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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
   Schonfeld Strategic Advisors LLC 1912 *Closed 2024-03-31 0 $0 -24,400
   Venturi Wealth Management LLC 1364 *Closed 2024-03-31 0 $0 -88
   Man Group plc 1888 *Closed 2024-03-31 0 $0 -37,054
   FJ Capital Management LLC 109 *Closed 2024-03-31 0 $0 -97,511
   BIDWELL C M & ASSOCIATES LTD/ 474 *Closed 2024-03-31 0 $0 -226
   ALGERT COLDIRON INVESTORS LLC 1071 *Closed 2024-03-31 0 $0 -23,350
   Dynamic Technology Lab Private Ltd 1135 *Closed 2024-03-31 0 $0 -13,067
   RIVERBRIDGE PARTNERS LLC 179 *Closed 2024-03-31 0 $0 -55,605
   Anchor Investment Management LLC 1015 *Closed 2024-03-31 0 $0 -500
   Spire Wealth Management 2314 *Closed 2024-03-31 0 $0 -22,776
   GOLDMAN SACHS GROUP INC/ 4757 *Closed 2024-03-31 0 $0 -81,417
   BARCLAYS PLC 4127 *Closed 2024-03-31 0 $0 -63,780
   Qube Research & Technologies Ltd 3668 *Closed 2024-03-31 0 $0 -12,992
   Jump Financial LLC 2033 *Closed 2024-03-31 0 $0 -49,800
   JANE STREET GROUP LLC 6049 *Closed 2024-03-31 0 $0 -15,056
   Aquatic Capital Management LLC 1643 *Closed 2024-03-31 0 $0 -7,200
   Ronald Blue Trust Inc. 2737 *Closed 2024-03-31 0 $0 -3
   CAPROCK Group Inc. 754 *Closed 2024-03-31 0 $0 -10,000
   OCCUDO QUANTITATIVE STRATEGIES LP 952 *Closed 2024-03-31 0 $0 -48,907
   VERITION FUND MANAGEGMENT LLC 2092 *Closed 2024-03-31 0 $0 -13,500
  20 Records found
  1    
  Page 1 of 1
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