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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  
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. 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
   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
   BARCLAYS PLC 1990 - 2023-12-31 105,590 $2,377,000 78,888
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1320 - 2023-12-31 57,536 $1,295,000 18,546
   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
   VIRTU FINANCIAL LLC 184 - 2023-12-31 49,128 $1,106,000 26,824
   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
   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
   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
   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
   ROYAL BANK OF CANADA 3976 - 2023-12-31 15,342 $346,000 6,137
   FINANCIAL NETWORK 2150 - 2023-12-31 15,075 $339,000 4,208
   WELLS FARGO & CO/MN 3632 - 2024-03-31 16,354 $332,000 2,174
   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
   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
   Apollon Wealth Management LLC 966 - 2024-03-31 11,562 $235,000 890
   PRINCIPAL FINANCIAL GROUP INC 2148 - 2024-03-31 10,965 $222,000 355
   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
   Byrne Asset Management LLC 138 - 2024-03-31 3,620 $73,000 270
   SANDY SPRING BANK 730 - 2024-03-31 1,050 $21,000 1,000
   NISA INVESTMENT ADVISORS L L C 2008 - 2024-03-31 584 $12,000 26
   CWM LLC 3674 - 2024-03-31 260 $5,000 260
   CREATIVE FINANCIAL DESIGNS INC /ADV 1399 - 2024-03-31 152 $3,000 12
   Steward Partners Investment Advisory LLC 3125 - 2023-12-31 125 $3,000 50
   SIGNATUREFD, LLC 2954 - 2024-03-31 54 $1,000 11
  54 Records found
  1    
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