Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 3,851,621
- Share change
- -1,195,776
- Total reported value
- $14,711,031
- Price per share
- $3.82
- Number of holders
- 44
- Value change
- -$3,742,492
- Number of buys
- 22
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 171077407?
CUSIP 171077407 identifies NAGE - Niagen Bioscience, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 171077407:
Top shareholders of NAGE - Niagen Bioscience, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,216,249
|
$3,272,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
985,272
|
$2,651,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.86%
|
688,735
|
$1,853,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
331,073
|
$891,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
291,199
|
$783,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.31%
|
248,214
|
$667,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
194,304
|
$522,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
155,535
|
$418,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.19%
|
148,334
|
$399,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
81,255
|
$219,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
65,093
|
$175,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
61,830
|
$166,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
57,620
|
$155,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
54,509
|
$147,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
53,053
|
$143,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
44,800
|
$121,000 | — | 31 Mar 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.05%
|
38,834
|
$104,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
38,000
|
$102,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
37,690
|
$101,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
27,099
|
$73,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
22,638
|
$61,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
19,483
|
$52,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
19,406
|
$52,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
19,001
|
$51,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
18,816
|
$51,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
18,670
|
$50,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
17,628
|
$47,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
12,334
|
$33,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
12,186
|
$33,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,817
|
$31,000 | — | 31 Mar 2017 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$29,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
10,002
|
$27,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,401
|
$20,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,904
|
$18,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
4,744
|
$13,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,230
|
$6,000 | — | 31 Mar 2017 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,913
|
$5,000 | — | 31 Mar 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
1,668
|
$4,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,097
|
$3,000 | — | 31 Mar 2017 | |
| Horan Securities, Inc. |
13F
|
Company |
0%
|
1,090
|
$3,000 | — | 31 Mar 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
751
|
$2,000 | — | 31 Mar 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
667
|
$2,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
254
|
$683 | — | 31 Mar 2017 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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