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Atossa Genetics Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
UNCHANGED
Shares618,066 from 618,066
Change0 (0%)
Value$173 (-$39)
Filed 2016-08-10
Renaissance Technologies LLC
INCREASED
Shares352,262 from 272,562
Change+79,700 (+29%)
Value$99 (+$5)
Filed 2016-08-12
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
INCREASED
Shares161,406 from 156,606
Change+4,800 (+3%)
Value$45 (-$8)
Filed 2016-08-08
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares111,034 from 111,034
Change0 (0%)
Value$31 (-$7)
Filed 2016-08-10
Geode Capital Management, LLC
UNCHANGED
Shares86,072 from 86,072
Change0 (0%)
Value$24 (-$5)
Filed 2016-08-12
KCG Holdings, Inc.
DECREASED
Shares51,919 from 76,577
Change-24,658 (-32%)
Value$15 (-$11)
Filed 2016-08-12
Nomura Holdings Inc
NEW
Shares44,073
Change+44,073
Value$13
Filed 2016-09-02
Goldman Sachs Group Inc
NEW
Shares41,827
Change+41,827
Value$12
Filed 2016-08-15
Commonwealth Equity Services, Inc
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$11 (-$3)
Filed 2016-08-04
Wells Fargo & Company
INCREASED
Shares29,000 from 25,300
Change+3,700 (+15%)
Value$8 (-$1)
Filed 2016-08-11
Northern Trust Corp
UNCHANGED
Shares22,677 from 22,677
Change0 (0%)
Value$6 (-$2)
Filed 2016-08-12
Mosaic Family Wealth, LLC
UNCHANGED
Shares19,400 from 19,400
Change0 (0%)
Value$6 ($0)
Filed 2016-08-15
BlackRock Fund Advisors
DECREASED
Shares8,726 from 62,601
Change-53,875 (-86%)
Value$2 (-$20)
Filed 2016-08-10
PNC Financial Services Group, Inc.
UNCHANGED
Shares4,350 from 4,350
Change0 (0%)
Value$1 ($0)
Filed 2016-08-05
Royal Bank of Canada
NEW
Shares991
Change+991
Value$0
Filed 2016-08-24
Bank of America Corp
NEW
Shares346
Change+346
Value$0
Filed 2016-08-15
UBS Group AG
DECREASED
Shares100 from 32,683
Change-32,583 (-100%)
Value$0 (-$11)
Filed 2016-08-12
Two Sigma Securities, LLC
CLOSED
Shares0 from 26,570
Change-26,570 (-100%)
Value$0 (-$9)
Filed 2016-08-15
Geneva Investment Management of Chicago LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$3)
Filed 2016-08-08
BlackRock Investment Management, LLC
CLOSED
Shares0 from 3,682
Change-3,682 (-100%)
Value$0 (-$1)
Filed 2016-08-10
Morgan Stanley
CLOSED
Shares0 from 53
Change-53 (-100%)
Value$0 ($0)
Filed 2016-08-12
Deutsche Bank Ag\
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2016-08-15
Status
Vanguard Group Inc
UNCHANGED618,066618,06600%$212$173-$392016-08-10
Renaissance Technologies LLC
INCREASED352,262272,562+79,700+29%$94$99+$52016-08-12
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
INCREASED161,406156,606+4,800+3%$53$45-$82016-08-08
BlackRock Institutional Trust Company, N.A.
UNCHANGED111,034111,03400%$38$31-$72016-08-10
Geode Capital Management, LLC
UNCHANGED86,07286,07200%$29$24-$52016-08-12
KCG Holdings, Inc.
DECREASED51,91976,577-24,658-32%$26$15-$112016-08-12
Nomura Holdings Inc
NEW44,073—+44,073——$13—2016-09-02
Goldman Sachs Group Inc
NEW41,827—+41,827——$12—2016-08-15
Commonwealth Equity Services, Inc
UNCHANGED40,00040,00000%$14$11-$32016-08-04
Wells Fargo & Company
INCREASED29,00025,300+3,700+15%$9$8-$12016-08-11
Northern Trust Corp
UNCHANGED22,67722,67700%$8$6-$22016-08-12
Mosaic Family Wealth, LLC
UNCHANGED19,40019,40000%$6$6$02016-08-15
BlackRock Fund Advisors
DECREASED8,72662,601-53,875-86%$22$2-$202016-08-10
PNC Financial Services Group, Inc.
UNCHANGED4,3504,35000%$1$1$02016-08-05
Royal Bank of Canada
NEW991—+991——$0—2016-08-24
Bank of America Corp
NEW346—+346——$0—2016-08-15
UBS Group AG
DECREASED10032,683-32,583-100%$11$0-$112016-08-12
Two Sigma Securities, LLC
CLOSED026,570-26,570-100%$9$0-$92016-08-15
Geneva Investment Management of Chicago LLC
CLOSED010,000-10,000-100%$3$0-$32016-08-08
BlackRock Investment Management, LLC
CLOSED03,682-3,682-100%$1$0-$12016-08-10
Morgan Stanley
CLOSED053-53-100%$0$0$02016-08-12
Deutsche Bank Ag\
CLOSED000—$0$0$02016-08-15
Showing 22 of 22 institutions