Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
eMagin Corp (DE) (EMAN)  
$2.07 0.00 (0.00%) as of 4:30 Tue 10/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    60
Total shares held : 
50,000  
% of shares held : 
0.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -60  
Amount of shares held : 
-19,467,182  
% of shares held change : 
  -28.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.98  
Last Quarter's Ending Price : 
$2.07  
Last Quarter's Average Price
$2.05  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 50,000
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
60
-19,467,182
-38934.36%
 
Guru Positions :
1
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
   Odey Asset Management LLP 33 - 2023-09-30 434,681 $865,000 126,723
   Ergoteles LLC 18 - 2023-09-30 157,811 $314,000 -770,647
   IFP Advisors Inc 1202 - 2023-12-31 50,000 $104,000 0
   HOLLENCREST SECURITIES LLC 984 *Closed 2023-12-31 0 $0 -80
   GEODE CAPITAL MANAGEMENT LLC 4641 *Closed 2023-12-31 0 $0 -745,718
   FNY Investment Advisers LLC 422 *Closed 2023-12-31 0 $0 -8,639
   BANK OF NEW YORK MELLON CORP 4165 *Closed 2023-12-31 0 $0 -29,503
   MORGAN STANLEY 7051 *Closed 2023-12-31 0 $0 -3,319
   Essex Private Wealth Management LLC 28 *Closed 2023-12-31 0 $0 -100,000
   TWO SIGMA INVESTMENTS LLC 3087 *Closed 2023-12-31 0 $0 -29,800
   BALYASNY ASSET MANAGEMENT LLC 1862 *Closed 2023-12-31 0 $0 -25,574
   DIMENSIONAL FUND ADVISORS INC 3429 *Closed 2023-12-31 0 $0 -40,305
   Goss Wealth Management LLC 3647 *Closed 2023-12-31 0 $0 -35,100
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 67 *Closed 2023-12-31 0 $0 -498,563
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6059 *Closed 2023-12-31 0 $0 -401,082
   Clarus Group Inc. 109 *Closed 2023-12-31 0 $0 -10,000
   TWO SIGMA SECURITIES LLC 1725 *Closed 2023-12-31 0 $0 -10,559
   WEISS CAPITAL LLC 351 *Closed 2023-12-31 0 $0 -2,127,487
   JANE STREET GROUP LLC 5550 *Closed 2023-12-31 0 $0 -18,578
   Yakira Capital Management Inc. 350 *Closed 2023-12-31 0 $0 -83,512
   Point72 Asset Management L.P. 1392 *Closed 2023-12-31 0 $0 -28,163
   Deuterium Capital Management LLC 60 *Closed 2023-12-31 0 $0 -422,926
   Toroso Investments LLC 1484 *Closed 2023-12-31 0 $0 -28,365
   BARCLAYS PLC 4169 *Closed 2023-12-31 0 $0 -57,158
   CSS LLC/IL 465 *Closed 2023-12-31 0 $0 -130,772
   FMR LLC 5061 *Closed 2023-12-31 0 $0 -226
   UBS Group AG 7758 *Closed 2023-12-31 0 $0 -1,710,016
   NATIXIS 1110 *Closed 2023-12-31 0 $0 -289,785
   PenderFund Capital Management Ltd. 115 *Closed 2023-12-31 0 $0 -512,400
   Privium Fund Management (UK) Ltd 83 *Closed 2023-12-31 0 $0 -277,281
   ORG Partners LLC 1139 *Closed 2023-12-31 0 $0 -1,500
   Dynamic Technology Lab Private Ltd 1311 *Closed 2023-12-31 0 $0 -84,191
   WELLS FARGO & CO/MN 6632 *Closed 2023-12-31 0 $0 -3,507
   GROUP ONE TRADING, L.P. 2084 *Closed 2023-12-31 0 $0 -12,647
   BLACKROCK INC. 5067 *Closed 2023-12-31 0 $0 -1,183,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3585 *Closed 2023-12-31 0 $0 -31,609
   SG AMERICAS SECURITIES LLC 2916 *Closed 2023-12-31 0 $0 -75,050
   BRIDGEWAY CAPITAL MANAGEMENT INC 1402 *Closed 2023-12-31 0 $0 -10,300
   AWM Investment Company Inc. 107 *Closed 2023-12-31 0 $0 -689,665
   HRT FINANCIAL LLC 2785 *Closed 2023-12-31 0 $0 -21,257
   Focused Wealth Management Inc 1013 *Closed 2023-12-31 0 $0 -30
   TOWER RESEARCH CAPITAL LLC 6278 *Closed 2023-12-31 0 $0 -762
   VIRTU FINANCIAL LLC 2002 *Closed 2023-12-31 0 $0 -44,645
   Your Advocates Ltd. LLP 258 *Closed 2023-12-31 0 $0 -650
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1290 *Closed 2023-12-31 0 $0 -56,200
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1588 *Closed 2023-12-31 0 $0 -407,966
   LMR Partners LLP 730 *Closed 2023-12-31 0 $0 -31,863
   Advisor Group Holdings Inc. 7198 *Closed 2023-12-31 0 $0 -126
   GABELLI FUNDS LLC 1093 *Closed 2023-12-31 0 $0 -658,798
   GABELLI SECURITIES INC 262 *Closed 2023-12-31 0 $0 -608,100
   PROEQUITIES INC. 9738 *Closed 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6354 *Closed 2023-12-31 0 $0 -32,593
   GOLDMAN SACHS GROUP INC/ 4890 *Closed 2023-12-31 0 $0 -110,823
   WOLVERINE ASSET MANAGEMENT LLC 1378 *Closed 2023-12-31 0 $0 -229,537
   SRS Capital Advisors Inc. 1417 *Closed 2023-12-31 0 $0 -1,000
   STATE STREET CORP 4359 *Closed 2023-12-31 0 $0 -1,197,897
   Halcyon Management Partners LP 52 *Closed 2023-12-31 0 $0 -274,867
   Cape Investment Advisory Inc. 1153 *Closed 2023-12-31 0 $0 -2,000
   CITIGROUP INC 4753 *Closed 2023-12-31 0 $0 -212,186
   HGC Investment Management Inc. 126 *Closed 2023-12-31 0 $0 -250,000
   VANGUARD GROUP INC 4598 *Closed 2023-12-31 0 $0 -4,016,585
   NORTHERN TRUST CORP 4635 *Closed 2023-12-31 0 $0 -159,918
   Crystalline Management Inc. 116 *Closed 2023-12-31 0 $0 -1,457,981
   Qube Research & Technologies Ltd 4366 *Closed 2023-12-31 0 $0 -19,197

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