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Get Institutions for : 
Cytek Biosciences, Inc. (CTKB)  
$6.10 0.20 (3.17%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    6
Total shares held : 
 78,817,065  
% of shares held : 
 59.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 8,308,283  
% of shares held change : 
   6.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.40  
Last Quarter's Ending Price : 
 $9.12  
Last Quarter's Average Price : 
 $6.29  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (3.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 210,020
 0.27%
 
Increased Positions :
46
 11,366,903
 14.42%
 
Unchanged Positions :
16
 7,697,666
 9.77%
 
Decreased Positions :
29
-1,997,809
-2.53%
 
Closed Positions :
19
-1,270,831
-1.61%
 
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. 1942 - 2024-03-31 17,425,971 $116,928,000 -353,782
   BROWN CAPITAL MANAGEMENT INC 24 - 2023-12-31 12,016,325 $109,589,000 -1,544,155
   VANGUARD GROUP INC 1967 - 2024-03-31 12,012,805 $80,606,000 122,105
   RA CAPITAL MANAGEMENT LLC 26 - 2023-12-31 6,809,404 $62,102,000 6,809,404
   Hillhouse Capital Advisors Ltd. 15 - 2023-12-31 6,657,030 $60,712,000 0
   STATE STREET CORP 1866 - 2023-12-31 3,997,769 $36,460,000 220,226
   GEODE CAPITAL MANAGEMENT LLC 1837 - 2023-12-31 2,456,535 $22,406,000 102,083
   NEW YORK STATE COMMON RETIREMENT FUND 534 - 2024-03-31 2,947,986 $19,781,000 0
   WELLINGTON MANAGEMENT CO LLP 1038 - 2023-12-31 1,291,258 $11,776,000 -154,280
   NORTHERN TRUST CORP 2001 - 2023-12-31 1,190,624 $10,858,000 47,649
   DIMENSIONAL FUND ADVISORS INC 2340 - 2024-03-31 1,375,507 $9,230,000 311,174
   MORGAN STANLEY 3535 - 2023-12-31 836,156 $7,626,000 221,863
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2215 - 2024-03-31 900,993 $6,046,000 20,955
   FIL LTD 567 - 2023-12-31 573,600 $5,231,000 0
   BANK OF NEW YORK MELLON CORP 2309 - 2024-03-31 774,682 $5,198,000 -43,588
   GOLDMAN SACHS GROUP INC/ 2529 - 2023-12-31 562,779 $5,133,000 24,424
   FMR LLC 1959 - 2023-12-31 522,411 $4,764,000 2,668
   Connor Clark & Lunn Investment Management Ltd. 470 - 2024-03-31 631,958 $4,240,000 107,245
   PRINCIPAL FINANCIAL GROUP INC 1682 - 2024-03-31 518,694 $3,480,000 -31,729
   INVESCO LTD 2391 - 2023-12-31 325,609 $2,970,000 -66,082
   NUVEEN ASSET MANAGEMENT, LLC 2219 - 2023-12-31 317,746 $2,898,000 8,436
   AMERIPRISE FINANCIAL INC 2642 - 2023-12-31 299,752 $2,734,000 -17,571
   LEGAL & GENERAL GROUP PLC 1810 - 2023-12-31 288,766 $2,634,000 9,655
   STATE OF WISCONSIN INVESTMENT BOARD 1173 - 2023-12-31 280,492 $2,558,000 269,438
   RHUMBLINE ADVISERS 1849 - 2024-03-31 337,312 $2,263,000 9,682
   PUBLIC SECTOR PENSION INVESTMENT BOARD 786 - 2023-12-31 205,337 $1,873,000 82,317
   JANE STREET GROUP LLC 2537 - 2023-12-31 199,248 $1,817,000 153,129
   BARCLAYS PLC 2188 - 2023-12-31 189,343 $1,727,000 140,164
   Swiss National Bank 2026 - 2024-03-31 214,000 $1,436,000 -14,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1751 - 2023-12-31 123,176 $1,123,000 18,538
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1906 - 2023-12-31 123,116 $1,123,000 11,593
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1039 - 2023-12-31 116,937 $1,067,000 16,804
   PRUDENTIAL FINANCIAL INC 1799 - 2023-12-31 113,577 $1,036,000 -2,610
   ALGERT COLDIRON INVESTORS LLC 612 *New 2023-12-31 112,260 $1,024,000 112,260
   ALLIANCEBERNSTEIN L.P. 2299 - 2023-12-31 100,508 $917,000 0
   ALYESKA INVESTMENT GROUP, L.P. 377 - 2023-12-31 100,000 $912,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1902 - 2023-12-31 88,171 $804,000 -2,880
   CREDIT SUISSE/ 2474 - 2024-03-31 93,492 $627,000 0
   DEUTSCHE BANK AG 2205 - 2023-12-31 65,604 $598,000 -1,258
   JANUS HENDERSON GROUP PLC 1895 - 2023-12-31 65,463 $597,000 32,344
   AMERICAN INTERNATIONAL GROUP INC 1571 - 2023-12-31 64,891 $592,000 -524
   TEXAS PERMANENT SCHOOL FUND 1444 - 2024-03-31 86,601 $581,000 1,702
   MetLife Investment Advisors LLC 1607 - 2023-12-31 62,982 $574,000 0
   J P MORGAN CHASE & CO 3661 - 2024-03-31 85,412 $573,000 -62,184
   MANUFACTURERES LIFE INSURANCE CO 2119 - 2023-12-31 59,795 $545,000 -739
   AQR CAPITAL MANAGEMENT LLC 1872 - 2023-12-31 56,206 $513,000 17,167
   ING INVESTMENT MANAGEMENT LLC 1980 - 2023-12-31 49,461 $451,000 839
   AMERICAN CENTURY COMPANIES INC 2389 *New 2023-12-31 48,101 $439,000 48,101
   CITIGROUP INC 2825 - 2024-03-31 64,129 $430,000 3,075
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1973 - 2024-03-31 49,053 $421,000 0
   COMERICA BANK 1948 - 2023-12-31 45,183 $412,000 -341
   ALASKA RETIREMENT MANAGEMENT BOARD 1448 - 2024-03-31 60,280 $404,000 -594
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1463 - 2024-03-31 55,388 $372,000 911
   ROYAL BANK OF CANADA 3916 - 2023-12-31 40,698 $371,000 25,140
   NorthCrest Asset Manangement LLC 429 - 2024-03-31 51,150 $343,000 -900
   TOWER RESEARCH CAPITAL LLC 1698 - 2023-12-31 36,286 $331,000 30,475
   Louisiana State Employees Retirement System 1456 - 2024-03-31 49,000 $329,000 -500
   BANK OF AMERICA CORP /DE/ 4746 - 2023-12-31 35,005 $319,000 -51,627
   YOUSIF CAPITAL MANAGEMENT LLC 1715 - 2024-03-31 45,446 $305,000 -4,245
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 110 - 2023-12-31 33,131 $302,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2400 - 2023-12-31 30,678 $280,000 2,630
   BALYASNY ASSET MANAGEMENT LLC 1632 - 2023-12-31 28,927 $264,000 15,267
   State of Tennessee Treasury Department 1544 - 2023-12-31 26,825 $245,000 -14,287
   WELLS FARGO & CO/MN 3817 - 2024-03-31 36,141 $243,000 4,846
   AMALGAMATED BANK 1576 - 2024-03-31 32,863 $221,000 -10,654
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1105 - 2023-12-31 23,769 $217,000 -51,112
   Maryland State Retirement & Pension System 1475 - 2024-03-31 35,962 $214,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1929 - 2024-03-31 29,802 $200,000 -2,599
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1442 - 2024-03-31 26,450 $177,000 -2,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1952 - 2024-03-31 19,120 $176,000 -15,550
   CORNERSTONE INVESTMENT PARTNERS LLC 203 *New 2024-03-31 25,454 $171,000 25,454
   PROSHARE ADVISORS LLC 1725 - 2024-03-31 23,941 $161,000 1,687
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4638 - 2024-03-31 23,500 $158,000 -52,608
   VICTORY CAPITAL MANAGEMENT INC 2224 - 2024-03-31 22,165 $149,000 607
   MARINER WEALTH ADVISORS, LLC 2767 *New 2023-12-31 16,067 $147,000 16,067
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1502 - 2024-03-31 21,369 $143,000 17
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2184 - 2024-03-31 20,701 $139,000 0
   State of Wyoming 882 - 2023-12-31 12,885 $118,000 3,895
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1453 - 2024-03-31 17,047 $114,000 -272
   SUMMIT INVESTMENT ADVISORS INC 1653 - 2023-12-31 12,042 $110,000 0
   BANK OF MONTREAL /CAN/ 2847 *New 2023-12-31 10,145 $96,000 10,145
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 746 - 2024-03-31 13,860 $93,000 0
   EntryPoint Capital LLC 450 - 2023-12-31 9,567 $87,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1098 - 2024-03-31 10,819 $73,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1288 - 2023-12-31 7,489 $68,000 0
   Quest Partners LLC 892 *New 2024-03-31 9,708 $65,000 9,708
   GROUP ONE TRADING, L.P. 930 - 2024-03-31 8,377 $56,000 884
   FEDERATED INVESTORS INC /PA/ 1672 *New 2023-12-31 3,996 $36,000 3,996
   KBC GROUP NV 1730 - 2024-03-31 3,884 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3295 - 2024-03-31 3,748 $25,000 -2,347
   NISA INVESTMENT ADVISORS L L C 2061 - 2024-03-31 1,415 $9,000 60
   Farther Finance Advisors LLC 1828 *New 2023-12-31 807 $7,000 807
   GAMMA Investing LLC 2307 - 2024-03-31 896 $6,000 -704
   FIFTH THIRD BANCORP 2074 - 2024-03-31 756 $5,000 0
   EverSource Wealth Advisors LLC 2361 - 2023-12-31 132 $1,000 132
   Atlantic Trust Group LLC 2860 *New 2024-03-31 154 $1,000 154
   Russell Investments Group Ltd. 3078 - 2024-03-31 192 $1,000 71
   CWM LLC 4199 - 2024-03-31 195 $1,000 0
   SHERBROOKE PARK ADVISERS LLC 465 *Closed 2023-12-31 0 $0 -15,656
   VALLEY NATIONAL ADVISERS INC 1206 *Closed 2024-03-31 0 $0 -120
  100 Records found
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