Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 11.59 M | $2.67 M | 0.01% | 4.64% |
05/10/2024 | BLACKROCK INC. | 3.47 M | $797,553 | 0.01% | 1.39% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.40 M | $552,024 | 0.00% | 0.96% |
05/15/2024 | MASTERS CAPITAL MANAGEMENT LLC | 2.00 M | $460,000 | 0.00% | 0.80% |
05/15/2024 | STATE STREET CORP | 901,129 | $207,260 | -5.44% | 0.36% |
05/13/2024 | UBS GROUP AG | 685,900 | $157,757 | -1.59% | 0.27% |
05/14/2024 | NORTHERN TRUST CORP | 572,478 | $131,670 | 15.56% | 0.23% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 281,367 | $64,711 | -0.12% | 0.11% |
05/16/2024 | JANE STREET GROUP, LLC | 269,012 | $61,873 | 464.68% | 0.11% |
04/24/2024 | ALPHACENTRIC ADVISORS LLC | 250,000 | $57,500 | -16.67% | 0.10% |
05/20/2024 | VIRTU FINANCIAL LLC | 249,019 | $57,000 | 834.37% | 0.10% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 223,288 | $51,356 | -16.34% | 0.09% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,500 | $43,000 | 0.00% | 0.07% |
05/10/2024 | LPL FINANCIAL LLC | 177,821 | $40,899 | -0.43% | 0.07% |
05/15/2024 | MORGAN STANLEY | 117,261 | $26,970 | -36.21% | 0.05% |
04/18/2024 | MIRADOR CAPITAL PARTNERS LP | 110,000 | $25,300 | 0.00% | 0.04% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 100,787 | $23,181 | 0.00% | 0.04% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,725 | $20,407 | 0.00% | 0.04% |
06/24/2024 | LAZARI CAPITAL MANAGEMENT, INC. | 70,000 | $16,100 | 0.00% | 0.03% |
05/10/2024 | JPMORGAN CHASE & CO | 69,044 | $15,880 | -62.62% | 0.03% |
05/14/2024 | EQUITABLE HOLDINGS, INC. | 50,000 | $11,500 | 100.00% | 0.02% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 44,567 | $10,250 | 0.08% | 0.02% |
05/13/2024 | CREATIVE PLANNING | 43,583 | $10,024 | -1.39% | 0.02% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,691 | $6,829 | -75.13% | 0.01% |
05/15/2024 | CITADEL ADVISORS LLC | 26,106 | $6,004 | -50.97% | 0.01% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 24,244 | $5,576 | 0.00% | 0.01% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 24,195 | $5,565 | -80.51% | 0.01% |
05/07/2024 | GUARDIAN ASSET ADVISORS, LLC | 20,000 | $4,600 | 0.00% | 0.01% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 16,000 | $3,680 | 100.00% | 0.01% |
05/15/2024 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 16,000 | $3,680 | 100.00% | 0.01% |
05/16/2024 | B. RILEY WEALTH ADVISORS, INC. | 15,505 | $4,186 | -42.05% | 0.01% |
04/23/2024 | ALPHA CUBED INVESTMENTS, LLC | 15,000 | $3,450 | 0.00% | 0.01% |
04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 14,033 | $3,228 | -0.78% | 0.01% |
05/13/2024 | XTX TOPCO LTD | 13,700 | $3,151 | 100.00% | 0.01% |
05/15/2024 | LJI WEALTH MANAGEMENT, LLC | 13,000 | $2,990 | 30.00% | 0.01% |
05/03/2024 | AVANTAX PLANNING PARTNERS, INC. | 12,936 | $2,975 | -88.55% | 0.01% |
05/24/2024 | CETERA INVESTMENT ADVISERS | 12,379 | $2,847 | 100.00% | 0.01% |
04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 12,297 | $3,000 | 100.00% | 0.00% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 11,900 | $2,737 | 100.00% | 0.00% |
05/10/2024 | GROUP ONE TRADING, L.P. | 11,112 | $2,556 | -83.02% | 0.00% |
05/02/2024 | CHOREO, LLC | 10,661 | $2,452 | 0.09% | 0.00% |
05/13/2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 10,139 | $3,233 | 0.00% | 0.00% |
05/01/2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | $2,300 | 0.00% | 0.00% |
04/18/2024 | MGO PRIVATE WEALTH, LLC | 10,000 | $2,300 | 100.00% | 0.00% |
05/15/2024 | CITADEL ADVISORS LLC | 4,400 | $1,012 | -93.25% | 0.00% |
05/14/2024 | NEWEDGE ADVISORS, LLC | 2,000 | $460 | 0.00% | 0.00% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,385 | $318 | 428.63% | 0.00% |
05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,241 | $285 | 414.94% | 0.00% |
05/16/2024 | COMERICA BANK | 1,077 | $248 | 0.00% | 0.00% |
05/14/2024 | OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | $230 | 100.00% | 0.00% |
A. During the previous two years, 96 institutional investors and hedge funds held shares of Asensus Surgical, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.59 M
BlackRock Inc.: 3.47 M
GEODE CAPITAL MANAGEMENT, LLC: 2.4 M
MASTERS CAPITAL MANAGEMENT LLC: 2 M
STATE STREET CORP: 901,129
UBS Group AG: 685,900
A. 9.70% of Asensus Surgical, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 32.45 M shares in the last 24 months. This purchase volume represents approximately $10.89 M in transactions.