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Get Institutions for : 
Ocuphire Pharma, Inc (OCUP)  
$1.53 0.01 (0.65%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    2
Total shares held : 
 3,712,952  
% of shares held : 
 34.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -40,598  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.64  
Last Quarter's Ending Price : 
 $3.01  
Last Quarter's Average Price : 
 $2.96  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (48.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 245,538
 6.61%
 
Increased Positions :
15
 358,931
 9.67%
 
Unchanged Positions :
16
 476,655
 12.84%
 
Decreased Positions :
9
-483,276
-13.02%
 
Closed Positions :
11
-161,791
-4.36%
 
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 3478 - 2023-12-31 927,800 $2,793,000 68,995
   RICE HALL JAMES & ASSOCIATES LLC 183 - 2023-12-31 571,777 $1,721,000 -256,851
   MCCORMACK ADVISORS INTERNATIONAL 389 - 2023-12-31 391,896 $1,180,000 -63,781
   Richmond Brothers Inc. 10 - 2023-12-31 252,769 $761,000 -115,234
   GEODE CAPITAL MANAGEMENT LLC 3503 - 2023-12-31 219,113 $660,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 930 - 2023-12-31 173,336 $522,000 131,836
   KNOLL CAPITAL MANAGEMENT LP 32 - 2023-12-31 100,000 $301,000 0
   BLACKROCK INC. 4216 - 2023-12-31 94,321 $284,000 1,036
   MILLENNIUM MANAGEMENT LLC 3345 *New 2023-12-31 85,866 $258,000 85,866
   Diametric Capital LP 190 - 2023-12-31 73,331 $221,000 17,272
   STATE STREET CORP 3686 - 2023-12-31 70,473 $212,000 17,600
   Squarepoint Ops LLC 2158 - 2023-12-31 61,152 $184,000 1,042
   AMERICAN CENTURY COMPANIES INC 2651 - 2023-12-31 60,257 $181,000 -96
   MORGAN STANLEY 5562 - 2023-12-31 56,114 $169,000 26,786
   NORTHERN TRUST CORP 3978 - 2023-12-31 51,925 $156,000 21,055
   Frigate Ventures LP 115 *New 2023-12-31 49,339 $149,000 49,339
   VICTORY CAPITAL MANAGEMENT INC 2254 *New 2023-12-31 46,916 $141,000 46,916
   KESTRA PRIVATE WEALTH SERVICES LLC 1120 - 2023-12-31 42,341 $127,000 32,341
   JANE STREET GROUP LLC 4984 *New 2023-12-31 34,691 $104,000 34,691
   BLAIR WILLIAM & CO/IL 1497 - 2023-12-31 33,267 $100,000 0
   COMERICA BANK 2520 - 2023-12-31 30,000 $90,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 913 - 2023-12-31 26,677 $80,000 8,681
   LPL FINANCIAL CORP 4496 - 2023-12-31 26,009 $78,000 -6,795
   RENAISSANCE TECHNOLOGIES LLC 3374 - 2023-12-31 24,225 $73,000 24,225
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5341 - 2023-12-31 22,205 $67,000 -33,795
   TRUST CO OF TOLEDO NA /OH/ 223 - 2024-03-31 30,963 $62,000 0
   CAPTRUST FINANCIAL ADVISORS 2570 - 2023-12-31 18,000 $54,000 0
   Advisor Group Holdings Inc. 4844 - 2023-12-31 17,309 $52,000 -4,225
   BEDEL FINANCIAL CONSULTING INC 232 - 2023-09-30 15,000 $50,000 0
   ROYAL BANK OF CANADA 5326 - 2023-12-31 15,636 $47,000 231
   CITADEL ADVISORS LLC 4961 *New 2023-12-31 15,275 $46,000 15,275
   Bedel Financial Consulting Inc. 241 - 2023-12-31 15,000 $45,000 0
   PRUDENTIAL FINANCIAL INC 2568 *New 2023-12-31 13,400 $40,000 13,400
   UNITED BANK /VA/ 142 - 2023-12-31 11,800 $36,000 0
   Stokes Family Office LLC 215 - 2023-12-31 12,120 $36,000 -910
   LINCOLN NATIONAL CORP 1071 - 2023-12-31 11,700 $35,000 0
   SIMPLEX TRADING LLC 1514 - 2023-12-31 10,029 $30,000 2,424
   UBS Group AG 5894 - 2023-12-31 5,398 $16,000 5,398
   WELLS FARGO & CO/MN 5166 - 2023-12-31 2,951 $9,000 9
   NATIONAL BANK OF CANADA /FI/ 2081 - 2023-12-31 2,000 $6,000 0
   PROEQUITIES INC. 1872 - 2023-12-31 1,182 $4,000 0
   CarsonAllaria Wealth Management Ltd. 277 - 2023-12-31 1,000 $3,000 0
   GROUP ONE TRADING, L.P. 1613 - 2023-12-31 708 $2,000 -1,589
   OPTIMUM INVESTMENT ADVISORS 600 - 2024-03-31 1,000 $2,000 0
   TOTH FINANCIAL ADVISORY CORP 620 - 2024-03-31 1,001 $2,000 0
   NBC SECURITIES INC. 2088 - 2024-03-31 600 $1,000 0
   RHUMBLINE ADVISERS 4155 - 2023-12-31 29 $0 0
   ICA Group Wealth Management LLC 1286 - 2023-12-31 30 $0 30
   New England Capital Financial Advisors LLC 376 *Closed 2023-12-31 0 $0 -20
   ACADIAN ASSET MANAGEMENT LLC 1713 *Closed 2023-12-31 0 $0 -49,563
   Private Advisor Group LLC 2254 *Closed 2023-12-31 0 $0 -10,200
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1741 *Closed 2023-12-31 0 $0 -18,137
   J P MORGAN CHASE & CO 6216 *Closed 2023-12-31 0 $0 -8,474
   TD Waterhouse Canada Inc. 1778 *Closed 2023-12-31 0 $0 -40
   GSA CAPITAL PARTNERS LLP 1931 *Closed 2023-12-31 0 $0 -13,588
   THOMPSON DAVIS & CO. INC. 121 *Closed 2023-12-31 0 $0 -17,000
   PINEBRIDGE INVESTMENTS LTD 693 *Closed 2023-12-31 0 $0 -10,746
   BANK OF AMERICA CORP /DE/ 7002 *New 2023-12-31 27 $0 27
   Goss Wealth Management LLC 3920 *New 2023-12-31 19 $0 19
   FSA Wealth Management LLC 592 *New 2023-12-31 5 $0 5
  60 Records found
  1    
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