEMENT, LLC 1686 - 2023-12-31 263,391 $8,555,000 5,011
   LEGAL & GENERAL GROUP PLC 1249 - 2023-12-31 251,463 $8,168,000 3,276
   Quantedge Capital Pte Ltd 4 *New 2023-12-31 248,342 $8,066,000 248,342
   ALLIANCEBERNSTEIN L.P. 1270 - 2023-12-31 244,495 $7,941,000 66,370
   Cubist Systematic Strategies LLC 322 - 2023-12-31 232,684 $7,558,000 -55,494
   FRANKLIN RESOURCES INC 960 - 2023-12-31 227,585 $7,392,000 4,471
   SG AMERICAS SECURITIES LLC 224 - 2023-12-31 213,810 $6,945,000 32,185
   RHUMBLINE ADVISERS 1232 - 2023-12-31 212,293 $6,895,000 7,035
   J P MORGAN CHASE & CO 2285 - 2023-12-31 199,584 $6,482,000 7,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 280 - 2023-12-31 187,264 $6,082,000 75,727
   BARCLAYS PLC 1364 - 2023-12-31 181,551 $5,897,000 107,565
   Swiss National Bank 1231 - 2023-12-31 171,765 $5,579,000 -18,000
   FIRST TRUST ADVISORS LP 1285 - 2023-12-31 147,008 $4,775,000 61,826
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 144,972 $4,709,000 36,255
   CAPTRUST FINANCIAL ADVISORS 584 - 2023-12-31 142,072 $4,614,000 -908
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 140,461 $4,562,000 0
   UBS Group AG 2119 - 2023-12-31 133,034 $4,321,000 64,483
   TRUSTCORE FINANCIAL SERVICES LLC 35 - 2022-12-31 208,806 $4,241,000 0
   CREDIT SUISSE/ 1408 - 2023-12-31 129,621 $4,210,000 9,018
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1299 - 2023-12-31 125,000 $4,060,000 4,213
   ALGERT COLDIRON INVESTORS LLC 207 - 2023-12-31 122,120 $3,966,000 33,960
   PRUDENTIAL FINANCIAL INC 1138 - 2023-12-31 103,097 $3,349,000 -2,221
   STATE OF NEW JERSEY COMMON PENSION FUND D 914 - 2023-12-31 98,330 $3,194,000 22,322
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1038 - 2023-12-31 91,969 $2,982,000 -1,179
   AQR CAPITAL MANAGEMENT LLC 1172 - 2023-12-31 91,433 $2,970,000 11,488
   JANE STREET GROUP LLC 2002 - 2023-12-31 91,178 $2,961,000 24,102
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1219 - 2023-12-31 91,130 $2,960,000 -2,904
   Vident Advisory LLC 296 - 2023-12-31 88,153 $2,863,000 -40
   THRIVENT FINANCIAL FOR LUTHERANS 1141 - 2023-12-31 80,412 $2,612,000 -2,141
   QRG CAPITAL MANAGEMENT INC. 361 - 2023-12-31 79,263 $2,574,000 7,325
   CITIGROUP INC 1440 - 2023-12-31 78,872 $2,562,000 27,054
   TEXAS PERMANENT SCHOOL FUND 921 - 2023-12-31 77,955 $2,532,000 1,314
   CAPITAL FUND MANAGEMENT S.A. 463 - 2023-12-31 77,837 $2,528,000 12,637
   STATE OF WISCONSIN INVESTMENT BOARD 1182 - 2023-12-31 76,966 $2,500,000 -6,674
   MERCER GLOBAL ADVISORS INC /ADV 674 - 2023-12-31 74,680 $2,426,000 7,387
   Squarepoint Ops LLC 944 - 2023-12-31 74,511 $2,420,000 16,564
   HPM Partners LLC - 2023-12-31 74,067 $2,406,000 -436,175
   ALPS ADVISERS INC 311 - 2023-12-31 72,360 $2,350,000 -3,345
   BNP PARIBAS ARBITRAGE SA 1265 - 2023-12-31 70,777 $2,299,000 -20,768
   NEW YORK STATE COMMON RETIREMENT FUND 1351 - 2023-12-31 70,235 $2,281,000 -36,749
   MARTINGALE ASSET MANAGEMENT L P 263 - 2023-12-31 69,090 $2,244,000 -160
   Allspring Global Investments Holdings LLC - 2023-12-31 68,339 $2,220,000 -15,358
   Trexquant Investment LP 553 - 2023-12-31 60,518 $1,966,000 -15,254
   HRT FINANCIAL LLC 618 - 2023-12-31 59,834 $1,943,000 27,777
   WELLS FARGO & CO/MN 2532 - 2023-12-31 59,730 $1,940,000 27,168
   JUPITER ASSET MANAGEMENT LTD 317 *New 2023-12-31 59,606 $1,936,000 59,606
   STIFEL FINANCIAL CORP 1714 - 2023-12-31 57,644 $1,872,000 -1,191
   Linden Thomas Advisory Services LLC 86 - 2023-12-31 56,671 $1,841,000 555
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 551 - 2023-12-31 56,101 $1,822,000 38,674
   ALASKA RETIREMENT MANAGEMENT BOARD 732 - 2023-12-31 55,517 $1,803,000 -669
   OMERS ADMINISTRATION CORP 112 *New 2023-12-31 54,200 $1,760,000 54,200
   KCM INVESTMENT ADVISORS LLC 163 - 2023-12-31 53,200 $1,728,000 -200
   State of Tennessee Treasury Department 938 - 2023-12-31 52,757 $1,714,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 101 - 2023-12-31 52,500 $1,705,000 -10,500
   PRICE T ROWE ASSOCIATES INC /MD/ 1619 - 2023-12-31 51,535 $1,674,000 2,850
   Birchview Capital LP 19 - 2023-12-31 50,000 $1,624,000 0
   Illinois Municipal Retirement Fund 617 - 2023-12-31 49,852 $1,619,000 -3,724
   VIRGINIA RETIREMENT SYSTEMS ET AL 386 - 2023-09-30 59,000 $1,607,000 -5,200
   Jump Financial LLC 471 - 2023-12-31 49,226 $1,599,000 49,226
   CAMPBELL NEWMAN ASSET MANAGEMENT INC - 2023-12-31 49,087 $1,594,000 211
  100 Records found
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