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Get Institutions for : 
Genelux Corp (GNLX)  
$3.40 0.08 (2.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
 5,760,290  
% of shares held : 
 22.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 1,510,775  
% of shares held change : 
   5.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.75  
Last Quarter's Ending Price : 
 $14.01  
Last Quarter's Average Price : 
 $15.79  
Change from last quarter's     
avg. price to the last closing  : 
12.39 (78.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 229,220
 3.98%
 
Increased Positions :
26
 1,552,455
 26.95%
 
Unchanged Positions :
14
 123,735
 2.15%
 
Decreased Positions :
10
-207,765
-3.61%
 
Closed Positions :
7
-63,135
-1.1%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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. 2976 - 2023-12-31 1,297,023 $18,171,000 100,900
   WOODWARD DIVERSIFIED CAPITAL LLC 1 - 2023-12-31 1,082,270 $15,163,000 1,037,663
   VANGUARD GROUP INC 2769 - 2023-12-31 998,810 $13,993,000 17,817
   GEODE CAPITAL MANAGEMENT LLC 2637 - 2023-12-31 405,210 $5,678,000 18,576
   STATE STREET CORP 2730 - 2023-12-31 377,443 $5,288,000 146,378
   AE Wealth Management LLC 752 - 2023-12-31 299,469 $3,076,000 104,594
   NORTHERN TRUST CORP 2915 - 2023-12-31 164,083 $2,299,000 3,267
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2600 - 2023-12-31 149,604 $2,096,000 1,995
   Provident Wealth Management LLC 36 - 2024-03-31 157,137 $1,010,000 0
   MILLENNIUM MANAGEMENT LLC 2753 *New 2023-12-31 68,189 $955,000 68,189
   MORGAN STANLEY 4842 - 2023-12-31 61,909 $867,000 32,006
   NUVEEN ASSET MANAGEMENT, LLC 2781 - 2023-12-31 57,790 $810,000 8,162
   AMG NATIONAL TRUST BANK 313 - 2023-12-31 50,346 $705,000 0
   LPL FINANCIAL CORP 3457 - 2023-12-31 43,242 $606,000 18,742
   Clarity Capital Partners LLC 78 - 2023-12-31 26,005 $364,000 0
   WELLINGTON MANAGEMENT CO LLP 1638 *New 2023-12-31 25,767 $361,000 25,767
   BARCLAYS PLC 3091 - 2023-12-31 25,465 $357,000 22,081
   Hartland & Co. LLC 369 *New 2023-12-31 25,000 $350,000 25,000
   BANK OF AMERICA CORP /DE/ 4731 - 2023-12-31 23,587 $330,000 276
   RHUMBLINE ADVISERS 2919 - 2023-12-31 23,075 $323,000 -199
   BANK OF NEW YORK MELLON CORP 3655 - 2024-03-31 48,606 $313,000 -5,235
   PUTNAM INVESTMENTS LLC 1005 - 2023-12-31 21,418 $300,000 6,415
   EXCHANGE TRADED CONCEPTS LLC 797 - 2024-03-31 45,736 $294,000 39,535
   LifeSteps Financial Inc. 65 - 2024-03-31 44,309 $285,000 9,301
   UBS Group AG 4335 - 2023-12-31 20,330 $285,000 10,305
   AXXCESS WEALTH MANAGEMENT LLC 729 - 2023-12-31 16,668 $234,000 0
   EntryPoint Capital LLC 62 - 2023-12-31 16,380 $229,000 0
   Ronald Blue Trust Inc. 415 *New 2023-12-31 9,237 $226,000 9,237
   Apollon Wealth Management LLC 1002 *New 2023-12-31 14,006 $196,000 14,006
   BROWN BROTHERS HARRIMAN & CO 495 - 2023-12-31 13,652 $191,000 -3
   J P MORGAN CHASE & CO 4260 - 2023-12-31 12,274 $172,000 -319
   One Capital Management LLC 279 - 2023-12-31 11,283 $158,000 0
   ROYAL BANK OF CANADA 4677 - 2023-12-31 10,763 $150,000 4,853
   KWB Wealth 128 - 2024-03-31 23,327 $150,000 0
   MetLife Investment Advisors LLC 2421 - 2023-12-31 10,118 $142,000 0
   SG AMERICAS SECURITIES LLC 2197 - 2023-12-31 9,605 $135,000 3,000
   AMERICAN INTERNATIONAL GROUP INC 2406 - 2023-12-31 9,223 $129,000 -38
   WELLS FARGO & CO/MN 4186 - 2023-12-31 8,485 $119,000 -27,528
   WHITTIER TRUST CO OF NEVADA INC 565 *New 2023-12-31 7,141 $100,000 7,141
   DEUTSCHE BANK AG 3139 - 2023-12-31 6,834 $96,000 -192
   NEW YORK STATE COMMON RETIREMENT FUND 2720 - 2023-12-31 6,461 $91,000 966
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3207 - 2024-03-31 13,298 $86,000 -329
   NovaPoint Capital LLC 136 *New 2024-03-31 12,856 $83,000 12,856
   Falcon Wealth Planning 131 - 2024-03-31 12,000 $77,000 0
   Steel Peak Wealth Management LLC 414 - 2024-03-31 10,895 $70,000 0
   Advisor Group Holdings Inc. 4759 - 2023-12-31 4,199 $59,000 2,999
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2649 - 2023-12-31 3,054 $43,000 -1,040
   Coppell Advisory Solutions LLC 533 *New 2023-12-31 3,001 $42,000 3,001
   TOWER RESEARCH CAPITAL LLC 3257 - 2023-12-31 2,956 $41,000 2,021
   CITIGROUP INC 3715 - 2023-12-31 2,653 $37,000 2,651
   Global Retirement Partners LLC 1590 - 2024-03-31 5,000 $32,000 2,500
   SUMMIT INVESTMENT ADVISORS INC 2455 - 2023-12-31 1,860 $26,000 0
   LEGAL & GENERAL GROUP PLC 2961 - 2023-12-31 1,696 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2023 - 2023-12-31 1,117 $16,000 0
   STRS OHIO 1880 - 2023-12-31 600 $8,000 0
   AMALGAMATED BANK 2799 - 2024-03-31 633 $4,000 -1,460
   BENJAMIN F. EDWARDS & COMPANY INC. 1972 - 2023-12-31 110 $2,000 0
   GAMMA Investing LLC 2782 *New 2024-03-31 254 $2,000 254
   FMR LLC 4513 - 2023-12-31 155 $2,000 -223
   HANSON MCCLAIN, INC. 3117 - 2024-03-31 162 $1,000 0
   WHITTIER TRUST CO 1481 *Closed 2023-12-31 0 $0 -7,141
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1156 *Closed 2023-12-31 0 $0 -200
   DAVIDSON D A & CO 1340 *Closed 2023-12-31 0 $0 -9,666
   PROEQUITIES INC. 5555 - 2023-12-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4674 *Closed 2023-12-31 0 $0 -25,383
   Advisor Resource Council 287 *Closed 2024-03-31 0 $0 -16,666
   San Luis Wealth Advisors LLC 55 *Closed 2024-03-31 0 $0 -23,259
   VIRTU FINANCIAL LLC 1815 *Closed 2023-12-31 0 $0 -9,517
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 13 $0 8
   Russell Investments Group Ltd. 3452 *Closed 2023-12-31 0 $0 -8
   DUBUQUE BANK & TRUST CO 253 *Closed 2023-09-30 0 $0 -9,328
   CWM LLC 4739 *New 2024-03-31 1 $0 1
  72 Records found
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