Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Catalyst Pharmaceutical Partners, Inc. (CPRX)  
$15.02 0.18 (1.18%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 250    4
Total shares held : 
 84,355,051  
% of shares held : 
 81.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 3,995,906  
% of shares held change : 
   3.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.78  
Last Quarter's Ending Price : 
 $16.81  
Last Quarter's Average Price : 
 $13.67  
Change from last quarter's     
avg. price to the last closing  : 
1.35 (9.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 966,345
 1.15%
 
Increased Positions :
83
 8,055,230
 9.55%
 
Unchanged Positions :
56
 1,947,362
 2.31%
 
Decreased Positions :
91
-3,907,602
-4.63%
 
Closed Positions :
24
-1,118,067
-1.33%
 
Guru Positions :
1
111,664
 0.13%
 
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
   STATE STREET CORP 1214 - 2023-12-31 6,787,332 $114,095,000 -783,363
   NORTHERN TRUST CORP 1484 - 2023-12-31 1,418,741 $23,849,000 -18,424
   JACOBS LEVY EQUITY MANAGEMENT INC 197 - 2023-12-31 1,286,492 $21,626,000 -20,733
   LSV ASSET MANAGEMENT 332 - 2023-12-31 1,230,700 $20,688,000 -10,069
   GOLDMAN SACHS GROUP INC/ 1726 - 2023-12-31 958,413 $16,111,000 -9,906
   INVESCO LTD 1532 - 2023-12-31 919,647 $15,459,000 -107,954
   JUPITER ASSET MANAGEMENT LTD 181 - 2023-12-31 843,931 $14,186,000 -53,115
   KENNEDY CAPITAL MANAGEMENT INC 197 - 2023-12-31 527,902 $8,874,000 -108,464
   JW Asset Management LLC 7 - 2023-12-31 413,392 $6,949,000 -150,000
   RAFFERTY ASSET MANAGEMENT LLC 404 - 2023-12-31 352,162 $5,920,000 -158,273
   AQR CAPITAL MANAGEMENT LLC 889 - 2023-12-31 342,801 $5,762,000 -133,999
   BARCLAYS PLC 1453 - 2023-12-31 303,085 $5,095,000 -27,821
   RHUMBLINE ADVISERS 1425 - 2023-12-31 288,921 $4,857,000 -3,265
   LEGAL & GENERAL GROUP PLC 1519 - 2023-12-31 287,815 $4,838,000 -445
   VICTORY CAPITAL MANAGEMENT INC 1228 - 2023-12-31 257,723 $4,332,000 -53,632
   CAPITAL FUND MANAGEMENT S.A. 378 - 2023-12-31 251,219 $4,223,000 -117,250
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1235 - 2024-03-31 257,821 $4,110,000 -3,611
   GLOBEFLEX CAPITAL L P 64 - 2023-12-31 228,784 $3,846,000 -5,500
   PRUDENTIAL FINANCIAL INC 1097 - 2023-12-31 218,330 $3,670,000 -357,110
   CITIGROUP INC 1280 - 2023-12-31 205,844 $3,460,000 -52,482
   FIXED INCOME SECURITIES INC 357 - 2023-12-31 200,500 $3,370,000 -118,480
   Swiss National Bank 1579 - 2023-12-31 189,100 $3,179,000 -33,400
   MILLENNIUM MANAGEMENT LLC 2136 - 2023-12-31 178,721 $3,004,000 -161,550
   BRANDYWINE ASSET MANAGEMENT LLC 483 - 2023-12-31 178,530 $3,001,000 -38,679
   CLARK CAPITAL MANAGEMENT GROUP INC 206 - 2023-12-31 173,858 $2,923,000 -25,211
   Paradiem LLC 60 - 2024-03-31 181,295 $2,890,000 -16,924
   HUDSON BAY CAPITAL MANAGEMENT LP 325 - 2023-12-31 160,000 $2,690,000 -140,000
   TANAKA CAPITAL MANAGEMENT INC 4 - 2023-12-31 154,431 $2,596,000 -5,360
   Allspring Global Investments Holdings LLC 1148 - 2024-03-31 143,481 $2,287,000 -11,753
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1081 - 2024-03-31 139,993 $2,231,000 -7,851
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1208 - 2023-12-31 130,646 $2,187,000 -8,488
   FEDERATED INVESTORS INC /PA/ 917 - 2023-12-31 129,164 $2,171,000 -41,844
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1537 - 2023-12-31 102,011 $1,715,000 -9,558
   JANE STREET GROUP LLC 2699 - 2023-12-31 92,482 $1,555,000 -84,835
   Summit Global Investments 158 - 2023-12-31 90,512 $1,522,000 -6,883
   THRIVENT FINANCIAL FOR LUTHERANS 1514 - 2023-12-31 89,299 $1,501,000 -2,353
   WESTOVER CAPITAL ADVISORS, LLC 54 - 2023-12-31 84,576 $1,422,000 -942
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 753 - 2023-12-31 77,128 $1,297,000 -2,435
   CLARIVEST ASSET MANAGEMENT LLC 212 - 2023-12-31 73,829 $1,241,000 -13,268
   ALPS ADVISERS INC 422 - 2023-12-31 72,431 $1,218,000 -6,279
   LPL FINANCIAL CORP 2857 - 2023-12-31 70,523 $1,185,000 -15,649
   NEW YORK STATE COMMON RETIREMENT FUND 1663 - 2023-12-31 69,004 $1,160,000 -3,178
   Jackson Creek Investment Advisors LLC 56 - 2023-12-31 68,203 $1,146,000 -7
   PROFUND ADVISORS LLC 322 - 2023-12-31 61,564 $1,035,000 -27,895
   Illinois Municipal Retirement Fund 881 - 2023-12-31 60,806 $1,022,000 -15
   Capital Impact Advisors LLC 24 - 2023-12-31 59,577 $1,001,000 -7,490
   Vestcor Investment Management Corp 446 - 2023-12-31 58,868 $990,000 -747
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 57,174 $961,000 -1,702
   STRS OHIO 931 - 2023-12-31 56,100 $943,000 -3,100
   State of Tennessee Treasury Department 1219 - 2023-12-31 55,131 $927,000 -652
   AMERICAN INTERNATIONAL GROUP INC 1342 - 2023-12-31 54,624 $918,000 -457
   Advisor Group Holdings Inc. 2595 - 2023-12-31 54,379 $914,000 -14,619
   D E SHAW & CO INC 1992 - 2023-12-31 50,919 $856,000 -101,149
   MANUFACTURERES LIFE INSURANCE CO 1861 - 2023-12-31 50,243 $845,000 -785
   YOUSIF CAPITAL MANAGEMENT LLC 1291 - 2024-03-31 50,634 $807,000 -3,015
   HRT FINANCIAL LLC 1145 - 2023-12-31 37,623 $632,000 -20,003
   GOTHAM ASSET MANAGEMENT, LLC 920 - 2023-12-31 37,502 $630,000 -76,504
   AMALGAMATED BANK 1267 - 2024-03-31 35,344 $563,000 -8,105
   SHELL ASSET MANAGEMENT CO 493 - 2023-12-31 31,780 $534,000 -9,540
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1212 - 2023-12-31 29,344 $493,000 -415
   HANCOCK HOLDING CO 450 - 2023-12-31 28,407 $478,000 -470
   WELLS FARGO & CO/MN 3375 - 2023-12-31 28,343 $476,000 -94,680
   AFFINITY INVESTMENT ADVISORS, LLC 102 - 2023-12-31 27,260 $458,000 -21,480
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 26,816 $451,000 -1,993
   PUTNAM INVESTMENTS LLC 874 - 2023-12-31 26,498 $445,000 -3,485
   Handelsbanken Fonder AB 1224 - 2023-12-31 25,277 $425,000 -2,600
   JANNEY MONTGOMERY SCOTT LLC 2064 - 2023-12-31 22,810 $383,000 -850
   TEACHER RETIREMENT SYSTEM OF TEXAS 1483 - 2023-12-31 22,438 $377,000 -6,244
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1287 - 2023-12-31 21,625 $364,000 -45,356
   Lanham ODell & Company Inc. 21 - 2023-12-31 20,645 $347,000 -355
   E Fund Management Co. Ltd. 221 - 2023-12-31 18,913 $318,000 -7,307
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 17,540 $295,000 -20
   Diametric Capital LP 162 - 2023-12-31 17,336 $291,000 -14,511
   Gallacher Capital Management LLC 207 - 2023-12-31 14,561 $245,000 -3,076
   SAWGRASS ASSET MANAGEMENT LLC 184 - 2023-12-31 13,705 $230,000 -38
   CORNERCAP INVESTMENT COUNSEL INC 516 - 2023-12-31 13,387 $225,000 -73,786
   FMR LLC 2786 - 2023-12-31 12,924 $217,000 -18,107
   Y-Intercept (Hong Kong) Ltd 1013 - 2023-12-31 11,562 $194,000 -46,012
   Orion Portfolio Solutions LLC 1590 - 2023-12-31 10,283 $155,000 -2,645
   State of Wyoming 755 - 2023-12-31 8,742 $147,000 -874
   KBC GROUP NV 1417 - 2023-12-31 3,157 $53,000 -518
   NVWM LLC 278 - 2023-12-31 1,206 $20,000 -1,518
   EXCHANGE TRADED CONCEPTS LLC 1071 - 2024-03-31 1,116 $18,000 -160
   Farther Finance Advisors LLC 1795 - 2023-12-31 403 $7,000 -165
   HILLSDALE INVESTMENT MANAGEMENT INC. 544 - 2023-12-31 280 $5,000 -80
   HANSON MCCLAIN, INC. 2434 - 2024-03-31 252 $4,000 -19
   Bell Investment Advisors Inc 1091 - 2023-12-31 161 $3,000 -36
   Goss Wealth Management LLC 3407 - 2023-12-31 70 $1,000 -3,196
   Global Retirement Partners LLC 3045 - 2024-03-31 70 $1,000 -104
   SJS Investment Consulting Inc. 1580 - 2024-03-31 4 $0 -1
   Lindbrook Capital LLC 2749 - 2024-03-31 31 $0 -207
  91 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