Cytosorbents Corp - Common Stock (CTSO)

CUSIP: 23283X206

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
63,013,241
Total 13F shares
1,350,065
Share change
+111,793
Total reported value
$8,514,000
Put/Call ratio
25%
Price per share
$6.30
Number of holders
30
Value change
+$690,433
Number of buys
12
Number of sells
12

Security key

23283X206

Report period

Q3 2015

Institutions

30

Top holders

10

Ownership snapshot

Top shareholders of CTSO - Cytosorbents Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
31
Latest as of
30 Jun 2015
13F Lead comparable stake: 0.76% Showing first 8 of 31 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.76%
$2,932,000
477,437 shares
30 Jun 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.31%
$1,191,037
193,980 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$781,000
127,344 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.18%
$715,000
116,570 shares
30 Jun 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$371,000
60,469 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.07%
$283,000
46,100 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.06%
$251,000
40,845 shares
30 Jun 2015
GLENMEDE TRUST CO NA
13F
Company
13F
0.04%
$169,000
27,648 shares
30 Jun 2015
Show 23 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.04%
$152,000
24,706 shares
30 Jun 2015
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.03%
$123,000
20,000 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.03%
$120,000
19,542 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.03%
$116,000
18,881 shares
30 Jun 2015
Tufton Capital Management
13F
Company
13F
0.02%
$74,000
12,000 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.02%
$73,000
12,000 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$63,000
10,294 shares
30 Jun 2015
EQUITEC SPECIALISTS, LLC
13F
Company
13F
0.01%
$45,000
7,400 shares
30 Jun 2015
Advisory Services Network, LLC
13F
Company
13F
0.01%
$42,000
6,460 shares
30 Jun 2015
MSI Financial Services Inc
13F
Company
13F
0.01%
$23,000
3,822 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$21,000
3,500 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
0%
$18,000
3,009 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0%
$15,000
2,413 shares
30 Jun 2015
BARCLAYS PLC
13F
Company
13F
0%
$14,000
2,268 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0%
$12,000
1,896 shares
30 Jun 2015
Hoxton Financial, Inc.
13F
Company
13F
0%
$5,000
800 shares
30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
0%
$5,000
800 shares
30 Jun 2015
CITIGROUP INC
13F
Company
13F
0%
$5,000
787 shares
30 Jun 2015
Jefferies Group LLC
13F
Company
13F
0%
$4,000
600 shares
30 Jun 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
201 shares
30 Jun 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
200 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
120 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$1,000
97 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
1,350,065
Rows loaded
30
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
29
Q3 2015 holders
30
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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