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Get Institutions for : 
Novavax Inc (NVAX)  
$0.36 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    31
Total shares held : 
 79,576,122  
% of shares held : 
 66.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 16,157,978  
% of shares held change : 
   13.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 217,984
 0.27%
 
Increased Positions :
72
 24,150,024
 30.35%
 
Unchanged Positions :
68
 2,457,631
 3.09%
 
Decreased Positions :
53
-3,951,632
-4.97%
 
Closed Positions :
43
-4,258,398
-5.35%
 
Guru Positions :
1
56,611
 0.07%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1441 - 2024-03-31 16,906,570 $80,813,000 130,695
   BLACKROCK INC. 2441 - 2024-03-31 9,428,531 $45,068,000 992,352
   SHAH CAPITAL MANAGEMENT 3 - 2024-03-31 8,117,827 $38,803,000 337,071
   GEODE CAPITAL MANAGEMENT LLC 2193 - 2024-03-31 2,587,734 $12,371,000 290,227
   CITIGROUP INC 951 - 2024-03-31 1,755,810 $8,393,000 562,053
   RAFFERTY ASSET MANAGEMENT LLC 344 - 2024-03-31 1,682,659 $8,043,000 70,819
   ALLIANZ ASSET MANAGEMENT AG 710 - 2024-03-31 1,469,633 $7,025,000 834,941
   TSP CAPITAL MANAGEMENT GROUP LLC 18 - 2024-03-31 1,376,950 $6,582,000 265,250
   NORTHERN TRUST CORP 2437 - 2024-03-31 1,064,760 $5,090,000 62,401
   UBS Group AG 2228 - 2024-03-31 995,490 $4,758,000 990,258
   GOLDMAN SACHS GROUP INC/ 2638 - 2024-03-31 936,495 $4,476,000 72,761
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2328 - 2024-03-31 930,220 $4,446,000 169,887
   NATIONAL BANK OF CANADA /FI/ 767 - 2024-03-31 388,044 $3,446,000 385,829
   BANK OF NEW YORK MELLON CORP 2782 - 2024-03-31 397,470 $1,900,000 5,032
   SG AMERICAS SECURITIES LLC 815 - 2024-03-31 358,196 $1,712,000 186,578
   CITADEL ADVISORS LLC 2726 - 2024-03-31 290,651 $1,389,000 290,651
   Vontobel Holding Ltd. 528 - 2024-03-31 258,731 $1,237,000 50,410
   PROFUND ADVISORS LLC 304 - 2024-03-31 257,058 $1,229,000 407
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2317 - 2024-03-31 250,951 $1,200,000 213,412
   VIRGINIA RETIREMENT SYSTEMS ET AL 499 - 2023-09-30 146,200 $1,058,000 18,300
   Swiss National Bank 2218 - 2024-03-31 211,000 $1,009,000 30,800
   Monaco Asset Management SAM 35 - 2024-03-31 188,900 $903,000 121,751
   INVESCO LTD 3058 - 2024-03-31 150,690 $720,000 117,838
   RHUMBLINE ADVISERS 2469 - 2024-03-31 143,585 $686,000 12,905
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1455 - 2024-03-31 83,613 $579,000 58,746
   D E SHAW & CO INC 2236 - 2024-03-31 114,351 $547,000 11,818
   STRS OHIO 1217 - 2024-03-31 111,300 $532,000 11,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2136 - 2024-03-31 107,511 $514,000 10,949
   LEGAL & GENERAL GROUP PLC 2414 - 2024-03-31 106,127 $507,000 6,782
   GUGGENHEIM CAPITAL LLC 1510 - 2024-03-31 93,383 $446,000 9,384
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1516 - 2024-03-31 93,213 $446,000 5,474
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2274 - 2024-03-31 86,065 $411,000 15,272
   ADVISORY SERVICES NETWORK, LLC 1107 - 2024-03-31 68,570 $328,000 68,550
   IMCCHICAGO, LLC 380 - 2024-03-31 68,322 $327,000 16,671
   COMMONWEALTH EQUITY SERVICES LLC. 3209 - 2024-03-31 64,619 $309,000 46,311
   Skaana Management L.P. 11 - 2024-03-31 63,127 $302,000 63,127
   ROYAL BANK OF CANADA 3822 - 2024-03-31 62,572 $299,000 19,376
   MetLife Investment Advisors LLC 1996 - 2024-03-31 58,497 $280,000 12,479
   MARTINGALE ASSET MANAGEMENT L P 717 - 2024-03-31 58,643 $280,000 18
   DEUTSCHE BANK AG 2564 - 2024-03-31 57,819 $276,000 11,652
   PRICE T ROWE ASSOCIATES INC /MD/ 2467 - 2024-03-31 56,065 $269,000 8,128
   AMERICAN INTERNATIONAL GROUP INC 1978 - 2024-03-31 55,832 $267,000 8,492
   Headlands Technologies LLC 307 - 2024-03-31 55,137 $264,000 50,480
   Cresset Asset Management LLC 1637 - 2024-03-31 53,466 $256,000 2,754
   WELLS FARGO & CO/MN 3915 - 2024-03-31 43,147 $206,000 10,574
   ETF MANAGERS GROUP LLC 562 - 2023-03-31 28,610 $198,000 9,038
   CAPSTONE INVESTMENT ADVISORS LLC 1052 - 2024-03-31 41,194 $197,000 41,194
   MANUFACTURERES LIFE INSURANCE CO 2610 - 2024-03-31 38,947 $186,000 4,024
   PROSHARE ADVISORS LLC 1698 - 2024-03-31 37,203 $178,000 8,570
   JANUS HENDERSON GROUP PLC 2443 - 2024-03-31 36,195 $172,000 129
   AMERIPRISE FINANCIAL INC 3640 - 2024-03-31 32,139 $154,000 32,139
   PEAK6 Investments LLC 687 - 2024-03-31 30,000 $143,000 30,000
   ARIZONA STATE RETIREMENT SYSTEM 2024 - 2024-03-31 29,382 $140,000 3,995
   PRINCIPAL FINANCIAL GROUP INC 2244 - 2024-03-31 26,687 $128,000 1,966
   China Universal Asset Management Co. Ltd. 347 - 2024-03-31 26,878 $128,000 13,135
   FRANKLIN RESOURCES INC 2556 - 2024-03-31 23,997 $115,000 343
   TEACHER RETIREMENT SYSTEM OF TEXAS 1627 - 2024-03-31 23,801 $114,000 3,197
   HSBC HOLDINGS PLC 2409 - 2024-03-31 22,946 $110,000 8,185
   CREATIVE PLANNING 2687 - 2024-03-31 21,451 $103,000 2,291
   VICTORY CAPITAL MANAGEMENT INC 2289 - 2024-03-31 17,348 $83,000 2,257
   Hennion & Walsh Asset Management Inc. 838 - 2024-03-31 14,135 $68,000 940
   Edgestream Partners L.P. 783 - 2024-03-31 12,753 $61,000 2,447
   SUMMIT INVESTMENT ADVISORS INC 2105 - 2024-03-31 11,298 $54,000 2,711
   FMR LLC 3532 - 2024-03-31 8,060 $39,000 5,138
   PNC FINANCIAL SERVICES GROUP INC 3387 - 2024-03-31 4,337 $21,000 949
   Covestor Ltd 1635 - 2024-03-31 1,869 $9,000 964
   US BANCORP 3311 - 2024-03-31 1,818 $9,000 623
   SIGNATUREFD, LLC 2349 - 2024-03-31 1,806 $9,000 428
   CWM LLC 3396 - 2024-03-31 1,820 $9,000 572
   PayPay Securities Corp 49 - 2024-03-31 1,360 $7,000 643
   QUADRANT CAPITAL GROUP LLC 2336 - 2024-03-31 964 $5,000 465
   Tyler-Stone Wealth Management 752 - 2024-03-31 935 $4,000 750
   Farther Finance Advisors LLC 2189 - 2024-03-31 858 $4,000 701
   NISA INVESTMENT ADVISORS L L C 2186 - 2024-03-31 664 $3,000 164
   HANSON MCCLAIN, INC. 2820 - 2024-03-31 342 $2,000 252
   GUARANTY TRUST CO OF MISSOURI /MO/ 1286 - 2024-03-31 106 $1,000 6
   HUNTINGTON NATIONAL BANK 3177 - 2024-03-31 60 $0 59
   Financial Gravity Wealth Inc. 1284 - 2024-03-31 15 $0 12
  78 Records found
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