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Get Institutions for : 
Siga Technologies Inc (SIGA)  
$8.88 0.07 (0.79%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    5
Total shares held : 
 34,088,953  
% of shares held : 
 44.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -294,006  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.22  
Last Quarter's Ending Price : 
 $5.60  
Last Quarter's Average Price : 
 $5.36  
Change from last quarter's     
avg. price to the last closing  : 
3.52 (65.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 67,003
 0.2%
 
Increased Positions :
54
 3,218,971
 9.44%
 
Unchanged Positions :
32
 2,619,789
 7.69%
 
Decreased Positions :
39
-3,319,609
-9.74%
 
Closed Positions :
9
-260,371
-0.76%
 
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. 2938 - 2023-12-31 3,513,890 $19,678,000 149,578
   FEDERATED INVESTORS INC /PA/ 412 - 2023-12-31 3,219,848 $18,031,000 -1,143,392
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 7 - 2023-12-31 2,362,107 $13,228,000 297,095
   KEMPEN CAPITAL MANAGEMENT N.V. 124 - 2023-12-31 2,274,359 $12,736,000 343,599
   VANGUARD GROUP INC 2823 - 2023-12-31 2,242,097 $12,556,000 39,220
   AltraVue Capital LLC 25 - 2023-12-31 2,043,196 $11,442,000 -64,360
   ROYCE & ASSOCIATES LLC 313 - 2023-12-31 1,756,311 $9,835,000 429,500
   DIMENSIONAL FUND ADVISORS INC 2340 - 2023-12-31 1,698,154 $9,510,000 226,187
   GOLDMAN SACHS GROUP INC/ 2134 - 2023-12-31 1,647,455 $9,226,000 -658,770
   STATE STREET CORP 2686 - 2023-12-31 1,053,860 $5,902,000 53,369
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 383 - 2023-12-31 1,024,960 $5,740,000 595,856
   GEODE CAPITAL MANAGEMENT LLC 2633 - 2023-12-31 1,021,653 $5,722,000 53,138
   JUPITER ASSET MANAGEMENT LTD 247 - 2023-12-31 1,003,981 $5,622,000 0
   GENERAL AMERICAN INVESTORS CO INC 53 - 2023-12-31 793,042 $4,441,000 -178,089
   D E SHAW & CO INC 1207 - 2023-12-31 711,729 $3,986,000 -83,953
   Legato Capital Management LLC 48 - 2024-03-31 403,087 $3,450,000 0
   Uniplan Investment Counsel Inc. 83 - 2023-12-31 571,677 $3,224,000 148,621
   NORTHERN TRUST CORP 2815 - 2023-12-31 490,231 $2,745,000 24,615
   Price Jennifer C. 18 - 2023-12-31 458,700 $2,569,000 0
   MORGAN STANLEY 4320 - 2023-12-31 402,873 $2,256,000 230,622
   NEW YORK STATE COMMON RETIREMENT FUND 1382 - 2023-12-31 379,474 $2,125,000 -81
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2654 - 2023-12-31 310,849 $1,741,000 -9,738
   BANK OF AMERICA CORP /DE/ 3664 - 2023-12-31 290,425 $1,626,000 -123,781
   AMERIPRISE FINANCIAL INC 2906 - 2023-12-31 287,658 $1,611,000 61,520
   AMERICAN CENTURY COMPANIES INC 1931 - 2023-12-31 248,802 $1,393,000 -59,474
   CAMPBELL & CO INVESTMENT ADVISER LLC 299 - 2023-12-31 218,953 $1,226,000 179,388
   BANK OF NEW YORK MELLON CORP 3088 - 2023-12-31 212,493 $1,190,000 -70,331
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 655 - 2024-03-31 132,443 $1,134,000 0
   VICTORY CAPITAL MANAGEMENT INC 1627 - 2023-12-31 200,589 $1,123,000 11,557
   CITADEL ADVISORS LLC 2881 - 2023-12-31 187,260 $1,049,000 -402,977
   MACQUARIE GROUP LTD 1345 - 2023-12-31 171,378 $960,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2770 - 2023-12-31 151,560 $849,000 1,911
   CREDIT SUISSE/ 2382 - 2023-12-31 145,866 $817,000 3,737
   Pasadena Private Wealth LLC 69 - 2024-03-31 77,818 $666,000 0
   FIRST TRUST ADVISORS LP 2097 - 2023-12-31 108,386 $607,000 2,366
   IMCCHICAGO, LLC 301 - 2024-03-31 70,322 $602,000 24,430
   SIMPLEX TRADING LLC 619 - 2023-12-31 96,995 $543,000 -33,299
   DAVENPORT & CO LLC - 2023-12-31 95,000 $532,000 70,000
   STATE OF WISCONSIN INVESTMENT BOARD 1701 - 2023-12-31 93,043 $521,000 39,039
   Swiss National Bank 2476 - 2023-12-31 86,500 $484,000 0
   INVESCO LTD 3150 - 2023-12-31 84,168 $471,000 -3,737
   Allspring Global Investments Holdings LLC 1550 - 2024-03-31 52,526 $450,000 5,468
   ALLIANCEBERNSTEIN L.P. 2690 - 2023-12-31 74,460 $417,000 0
   BARCLAYS PLC 3014 - 2023-12-31 72,733 $407,000 56,686
   RHUMBLINE ADVISERS 2829 - 2023-12-31 66,642 $373,000 -574
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1074 - 2023-12-31 65,011 $364,000 -2,013
   GROUP ONE TRADING, L.P. 617 - 2023-12-31 60,190 $337,000 -17,115
   TRUE Private Wealth Advisors 209 - 2023-12-31 59,389 $333,000 0
   PRINCIPAL FINANCIAL GROUP INC 2039 - 2023-12-31 57,781 $324,000 10,813
   WELLS FARGO & CO/MN 3610 - 2023-12-31 57,253 $321,000 2,914
   UBS Group AG 4274 - 2023-12-31 55,306 $310,000 26,966
   JAMES INVESTMENT RESEARCH INC 246 - 2023-12-31 53,546 $300,000 0
   Qube Research & Technologies Ltd 2286 - 2023-12-31 46,917 $263,000 -25,713
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2418 - 2023-12-31 45,505 $255,000 691
   J P MORGAN CHASE & CO 4068 - 2023-12-31 44,338 $248,000 -911
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4644 - 2023-12-31 44,126 $247,000 -7,572
   JANE STREET GROUP LLC 4615 - 2023-12-31 42,783 $240,000 42,783
   SEI INVESTMENTS CO 2364 - 2023-12-31 39,445 $221,000 21,000
   CREATIVE PLANNING 2349 - 2023-12-31 38,423 $215,000 11,566
   BALYASNY ASSET MANAGEMENT LLC 1710 *New 2023-12-31 37,235 $209,000 37,235
   SRB MANAGEMENT LP 26 - 2023-12-31 34,530 $193,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2434 - 2023-12-31 33,955 $190,000 -34,785
   LEGAL & GENERAL GROUP PLC 2709 - 2023-12-31 33,304 $187,000 49
   VIRGINIA RETIREMENT SYSTEMS ET AL 889 - 2023-09-30 33,600 $176,000 5,800
   MetLife Investment Advisors LLC 2358 - 2023-12-31 28,561 $160,000 0
   State of Wyoming 719 - 2023-12-31 28,176 $158,000 28,176
   FRANKLIN RESOURCES INC 2334 - 2023-12-31 27,133 $152,000 7,689
   PRICE T ROWE ASSOCIATES INC /MD/ 2618 - 2023-12-31 26,962 $151,000 620
   Atlantic Trust Group LLC 1088 - 2023-12-31 26,000 $146,000 0
   Winton Capital Group Ltd 682 - 2023-12-31 25,693 $144,000 -7,040
   ETF MANAGERS GROUP LLC 599 - 2023-03-31 23,952 $138,000 -47,128
   AMERICAN INTERNATIONAL GROUP INC 2410 - 2023-12-31 22,903 $128,000 -92
   DEUTSCHE BANK AG 3032 - 2023-12-31 21,742 $122,000 694
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,526 $121,000 105
   NinePointTwo Capital 238 - 2023-12-31 21,086 $118,000 0
   Metis Global Partners LLC 731 - 2023-12-31 20,164 $113,000 0
   MANUFACTURERES LIFE INSURANCE CO 2765 - 2023-12-31 19,804 $111,000 0
   JANUS HENDERSON GROUP PLC 2509 - 2023-12-31 19,784 $111,000 -36
   ING INVESTMENT MANAGEMENT LLC 2588 - 2023-12-31 19,639 $110,000 695
   Euclidean Technologies Management LLC 74 - 2023-03-31 18,980 $109,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1298 - 2023-12-31 17,340 $97,000 -7,166
   AIGEN INVESTMENT MANAGEMENT LP 733 - 2023-12-31 15,834 $89,000 -2,984
   Engineers Gate Manager LP 1795 *New 2023-12-31 15,174 $85,000 15,174
   BNP PARIBAS ARBITRAGE SA 2607 - 2023-12-31 14,848 $83,000 1,979
   Quadcap Wealth Management LLC 325 - 2023-12-31 14,014 $78,000 0
   ROYAL BANK OF CANADA 5094 - 2023-12-31 13,578 $76,000 5,808
   WEDBUSH MORGAN SECURITIES INC 1050 *New 2023-12-31 13,579 $76,000 13,579
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2289 - 2023-12-31 13,360 $75,000 0
   RAYMOND JAMES & ASSOCIATES 3609 - 2023-12-31 12,120 $68,000 0
   PROSHARE ADVISORS LLC 1826 - 2023-12-31 12,169 $68,000 1,536
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,923 $67,000 763
   COMMONWEALTH EQUITY SERVICES LLC. 3644 - 2023-12-31 11,650 $65,000 -2,365
   Onyx Bridge Wealth Group LLC 245 - 2023-12-31 11,300 $63,000 1,300
   MILLENNIUM MANAGEMENT LLC 3648 - 2023-12-31 11,334 $63,000 -38,054
   CAPTRUST FINANCIAL ADVISORS 2559 - 2023-12-31 11,105 $62,000 134
   Cresset Asset Management LLC 1747 - 2023-12-31 10,568 $59,000 -28
   WOLVERINE TRADING LLC 1167 - 2023-12-31 10,569 $59,000 10,569
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 139 - 2023-12-31 10,385 $58,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2531 - 2023-12-31 9,855 $55,000 0
   Advisor Group Holdings Inc. 4830 - 2023-12-31 9,441 $53,000 -850
  100 Records found
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