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Get Institutions for : 
Prophase Labs Inc (PRPH)  
$4.61 0.00 (0.00%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    8
Total shares held : 
1,688,147  
% of shares held : 
13.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-271,807  
% of shares held change : 
  -2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.38  
Last Quarter's Ending Price : 
$4.52  
Last Quarter's Average Price
$4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (1.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 600
 0.04%
 
Increased Positions :
9
 47,493
 2.81%
 
Unchanged Positions :
8
 318,666
 18.88%
 
Decreased Positions :
9
-129,733
-7.68%
 
Closed Positions :
9
-190,167
-11.26%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3482 - 2023-12-31 609,347 $2,754,000 7,507
   RENAISSANCE TECHNOLOGIES LLC 2339 - 2023-12-31 245,710 $1,111,000 -38,300
   HIGHTOWER ADVISORS, LLC 1945 - 2023-12-31 173,124 $782,000 0
   GEODE CAPITAL MANAGEMENT LLC 3528 - 2023-12-31 137,409 $621,000 10,410
   PERRITT CAPITAL MANAGEMENT INC 109 - 2023-12-31 85,900 $388,000 -6,400
   BLACKROCK INC. 4226 - 2023-12-31 60,754 $275,000 1,560
   CHAPIN DAVIS INC. 183 - 2024-03-31 40,000 $259,000 0
   BANK OF NEW YORK MELLON CORP 3748 - 2024-03-31 37,052 $240,000 -5,479
   BP WEALTH MANAGEMENT LLC 738 - 2023-12-31 47,665 $215,000 0
   NORTHERN TRUST CORP 3881 - 2023-12-31 45,962 $208,000 22,538
   STATE STREET CORP 3724 - 2023-12-31 40,163 $182,000 0
   GOLDMAN SACHS GROUP INC/ 4241 - 2023-12-31 37,497 $169,000 -50,666
   BANK OF AMERICA CORP /DE/ 5095 - 2023-12-31 36,719 $166,000 -35
   BRIDGEWAY CAPITAL MANAGEMENT INC 1239 - 2023-12-31 22,606 $102,000 -9,808
   PRICE T ROWE ASSOCIATES INC /MD/ 2731 - 2023-12-31 17,300 $79,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3635 - 2023-12-31 16,027 $72,000 -2,300
   TOWER RESEARCH CAPITAL LLC 2928 - 2023-12-31 15,010 $68,000 5,026
   MORGAN STANLEY 6191 - 2023-12-31 5,180 $23,000 250
   Advisor Group Holdings Inc. 5562 - 2023-12-31 3,000 $14,000 -1,000
   WELLS FARGO & CO/MN 5203 - 2023-12-31 1,636 $7,000 13
   ADVISORY SERVICES NETWORK, LLC 3284 *New 2023-12-31 600 $3,000 600
   SIMPLEX TRADING LLC 2133 - 2024-03-31 403 $2,000 -2,891
   Capital Advisors Ltd. LLC 1211 - 2024-03-31 190 $1,000 12
   ROYAL BANK OF CANADA 6239 - 2023-12-31 121 $1,000 -359
   Spire Wealth Management 2214 *New 2024-03-31 80 $1,000 80
   PROEQUITIES INC. 2165 - 2023-12-31 292 $1,000 0
   DIMENSIONAL FUND ADVISORS INC 3411 *Closed 2023-12-31 0 $0 -11,039
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1716 *Closed 2023-12-31 0 $0 -19,822
   AMERICAN CENTURY COMPANIES INC 2826 *Closed 2023-12-31 0 $0 -76,531
   Winton Capital Group Ltd 765 *Closed 2023-12-31 0 $0 -16,331
   Steward Partners Investment Advisory LLC 3453 *Closed 2023-12-31 0 $0 -2,900
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 491 *New 2024-03-31 3,000 $0 3,000
   Qube Research & Technologies Ltd 4053 - 2023-12-31 25 $0 0
   CITADEL ADVISORS LLC 6503 *Closed 2023-12-31 0 $0 -3,272
   VICTORY CAPITAL MANAGEMENT INC 2626 *Closed 2023-12-31 0 $0 -17,897
   Farther Finance Advisors LLC 3378 - 2023-12-31 97 $0 0

  36 Records found
  1    
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