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Name: |
CIBC WORLD MARKETS CORP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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XLF |
SPDR Financial Sector |
23 |
- |
$40.36 |
$112,800,000 |
3,000,000 |
0.62% |
13,290,000 |
0 |
0.039 |
Closed - End Fund - E... |
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BOKF |
BOK Financial Corp |
26 |
- |
$90.24 |
$101,063,000 |
1,179,958 |
0.55% |
6,690,000 |
0 |
1.678 |
Domestic Regional Banks |
|
PLAY |
Dave & Busters Entertainmen... |
70 |
- |
$52.30 |
$42,811,000 |
795,000 |
0.23% |
13,340,000 |
0 |
1.501 |
N/A |
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SAVE |
Spirit Airlines, Inc. |
151 |
- |
$3.44 |
$19,914,000 |
1,215,000 |
0.11% |
-134,000 |
0 |
1.244 |
Major Airlines |
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BLV |
Vanguard Long-Term Bond ETF |
161 |
- |
$68.32 |
$18,435,000 |
230,000 |
0.1% |
1,962,000 |
0 |
0.357 |
Closed - End Fund - Debt |
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GXO |
Gxo Logistics, Inc. |
206 |
- |
$49.27 |
$12,232,000 |
200,000 |
0.07% |
502,000 |
0 |
0.174 |
N/A |
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CRC |
California Resources Corpor... |
324 |
- |
$51.09 |
$5,468,000 |
100,000 |
0.03% |
-133,000 |
0 |
0.12 |
N/A |
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OWL |
Blue Owl Capital Inc |
366 |
- |
$18.65 |
$4,470,000 |
300,000 |
0.02% |
582,000 |
0 |
0.067 |
N/A |
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ETWO |
E2open Parent Holdings Ord ... |
379 |
- |
$0.00 |
$4,171,000 |
950,000 |
0.02% |
-142,000 |
0 |
0.264 |
N/A |
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STKL |
Sunopta Inc |
400 |
- |
$6.04 |
$3,720,000 |
680,000 |
0.02% |
1,428,000 |
0 |
0.644 |
Diversified Machinery |
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GES |
Guess Inc Et Al |
431 |
- |
$25.97 |
$3,113,000 |
135,000 |
0.02% |
192,000 |
0 |
0.208 |
Textile - Apparel Clo... |
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PRGS |
Progress Software Corp |
449 |
- |
$50.11 |
$2,715,000 |
50,000 |
0.01% |
86,000 |
0 |
0.102 |
Application Software |
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CIO |
City Office Reit, Inc. |
663 |
- |
$4.68 |
$397,000 |
65,000 |
0% |
121,000 |
0 |
0.15 |
N/A |
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AR |
Antero Resources Corp |
717 |
- |
$32.66 |
$227,000 |
10,000 |
0% |
-27,000 |
0 |
0 |
Oil & Gas Drilling & ... |
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