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Get Institutions for : 
Zomedica Corp (ZOM)  
$0.10 0.00 (0.00%) as of 4:30 Fri 10/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    6
Total shares held : 
87,053,874  
% of shares held : 
15.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
3,053,611  
% of shares held change : 
  0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 559,324
 0.64%
 
Increased Positions :
23
 3,315,489
 3.81%
 
Unchanged Positions :
47
 18,308,529
 21.03%
 
Decreased Positions :
10
-513,386
-0.59%
 
Closed Positions :
12
-307,816
-0.35%
 
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
   VANGUARD GROUP INC 2959 - 2023-12-31 48,903,651 $9,791,000 95,662
   BLACKROCK INC. 3737 - 2023-12-31 10,390,650 $2,080,000 0
   GEODE CAPITAL MANAGEMENT LLC 3097 - 2023-12-31 10,120,991 $2,027,000 480,009
   STATE STREET CORP 3374 - 2023-12-31 3,321,681 $665,000 0
   PROSHARE ADVISORS LLC 1021 - 2023-12-31 2,573,819 $515,000 -414,462
   BROWN BROTHERS HARRIMAN & CO 346 - 2023-12-31 2,466,532 $494,000 0
   NORTHERN TRUST CORP 3657 - 2023-12-31 1,801,061 $361,000 13,154
   CITADEL ADVISORS LLC 4522 - 2023-12-31 816,597 $163,000 816,597
   PRICE T ROWE ASSOCIATES INC /MD/ 2644 - 2023-12-31 672,200 $135,000 186,800
   BANK OF NEW YORK MELLON CORP 3954 - 2023-12-31 436,145 $87,000 1
   TWO SIGMA SECURITIES LLC 982 - 2023-12-31 420,952 $84,000 420,952
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3349 - 2023-12-31 412,334 $83,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5322 - 2023-12-31 357,714 $72,000 312,969
   JANE STREET GROUP LLC 5087 - 2023-12-31 326,919 $65,000 305,317
   FMR LLC 3246 - 2023-12-31 321,838 $64,000 101,342
   Orion Portfolio Solutions LLC 1617 - 2023-12-31 357,151 $59,000 0
   Ground Swell Capital LLC 39 *New 2023-12-31 274,425 $55,000 274,425
   Frazier Financial Advisors LLC 135 - 2023-12-31 250,000 $50,000 0
   GLENMEDE TRUST CO NA 1225 - 2023-12-31 243,000 $49,000 0
   Sequoia Financial Advisors LLC *New 2023-12-31 214,949 $43,000 214,949
   COMMONWEALTH EQUITY SERVICES LLC. 3687 - 2023-12-31 214,790 $43,000 -300
   XTX Topco Ltd 1267 - 2023-12-31 200,191 $40,000 200,191
   MORGAN STANLEY 6025 - 2023-12-31 194,778 $39,000 -10,000
   LPL FINANCIAL CORP 4593 - 2023-12-31 181,378 $36,000 157,500
   VICTORY CAPITAL MANAGEMENT INC 2455 - 2023-12-31 130,002 $26,000 23,386
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3091 - 2023-12-31 122,280 $24,000 -6,800
   EDMOND DE ROTHSCHILD HOLDING S.A. 563 - 2023-12-31 100,000 $20,000 100,000
   FINANCIAL NETWORK 2712 - 2023-12-31 91,000 $18,000 0
   ADVISORY SERVICES NETWORK, LLC 2584 - 2023-12-31 84,506 $17,000 0
   RHUMBLINE ADVISERS 3763 - 2023-12-31 69,911 $14,000 0
   SILVER OAK SECURITIES Inc 485 - 2023-12-31 58,743 $12,000 0
   Caitlin John LLC 417 - 2023-12-31 60,500 $12,000 0
   Arete Wealth Advisors LLC 734 - 2023-12-31 47,623 $10,000 -100
   Invst LLC 215 - 2023-12-31 67,981 $9,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 42,800 $9,000 0
   Retirement Income Solutions Inc 142 - 2023-12-31 41,143 $8,000 0
   Tyler-Stone Wealth Management 656 - 2023-12-31 39,920 $8,000 0
   WELLS FARGO & CO/MN 5219 - 2023-12-31 37,057 $7,000 5,389
   Advisor Group Holdings Inc. 5929 - 2023-12-31 29,975 $6,000 -17,798
   Jacobi Capital Management LLC 466 *New 2023-12-31 22,940 $5,000 22,940
   CWM LLC 3629 - 2024-03-31 35,000 $5,000 0
   Lakeview Capital Partners LLC 400 - 2023-12-31 25,662 $5,000 0
   Reitz Capital Advisors LLC 24 - 2023-12-31 23,000 $5,000 0
   EVEXIA WEALTH LLC 54 *New 2023-12-31 35,000 $5,000 35,000
   TOWER RESEARCH CAPITAL LLC 4969 - 2023-12-31 22,430 $4,000 22,330
   CoreCap Advisors LLC 600 - 2023-12-31 17,513 $4,000 0
   Cetera Investment Advisers 2188 - 2023-12-31 18,100 $4,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2404 - 2023-12-31 20,925 $4,000 0
   INTL FCSTONE INC. 254 - 2023-12-31 20,000 $4,000 0
   HPM Partners LLC - 2023-12-31 22,300 $4,000 22,300
   Tradition Wealth Management LLC 1160 - 2023-12-31 22,095 $4,000 0
   Goss Wealth Management LLC 3204 - 2023-12-31 25,988 $3,000 5,200
   ODell Group LLC 417 - 2023-12-31 17,000 $3,000 0
   Prime Capital Investment Advisors LLC - 2023-12-31 17,222 $3,000 -5,000
   OPTIMUM INVESTMENT ADVISORS 587 - 2024-03-31 20,000 $3,000 0
   Pacitti Group Inc. 146 - 2023-12-31 10,000 $2,000 0
   HRT FINANCIAL LLC 1954 - 2023-12-31 10,107 $2,000 -33,347
   Soltis Investment Advisors LLC *New 2023-12-31 12,000 $2,000 12,000
   Signal Advisors Wealth LLC 291 *New 2024-03-31 15,100 $2,000 15,100
   NATIONAL ASSET MANAGEMENT, INC. 1378 - 2023-12-31 10,000 $2,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 586 - 2023-12-31 10,000 $2,000 0
   PRUDENTIAL FINANCIAL INC 2640 - 2023-12-31 10,200 $2,000 0
   IHT Wealth Management LLC 975 - 2023-12-31 11,613 $2,000 0
   CITIGROUP INC 4373 - 2023-12-31 9,966 $2,000 0
   Purus Wealth Management LLC 113 - 2024-03-31 13,155 $2,000 -10,000
   VIRTU FINANCIAL LLC 1475 - 2023-12-31 10,016 $2,000 10,016
   CREATIVE PLANNING 2706 - 2023-12-31 10,419 $2,000 10,419
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 641 - 2023-12-31 10,300 $2,000 0
   GRAND WEALTH MANAGEMENT LLC 71 - 2023-12-31 10,000 $2,000 0
   Cape Investment Advisory Inc. 904 - 2023-12-31 12,000 $2,000 0
   TD Waterhouse Canada Inc. 1533 - 2023-12-31 3,000 $1,000 0
   Center for Financial Planning Inc. 489 - 2023-12-31 5,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 5999 - 2023-12-31 3,290 $1,000 1,165
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 773 - 2024-03-31 10,000 $1,000 10,000
   Focused Wealth Management Inc 845 - 2023-12-31 2,550 $1,000 0
   Asset Dedication LLC 959 - 2024-03-31 5,381 $1,000 0
   Spire Wealth Management 2265 - 2023-12-31 5,177 $1,000 262
   TORONTO DOMINION BANK 1089 - 2023-12-31 20 $0 0
   Strategies Wealth Advisors LLC *Closed 2023-12-31 0 $0 -12,500
   Farther Finance Advisors LLC 3146 *Closed 2023-12-31 0 $0 -1,008
   PROEQUITIES INC. 4480 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5815 - 2023-12-31 913 $0 -579
   McGlone Suttner Wealth Management Inc. 491 *Closed 2024-03-31 0 $0 -10
   ROYAL BANK OF CANADA 6500 - 2023-12-31 3,276 $0 66
   Sigma Planning Corp 1063 *Closed 2023-12-31 0 $0 -114,500
   Atlantic Trust Group LLC 1138 *Closed 2023-12-31 0 $0 -54,000
   NorthRock Partners LLC 393 *Closed 2023-12-31 0 $0 -14,250
   IVC Wealth Advisors LLC 170 *Closed 2024-03-31 0 $0 -20,000
   SOA Wealth Advisors LLC. 862 - 2024-03-31 1,084 $0 0
   GOLDMAN SACHS GROUP INC/ 4689 *Closed 2023-12-31 0 $0 -19,975
   HARBOUR INVESTMENTS INC. 3071 - 2023-12-31 140 $0 0
   SCBT FINANCIAL CORP 681 *Closed 2023-12-31 0 $0 -2,750
   Hexagon Capital Partners LLC 1430 - 2024-03-31 283 $0 0
   KESSLER INVESTMENT GROUP, LLC 172 - 2023-12-31 340 $0 0
   M&T BANK CORP 1622 *Closed 2023-12-31 0 $0 -19,685
   HM PAYSON & CO 1048 - 2023-12-31 250 $0 0
   UBS Group AG 8538 *Closed 2023-12-31 0 $0 -18,924
   Tradewinds Capital Management LLC 583 - 2024-03-31 100 $0 0
   Game Plan Financial Advisors LLC 363 - 2024-03-31 3,000 $0 -500
   Qube Research & Technologies Ltd 4359 *Closed 2023-12-31 0 $0 -36,724

  100 Records found
  1    
  Page 1 of 1
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