Cleveland BioLabs Inc
(NASDAQ: CBLI)
+0.03
+1.87%
| Shares Outstanding | 45.00 Mil |
| Institutional Ownership (%) | 12.38 |
| Top 10 Institutions (%) | 10.70 |
| Mutual Fund Ownership (%) | 0.03 |
| 5%/Insider Ownership (%) | 41.39 |
| Float (%) | 58.61 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 42 | 5,570,263 |
| New Positions | 9 | 0 |
| Soldout Positions | 42 | 0 |
| Net Position Change | -34 | -2,354,580 |
| Buyers | 18 | 1,248,096 |
| Sellers | 52 | -3,602,676 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 1,211,023 | 394,641 | 48.3 | 1,287,817 | 2.7 | 0 | 03-31-13 |
| Prescott Group Capital Management, LLC | 1,046,200 | -538,963 | -34 | -57,715 | 2.3 | 0.5 | 03-31-13 |
| Ladenburg Thalmann Financial Services Inc. | 746,200 | -34,500 | -4.4 | 424,221 | 1.7 | 0.1 | 03-31-13 |
| Goodnow Investment Group, LLC | 584,577 | 11,239 | 2 | 383,231 | 1.3 | 0.2 | 03-31-13 |
| CastleRock Management | 323,436 | 323,436 | 100 | 633,935 | 0.7 | 0.9 | 03-31-13 |
| BHR Capital LLC | 300,000 | 300,000 | 100 | 588,000 | 0.7 | 0.1 | 03-31-13 |
| Jacobs Levy Equity Management, Inc. | 177,969 | -27,100 | -13.2 | 76,077 | 0.4 | 0 | 03-31-13 |
| Pine River Capital Management, L.P. | 150,000 | 0 | 0 | 94,500 | 0.3 | 0 | 03-31-13 |
| Geode Capital Management, L.L.C. | 133,205 | 41 | 0 | 83,974 | 0.3 | 0 | 03-31-13 |
| Springbok Capital Management, L.L.C. | 122,747 | -87,253 | -41.5 | -38,716 | 0.3 | 0.1 | 03-31-13 |
| California Public Employees' Retirement System | 114,307 | 0 | 0 | 72,014 | 0.3 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 71,413 | 5,205 | 7.9 | 51,912 | 0.2 | 0 | 03-31-13 |
| Rice Hall James & Associates, LLC | 69,981 | -4,600 | -6.2 | 37,970 | 0.2 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 67,060 | 2,912 | 4.5 | 46,121 | 0.1 | 0 | 03-31-13 |
| Renaissance Technologies Corp. | 51,535 | 51,535 | 100 | 101,009 | 0.1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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