Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ocugen Ord Shs (OCGN)  
$0.16 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    11
Total shares held : 
 26,151,518  
% of shares held : 
 13.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -6,722,104  
% of shares held change : 
   -3.39%  
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 :
8
 141,229
 0.54%
 
Increased Positions :
18
 813,128
 3.11%
 
Unchanged Positions :
23
 4,451,806
 17.02%
 
Decreased Positions :
19
-7,210,763
-27.57%
 
Closed Positions :
19
-465,698
-1.78%
 
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
   VANGUARD GROUP INC 3145 - 2023-12-31 12,039,918 $6,923,000 114,366
   BLACKROCK INC. 3732 - 2023-12-31 3,693,281 $2,124,000 0
   GEODE CAPITAL MANAGEMENT LLC 3163 - 2023-12-31 2,929,948 $1,685,000 68,485
   LUMINUS MANAGEMENT LLC 16 - 2023-12-31 1,626,583 $935,000 -1,096,073
   STATE STREET CORP 3445 - 2023-12-31 835,826 $481,000 -45,800
   SIMPLEX TRADING LLC 815 - 2024-03-31 186,557 $305,000 125,951
   NORTHERN TRUST CORP 3728 - 2023-12-31 509,749 $293,000 64,796
   GROUP ONE TRADING, L.P. 645 - 2023-12-31 502,051 $289,000 336,918
   MILLENNIUM MANAGEMENT LLC 3386 - 2023-12-31 410,963 $236,000 -1,213,366
   VERITION FUND MANAGEGMENT LLC 1377 - 2023-12-31 400,000 $230,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4880 - 2023-12-31 345,591 $199,000 -79,210
   GMT CAPITAL CORP 50 - 2023-12-31 307,786 $177,000 -3,614,412
   MORGAN STANLEY 5559 - 2023-12-31 296,169 $170,000 15,348
   Cubist Systematic Strategies LLC 1703 - 2023-12-31 265,469 $153,000 -48,008
   RENAISSANCE TECHNOLOGIES LLC 3223 - 2023-12-31 246,173 $142,000 -674,978
   PRICE T ROWE ASSOCIATES INC /MD/ 2696 - 2023-12-31 187,100 $108,000 93,000
   J P MORGAN CHASE & CO 4475 - 2023-12-31 182,813 $105,000 48,336
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3338 - 2023-12-31 170,254 $98,000 0
   TWO SIGMA INVESTMENTS LLC 2805 - 2023-12-31 157,304 $90,000 22,722
   BANK OF AMERICA CORP /DE/ 5322 - 2023-12-31 155,181 $89,000 -49,204
   FMR LLC 3232 - 2023-12-31 118,410 $68,000 -54,310
   ETF MANAGERS GROUP LLC 635 - 2023-03-31 73,601 $63,000 19,030
   BANK OF NEW YORK MELLON CORP 3948 - 2024-03-31 26,283 $43,000 -61,469
   PRINCIPAL FINANCIAL GROUP INC 2346 - 2023-12-31 68,489 $39,000 6,728
   LAZARD ASSET MANAGEMENT LLC 1753 - 2023-12-31 66,762 $37,000 2,416
   David J Yvars Group 76 *New 2024-03-31 21,170 $35,000 21,170
   CAPTRUST FINANCIAL ADVISORS 2595 - 2023-12-31 60,000 $35,000 -90
   TRUEFG LLC 48 *New 2024-03-31 21,000 $34,000 21,000
   GSA CAPITAL PARTNERS LLP 1428 *New 2023-12-31 58,120 $33,000 58,120
   RAYMOND JAMES & ASSOCIATES 3763 *New 2024-03-31 18,100 $30,000 18,100
   Wedmont Private Capital 600 - 2024-03-31 14,765 $25,000 0
   Gainplan LLC 67 *New 2024-03-31 13,960 $23,000 13,960
   Advisor Group Holdings Inc. 5431 - 2023-12-31 33,516 $19,000 1,124
   TWO SIGMA SECURITIES LLC 1169 - 2023-12-31 30,574 $18,000 -61,165
   Capital CS Group LLC 81 - 2024-03-31 10,000 $16,000 0
   Point72 Asia (Singapore) Pte. Ltd. 483 *New 2023-12-31 25,800 $15,000 25,800
   XTX Topco Ltd 1392 - 2023-12-31 24,702 $14,000 24,702
   BALDWIN INVESTMENT MANAGEMENT LLC 203 - 2023-12-31 22,500 $13,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2401 - 2023-12-31 20,000 $12,000 0
   CWM LLC 3203 - 2024-03-31 7,290 $12,000 0
   FINANCIAL NETWORK 2720 *New 2023-12-31 20,300 $12,000 20,300
   JustInvest LLC 1529 - 2023-12-31 18,660 $11,000 -34,714
   Perennial Investment Advisors LLC 329 - 2023-12-31 15,000 $9,000 0
   JANE STREET GROUP LLC 5289 - 2023-12-31 13,187 $8,000 -180,582
   TUDOR INVESTMENT CORP ET AL 1407 - 2023-12-31 13,962 $8,000 0
   RHUMBLINE ADVISERS 3875 - 2023-12-31 9,593 $6,000 0
   Retirement Group LLC 499 - 2023-12-31 9,910 $6,000 9,910
   WELLS FARGO & CO/MN 5232 - 2023-12-31 10,853 $6,000 169
   GTS SECURITIES LLC 1412 *New 2023-12-31 10,923 $6,000 10,923
   Lanham ODell & Company Inc. 31 *New 2023-12-31 11,050 $6,000 11,050
   HIGHTOWER ADVISORS, LLC 3285 - 2023-12-31 10,311 $6,000 11
   UBS Group AG 6648 - 2023-12-31 3,805 $2,000 -20,536
   ROYAL BANK OF CANADA 6119 - 2023-12-31 2,178 $1,000 110
   Qube Research & Technologies Ltd 3464 - 2023-12-31 2,552 $1,000 -23,625
   EverSource Wealth Advisors LLC 2474 - 2023-12-31 1,250 $1,000 -1,194
   GUARANTY TRUST CO OF MISSOURI /MO/ 1331 - 2024-03-31 500 $1,000 0
   CITIGROUP INC 4438 - 2023-12-31 164 $0 -581
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3198 *Closed 2023-12-31 0 $0 -500
   Bayesian Capital Management LP 730 *Closed 2023-12-31 0 $0 -47,700
   ZACKS INVESTMENT MANAGEMENT 624 *Closed 2023-12-31 0 $0 -55,481
   TORONTO DOMINION BANK 1198 *Closed 2023-12-31 0 $0 -334
   VIRTU FINANCIAL LLC 1525 *Closed 2023-12-31 0 $0 -36,232
   Resurgent Financial Advisors LLC 503 *Closed 2023-12-31 0 $0 -10,000
   TOWER RESEARCH CAPITAL LLC 5685 - 2023-12-31 400 $0 -4,029
   ADVISORY SERVICES NETWORK, LLC 3621 *New 2023-12-31 270 $0 270
   VICTORY CAPITAL MANAGEMENT INC 2536 *Closed 2023-12-31 0 $0 -27,623
   JOHNSON FINANCIAL GROUP, INC. 872 *New 2023-12-31 1 $0 1
   PSI Advisors LLC 780 - 2024-03-31 1 $0 0
   FEDERATED INVESTORS INC /PA/ 2071 *Closed 2023-12-31 0 $0 -5,374
   Farther Finance Advisors LLC 3160 *Closed 2023-12-31 0 $0 -500
   Versant Capital Management Inc 1867 *Closed 2024-03-31 0 $0 -100
   NATIONAL BANK OF CANADA /FI/ 2467 - 2023-12-31 607 $0 307
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1232 - 2023-12-31 300 $0 0
   Cedar Mountain Advisors LLC 356 - 2024-03-31 100 $0 0
   VIMA LLC 390 - 2023-12-31 365 $0 0
   Ergoteles LLC 596 *Closed 2023-09-30 0 $0 -172,800
   BENJAMIN F. EDWARDS & COMPANY INC. 2126 *Closed 2023-12-31 0 $0 -1
   MARINER WEALTH ADVISORS, LLC 3068 *Closed 2023-12-31 0 $0 -29,605
   Point72 Asset Management L.P. 1508 *Closed 2023-12-31 0 $0 -34,341
   PNC FINANCIAL SERVICES GROUP INC 4449 *Closed 2023-12-31 0 $0 -1,000
   PARKSIDE FINANCIAL BANK & TRUST 2056 - 2023-12-31 49 $0 0
   Global Wealth Strategies & Associates 369 - 2024-03-31 300 $0 0
   HARBOUR INVESTMENTS INC. 3140 - 2023-12-31 100 $0 0
   PROEQUITIES INC. 8809 - 2023-12-31 0 $0 0
   INVESCO LTD 3784 *Closed 2023-12-31 0 $0 -76,797
   BALYASNY ASSET MANAGEMENT LLC 2290 *Closed 2023-12-31 0 $0 -12,407
   D E SHAW & CO INC 3205 *Closed 2023-12-31 0 $0 -139,025
   Steward Partners Investment Advisory LLC 3609 - 2023-12-31 405 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3479 *Closed 2024-03-31 0 $0 -22,923
   Goss Wealth Management LLC 3921 - 2023-12-31 317 $0 0
  90 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