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CTEK

CynergisTek, Inc.

Delisted

CTEK was delisted on the 31st of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.02M -$464K -303,872 -32%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$634K -$61.1K -40,000 -9%
PCM
3
Perritt Capital Management
Illinois
$498K -$47.2K -30,892 -9%
BCM
4
Bridgeway Capital Management
Texas
$454K
Vanguard Group
5
Vanguard Group
Pennsylvania
$317K -$19.7K -12,900 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$135K -$32K -20,968 -20%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$135K
CIS
8
Connors Investor Services
Pennsylvania
$128K +$15.3K +10,000 +14%
BBHC
9
Brown Brothers Harriman & Co
New York
$42K
BA
10
Bard Associates
Illinois
$27K +$26.4K +17,300 New
PCM
11
Perkins Capital Management
Minnesota
$24K +$22.9K +15,000 New
Northern Trust
12
Northern Trust
Illinois
$21K +$20.5K +13,399 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18K -$30.7K -20,077 -64%
BlackRock
14
BlackRock
New York
$10K +$5 +3 +0%
Morgan Stanley
15
Morgan Stanley
New York
$8K
UBS Group
16
UBS Group
Switzerland
$7K +$5.18K +3,389 +260%
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$3.25K -2,126 -45%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.55K +1,667 New
AIP
19
ARS Investment Partners
New York
-$118K -80,850 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
-$1K -1,001 Closed
PAM
21
Panagora Asset Management
Massachusetts
-$1K -789 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$139 -91 -40%
Wells Fargo
23
Wells Fargo
California
-$12 -8 -15%
Bank of America
24
Bank of America
North Carolina
+$139 +91 New