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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$11.67 0.06 (0.51%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    13
Total shares held : 
 23,990,506  
% of shares held : 
 57.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -2,185,626  
% of shares held change : 
   -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.70  
Last Quarter's Ending Price : 
 $12.12  
Last Quarter's Average Price : 
 $12.90  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (9.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,241,807
 5.18%
 
Increased Positions :
28
 2,430,356
 10.13%
 
Unchanged Positions :
8
 126,974
 0.53%
 
Decreased Positions :
13
-5,504,298
-22.94%
 
Closed Positions :
8
-353,491
-1.47%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   We Are One Seven LLC 108 *New 2024-03-31 364,179 $4,414,000 364,179
   FRANKLIN RESOURCES INC 1648 *New 2024-03-31 144,957 $1,757,000 144,957
   BROOKLYN CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 110,758 $1,342,000 110,758
   HRT FINANCIAL LLC 1279 *New 2024-03-31 34,320 $415,000 34,320
   HUDSON BAY CAPITAL MANAGEMENT LP 477 *New 2024-03-31 32,614 $395,000 32,614
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1246 *New 2024-03-31 29,470 $357,000 29,470
   ALPS ADVISERS INC 795 *New 2024-03-31 29,350 $356,000 29,350
   Toroso Investments LLC 1341 *New 2024-03-31 26,688 $323,000 26,688
   Engineers Gate Manager LP 1480 *New 2024-03-31 23,965 $290,000 23,965
   OMERS ADMINISTRATION CORP 265 *New 2024-03-31 18,800 $228,000 18,800
   BALYASNY ASSET MANAGEMENT LLC 1763 *New 2024-03-31 15,650 $190,000 15,650
   Point72 Asset Management L.P. 1191 *New 2024-03-31 13,800 $167,000 13,800
   CWA Asset Management Group LLC 512 *New 2024-03-31 12,437 $151,000 12,437
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 495 *New 2024-03-31 11,610 $141,000 11,610
   Atlantic Trust Group LLC 1428 *New 2024-03-31 7,513 $92,000 7,513
   Quest Partners LLC 1110 *New 2024-03-31 212 $3,000 212
   Cubist Systematic Strategies LLC 2107 *New 2024-03-31 77 $1,000 77
   PRINCIPAL SECURITIES INC. 3166 *New 2024-03-31 19 $0 19
  18 Records found
  1    
  Page 1 of 1
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