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Get Institutions for : 
Outlook Therapeutics Inc (OTLK)  
$8.60 0.10 (1.18%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    2
Total shares held : 
 29,725,592  
% of shares held : 
 24.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,045,296  
% of shares held change : 
   1.66%  
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  : 
8.60 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 343,468
 1.16%
 
Increased Positions :
30
 3,211,311
 10.8%
 
Unchanged Positions :
29
 1,920,186
 6.46%
 
Decreased Positions :
15
-917,106
-3.09%
 
Closed Positions :
14
-592,377
-1.99%
 
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. 3562 - 2023-12-31 10,366,285 $4,084,000 972,872
   Rosalind Advisors Inc. 13 *New 2024-03-31 311,775 $3,723,000 311,775
   VANGUARD GROUP INC 3508 - 2023-12-31 6,560,400 $2,585,000 277,326
   GEODE CAPITAL MANAGEMENT LLC 3290 - 2023-12-31 2,970,346 $1,170,000 186,865
   STATE STREET CORP 3265 - 2023-12-31 2,826,493 $1,114,000 36,722
   NORTHERN TRUST CORP 3508 - 2023-12-31 1,373,651 $541,000 117,314
   BANK OF NEW YORK MELLON CORP 3750 - 2024-03-31 19,983 $239,000 -414,584
   MORGAN STANLEY 5514 - 2023-12-31 504,471 $199,000 359,467
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3307 - 2023-12-31 354,615 $140,000 0
   SCOTIA CAPITAL INC. 757 - 2023-12-31 284,080 $112,000 -54,359
   MILLENNIUM MANAGEMENT LLC 3569 - 2023-12-31 275,572 $109,000 275,572
   BARCLAYS PLC 3606 - 2023-12-31 215,903 $85,000 188,952
   BANK OF AMERICA CORP /DE/ 5337 - 2023-12-31 216,044 $85,000 112,515
   LPL FINANCIAL CORP 4495 - 2023-12-31 201,200 $79,000 100,000
   RHUMBLINE ADVISERS 3505 - 2023-12-31 193,831 $76,000 0
   GABLES CAPITAL MANAGEMENT INC. 181 - 2023-12-31 146,500 $58,000 -8,000
   UBS Group AG 5263 - 2023-12-31 125,813 $50,000 125,813
   ANCORA ADVISORS, LLC 904 - 2023-12-31 122,000 $48,000 100,000
   RENAISSANCE TECHNOLOGIES LLC 3472 *New 2023-12-31 105,418 $42,000 105,418
   J P MORGAN CHASE & CO 4780 - 2023-12-31 100,788 $40,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3698 - 2023-12-31 100,000 $39,000 37,000
   ALLIANCEBERNSTEIN L.P. 3143 - 2023-12-31 90,530 $36,000 -17,450
   ENDURANCE WEALTH MANAGEMENT, INC. 376 - 2023-06-30 20,000 $35,000 10,000
   BNP PARIBAS ARBITRAGE SA 2783 - 2023-12-31 86,381 $34,000 -435,459
   AMERICAN INTERNATIONAL GROUP INC 2905 - 2023-12-31 78,175 $31,000 764
   CAPTRUST FINANCIAL ADVISORS 2597 - 2023-12-31 76,138 $30,000 -60,000
   VIRTU FINANCIAL LLC 1271 *New 2023-12-31 68,146 $27,000 68,146
   LINCOLN NATIONAL CORP 1074 - 2023-12-31 63,300 $25,000 -257,000
   GOLDMAN SACHS GROUP INC/ 4456 - 2023-12-31 55,334 $22,000 -5,898
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5530 - 2023-12-31 53,276 $21,000 53,276
   CI Private Wealth LLC 2207 - 2023-12-31 54,000 $21,000 0
   JANE STREET GROUP LLC 5223 - 2023-12-31 52,883 $21,000 52,883
   ROYAL BANK OF CANADA 5600 - 2023-12-31 52,287 $20,000 30,065
   WEXFORD CAPITAL LLC 199 *New 2023-12-31 48,700 $19,000 48,700
   Advisor Group Holdings Inc. 5504 - 2023-12-31 40,538 $16,000 -26,467
   INVESCO LTD 3680 - 2023-12-31 40,175 $16,000 -10,338
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2408 - 2023-12-31 40,849 $16,000 40,849
   WELLS FARGO & CO/MN 5036 - 2023-12-31 40,527 $16,000 9,693
   SG AMERICAS SECURITIES LLC 2614 - 2023-12-31 37,519 $15,000 17,526
   PRICE T ROWE ASSOCIATES INC /MD/ 2871 - 2023-12-31 33,369 $14,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3110 - 2023-12-31 36,263 $14,000 -356
   Solutions 4 Wealth Ltd 35 - 2023-12-31 32,798 $13,000 0
   NEUBERGER BERMAN GROUP LLC 1822 - 2023-12-31 33,371 $13,000 5,106
   ING INVESTMENT MANAGEMENT LLC 2749 - 2023-12-31 30,445 $12,000 30,445
   PROSPERA FINANCIAL SERVICES 1042 *New 2023-12-31 30,500 $12,000 30,500
   DAVIDSON D A & CO 1318 - 2023-12-31 28,000 $11,000 0
   Atlas Private Wealth Advisors 162 *New 2023-12-31 27,706 $11,000 27,706
   CITIGROUP INC 4200 - 2023-12-31 24,276 $10,000 23,987
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3001 - 2023-12-31 25,887 $10,000 -8,339
   FMR LLC 4083 - 2023-12-31 25,883 $10,000 23,783
   PROSHARE ADVISORS LLC 1943 - 2023-12-31 26,030 $10,000 5,880
   LEVEL FOUR ADVISORY SERVICES LLC 760 - 2023-12-31 23,696 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4429 - 2023-12-31 22,957 $9,000 -23,651
   CREATIVE PLANNING 2693 - 2023-12-31 21,883 $9,000 383
   Crew Capital Management Ltd. 86 - 2023-12-31 20,000 $8,000 10,000
   PRINCIPAL FINANCIAL GROUP INC 2411 - 2023-12-31 19,336 $8,000 2,508
   OPPENHEIMER & CO INC 1382 - 2023-12-31 21,100 $8,000 -3,500
   LEGAL & GENERAL GROUP PLC 3282 - 2023-12-31 16,590 $7,000 0
   TOWNSQUARE CAPITAL LLC 1125 - 2023-12-31 17,182 $7,000 0
   VICTORY CAPITAL MANAGEMENT INC 2496 - 2023-12-31 17,759 $7,000 3,745
   Garden State Investment Advisory Services LLC 210 - 2023-12-31 14,898 $6,000 0
   MARINER WEALTH ADVISORS, LLC 3018 *New 2023-12-31 15,384 $6,000 15,384
   MARSHALL FINANCIAL GROUP INC /ADV 53 - 2023-12-31 11,875 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 2954 - 2023-12-31 12,147 $5,000 0
   TWO SIGMA INVESTMENTS LLC 2956 *New 2023-12-31 12,333 $5,000 12,333
   ZACKS INVESTMENT MANAGEMENT 609 - 2023-12-31 12,000 $5,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1197 *New 2023-12-31 10,500 $4,000 10,500
   DEUTSCHE BANK AG 3443 - 2023-12-31 10,287 $4,000 0
   PRUDENTIAL FINANCIAL INC 2637 - 2023-12-31 10,270 $4,000 0
   SOA Wealth Advisors LLC. *New 2024-03-31 300 $4,000 300
   CWM LLC 3831 - 2024-03-31 283 $3,000 -5,377
   AMALGAMATED BANK 2891 - 2024-03-31 153 $2,000 -19,642
   GAMMA Investing LLC *New 2024-03-31 76 $1,000 76
   ARMSTRONG ADVISORY GROUP INC 735 - 2024-03-31 3,580 $1,000 0
   Larson Financial Group LLC 1520 - 2023-12-31 2,000 $1,000 0
   HARBOUR INVESTMENTS INC. 2834 - 2023-12-31 1,300 $1,000 0
   Prestige Wealth Management Group LLC 947 - 2024-03-31 62 $1,000 -1,188
   TWO SIGMA SECURITIES LLC 1665 *Closed 2023-12-31 0 $0 -15,832
   Cetera Investment Advisers 2267 *Closed 2023-12-31 0 $0 -16,065
   GSA CAPITAL PARTNERS LLP 1624 *Closed 2023-12-31 0 $0 -259,394
   ENVESTNET ASSET MANAGEMENT INC 4048 *Closed 2023-12-31 0 $0 -74,482
   F/M Investments LLC 78 *Closed 2024-03-31 0 $0 -20,000
   FIRST MERCHANTS CORP 221 *Closed 2024-03-31 0 $0 -149,170
   Main Street Financial Solutions LLC 511 *Closed 2024-03-31 0 $0 -60,000
   Stratos Wealth Advisors LLC 729 *Closed 2024-03-31 0 $0 -17,000
   GTS SECURITIES LLC 1655 *Closed 2023-12-31 0 $0 -10,652
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 166 *Closed 2024-03-31 0 $0 -10,000
   CITADEL ADVISORS LLC 6038 *Closed 2023-12-31 0 $0 -13,517
   PROEQUITIES INC. 8497 - 2023-12-31 0 $0 0
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 40 *Closed 2024-03-31 0 $0 -50,153
   PVG ASSET MANAGEMENT CORP 37 *Closed 2023-12-31 0 $0 -58,610
   SIGNATUREFD, LLC 3291 *Closed 2023-12-31 0 $0 -65
   GRIMES & COMPANY INC 352 *Closed 2024-03-31 0 $0 -10,000
   Zullo Investment Group Inc. 155 *Closed 2024-03-31 0 $0 -24,000
   KWB Wealth 142 *Closed 2024-03-31 0 $0 -20,875
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 192 *Closed 2023-12-31 0 $0 -15,732
   Flower City Capital 37 *Closed 2024-03-31 0 $0 -30,000
   PNC FINANCIAL SERVICES GROUP INC 4755 *New 2023-12-31 405 $0 405
  98 Records found
  1    
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