Security key
23283X206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,013,241
- Total 13F shares
- 1,773,199
- Share change
- +48,123
- Total reported value
- $8,063,000
- Put/Call ratio
- 82%
- Price per share
- $4.55
- Number of holders
- 33
- Value change
- +$413,105
- Number of buys
- 14
- Number of sells
- 12
Report period
Q2 2016
Institutions
33
Top holders
10
CTSO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
0.84%
|
532,261
|
$2,086,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.43%
|
271,045
|
$1,062,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
125,772
|
$493,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
77,551
|
$304,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.08%
|
52,500
|
$206,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
46,100
|
$181,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
38,712
|
$152,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
37,797
|
$148,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
29,946
|
$118,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
26,460
|
$104,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
25,527
|
$100,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,709
|
$93,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
23,600
|
$93,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
19,008
|
$73,000 | — | 31 Mar 2016 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
14,910
|
$58,447 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,000
|
$47,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
10,737
|
$42,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,700
|
$30,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
6,460
|
$25,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,500
|
$22,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,354
|
$13,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,794
|
$11,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,591
|
$10,000 | — | 31 Mar 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0%
|
2,500
|
$9,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,042
|
$8,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,396
|
$5,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,263
|
$5,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
864
|
$3,000 | — | 31 Mar 2016 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
600
|
$2,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
167
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q2 2016
As of 30 Jun 2016,
Cytosorbents Corp - Common Stock (CTSO) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,773,199 shares.
The largest 10 holders included
VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, Advisor Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, Douglass Winthrop Advisors, LLC, BlackRock Fund Advisors, Skylands Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
31
Q2 2016 holders
33
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.