Security key
23283X206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,013,241
- Total 13F shares
- 8,196,875
- Share change
- +352,746
- Total reported value
- $105,728,460
- Put/Call ratio
- 34%
- Price per share
- $12.90
- Number of holders
- 78
- Value change
- +$5,077,024
- Number of buys
- 38
- Number of sells
- 29
Report period
Q3 2018
Institutions
78
Top holders
10
CTSO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,706,847
|
$19,459,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,255,761
|
$14,316,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.79%
|
496,550
|
$5,661,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
434,632
|
$4,956,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
309,268
|
$3,526,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.41%
|
258,200
|
$2,943,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
257,670
|
$2,937,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
239,199
|
$2,726,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
230,300
|
$2,625,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
214,151
|
$2,441,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
197,580
|
$2,253,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
191,933
|
$2,188,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
178,690
|
$2,037,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
167,600
|
$1,911,000 | — | 30 Jun 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.22%
|
139,566
|
$1,591,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
119,806
|
$1,366,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
85,872
|
$979,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
83,147
|
$948,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
78,873
|
$900,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,064
|
$719,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.1%
|
62,079
|
$708,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
59,797
|
$682,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
58,851
|
$671,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
57,897
|
$660,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
54,806
|
$625,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.09%
|
54,090
|
$617,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
46,100
|
$526,000 | — | 30 Jun 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.07%
|
45,038
|
$518,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
43,953
|
$501,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
43,452
|
$495,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
35,511
|
$405,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
34,597
|
$395,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,737
|
$373,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
31,600
|
$360,000 | — | 30 Jun 2018 | |
| AVENIR CORP |
13F
|
Company |
0.05%
|
31,070
|
$354,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
30,928
|
$353,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
27,279
|
$311,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
25,881
|
$295,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
24,739
|
$174,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
22,165
|
$253,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
21,650
|
$247,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,500
|
$234,000 | — | 30 Jun 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.03%
|
20,000
|
$228,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
18,497
|
$211,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
18,350
|
$209,000 | — | 30 Jun 2018 | |
| Kalos Management, Inc. |
13F
|
Company |
0.03%
|
17,650
|
$125,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
17,435
|
$199,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
14,785
|
$169,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
14,737
|
$168,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
13,885
|
$158,000 | — | 30 Jun 2018 |
Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q3 2018
As of 30 Sep 2018,
Cytosorbents Corp - Common Stock (CTSO) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,196,875 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Skylands Capital, LLC, NORTHERN TRUST CORP, Allianz Asset Management GmbH, Manatuck Hill Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and UNITED SERVICES AUTOMOBILE ASSOCIATION.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
72
Q3 2018 holders
78
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.