Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,137,919
-
Total 13F shares
-
3,868,028
-
Share change
-
-197,293
-
Total reported value
-
$4,446,904
-
Price per share
-
$1.15
-
Number of holders
-
27
-
Value change
-
-$221,826
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q1 2016
As of 31 Mar 2016,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,868,028 shares.
The largest 10 holders included
GOLDMAN CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, REGIONS FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, Orca Investment Management, LLC, US BANCORP \DE\, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and RONALD BLUE & CO LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 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.