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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$11.71 0.03 (0.26%) as of 4:30 Tue 6/18


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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  : 
1.19 (9.22%)  




 
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
   HIGHTOWER ADVISORS, LLC 573 - 2024-03-31 1,132,105 $13,720,000 75,364
   INVESCO LTD 1728 - 2024-03-31 934,265 $11,323,000 9,116
   LEGAL & GENERAL GROUP PLC 1592 - 2024-03-31 344,552 $4,174,000 36,887
   Greenwich Investment Management Inc. 11 - 2024-03-31 290,607 $3,522,000 172,140
   Hennion & Walsh Asset Management Inc. 154 - 2024-03-31 267,169 $3,238,000 2,050
   MORGAN STANLEY 4155 - 2024-03-31 264,475 $3,205,000 68,753
   J P MORGAN CHASE & CO 2740 - 2024-03-31 245,976 $2,981,000 159,821
   Edge Capital Group LLC 114 - 2024-03-31 217,468 $2,636,000 29,567
   US BANCORP 772 - 2024-03-31 197,309 $2,391,000 700
   BLACKROCK INC. 3875 - 2024-03-31 89,793 $1,088,000 27,181
   UBS Group AG 3717 - 2024-03-31 64,405 $781,000 56,484
   Atria Wealth Solutions Inc. 1158 - 2024-03-31 50,053 $607,000 25,805
   TOWNSQUARE CAPITAL LLC 793 - 2024-03-31 49,557 $601,000 557
   Virtus ETF Advisers LLC 172 - 2024-03-31 44,193 $536,000 12,708
   FIXED INCOME SECURITIES INC 938 - 2024-03-31 38,018 $461,000 12,937
   GROUP ONE TRADING, L.P. 566 - 2024-03-31 26,255 $318,000 5,100
   NORDEN GROUP LLC 385 - 2024-03-31 16,950 $205,000 2,652
   M. Kulyk & Associates LLC 105 - 2024-03-31 14,255 $173,000 478
   ADVISORY RESEARCH INC 153 - 2024-03-31 13,848 $168,000 1,752
   SG AMERICAS SECURITIES LLC 1823 - 2024-03-31 13,345 $162,000 3,376
   Advisor Group Holdings Inc. 4070 - 2024-03-31 10,019 $121,000 2,641
   State of Wyoming 1156 - 2024-03-31 6,294 $76,000 3,361
   ROYAL BANK OF CANADA 4869 - 2024-03-31 4,802 $58,000 205
   SIGNATUREFD, LLC 2893 - 2024-03-31 105 $1,000 3
  24 Records found
  1    
  Page 1 of 1
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