Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Renaissance Ipo (IPO)  
$40.06 0.08 (0.2%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    5
Total shares held : 
 1,238,856  
% of shares held : 
 19.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 85,113  
% of shares held change : 
   1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.79  
Last Quarter's Ending Price : 
 $37.71  
Last Quarter's Average Price : 
 $33.11  
Change from last quarter's     
avg. price to the last closing  : 
6.95 (20.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 26,787
 2.16%
 
Increased Positions :
17
 181,883
 14.68%
 
Unchanged Positions :
23
 41,678
 3.36%
 
Decreased Positions :
19
-121,166
-9.78%
 
Closed Positions :
3
-2,391
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   Main Management ETF Advisors LLC 16 - 2024-03-31 362,840 $15,065,000 2,350
   Tradition Wealth Management LLC 43 - 2024-03-31 137,893 $5,725,000 -8,999
   GOLDMAN SACHS GROUP INC/ 2579 - 2024-03-31 116,114 $4,821,000 0
   SFI Advisors LLC 23 - 2024-03-31 62,451 $2,593,000 2,915
   MULTIFINANCIAL SECURITIES CORP 755 - 2024-03-31 54,995 $2,283,000 36,890
   LPL FINANCIAL CORP 2443 - 2024-03-31 52,106 $2,163,000 13,454
   ROYAL BANK OF CANADA 2925 - 2024-03-31 26,128 $1,085,000 -15,862
   PFG Investments LLC 321 *New 2024-03-31 25,460 $1,057,000 25,460
   TWO SIGMA ADVISERS, LLC 1602 - 2024-03-31 23,000 $955,000 6,400
   NTV ASSET MANAGEMENT LLC 130 - 2024-03-31 19,730 $819,000 -800
   HIGHTOWER ADVISORS, LLC 2047 *New 2024-03-31 15,824 $655,000 15,824
   Lansing Street Advisors 57 - 2024-03-31 14,686 $610,000 14,686
   UBS Group AG 3973 - 2024-03-31 13,891 $577,000 -92
   Stevard LLC 32 - 2024-03-31 11,926 $495,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3494 - 2024-03-31 11,366 $472,000 -5,645
   TWO SIGMA INVESTMENTS LLC 2274 - 2024-03-31 10,900 $453,000 -15,800
   JANNEY MONTGOMERY SCOTT LLC 2077 *New 2024-03-31 10,658 $443,000 10,658
   CITADEL ADVISORS LLC 3884 - 2024-03-31 10,387 $431,000 -33,592
   Dynamic Advisors Solutions LLC 672 - 2024-03-31 9,363 $389,000 575
   MML INVESTORS SERVICES LLC 1950 - 2024-03-31 9,070 $377,000 -16,222
   Advisor Group Holdings Inc. 3209 - 2024-03-31 8,376 $348,000 -1,401
   IEQ CAPITAL LLC 733 - 2024-03-31 8,258 $343,000 300
   ENVESTNET ASSET MANAGEMENT INC 3628 - 2024-03-31 8,175 $339,000 -16,361
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2751 *New 2024-03-31 8,099 $336,000 8,099
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2625 - 2024-03-31 7,750 $322,000 566
   Lakeridge Wealth Management LLC 96 - 2024-03-31 7,250 $301,000 0
   TUDOR INVESTMENT CORP ET AL 1226 - 2024-03-31 7,101 $295,000 0
   Southland Equity Partners LLC 162 - 2024-03-31 7,066 $293,000 -2
   Wealthfront Advisers LLC 823 - 2024-03-31 6,102 $253,000 255
   Hudson Value Partners LLC 86 - 2024-03-31 6,035 $251,000 0
   SIMPLEX TRADING LLC 899 - 2024-03-31 6,030 $250,000 2,977
   Twin Peaks Wealth Advisors LLC 115 - 2024-03-31 5,647 $234,000 0
   GERBER LLC 86 - 2024-03-31 5,371 $223,000 -5,000
   Brookstone Capital Management 847 *New 2024-03-31 5,173 $215,000 5,173
   COMMONWEALTH EQUITY SERVICES LLC. 3531 - 2024-03-31 5,050 $210,000 -1,910
   MORGAN STANLEY 5659 - 2024-03-31 3,393 $141,000 0
   Farther Finance Advisors LLC 926 - 2024-03-31 2,530 $104,000 0
   BANK OF AMERICA CORP /DE/ 5260 - 2024-03-31 2,173 $90,000 373
   Main Management LLC 86 - 2024-03-31 1,752 $73,000 0
   Orion Capital Management LLC 216 - 2024-03-31 1,500 $62,000 0
   Ameliora Wealth Management Ltd. 139 - 2024-03-31 1,000 $42,000 0
   Larson Financial Group LLC 809 - 2024-03-31 700 $29,000 0
   GROUP ONE TRADING, L.P. 1076 - 2024-03-31 685 $28,000 0
   Federation des caisses Desjardins du Quebec 1544 - 2024-03-31 680 $28,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 274 - 2023-12-31 500 $19,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 757 - 2024-03-31 450 $19,000 0
   FIRST MANHATTAN CO 1048 - 2024-03-31 400 $17,000 0
   HANSON MCCLAIN, INC. 1886 - 2024-03-31 386 $16,000 0
   NVWM LLC 299 *New 2024-03-31 285 $12,000 285
   NATIONAL BANK OF CANADA /FI/ 1945 - 2024-03-31 310 $12,000 -100
   Qube Research & Technologies Ltd 3265 - 2024-03-31 284 $12,000 0
   SIGNATUREFD, LLC 2331 - 2024-03-31 209 $9,000 0
   PRINCIPAL SECURITIES INC. 2381 - 2024-03-31 212 $9,000 -25
   IFP Advisors Inc 2252 - 2023-12-31 200 $8,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 772 *New 2022-12-31 275 $7,000 275
   Sargent Bickham Lagudis LLC 754 - 2022-12-31 286 $7,000 0
   FMR LLC 4250 - 2024-03-31 163 $7,000 148
   CITIGROUP INC 4328 - 2024-03-31 150 $6,000 0
   Castleview Partners LLC 601 - 2024-03-31 145 $6,000 0
   Atlantic Trust Group LLC 2549 *New 2024-03-31 100 $4,000 100
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 598 - 2024-03-31 100 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4787 - 2024-03-31 100 $4,000 -17,892
   YHB INVESTMENT ADVISORS, INC. 819 *New 2024-03-31 90 $4,000 90
   Steward Partners Investment Advisory LLC 3103 - 2024-03-31 85 $4,000 -975
   HARBOUR INVESTMENTS INC. 2541 - 2023-12-31 76 $3,000 -48
   PRIVATE TRUST CO NA 2115 *New 2024-03-31 53 $2,000 53
   Investors Research Corp 929 - 2024-03-31 58 $2,000 0
   CWM LLC 4136 - 2024-03-31 36 $1,000 0
   Coppell Advisory Solutions LLC 1486 - 2023-12-31 37 $1,000 37
   JANE STREET GROUP LLC 5508 *Closed 2024-03-31 0 $0 -9,441
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3311 *Closed 2024-03-31 0 $0 -100
   FIRST NATIONAL BANK SIOUX FALLS 129 *Closed 2024-03-31 0 $0 -10,190
   Global Wealth Strategies & Associates 359 *Closed 2024-03-31 0 $0 0
   PROEQUITIES INC. 7260 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6719 - 2024-03-31 1 $0 -50
   PNC FINANCIAL SERVICES GROUP INC 4671 *Closed 2024-03-31 0 $0 -4,875
   ADVISORY SERVICES NETWORK, LLC 3697 *Closed 2024-03-31 0 $0 -1,778
   Synergy Financial Management LLC 166 *Closed 2024-03-31 0 $0 -110,084
   SANDY SPRING BANK 1273 *Closed 2024-03-31 0 $0 -221
   LM Advisors LLC 661 *Closed 2024-03-31 0 $0 -1,000
   Dunhill Financial LLC 741 - 2024-03-31 7 $0 0
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us