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Get Institutions for : 
Opko Health Inc (OPK)  
$1.24 0.02 (1.59%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    13
Total shares held : 
 169,536,386  
% of shares held : 
 25.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 5,392,616  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.53  
Last Quarter's Ending Price : 
 $1.51  
Last Quarter's Average Price : 
 $1.45  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (14.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 6,751,937
 3.98%
 
Increased Positions :
57
 10,060,792
 5.93%
 
Unchanged Positions :
73
 4,428,434
 2.61%
 
Decreased Positions :
62
-5,407,494
-3.19%
 
Closed Positions :
32
-6,012,619
-3.55%
 
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 2109 - 2023-12-31 39,751,293 $60,024,000 428,520
   BLACKROCK INC. 2363 - 2023-12-31 36,965,429 $55,818,000 2,206,364
   GEODE CAPITAL MANAGEMENT LLC 2095 - 2023-12-31 9,719,368 $14,678,000 589,076
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2061 - 2023-12-31 5,733,700 $8,658,000 183,754
   INVESCO LTD 1895 - 2023-12-31 5,494,276 $8,296,000 330,096
   NORTHERN TRUST CORP 2245 - 2023-12-31 5,034,255 $7,602,000 515,838
   GOLDMAN SACHS GROUP INC/ 2642 - 2023-12-31 2,909,499 $4,393,000 736,158
   J P MORGAN CHASE & CO 2747 - 2023-12-31 1,944,337 $2,936,000 51,999
   MORGAN STANLEY 4196 - 2023-12-31 1,870,343 $2,824,000 431,243
   CITIGROUP INC 1487 - 2023-12-31 1,549,582 $2,340,000 65,824
   Connor Clark & Lunn Investment Management Ltd. 631 - 2023-12-31 1,538,716 $2,323,000 118,759
   UBS Group AG 2769 - 2023-12-31 1,413,300 $2,134,000 399,290
   AWM Investment Company Inc. 73 - 2023-12-31 1,100,000 $1,661,000 100,000
   Intrinsic Edge Capital Management LLC 84 - 2023-12-31 1,000,000 $1,510,000 100,000
   Assenagon Asset Management S.A. 940 - 2024-03-31 1,253,808 $1,502,000 648,569
   DEUTSCHE BANK AG 1778 - 2023-12-31 951,120 $1,436,000 722,249
   CREDIT SUISSE/ 2085 - 2023-12-31 896,018 $1,353,000 260,379
   BARCLAYS PLC 2436 - 2023-12-31 768,078 $1,161,000 579,657
   ALLIANZ ASSET MANAGEMENT AG 1177 - 2023-12-31 764,209 $1,154,000 263,389
   RHUMBLINE ADVISERS 2256 - 2023-12-31 650,017 $982,000 1,132
   Hennion & Walsh Asset Management Inc. 439 - 2024-03-31 776,020 $931,000 79,525
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3187 - 2023-12-31 496,397 $750,000 342,832
   PRICE T ROWE ASSOCIATES INC /MD/ 2056 - 2023-12-31 428,310 $647,000 29,117
   CITADEL ADVISORS LLC 3390 - 2023-12-31 408,551 $617,000 198,960
   BANK OF AMERICA CORP /DE/ 4337 - 2023-12-31 408,055 $616,000 117,161
   JANE STREET GROUP LLC 3845 - 2023-12-31 358,144 $541,000 216,369
   HRT FINANCIAL LLC 1231 - 2023-12-31 343,605 $518,000 89,275
   AQR CAPITAL MANAGEMENT LLC 1885 - 2023-12-31 326,655 $493,000 151,025
   ROYAL BANK OF CANADA 3721 - 2023-12-31 304,411 $460,000 50,248
   BNP PARIBAS ARBITRAGE SA 2122 - 2023-12-31 271,872 $411,000 211,429
   ExodusPoint Capital Management LP 1025 - 2023-12-31 265,830 $401,000 253,741
   ETF MANAGERS GROUP LLC 489 - 2023-03-31 256,528 $375,000 63,887
   SG AMERICAS SECURITIES LLC 1412 - 2023-12-31 244,294 $369,000 39,459
   GRAHAM CAPITAL MANAGEMENT LP 634 - 2023-12-31 235,604 $356,000 47,543
   SIMPLEX TRADING LLC 782 - 2024-03-31 273,551 $328,000 125,191
   WELLS FARGO & CO/MN 3687 - 2023-12-31 185,805 $281,000 14,682
   PROSHARE ADVISORS LLC 1778 - 2023-12-31 66,766 $101,000 14,365
   360 Financial Inc. 79 - 2023-12-31 62,500 $94,000 7,340
   VICTORY CAPITAL MANAGEMENT INC 2334 - 2023-12-31 55,899 $84,000 10,023
   CAPTRUST FINANCIAL ADVISORS 2535 - 2023-12-31 51,966 $78,000 1,240
   Kestra Advisory Services LLC 2187 - 2023-12-31 50,282 $76,000 1,000
   FINANCIAL ARCHITECTS INC 313 - 2023-06-30 33,500 $73,000 33,500
   TOWER RESEARCH CAPITAL LLC 2893 - 2023-12-31 47,320 $71,000 19,219
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3235 - 2024-03-31 55,234 $66,000 3,380
   FIRST MANHATTAN CO 823 - 2023-12-31 40,525 $61,000 36,525
   Winton Capital Group Ltd 724 - 2023-12-31 35,160 $53,000 48
   GTS SECURITIES LLC 1381 - 2023-12-31 28,225 $43,000 10,141
   PNC FINANCIAL SERVICES GROUP INC 3052 - 2023-12-31 27,000 $41,000 2,000
   Humankind Investments LLC 133 - 2023-12-31 25,241 $38,000 4,499
   FIS GROUP INC. 1251 - 2023-12-31 24,201 $37,000 314
   SlateStone Wealth LLC 275 - 2024-03-31 25,770 $31,000 25,770
   SAX WEALTH ADVISORS LLC 189 - 2023-12-31 20,110 $30,000 110
   IPG Investment Advisors LLC 188 - 2023-12-31 20,000 $30,000 20,000
   Private Advisor Group LLC 2174 - 2023-12-31 15,663 $24,000 1,012
   Capital Square LLC - 2023-12-31 15,300 $23,000 800
   FMR LLC 3835 - 2023-12-31 12,037 $18,000 1,226
   EVERGREEN CAPITAL MANAGEMENT LLC 840 - 2023-12-31 11,615 $18,000 463
   TWO SIGMA SECURITIES LLC 1171 - 2023-12-31 11,617 $18,000 11,617
   Kovack Advisors Inc. 468 - 2024-03-31 10,000 $12,000 10,000
   NATIONAL BANK OF CANADA /FI/ 1962 - 2023-12-31 7,200 $11,000 1,200
   FAIRFIELD RESEARCH CORP 301 - 2023-12-31 7,245 $11,000 7,245
   Register Financial Advisors LLC 696 - 2024-03-31 1,000 $1,000 1,000
   CWM LLC 4810 - 2024-03-31 36 $0 36
   Goss Wealth Management LLC 3916 - 2023-12-31 2 $0 2
  64 Records found
  1    
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