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Get Institutions for : 
Renaissance Ipo (IPO)  
$40.14 0.06 (0.15%) as of 4:30 Tue 5/21


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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  : 
7.03 (21.23%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 43 - 2024-03-31 137,893 $5,725,000 -8,999
   ROYAL BANK OF CANADA 2925 - 2024-03-31 26,128 $1,085,000 -15,862
   NTV ASSET MANAGEMENT LLC 130 - 2024-03-31 19,730 $819,000 -800
   UBS Group AG 3973 - 2024-03-31 13,891 $577,000 -92
   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
   CITADEL ADVISORS LLC 3884 - 2024-03-31 10,387 $431,000 -33,592
   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
   ENVESTNET ASSET MANAGEMENT INC 3628 - 2024-03-31 8,175 $339,000 -16,361
   Southland Equity Partners LLC 162 - 2024-03-31 7,066 $293,000 -2
   GERBER LLC 86 - 2024-03-31 5,371 $223,000 -5,000
   COMMONWEALTH EQUITY SERVICES LLC. 3531 - 2024-03-31 5,050 $210,000 -1,910
   NATIONAL BANK OF CANADA /FI/ 1945 - 2024-03-31 310 $12,000 -100
   PRINCIPAL SECURITIES INC. 2381 - 2024-03-31 212 $9,000 -25
   TOWER RESEARCH CAPITAL LLC 4787 - 2024-03-31 100 $4,000 -17,892
   Steward Partners Investment Advisory LLC 3103 - 2024-03-31 85 $4,000 -975
   HARBOUR INVESTMENTS INC. 2541 - 2023-12-31 76 $3,000 -48
   WELLS FARGO & CO/MN 6719 - 2024-03-31 1 $0 -50

  19 Records found
  1    
  Page 1 of 1
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