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Get Institutions for : 
Charles & Colvard Ltd (CTHR)  
$0.29 0.01 (2.79%) as of 4:30 Fri 5/10


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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  : 
0.12 (30.34%)  




 
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
   CITADEL ADVISORS LLC 5013 - 2023-12-31 98,054 $40,000 50,054
   TWO SIGMA SECURITIES LLC 1157 - 2023-12-31 49,485 $20,000 30,418
   WELLS FARGO & CO/MN 6242 - 2024-03-31 197 $0 2
   BANK OF AMERICA CORP /DE/ 6418 - 2023-12-31 140 $0 15
   J P MORGAN CHASE & CO 6060 - 2024-03-31 55 $0 18

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results