Cytosorbents Corp - Common Stock (CTSO)

CUSIP: 23283X206

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
63,013,241
Total 13F shares
1,568,958
Share change
-204,766
Total reported value
$10,038,360
Put/Call ratio
27%
Price per share
$6.40
Number of holders
34
Value change
-$1,210,437
Number of buys
16
Number of sells
11

Security key

23283X206

Report period

Q3 2016

Institutions

34

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 the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
33
Latest as of
30 Jun 2016
13F Lead comparable stake: 0.85%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.85%
$2,447,000
537,707 shares
30 Jun 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.52%
$1,477,000
324,603 shares
30 Jun 2016
Advisor Group, Inc.
13F
Company
13F
0.48%
$1,372,000
301,845 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$572,000
125,772 shares
30 Jun 2016
Douglass Winthrop Advisors, LLC
13F
Company
13F
0.11%
$321,000
70,540 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
0.09%
$245,000
53,915 shares
30 Jun 2016
Skylands Capital, LLC
13F
Company
13F
0.08%
$220,000
48,350 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.07%
$210,000
46,100 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
0.05%
$134,000
29,469 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.04%
$120,000
26,460 shares
30 Jun 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.04%
$110,000
24,069 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$108,000
23,709 shares
30 Jun 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$104,000
22,848 shares
30 Jun 2016
FORTALEZA ASSET MANAGEMENT INC/
13F
Company
13F
0.03%
$89,000
19,625 shares
30 Jun 2016
GLENMEDE TRUST CO NA
13F
Company
13F
0.03%
$85,000
19,008 shares
30 Jun 2016
Virtu KCG Holdings LLC
13F
Company
13F
0.02%
$60,000
13,146 shares
30 Jun 2016
WOLVERINE TRADING, LLC
13F
Company
13F
0.02%
$59,000
13,132 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
0.02%
$55,000
12,000 shares
30 Jun 2016
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$53,000
11,766 shares
30 Jun 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.02%
$46,000
10,200 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$29,000
6,460 shares
30 Jun 2016
IFP Advisors, Inc
13F
Company
13F
0.01%
$25,000
5,600 shares
30 Jun 2016
Creative Planning
13F
Company
13F
0.01%
$25,000
5,500 shares
30 Jun 2016
Jacobi Capital Management LLC
13F
Company
13F
0.01%
$23,000
5,000 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$17,000
3,776 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
0%
$14,000
3,082 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0%
$10,000
2,130 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
0%
$9,000
2,042 shares
30 Jun 2016
MSI Financial Services Inc
13F
Company
13F
0%
$9,000
2,022 shares
30 Jun 2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$4,000
984 shares
30 Jun 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0%
$4,000
864 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
0%
$4,000
800 shares
30 Jun 2016
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$3,000
675 shares
30 Jun 2016
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 2016

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

Institutions
34
Shares
1,568,958
Rows loaded
34
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
33
Q3 2016 holders
34
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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