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Get Institutions for : 
Cassava Sciences Inc (SAVA)  
$21.56 1.45 (6.3%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    2
Total shares held : 
 13,878,081  
% of shares held : 
 34.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,007,957  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.80  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $21.13  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (2.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 888,663
 6.4%
 
Increased Positions :
49
 1,627,254
 11.73%
 
Unchanged Positions :
45
 374,101
 2.7%
 
Decreased Positions :
39
-1,071,932
-7.72%
 
Closed Positions :
16
-436,028
-3.14%
 
Guru Positions :
1
97,562
 0.7%
 
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
   BLACKROCK INC. 2279 - 2024-03-31 3,045,464 $61,792,000 8,049
   VANGUARD GROUP INC 2189 - 2024-03-31 2,356,480 $47,813,000 31,854
   STATE STREET CORP 2082 - 2023-12-31 1,069,649 $24,078,000 44,059
   GEODE CAPITAL MANAGEMENT LLC 1931 - 2023-12-31 873,996 $19,676,000 43,746
   MORGAN STANLEY 3137 - 2023-12-31 541,273 $12,184,000 108,032
   Gallacher Capital Management LLC 2 - 2024-03-31 585,381 $11,877,000 3,775
   NORTHERN TRUST CORP 2154 - 2023-12-31 387,666 $8,726,000 14,032
   JANE STREET GROUP LLC 1048 - 2023-12-31 374,206 $8,423,000 360,686
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2193 - 2024-03-31 316,391 $6,420,000 7,555
   NUVEEN ASSET MANAGEMENT, LLC 1844 - 2023-12-31 278,534 $6,270,000 87,663
   NATIONAL BANK OF CANADA /FI/ 608 - 2023-12-31 264,310 $5,926,000 148,000
   BANK OF AMERICA CORP /DE/ 2843 - 2023-12-31 233,941 $5,266,000 -387,862
   NORGES BANK 1680 *New 2023-12-31 216,503 $4,873,000 216,503
   GOLDMAN SACHS GROUP INC/ 2759 - 2023-12-31 161,659 $3,639,000 108,456
   Clear Creek Financial Management LLC 60 - 2024-03-31 138,525 $2,811,000 3,920
   BANK OF NEW YORK MELLON CORP 2663 - 2024-03-31 119,289 $2,420,000 -13,129
   BARCLAYS PLC 1990 - 2023-12-31 105,590 $2,377,000 78,888
   LEUCADIA NATIONAL CORP -- Notable Guru -- 391 - 2023-12-31 97,562 $2,196,000 -139,463
   Susquehanna Portfolio Strategies LLC 320 - 2024-03-31 105,426 $2,139,000 -4,986
   UBS Group AG 2881 - 2023-12-31 83,836 $1,887,000 56,170
   INVESCO LTD 2588 - 2023-12-31 75,492 $1,699,000 58,679
   Advisor Group Holdings Inc. 1823 - 2024-03-31 82,534 $1,674,000 -35,710
   Swiss National Bank 1961 - 2024-03-31 78,600 $1,595,000 0
   RAYMOND JAMES & ASSOCIATES 2309 - 2024-03-31 76,047 $1,543,000 1,950
   MILLENNIUM MANAGEMENT LLC 2527 - 2023-12-31 66,885 $1,434,000 66,885
   NEUBERGER BERMAN GROUP LLC 1190 - 2023-12-31 59,528 $1,340,000 -4,649
   STATE OF WISCONSIN INVESTMENT BOARD 1320 - 2023-12-31 57,536 $1,295,000 18,546
   Cable Car Capital LLC 19 - 2023-12-31 53,500 $1,204,000 0
   LPL FINANCIAL CORP 2983 - 2024-03-31 57,711 $1,171,000 1,689
   RHUMBLINE ADVISERS 2175 - 2024-03-31 56,937 $1,155,000 835
   J P MORGAN CHASE & CO 3290 - 2024-03-31 55,874 $1,134,000 745
   OZ MANAGEMENT LP 85 - 2023-12-31 50,300 $1,132,000 -174,700
   VIRTU FINANCIAL LLC 184 - 2023-12-31 49,128 $1,106,000 26,824
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1945 - 2023-12-31 46,280 $1,042,000 0
   CREDIT SUISSE/ 2193 - 2024-03-31 51,154 $1,038,000 1,209
   Essex LLC 77 - 2024-03-31 50,674 $1,028,000 15,900
   BALYASNY ASSET MANAGEMENT LLC 1200 - 2023-12-31 42,099 $948,000 -107,789
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1855 - 2023-12-31 42,057 $947,000 -1,767
   LEGAL & GENERAL GROUP PLC 2244 - 2023-12-31 40,814 $919,000 3,318
   COMMONWEALTH EQUITY SERVICES LLC. 2298 - 2024-03-31 45,067 $914,000 2,921
   ALLIANCEBERNSTEIN L.P. 2338 - 2023-12-31 38,200 $860,000 0
   Engineers Gate Manager LP 897 *New 2023-12-31 37,249 $838,000 37,249
   ADVISORY SERVICES NETWORK, LLC 831 - 2024-03-31 33,200 $674,000 19,290
   PRICE T ROWE ASSOCIATES INC /MD/ 2039 - 2023-12-31 29,871 $673,000 2,282
   DIMENSIONAL FUND ADVISORS INC 3010 - 2024-03-31 29,656 $602,000 12,319
   Hennion & Walsh Asset Management Inc. 560 - 2024-03-31 25,092 $509,000 3,151
   DEUTSCHE BANK AG 2327 - 2023-12-31 21,147 $476,000 -411
   MetLife Investment Advisors LLC 1741 - 2023-12-31 20,422 $460,000 0
   AMERICAN INTERNATIONAL GROUP INC 1737 - 2023-12-31 19,769 $445,000 -79
   PFG Investments LLC 576 *New 2024-03-31 21,880 $444,000 21,880
   CITIGROUP INC 2820 - 2024-03-31 21,824 $443,000 963
   FRANKLIN RESOURCES INC 1947 - 2023-12-31 19,171 $432,000 19,171
   BNP PARIBAS ARBITRAGE SA 2174 - 2024-03-31 20,885 $424,000 1,786
   BLUEFIN CAPITAL MANAGEMENT LLC 64 *New 2023-12-31 17,977 $410,000 17,977
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2002 - 2024-03-31 16,475 $387,000 -1,418
   AMERIPRISE FINANCIAL INC 3464 - 2023-12-31 17,103 $385,000 -2,500
   JANUS HENDERSON GROUP PLC 2112 - 2023-12-31 16,640 $374,000 -31
   FOCUS FINANCIAL NETWORK INC /ADV 529 - 2023-12-31 15,921 $358,000 0
   ING INVESTMENT MANAGEMENT LLC 2106 - 2023-12-31 15,772 $355,000 -258
   ROYAL BANK OF CANADA 3976 - 2023-12-31 15,342 $346,000 6,137
   Ensign Peak Advisors Inc 1698 - 2023-12-31 15,280 $344,000 0
   MANUFACTURERES LIFE INSURANCE CO 2326 - 2023-12-31 15,236 $343,000 -356
   Brookstone Capital Management 710 - 2024-03-31 16,753 $340,000 0
   FINANCIAL NETWORK 2150 - 2023-12-31 15,075 $339,000 4,208
   IMCCHICAGO, LLC 379 - 2024-03-31 16,484 $334,000 -1,177
   WELLS FARGO & CO/MN 3632 - 2024-03-31 16,354 $332,000 2,174
   CAPITAL FUND MANAGEMENT S.A. 676 - 2023-12-31 14,310 $322,000 -5,655
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3969 - 2024-03-31 15,688 $318,000 -1,458
   NEW YORK STATE COMMON RETIREMENT FUND 2200 - 2024-03-31 15,638 $317,000 -9
   JANNEY MONTGOMERY SCOTT LLC 2329 - 2024-03-31 14,690 $298,000 506
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1775 - 2024-03-31 12,149 $293,000 650
   Altium Capital Management LP 36 *New 2023-12-31 13,000 $293,000 13,000
   FIFTH THIRD BANCORP 899 - 2024-03-31 14,120 $286,000 0
   XTX Topco Ltd 661 *New 2023-12-31 12,723 $286,000 12,723
   IVC Wealth Advisors LLC 134 - 2024-03-31 13,373 $271,000 0
   BOOTHBAY FUND MANAGEMENT LLC 978 *New 2023-12-31 12,000 $270,000 12,000
   STRS OHIO 1479 - 2023-12-31 12,000 $270,000 1,200
   PROFUND ADVISORS LLC 931 - 2024-03-31 12,849 $261,000 1,099
   Cutler Group LP 165 - 2024-03-31 11,700 $237,000 -19,777
   Apollon Wealth Management LLC 966 - 2024-03-31 11,562 $235,000 890
   Aristides Capital LLC 175 *New 2023-12-31 10,000 $225,000 10,000
   ARIZONA STATE RETIREMENT SYSTEM 1870 - 2024-03-31 11,027 $224,000 -120
   PRINCIPAL FINANCIAL GROUP INC 2148 - 2024-03-31 10,965 $222,000 355
   INTREPID FAMILY OFFICE LLC 26 - 2023-09-30 12,500 $208,000 -2,500
   Atria Wealth Solutions Inc. 1741 *New 2023-12-31 9,100 $205,000 9,100
   Empirical Asset Management LLC 256 *New 2024-03-31 10,000 $203,000 10,000
   SIMPLEX TRADING LLC 980 - 2024-03-31 9,938 $201,000 9,085
   TOWER RESEARCH CAPITAL LLC 2133 - 2023-12-31 8,498 $191,000 6,603
   NBC SECURITIES INC. 824 - 2024-03-31 7,650 $155,000 650
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2141 - 2024-03-31 7,467 $152,000 1,826
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1709 - 2023-12-31 5,361 $121,000 0
   GROUP ONE TRADING, L.P. 821 *New 2024-03-31 4,694 $95,000 4,694
   SUMMIT INVESTMENT ADVISORS INC 1804 - 2023-12-31 3,951 $89,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1977 - 2023-12-31 3,814 $85,000 -1,258
   Byrne Asset Management LLC 138 - 2024-03-31 3,620 $73,000 270
   Virtus ETF Advisers LLC 421 - 2023-12-31 3,075 $69,000 -832
   US BANCORP 2588 - 2024-03-31 2,905 $59,000 -128
   METROPOLITAN LIFE INSURANCE CO/NY 1436 - 2023-12-31 2,277 $51,000 -253
   PROEQUITIES INC. 1175 - 2024-03-31 2,443 $50,000 0
   FMR LLC 3397 - 2023-12-31 2,036 $46,000 -2,986
  100 Records found
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