Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nano X Imaging Ltd (NNOX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    4
Total shares held : 
 12,851,723  
% of shares held : 
 28.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -547,168  
% of shares held change : 
   -1.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 120,529
 0.94%
 
Increased Positions :
36
 1,395,523
 10.86%
 
Unchanged Positions :
29
 1,364,728
 10.62%
 
Decreased Positions :
27
-1,232,131
-9.59%
 
Closed Positions :
16
-831,089
-6.47%
 
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. 2838 - 2023-12-31 3,704,257 $23,596,000 194,558
   STATE STREET CORP 2538 - 2023-12-31 1,328,792 $8,464,000 157,086
   CREDIT SUISSE/ 1379 - 2023-12-31 700,400 $4,462,000 7,236
   Ibex Investors LLC 6 - 2023-12-31 628,000 $4,000,000 22,000
   MORGAN STANLEY 4007 - 2023-12-31 607,361 $3,869,000 -317,185
   GEODE CAPITAL MANAGEMENT LLC 2851 - 2023-12-31 578,505 $3,685,000 28,481
   ARK Investment Management LLC 130 - 2024-03-31 367,553 $3,591,000 58,458
   Frigate Ventures LP 30 - 2023-12-31 493,099 $3,141,000 0
   JOHNSON & JOHNSON 15 - 2023-12-31 317,704 $2,024,000 0
   NORTHERN TRUST CORP 3000 - 2023-12-31 312,424 $1,990,000 -56,019
   GRIFFIN ASSET MANAGEMENT INC 91 - 2024-03-31 202,411 $1,978,000 -25,321
   NATIONAL BANK OF CANADA /FI/ 894 - 2023-12-31 292,965 $1,893,000 288,865
   BANK OF NEW YORK MELLON CORP 2857 - 2024-03-31 172,082 $1,681,000 7,933
   VANGUARD GROUP INC 3661 - 2023-12-31 262,584 $1,673,000 15,173
   GOLDMAN SACHS GROUP INC/ 3316 - 2023-12-31 233,560 $1,488,000 -131,302
   Taylor Frigon Capital Management LLC 78 - 2024-03-31 122,113 $1,193,000 -153
   Man Group plc 1212 - 2023-12-31 173,600 $1,106,000 173,600
   NUVEEN ASSET MANAGEMENT, LLC 2677 - 2023-12-31 162,319 $1,034,000 1,107
   Tempus Wealth Planning LLC 62 - 2024-03-31 105,215 $1,028,000 4,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2811 - 2023-12-31 155,847 $993,000 48,879
   BANK OF AMERICA CORP /DE/ 4209 - 2023-12-31 117,144 $746,000 38,854
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2945 - 2023-12-31 110,163 $702,000 0
   Swiss National Bank 2399 - 2023-12-31 109,800 $699,000 0
   BARCLAYS PLC 2817 - 2023-12-31 92,716 $592,000 58,666
   UBS Group AG 3899 - 2023-12-31 82,696 $527,000 5,222
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2254 - 2023-12-31 81,331 $518,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1712 - 2023-12-31 80,367 $512,000 11,085
   CITADEL ADVISORS LLC 3650 - 2023-12-31 74,738 $476,000 -121,227
   RHUMBLINE ADVISERS 2718 - 2023-12-31 71,234 $454,000 -3,655
   ETF MANAGERS GROUP LLC 469 - 2023-03-31 73,231 $423,000 73,231
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2303 - 2023-12-31 64,530 $411,000 -232
   NVIDIA CORP 5 - 2023-12-31 59,632 $380,000 0
   JANE STREET GROUP LLC 4241 - 2023-12-31 58,172 $371,000 58,172
   ALLIANCEBERNSTEIN L.P. 2754 - 2023-12-31 56,570 $360,000 0
   WELLS FARGO & CO/MN 3572 - 2023-12-31 53,870 $343,000 -3,642
   VIRTU FINANCIAL LLC 608 *New 2023-12-31 46,147 $294,000 46,147
   J P MORGAN CHASE & CO 3950 - 2023-12-31 45,414 $289,000 1,465
   LEGAL & GENERAL GROUP PLC 2649 - 2023-12-31 42,197 $269,000 2,100
   CITIGROUP INC 2927 - 2023-12-31 41,499 $264,000 13,306
   Hartland & Co. LLC 435 - 2023-12-31 35,745 $228,000 0
   LPL FINANCIAL CORP 4267 - 2023-12-31 33,140 $211,000 -1,820
   DEUTSCHE BANK AG 2780 - 2023-12-31 31,570 $201,000 9,585
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3071 *New 2024-03-31 20,521 $200,000 20,521
   CANTOR FITZGERALD L. P. 138 *New 2023-12-31 30,800 $196,000 30,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3033 *New 2024-03-31 18,220 $178,000 18,220
   SG AMERICAS SECURITIES LLC 1980 - 2023-12-31 27,794 $177,000 5,123
   OZ MANAGEMENT LP 118 *New 2023-12-31 24,700 $157,000 24,700
   Engineers Gate Manager LP 1701 *New 2023-12-31 24,346 $155,000 24,346
   MetLife Investment Advisors LLC 2383 - 2023-12-31 24,078 $153,000 0
   AMERICAN INTERNATIONAL GROUP INC 2324 - 2023-12-31 23,717 $151,000 -96
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,381 $143,000 0
   BALYASNY ASSET MANAGEMENT LLC 1756 - 2023-12-31 22,167 $141,000 22,167
   AMERIPRISE FINANCIAL INC 3697 - 2023-12-31 21,750 $139,000 -18,128
   WOLVERINE TRADING LLC 1105 - 2023-12-31 19,952 $127,000 8,813
   LLBH Private Wealth Management LLC 156 - 2023-12-31 20,000 $127,000 4,000
   ING INVESTMENT MANAGEMENT LLC 2565 - 2023-12-31 18,915 $120,000 -940
   VAN ECK ASSOCIATES CORP 1213 - 2023-12-31 18,664 $119,000 255
   TWO SIGMA SECURITIES LLC 948 *New 2023-12-31 18,556 $118,000 18,556
   MANUFACTURERES LIFE INSURANCE CO 2763 - 2023-12-31 17,610 $112,000 0
   PRINCIPAL FINANCIAL GROUP INC 2262 - 2023-12-31 17,008 $108,000 -1,128
   Keebeck Alpha LP 306 - 2023-12-31 16,832 $107,000 4,375
   Cordant Inc. 43 - 2024-03-31 10,958 $107,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 891 - 2023-12-31 16,832 $107,000 4,375
   MILLENNIUM MANAGEMENT LLC 3578 - 2023-12-31 16,231 $103,000 -504,698
   ROYAL BANK OF CANADA 4944 - 2023-12-31 15,582 $100,000 7,519
   INVESCO LTD 3557 - 2023-12-31 15,766 $100,000 3,275
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2266 - 2023-12-31 13,620 $87,000 0
   D E SHAW & CO INC 2629 - 2023-12-31 13,151 $84,000 13,151
   AXQ CAPITAL LP 608 *New 2023-12-31 13,054 $83,000 13,054
   STIFEL FINANCIAL CORP 3166 - 2023-12-31 13,102 $83,000 -459
   Advisor Group Holdings Inc. 4547 - 2023-12-31 12,498 $80,000 -19,679
   PRICE T ROWE ASSOCIATES INC /MD/ 2736 - 2023-12-31 12,104 $78,000 1,397
   FMR LLC 3173 - 2023-12-31 11,932 $76,000 10,188
   MARINER WEALTH ADVISORS, LLC 2893 - 2023-12-31 11,590 $74,000 -6,036
   TOWER RESEARCH CAPITAL LLC 3075 - 2023-12-31 8,425 $54,000 6,950
   NEW YORK STATE COMMON RETIREMENT FUND 2943 - 2023-12-31 7,500 $48,000 -487
   SUMMIT INVESTMENT ADVISORS INC 2399 - 2023-12-31 4,525 $29,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1863 *New 2023-12-31 4,155 $26,000 4,155
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 557 - 2023-12-31 3,997 $25,000 3,353
   CENTRAL BANK & TRUST CO 272 *New 2024-03-31 2,000 $20,000 2,000
   METROPOLITAN LIFE INSURANCE CO/NY 1997 - 2023-12-31 2,542 $16,000 0
   Cutler Group LP 559 - 2024-03-31 1,536 $15,000 500
   WALLEYE TRADING LLC 1346 *New 2023-12-31 2,288 $15,000 2,288
   AMALGAMATED BANK 2291 - 2024-03-31 1,459 $14,000 -2,722
   HARBOUR INVESTMENTS INC. 2041 - 2023-12-31 1,990 $13,000 0
   ADVISORY SERVICES NETWORK, LLC 2938 *New 2023-12-31 1,125 $7,000 1,125
   WHITTIER TRUST CO 1300 *New 2023-12-31 1,000 $6,000 1,000
   Steward Partners Investment Advisory LLC 2972 - 2023-12-31 800 $5,000 -700
   IFP Advisors Inc 2465 - 2023-12-31 610 $4,000 -715
   Harel Insurance Investments & Financial Services L 572 - 2023-12-31 612 $4,000 -247
   TOTH FINANCIAL ADVISORY CORP 545 - 2024-03-31 400 $4,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 537 $3,000 0
   FinTrust Capital Advisors LLC 996 - 2023-12-31 500 $3,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 603 - 2024-03-31 300 $3,000 0
   GAMMA Investing LLC 2634 - 2024-03-31 306 $3,000 52
   Russell Investments Group Ltd. 2900 *New 2023-12-31 347 $2,000 347
   Stone House Investment Management LLC 274 - 2023-12-31 250 $2,000 0
   Caitlin John LLC 689 - 2023-12-31 350 $2,000 0
   Ronald Blue Trust Inc. 2354 *New 2023-12-31 103 $1,000 103
   COLONIAL ASSET MANAGEMENT, INC. 800 - 2023-12-31 200 $1,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us