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Get Institutions for : 
Cytek Biosciences, Inc. (CTKB)  
$5.76 0.13 (2.31%) as of 4:30 Fri 4/26


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  : 
0.53 (8.43%)  




 
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. 1766 - 2023-12-31 17,779,753 $162,151,000 1,009,080
   BROWN CAPITAL MANAGEMENT INC 24 - 2023-12-31 12,016,325 $109,589,000 -1,544,155
   VANGUARD GROUP INC 1825 - 2023-12-31 11,890,700 $108,443,000 811,279
   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
   NEW YORK STATE COMMON RETIREMENT FUND 410 - 2023-12-31 2,947,986 $26,886,000 599,971
   GEODE CAPITAL MANAGEMENT LLC 1837 - 2023-12-31 2,456,535 $22,406,000 102,083
   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 2329 - 2023-12-31 1,064,333 $9,709,000 153,592
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2104 - 2023-12-31 880,038 $8,026,000 44,345
   MORGAN STANLEY 3535 - 2023-12-31 836,156 $7,626,000 221,863
   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
   PRINCIPAL FINANCIAL GROUP INC 1553 - 2023-12-31 550,423 $5,020,000 -8,123
   Connor Clark & Lunn Investment Management Ltd. 433 - 2023-12-31 524,713 $4,785,000 296,318
   FMR LLC 1959 - 2023-12-31 522,411 $4,764,000 2,668
   RHUMBLINE ADVISERS 1701 - 2023-12-31 327,630 $2,988,000 5,638
   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
   Swiss National Bank 1801 - 2023-12-31 228,500 $2,084,000 34,600
   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
   J P MORGAN CHASE & CO 3167 - 2023-12-31 147,596 $1,346,000 9,397
   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
   CREDIT SUISSE/ 2353 - 2023-12-31 93,492 $853,000 19,510
   THRIVENT FINANCIAL FOR LUTHERANS 1902 - 2023-12-31 88,171 $804,000 -2,880
   TEXAS PERMANENT SCHOOL FUND 1370 - 2023-12-31 84,899 $774,000 379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3293 - 2023-12-31 76,108 $694,000 76,108
   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
   MetLife Investment Advisors LLC 1607 - 2023-12-31 62,982 $574,000 0
   CITIGROUP INC 2508 - 2023-12-31 61,054 $557,000 22,883
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 49,053 $447,000 0
   AMERICAN CENTURY COMPANIES INC 2389 *New 2023-12-31 48,101 $439,000 48,101
   COMERICA BANK 1948 - 2023-12-31 45,183 $412,000 -341
   ALASKA RETIREMENT MANAGEMENT BOARD 1448 - 2024-03-31 60,280 $404,000 -594
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 92 - 2023-12-31 42,300 $386,000 2,000
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1847 - 2023-12-31 34,670 $316,000 0
   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
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 32,401 $295,000 7,293
   WELLS FARGO & CO/MN 3682 - 2023-12-31 31,295 $285,000 7,021
   PRICE T ROWE ASSOCIATES INC /MD/ 2400 - 2023-12-31 30,678 $280,000 2,630
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1397 - 2023-12-31 28,950 $264,000 -500
   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
   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
   PROSHARE ADVISORS LLC 1628 - 2023-12-31 22,254 $203,000 4,292
   VICTORY CAPITAL MANAGEMENT INC 2204 - 2023-12-31 21,558 $197,000 -7,820
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1458 - 2023-12-31 21,352 $195,000 -45,190
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 17,319 $158,000 -125
   MARINER WEALTH ADVISORS, LLC 2767 *New 2023-12-31 16,067 $147,000 16,067
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2184 - 2024-03-31 20,701 $139,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 730 - 2023-12-31 13,860 $126,000 -2,160
   State of Wyoming 882 - 2023-12-31 12,885 $118,000 3,895
   SUMMIT INVESTMENT ADVISORS INC 1653 - 2023-12-31 12,042 $110,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1054 *New 2023-12-31 10,819 $99,000 10,819
   BANK OF MONTREAL /CAN/ 2847 *New 2023-12-31 10,145 $96,000 10,145
   EntryPoint Capital LLC 450 - 2023-12-31 9,567 $87,000 0
   GROUP ONE TRADING, L.P. 1005 *New 2023-12-31 7,493 $68,000 7,493
   METROPOLITAN LIFE INSURANCE CO/NY 1288 - 2023-12-31 7,489 $68,000 0
   PNC FINANCIAL SERVICES GROUP INC 2902 - 2023-12-31 6,095 $56,000 -2,267
   FEDERATED INVESTORS INC /PA/ 1672 *New 2023-12-31 3,996 $36,000 3,996
   KBC GROUP NV 1668 - 2023-12-31 3,884 $35,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,355 $12,000 -6,505
   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
   Russell Investments Group Ltd. 3014 *New 2023-12-31 121 $1,000 121
   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
   PARKSIDE FINANCIAL BANK & TRUST 1752 - 2023-12-31 16 $0 -751
   SIMPLEX TRADING LLC 2259 - 2024-03-31 139 $0 128
  100 Records found
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