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Get Institutions for : 
Lightwave Logic Inc (LWLG)  
$4.17 0.03 (0.72%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    6
Total shares held : 
 32,009,562  
% of shares held : 
 44.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 1,470,119  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.23  
Last Quarter's Ending Price : 
 $4.98  
Last Quarter's Average Price : 
 $4.72  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (11.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 241,948
 0.76%
 
Increased Positions :
33
 2,394,917
 7.48%
 
Unchanged Positions :
39
 1,131,983
 3.54%
 
Decreased Positions :
32
-724,784
-2.26%
 
Closed Positions :
10
-441,962
-1.38%
 
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. 2518 - 2023-12-31 8,591,097 $42,784,000 639,196
   VANGUARD GROUP INC 2257 - 2023-12-31 8,386,612 $41,765,000 264,387
   GEODE CAPITAL MANAGEMENT LLC 2185 - 2023-12-31 2,595,250 $12,926,000 174,269
   STATE STREET CORP 2372 - 2023-12-31 2,489,462 $12,398,000 -75,456
   NORTHERN TRUST CORP 2467 - 2023-12-31 1,072,199 $5,340,000 6,356
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2353 - 2023-12-31 906,032 $4,512,000 16,890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1596 - 2023-12-31 534,121 $2,660,000 116,959
   SG AMERICAS SECURITIES LLC 549 - 2023-12-31 409,213 $2,038,000 321,123
   BANK OF NEW YORK MELLON CORP 2798 - 2024-03-31 395,415 $1,851,000 -34,909
   CITADEL ADVISORS LLC 2507 - 2023-12-31 318,735 $1,587,000 -97,555
   MORGAN STANLEY 4562 - 2023-12-31 308,279 $1,535,000 175,045
   NUVEEN ASSET MANAGEMENT, LLC 2503 - 2023-12-31 307,346 $1,531,000 2,935
   UMB BANK N A/MO 278 - 2024-03-31 315,092 $1,475,000 0
   MILLENNIUM MANAGEMENT LLC 2526 - 2023-12-31 288,399 $1,436,000 -111,196
   LPL FINANCIAL CORP 2694 - 2023-12-31 284,400 $1,416,000 45,668
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 796 - 2023-12-31 265,394 $1,170,000 9,090
   FIRST WESTERN TRUST BANK 81 - 2023-12-31 233,598 $1,163,000 0
   Swiss National Bank 2191 - 2023-12-31 218,100 $1,086,000 -20,900
   BARCLAYS PLC 2580 - 2023-12-31 183,766 $916,000 143,746
   MARSHALL WACE LLP 1229 *New 2023-12-31 177,602 $884,000 177,602
   BANK OF AMERICA CORP /DE/ 4151 - 2023-12-31 161,069 $802,000 61,438
   JANE STREET GROUP LLC 3467 - 2023-12-31 157,806 $786,000 137,497
   RHUMBLINE ADVISERS 2446 - 2023-12-31 145,545 $725,000 -949
   J P MORGAN CHASE & CO 3506 - 2023-12-31 138,826 $691,000 -79,629
   UBS Group AG 3711 - 2023-12-31 135,605 $675,000 55,460
   PUTNAM INVESTMENTS LLC 814 - 2023-12-31 131,604 $655,000 -4,184
   GLENMEDE TRUST CO NA 820 - 2023-12-31 130,833 $652,000 -75,000
   GOLDMAN SACHS GROUP INC/ 3724 - 2023-12-31 126,430 $630,000 -22,189
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2183 - 2023-12-31 126,285 $629,000 -1,618
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2126 - 2023-12-31 117,789 $587,000 -3,573
   GROUP ONE TRADING, L.P. 514 - 2023-12-31 108,667 $541,000 46,743
   NATIONAL ASSET MANAGEMENT, INC. 767 - 2023-12-31 108,489 $540,000 -2,825
   ALLIANCEBERNSTEIN L.P. 2571 - 2023-12-31 106,590 $531,000 -5,810
   LEGAL & GENERAL GROUP PLC 2429 - 2023-12-31 104,919 $525,000 -2,703
   CREDIT SUISSE/ 2687 - 2023-12-31 87,329 $435,000 -8,395
   PRICE T ROWE ASSOCIATES INC /MD/ 2264 - 2023-12-31 79,819 $398,000 10,127
   WESTOVER CAPITAL ADVISORS, LLC - 2024-03-31 80,933 $379,000 0
   Solidarilty Wealth LLC 60 - 2023-12-31 75,866 $378,000 0
   Ensign Peak Advisors Inc 1701 - 2023-12-31 66,600 $332,000 0
   DEUTSCHE BANK AG 2524 - 2023-12-31 63,831 $318,000 -1,281
   Greenspring Advisors LLC 51 - 2024-03-31 66,725 $312,000 0
   MetLife Investment Advisors LLC 1994 - 2023-12-31 60,703 $302,000 0
   AMERICAN INTERNATIONAL GROUP INC 1960 - 2023-12-31 58,245 $290,000 1,000
   Kestra Advisory Services LLC 1930 - 2023-12-31 51,650 $257,000 2,270
   JANUS HENDERSON GROUP PLC 2339 - 2023-12-31 49,296 $245,000 -95
   SIMPLEX TRADING LLC 907 - 2024-03-31 52,031 $243,000 5,973
   ING INVESTMENT MANAGEMENT LLC 2359 - 2023-12-31 46,548 $232,000 0
   BROWN BROTHERS HARRIMAN & CO 474 - 2023-12-31 45,000 $224,000 0
   MANUFACTURERES LIFE INSURANCE CO 2553 - 2023-12-31 44,191 $220,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2227 - 2024-03-31 46,256 $216,000 0
   INVESCO LTD 3424 - 2023-12-31 42,470 $212,000 -6,587
   ROYAL BANK OF CANADA 4431 - 2023-12-31 41,586 $207,000 22,623
   Advisor Group Holdings Inc. 3879 - 2023-12-31 41,177 $205,000 7,086
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - 2024-03-31 40,000 $187,000 0
   WELLS FARGO & CO/MN 3934 - 2023-12-31 36,464 $182,000 8,899
   Brandywine Oak Private Wealth LLC 228 - 2023-12-31 36,025 $179,000 -24,749
   PHILADELPHIA TRUST CO 214 - 2023-12-31 35,000 $174,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2463 - 2023-12-31 34,529 $172,000 -10,926
   VIRTU FINANCIAL LLC 887 - 2023-12-31 34,157 $170,000 34,157
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2143 - 2023-12-31 32,760 $163,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 30,929 $154,000 -18
   COMMONWEALTH EQUITY SERVICES LLC. 3670 - 2024-03-31 30,810 $144,000 -425
   Walkner Condon Financial Advisors LLC 263 - 2024-03-31 30,423 $142,000 -34,100
   BANK OF MONTREAL /CAN/ 2753 - 2023-12-31 26,301 $140,000 0
   PROSHARE ADVISORS LLC 1744 - 2023-12-31 25,907 $129,000 6,353
   GTS SECURITIES LLC 1328 *New 2023-12-31 25,391 $126,000 25,391
   nVerses Capital LLC 133 *New 2024-03-31 26,300 $123,000 26,300
   TOWER RESEARCH CAPITAL LLC 2489 - 2023-12-31 24,421 $122,000 14,237
   Arete Wealth Advisors LLC 706 - 2023-12-31 22,600 $113,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2287 - 2024-03-31 23,865 $112,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1902 - 2023-12-31 21,952 $109,000 0
   SHERBROOKE PARK ADVISERS LLC 395 *New 2023-12-31 21,923 $109,000 21,923
   ENVESTNET ASSET MANAGEMENT INC 3907 - 2023-12-31 21,952 $109,000 0
   BROWN ADVISORY HOLDINGS INC 1212 - 2024-03-31 21,800 $102,000 0
   PICTET ASSET MANAGEMENT SA 1872 - 2023-06-30 14,001 $98,000 0
   HIGHTOWER ADVISORS, LLC 3125 - 2023-12-31 17,964 $90,000 1,000
   CITIGROUP INC 3337 - 2023-12-31 16,874 $84,000 16,584
   HRT FINANCIAL LLC 1735 *New 2023-12-31 17,032 $84,000 17,032
   KING LUTHER CAPITAL MANAGEMENT CORP 489 - 2023-12-31 16,000 $80,000 0
   BIP Wealth LLC 189 - 2023-12-31 15,012 $75,000 0
   RAYMOND JAMES & ASSOCIATES 3698 - 2024-03-31 15,841 $74,000 -18
   ADVISORY SERVICES NETWORK, LLC 1774 - 2023-12-31 14,878 $74,000 -145,522
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 15,755 $74,000 2,399
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 15,601 $73,000 -67
   Pictet Asset Management Holding SA 1910 - 2023-12-31 14,001 $70,000 0
   ROCKLAND TRUST CO 294 - 2024-03-31 14,750 $69,000 0
   N.E.W. Advisory Services LLC 171 - 2024-03-31 14,050 $66,000 0
   Gateway Wealth Partners LLC 224 - 2023-12-31 12,985 $65,000 -6,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3174 *New 2024-03-31 12,961 $61,000 12,961
   JOHNSON INVESTMENT COUNSEL INC 705 - 2023-12-31 11,465 $57,000 0
   SUMMIT INVESTMENT ADVISORS INC 2094 - 2023-12-31 11,312 $56,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2292 - 2023-12-31 10,508 $52,000 -2,724
   AMERIPRISE FINANCIAL INC 3769 - 2023-12-31 10,235 $51,000 -1,925
   PERSONAL CFO SOLUTIONS LLC 508 - 2023-12-31 10,000 $50,000 0
   HOHIMER WEALTH MANAGEMENT LLC 191 - 2023-12-31 10,000 $50,000 0
   IFP Advisors Inc 1540 - 2023-12-31 9,500 $47,000 0
   PNC FINANCIAL SERVICES GROUP INC 3068 - 2023-12-31 8,126 $40,000 0
   WALLEYE TRADING LLC 1290 - 2023-12-31 6,734 $34,000 -1,405
   METROPOLITAN LIFE INSURANCE CO/NY 1687 - 2023-12-31 6,512 $32,000 0
   AMALGAMATED BANK 2178 - 2024-03-31 3,879 $18,000 -12,372
  100 Records found
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