Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Corcept Therapeutics Inc (CORT)  
$23.32 0.05 (0.21%) as of 4:30 Tue 4/30


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  : 
4.14 (15.08%)  




 
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  
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. 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
   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
   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
   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
   FMR LLC 1550 - 2023-12-31 711,405 $23,106,000 27,481
   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
   TWO SIGMA INVESTMENTS LLC 436 - 2023-12-31 477,557 $15,511,000 222,292
   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
   BANK OF AMERICA CORP /DE/ 2431 - 2023-12-31 287,403 $9,335,000 100,192
   NUVEEN ASSET MANAGEMENT, LLC 1686 - 2023-12-31 263,391 $8,555,000 5,011
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 527 - 2024-03-31 324,271 $8,168,000 313,543
   LEGAL & GENERAL GROUP PLC 1249 - 2023-12-31 251,463 $8,168,000 3,276
   ALLIANCEBERNSTEIN L.P. 1270 - 2023-12-31 244,495 $7,941,000 66,370
   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
   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
   UBS Group AG 2119 - 2023-12-31 133,034 $4,321,000 64,483
   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
   Allspring Global Investments Holdings LLC 1061 - 2024-03-31 126,807 $3,194,000 58,468
   STATE OF NEW JERSEY COMMON PENSION FUND D 914 - 2023-12-31 98,330 $3,194,000 22,322
   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
   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
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1619 - 2023-12-31 51,535 $1,674,000 2,850
   Jump Financial LLC 471 - 2023-12-31 49,226 $1,599,000 49,226
   EXCHANGE TRADED CONCEPTS LLC 324 - 2024-03-31 63,485 $1,599,000 19,037
   ALLIANZ ASSET MANAGEMENT AG 1103 - 2023-12-31 48,818 $1,586,000 16,422
   HSBC HOLDINGS PLC 1261 - 2023-12-31 46,429 $1,511,000 20,360
   Hennion & Walsh Asset Management Inc. 339 - 2024-03-31 54,869 $1,382,000 15,335
   QUANTBOT TECHNOLOGIES LLC 397 - 2023-12-31 41,816 $1,358,000 17,634
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 85 - 2024-03-31 50,268 $1,266,000 1,181
   Bridge City Capital LLC 88 - 2024-03-31 49,638 $1,250,000 386
   PETRUS TRUST COMPANY, LTA 27 - 2023-12-31 38,210 $1,241,000 13,323
   ARP AMERICAS LLC 88 - 2023-12-31 37,378 $1,214,000 14,565
   COMERICA BANK 1442 - 2023-12-31 37,254 $1,210,000 203
   CAMPBELL & CO INVESTMENT ADVISER LLC 363 - 2023-12-31 32,578 $1,058,000 22,548
   TOWER RESEARCH CAPITAL LLC 847 - 2023-12-31 31,246 $1,015,000 25,869
   MERITAGE PORTFOLIO MANAGEMENT 210 - 2023-12-31 26,268 $853,000 949
   ROYAL BANK OF CANADA 3207 - 2023-12-31 26,019 $845,000 11,273
   Pearl River Capital LLC 233 - 2023-12-31 24,954 $811,000 2,195
   PROFUND ADVISORS LLC 499 - 2023-12-31 16,154 $525,000 4,697
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1418 - 2024-03-31 20,790 $524,000 34
   Winton Capital Group Ltd 314 - 2023-12-31 15,497 $503,000 22
   PROSHARE ADVISORS LLC 1039 - 2023-12-31 15,284 $496,000 2,849
   STRS OHIO 1328 - 2023-12-31 13,700 $444,000 11,700
   BI Asset Management Fondsmaeglerselskab A/S 571 - 2023-12-31 12,851 $417,000 1,935
   BANK OF MONTREAL /CAN/ 2206 - 2023-12-31 11,656 $385,000 773
   DUALITY ADVISERS LP 466 - 2023-12-31 11,842 $385,000 273
   Clearview Wealth Advisors LLC 65 - 2024-03-31 14,382 $362,000 14,382
   CIM LLC 117 - 2023-12-31 15,650 $360,000 1,603
   PNC FINANCIAL SERVICES GROUP INC 1718 - 2023-12-31 11,008 $358,000 2,432
   State of Wyoming 274 - 2023-12-31 9,906 $322,000 9,906
   SUMMIT INVESTMENT ADVISORS INC 1075 - 2023-12-31 8,308 $270,000 334
   MACKENZIE FINANCIAL CORP 1313 - 2023-12-31 6,448 $209,000 6,448
   CI INVESTMENTS INC 651 - 2023-12-31 5,901 $192,000 1,167
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,900 $192,000 500
   CWM LLC 1959 - 2024-03-31 3,367 $85,000 1,339
   QUADRANT CAPITAL GROUP LLC 1215 - 2023-12-31 2,107 $68,000 448
   Aquatic Capital Management LLC 1112 - 2023-12-31 1,600 $52,000 1,600
   GAMMA Investing LLC 1339 - 2024-03-31 1,218 $31,000 579
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1766 - 2023-12-31 754 $24,000 78
   FIFTH THIRD BANCORP 1806 - 2024-03-31 487 $12,000 20
   Ronald Blue Trust Inc. 1539 - 2023-12-31 387 $11,000 387
   Farther Finance Advisors LLC 2141 - 2023-12-31 133 $4,000 27
   Lindbrook Capital LLC 2057 - 2024-03-31 116 $3,000 2
  92 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