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Chicken Soup For The Soul Entertainment, Inc. (CSSE) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
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2,340,996 |
|
|
% of shares
held :
|
27.25% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
-3 |
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|
Amount
of shares held :
|
-747,039 |
|
|
% of shares
held change :
|
-8.7% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HPS Investment Partners LLC |
5 |
- |
2024-03-31 |
1,011,530 |
$158,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
869 |
- |
2024-03-31 |
346,930 |
$54,000 |
-130,681 |
|
| VANGUARD GROUP INC |
4370 |
- |
2024-03-31 |
158,744 |
$25,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4502 |
- |
2024-03-31 |
104,769 |
$16,000 |
0 |
|
| CITADEL ADVISORS LLC |
5414 |
- |
2024-03-31 |
76,252 |
$12,000 |
34,604 |
|
| BLACKROCK INC. |
4772 |
- |
2024-03-31 |
55,172 |
$9,000 |
-600 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2930 |
- |
2024-03-31 |
39,100 |
$7,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1295 |
- |
2024-03-31 |
42,985 |
$7,000 |
-14,609 |
|
| STATE STREET CORP |
4157 |
- |
2024-03-31 |
30,645 |
$5,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3644 |
*New |
2024-03-31 |
27,200 |
$4,000 |
27,200 |
|
| MORGAN STANLEY |
6724 |
- |
2024-03-31 |
18,143 |
$3,000 |
12,982 |
|
| Relyea Zuckerberg Hanson LLC |
236 |
- |
2024-03-31 |
17,688 |
$3,000 |
0 |
|
| JANE STREET GROUP LLC |
5327 |
- |
2024-03-31 |
21,675 |
$3,000 |
-19,073 |
|
| M&R CAPITAL MANAGEMENT INC |
479 |
- |
2024-03-31 |
20,160 |
$3,000 |
0 |
|
| XTX Topco Ltd |
1736 |
- |
2024-03-31 |
20,830 |
$3,000 |
20,830 |
|
| PINNACLE ASSOCIATES LTD |
833 |
- |
2024-03-31 |
11,750 |
$2,000 |
0 |
|
| NORTHERN TRUST CORP |
4412 |
- |
2024-03-31 |
15,185 |
$2,000 |
0 |
|
| HRT FINANCIAL LLC |
2032 |
- |
2024-03-31 |
11,690 |
$1,000 |
-65,014 |
|
| GROUP ONE TRADING, L.P. |
1586 |
- |
2024-03-31 |
4,878 |
$1,000 |
-17,190 |
|
| ROYAL BANK OF CANADA |
6268 |
- |
2024-03-31 |
670 |
$0 |
15 |
|
| SIMPLEX TRADING LLC |
2273 |
- |
2024-03-31 |
3,043 |
$0 |
266 |
|
| Ronald Blue Trust Inc. |
2066 |
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
| Fortitude Family Office LLC |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,744 |
|
| BANK OF AMERICA CORP /DE/ |
6374 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
| Advisor Group Holdings Inc. |
6757 |
- |
2024-03-31 |
60 |
$0 |
0 |
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| PROEQUITIES INC. |
5106 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7956 |
- |
2024-03-31 |
2,399 |
$0 |
-66 |
|
| WELLS FARGO & CO/MN |
6572 |
- |
2024-03-31 |
109 |
$0 |
5 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3464 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
| DAVIDSON D A & CO |
1362 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,353 |
|
| Burleson & Company LLC |
427 |
*Closed |
2022-12-31 |
0 |
$0 |
-21 |
|
| J P MORGAN CHASE & CO |
6464 |
- |
2024-03-31 |
491 |
$0 |
5 |
|
| Qube Research & Technologies Ltd |
4155 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2394 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
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34 Records found
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