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Get Institutions for : 
Charles & Colvard Ltd (CTHR)  
$0.32 0.04 (10.17%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    7
Total shares held : 
3,874,241  
% of shares held : 
13.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-2,103,542  
% of shares held change : 
  -7.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.56  
Last Quarter's Ending Price : 
$0.41  
Last Quarter's Average Price
$0.41  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (21.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 180,098
 4.65%
 
Increased Positions :
7
 251,761
 6.5%
 
Unchanged Positions :
11
 1,600,751
 41.32%
 
Decreased Positions :
4
-28,074
-0.72%
 
Closed Positions :
10
-2,507,327
-64.72%
 
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
   RENAISSANCE TECHNOLOGIES LLC 2719 - 2023-12-31 1,423,568 $584,000 169,554
   VANGUARD GROUP INC 4070 - 2023-12-31 1,095,753 $449,000 0
   ACADIAN ASSET MANAGEMENT LLC 1253 - 2023-12-31 440,196 $179,000 -8,074
   GEODE CAPITAL MANAGEMENT LLC 4202 - 2023-12-31 224,349 $92,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 784 *New 2023-12-31 98,678 $40,000 98,678
   CITADEL ADVISORS LLC 5013 - 2023-12-31 98,054 $40,000 50,054
   STATE STREET CORP 4045 - 2023-12-31 93,048 $38,000 0
   Ronald Blue Trust Inc. 1153 - 2023-12-31 50,540 $29,000 0
   BLACKROCK INC. 4717 - 2023-12-31 60,946 $25,000 0
   NORTHERN TRUST CORP 4357 - 2023-12-31 48,261 $20,000 0
   MILLENNIUM MANAGEMENT LLC 3783 *New 2023-12-31 48,043 $20,000 48,043
   TWO SIGMA ADVISERS, LLC 2445 - 2023-12-31 49,600 $20,000 -4,100
   TWO SIGMA SECURITIES LLC 1157 - 2023-12-31 49,485 $20,000 30,418
   JANE STREET GROUP LLC 5248 *New 2023-12-31 33,377 $14,000 33,377
   TWO SIGMA INVESTMENTS LLC 2944 - 2023-12-31 18,839 $8,000 -2,900
   HPM Partners LLC - 2023-12-31 13,799 $6,000 0
   Atlantic Trust LLC 366 - 2023-12-31 10,000 $4,000 0
   Founders Capital Management 319 - 2024-03-31 10,000 $3,000 0
   Eagle Strategies LLC 265 *New 2024-03-31 10,000 $3,000 10,000
   MORGAN STANLEY 6812 - 2023-12-31 3,893 $2,000 0
   Advisor Group Holdings Inc. 6391 - 2023-12-31 3,278 $1,000 1,700
   WELLS FARGO & CO/MN 5916 - 2023-12-31 195 $0 10
   UBS Group AG 7282 *Closed 2023-12-31 0 $0 -10,571
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 230 *Closed 2023-12-31 0 $0 -1,853,931
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -10,000
   ROYAL BANK OF CANADA 6485 - 2023-12-31 162 $0 0
   BANK OF AMERICA CORP /DE/ 6418 - 2023-12-31 140 $0 15
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6271 *Closed 2023-12-31 0 $0 -10,025
   RATHBONE BROTHERS PLC 641 *Closed 2023-12-31 0 $0 -10,900
   J P MORGAN CHASE & CO 6235 - 2023-12-31 37 $0 10
   Aristides Capital LLC 286 *Closed 2023-12-31 0 $0 -75,145
   Sawtooth Asset Management Inc. 1121 *Closed 2023-12-31 0 $0 -10,000
   GEORGE KAISER FAMILY FOUNDATION 33 *Closed 2023-12-31 0 $0 -473,589
   PROEQUITIES INC. 9459 - 2023-12-31 0 $0 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1447 *Closed 2023-12-31 0 $0 -22,700

  35 Records found
  1    
  Page 1 of 1
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