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Get Institutions for : 
Stereotaxis Inc (STXS)  
$2.45 0.19 (7.2%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    3
Total shares held : 
 37,161,645  
% of shares held : 
 50.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -681,797  
% of shares held change : 
   -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.56  
Last Quarter's Ending Price : 
 $1.75  
Last Quarter's Average Price : 
 $1.62  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (51.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 605,954
 1.63%
 
Increased Positions :
23
 1,489,948
 4.01%
 
Unchanged Positions :
15
 15,481,645
 41.66%
 
Decreased Positions :
13
-2,583,920
-6.95%
 
Closed Positions :
6
-193,779
-0.52%
 
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
   DAFNA CAPITAL MANAGEMENT LLC 3 - 2023-12-31 13,680,554 $23,941,000 0
   REDMILE GROUP LLC 54 - 2023-12-31 3,402,443 $5,954,000 -2,363,349
   Lagoda Investment Management L.P. 10 - 2023-12-31 3,233,935 $5,659,000 -15,850
   ARCHON CAPITAL MANAGEMENT LLC 20 - 2023-12-31 2,978,275 $5,212,000 300,000
   FORT HOOSAC MANAGEMENT, LLC 3 - 2023-12-31 2,755,693 $4,822,000 76,886
   VANGUARD GROUP INC 3344 - 2023-12-31 2,426,529 $4,246,000 243,299
   ESSEX INVESTMENT MANAGEMENT CO LLC 98 - 2023-12-31 1,175,678 $2,057,000 -133,430
   BLACKROCK INC. 3764 - 2023-12-31 1,073,093 $1,878,000 816
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 110 - 2023-12-31 823,652 $1,441,000 100,932
   GEODE CAPITAL MANAGEMENT LLC 3331 - 2023-12-31 609,359 $1,067,000 70,289
   AlphaCentric Advisors LLC 51 - 2023-12-31 600,000 $1,050,000 0
   Legato Capital Management LLC 306 - 2023-12-31 472,150 $826,000 0
   NORTH RUN CAPITAL L P 19 - 2022-12-31 322,750 $668,000 71,590
   RENAISSANCE TECHNOLOGIES LLC 2737 - 2023-12-31 311,600 $545,000 21,900
   BRIDGEWAY CAPITAL MANAGEMENT INC 974 - 2023-12-31 249,700 $437,000 0
   State of Wyoming 156 - 2023-12-31 243,376 $426,000 53,111
   VERITION FUND MANAGEGMENT LLC 1090 - 2023-12-31 240,124 $420,000 539
   Kovack Advisors Inc. 363 - 2023-12-31 224,400 $393,000 32,493
   STATE STREET CORP 3537 - 2023-12-31 194,689 $341,000 0
   CITIGROUP INC 2796 - 2023-12-31 193,828 $339,000 184,695
   Independent Advisor Alliance 549 - 2023-12-31 169,805 $297,000 68,500
   JANE STREET GROUP LLC 4472 *New 2023-12-31 159,398 $279,000 159,398
   683 CAPITAL MANAGEMENT, LLC 111 *New 2023-12-31 157,719 $276,000 157,719
   ROYAL BANK OF CANADA 4196 - 2023-12-31 155,640 $272,000 201
   Qube Research & Technologies Ltd 2307 - 2023-12-31 144,714 $253,000 133,769
   NORTHERN TRUST CORP 3817 - 2023-12-31 139,648 $244,000 0
   DIMENSIONAL FUND ADVISORS INC 3168 - 2023-12-31 131,359 $230,000 -3,879
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4723 - 2023-12-31 130,619 $229,000 52,740
   CITADEL ADVISORS LLC 4360 - 2023-12-31 123,023 $215,000 -28,170
   BANK OF AMERICA CORP /DE/ 5006 *New 2023-12-31 112,527 $197,000 112,527
   BANK OF NEW YORK MELLON CORP 3882 - 2023-12-31 75,668 $132,000 31,075
   MILLENNIUM MANAGEMENT LLC 3532 - 2023-12-31 72,606 $127,000 55,360
   WEALTH EFFECTS LLC 212 - 2023-12-31 69,560 $122,000 500
   Polar Capital Holdings Plc 248 - 2023-12-31 69,727 $122,000 -6,960
   ExodusPoint Capital Management LP 1274 *New 2023-12-31 62,818 $110,000 62,818
   PRICE T ROWE ASSOCIATES INC /MD/ 2704 - 2023-12-31 58,400 $103,000 0
   MORGAN STANLEY 5740 - 2023-12-31 58,162 $102,000 34,211
   GSG Advisors LLC 105 *New 2024-03-31 26,500 $78,000 26,500
   LPL FINANCIAL CORP 4523 - 2023-12-31 38,323 $67,000 4,140
   WELLINGTON SHIELDS & CO., LLC 260 - 2023-12-31 37,193 $65,000 1,800
   Investors Research Corp 478 *New 2023-12-31 35,950 $63,000 35,950
   BOOTHBAY FUND MANAGEMENT LLC 1228 *New 2023-12-31 34,005 $60,000 34,005
   Y-Intercept (Hong Kong) Ltd 1149 *New 2023-12-31 32,537 $57,000 32,537
   Cherry Creek Investment Advisors Inc. - 2023-12-31 29,802 $52,000 -7,347
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3411 - 2023-12-31 22,696 $40,000 0
   J P MORGAN CHASE & CO 4787 - 2023-12-31 22,154 $39,000 22,042
   VIRTU FINANCIAL LLC 1215 *New 2023-12-31 20,951 $37,000 20,951
   PNC FINANCIAL SERVICES GROUP INC 3157 - 2023-12-31 18,000 $32,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3167 - 2023-12-31 16,887 $30,000 0
   SUMMIT ASSET MANAGEMENT, LLC 153 - 2023-12-31 15,500 $27,000 -1,060
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 214 - 2023-12-31 14,650 $26,000 650
   Roble Belko & Company Inc 198 - 2024-03-31 10,000 $26,000 0
   Engineers Gate Manager LP 1888 - 2023-12-31 14,818 $26,000 -1,484
   Coury Firm Asset Management LLC 48 - 2023-09-30 16,100 $25,000 -1,500
   MARATHON CAPITAL MANAGEMENT 151 - 2023-12-31 12,250 $21,000 0
   RSM US WEALTH MANAGEMENT LLC 617 *New 2023-12-31 10,000 $18,000 10,000
   BDO Wealth Advisors LLC 639 - 2023-06-30 10,000 $15,000 0
   RHUMBLINE ADVISERS 3788 - 2023-12-31 6,471 $11,000 0
   Advisor Group Holdings Inc. 5794 - 2023-12-31 4,510 $8,000 -1,100
   BARCLAYS PLC 3899 - 2023-12-31 3,568 $6,000 -18,488
   GUARANTY TRUST CO OF MISSOURI /MO/ *New 2023-12-31 1,000 $2,000 1,000
   WELLS FARGO & CO/MN 5427 - 2023-12-31 524 $1,000 -273
   UBS Group AG 7136 - 2023-12-31 136 $0 -2,530
   GMT CAPITAL CORP 67 *Closed 2023-12-31 0 $0 -126,581
   Aspire Private Capital LLC 668 - 2023-12-31 200 $0 0
   Atom Investors LP 484 *Closed 2023-12-31 0 $0 -22,686
   SIMPLEX TRADING LLC 2800 *Closed 2023-12-31 0 $0 -1,167
   EVERETT HARRIS & CO /CA/ 270 *Closed 2023-12-31 0 $0 -12,700
   PROEQUITIES INC. 8252 - 2023-12-31 0 $0 0
   Robertson Stephens Wealth Management LLC 472 *Closed 2023-12-31 0 $0 -15,000
   US BANCORP 4128 *Closed 2023-12-31 0 $0 -15,645
  71 Records found
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