Security key
23283X206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,013,241
- Total 13F shares
- 1,375,701
- Share change
- -8,911
- Total reported value
- $7,660,000
- Put/Call ratio
- 26%
- Price per share
- $5.57
- Number of holders
- 38
- Value change
- -$173,999
- Number of buys
- 18
- Number of sells
- 13
Report period
Q4 2015
Institutions
38
Top holders
10
CTSO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Cytosorbents Corp SEC filings
Cytosorbents Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23283X206
Recent filing periods:
Top shareholders of CTSO - Cytosorbents Corp - 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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
491,628
|
$3,102,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.36%
|
226,600
|
$1,430,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
128,202
|
$809,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
127,546
|
$804,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.08%
|
52,500
|
$331,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
46,500
|
$293,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
46,100
|
$291,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
39,795
|
$251,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
27,648
|
$173,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,709
|
$150,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.03%
|
20,000
|
$126,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
19,250
|
$121,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
18,881
|
$119,000 | — | 30 Sep 2015 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
15,280
|
$96,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
14,069
|
$89,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,000
|
$75,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,200
|
$64,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
8,451
|
$53,000 | — | 30 Sep 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
6,460
|
$41,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,569
|
$23,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,467
|
$16,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,413
|
$15,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,256
|
$14,000 | — | 30 Sep 2015 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2015 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Sep 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
775
|
$4,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
406
|
$3,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
160
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q4 2015
As of 31 Dec 2015,
Cytosorbents Corp - Common Stock (CTSO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,375,701 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMERICAN INTERNATIONAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Skylands Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Fund Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
30
Q4 2015 holders
38
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.