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

Quarterly Holders Quick Answers

What is CUSIP 23283X206?
CUSIP 23283X206 identifies CTSO - Cytosorbents Corp - Common Stock in SEC institutional holdings data.

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

Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q3 2016

As of 30 Sep 2016, Cytosorbents Corp - Common Stock (CTSO) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,568,958 shares. The largest 10 holders included VANGUARD GROUP INC, Advisor Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Douglass Winthrop Advisors, LLC, BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, LADENBURG THALMANN FINANCIAL SERVICES INC, FORTALEZA ASSET MANAGEMENT INC/, and BlackRock Institutional Trust Company, N.A.. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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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