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Get Institutions for : 
Lightwave Logic Inc (LWLG)  
$3.90 0.08 (2.09%) as of 4:30 Fri 5/17


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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  : 
0.82 (17.37%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2535 - 2024-03-31 8,394,792 $39,288,000 -196,305
   STATE STREET CORP 2372 - 2023-12-31 2,489,462 $12,398,000 -75,456
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2364 - 2024-03-31 856,374 $4,008,000 -49,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1590 - 2024-03-31 494,863 $2,316,000 -39,258
   BANK OF NEW YORK MELLON CORP 2798 - 2024-03-31 395,415 $1,851,000 -34,909
   SG AMERICAS SECURITIES LLC 811 - 2024-03-31 367,143 $1,718,000 -42,070
   CITADEL ADVISORS LLC 2507 - 2023-12-31 318,735 $1,587,000 -97,555
   MILLENNIUM MANAGEMENT LLC 2526 - 2023-12-31 288,399 $1,436,000 -111,196
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 788 - 2024-03-31 246,683 $1,154,000 -18,711
   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
   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
   J P MORGAN CHASE & CO 3702 - 2024-03-31 112,571 $527,000 -26,255
   LEGAL & GENERAL GROUP PLC 2429 - 2023-12-31 104,919 $525,000 -2,703
   GROUP ONE TRADING, L.P. 488 - 2024-03-31 95,871 $449,000 -12,796
   DEUTSCHE BANK AG 2524 - 2023-12-31 63,831 $318,000 -1,281
   JANUS HENDERSON GROUP PLC 2339 - 2023-12-31 49,296 $245,000 -95
   INVESCO LTD 3424 - 2023-12-31 42,470 $212,000 -6,587
   NEW YORK STATE COMMON RETIREMENT FUND 2477 - 2024-03-31 34,498 $161,000 -31
   COMMONWEALTH EQUITY SERVICES LLC. 3670 - 2024-03-31 30,810 $144,000 -425
   ARIZONA STATE RETIREMENT SYSTEM 2017 - 2024-03-31 30,517 $143,000 -412
   Walkner Condon Financial Advisors LLC 263 - 2024-03-31 30,423 $142,000 -34,100
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2058 - 2024-03-31 19,690 $103,000 -13,070
   HIGHTOWER ADVISORS, LLC 3122 - 2024-03-31 16,964 $80,000 -1,000
   RAYMOND JAMES & ASSOCIATES 3698 - 2024-03-31 15,841 $74,000 -18
   VICTORY CAPITAL MANAGEMENT INC 2303 - 2024-03-31 15,601 $73,000 -67
   ADVISORY SERVICES NETWORK, LLC 1421 - 2024-03-31 14,874 $70,000 -4
   Gateway Wealth Partners LLC 224 - 2023-12-31 12,985 $65,000 -6,000
   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
   WALLEYE TRADING LLC 1290 - 2023-12-31 6,734 $34,000 -1,405
   AMALGAMATED BANK 2178 - 2024-03-31 3,879 $18,000 -12,372
   Covestor Ltd 2939 - 2024-03-31 13 $0 -1

  37 Records found
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