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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  
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            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
   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
   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
   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
   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
   MORGAN STANLEY 4320 - 2023-12-31 402,873 $2,256,000 230,622
   AMERIPRISE FINANCIAL INC 2906 - 2023-12-31 287,658 $1,611,000 61,520
   CAMPBELL & CO INVESTMENT ADVISER LLC 299 - 2023-12-31 218,953 $1,226,000 179,388
   VICTORY CAPITAL MANAGEMENT INC 1627 - 2023-12-31 200,589 $1,123,000 11,557
   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
   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
   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
   Allspring Global Investments Holdings LLC 1550 - 2024-03-31 52,526 $450,000 5,468
   BARCLAYS PLC 3014 - 2023-12-31 72,733 $407,000 56,686
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2418 - 2023-12-31 45,505 $255,000 691
   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
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2588 - 2023-12-31 19,639 $110,000 695
   BNP PARIBAS ARBITRAGE SA 2607 - 2023-12-31 14,848 $83,000 1,979
   ROYAL BANK OF CANADA 5094 - 2023-12-31 13,578 $76,000 5,808
   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
   Onyx Bridge Wealth Group LLC 245 - 2023-12-31 11,300 $63,000 1,300
   CAPTRUST FINANCIAL ADVISORS 2559 - 2023-12-31 11,105 $62,000 134
   WOLVERINE TRADING LLC 1167 - 2023-12-31 10,569 $59,000 10,569
   China Universal Asset Management Co. Ltd. - 2023-12-31 8,225 $46,000 6,404
   TOWER RESEARCH CAPITAL LLC 3201 - 2023-12-31 7,955 $45,000 5,309
   CITIGROUP INC 3642 - 2023-12-31 7,856 $44,000 6,560
   GLADIUS CAPITAL MANAGEMENT LP 177 - 2023-12-31 6,038 $34,000 744
   FMR LLC 3693 - 2023-12-31 4,287 $24,000 1,155
   STRS OHIO 1859 - 2023-12-31 2,600 $14,000 2,600
   Russell Investments Group Ltd. 2866 - 2023-12-31 471 $3,000 146
   US BANCORP 3621 - 2023-12-31 281 $2,000 281
   Covestor Ltd 1941 - 2023-12-31 89 $1,000 78

  54 Records found
  1    
  Page 1 of 1
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