Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,137,919
-
Total 13F shares
-
3,403,370
-
Share change
-
+107,659
-
Total reported value
-
$7,213,328
-
Price per share
-
$2.12
-
Number of holders
-
30
-
Value change
-
+$220,314
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q3 2014
As of 30 Sep 2014,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,403,370 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, REGIONS FINANCIAL CORP, VANGUARD GROUP INC, Orca Investment Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., US BANCORP \DE\, BRIDGEWAY CAPITAL MANAGEMENT INC, EDMUNDS WHITE PARTNERS LLC, WELLS FARGO & COMPANY/MN, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.