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Get Institutions for : 
Xbp Europe Holdings (XBP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    2
Total shares held : 
6,629,810  
% of shares held : 
25.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
5,947,840  
% of shares held change : 
  23.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,614,334
 99.77%
 
Increased Positions :
1
 3,582
 0.05%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
5
-670,076
-10.11%
 
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
   CANTOR FITZGERALD L. P. 6 - 2024-03-31 6,064,404 $12,493,000 -537,500
   GEODE CAPITAL MANAGEMENT LLC 4058 - 2024-03-31 65,633 $135,000 50,157
   MILLENNIUM MANAGEMENT LLC 3699 *New 2024-03-31 48,199 $99,000 48,199
   VANGUARD GROUP INC 4362 *New 2024-03-31 13,611 $28,000 13,611
   JANE STREET GROUP LLC 5159 *New 2024-03-31 13,306 $27,000 13,306
   HRT FINANCIAL LLC 1848 *New 2024-03-31 13,141 $27,000 13,141
   Cubist Systematic Strategies LLC 1995 - 2024-03-31 10,060 $21,000 10,060
   MORGAN STANLEY 6890 - 2024-03-31 325 $1,000 0
   WELLS FARGO & CO/MN 6123 *New 2024-03-31 66 $0 66
   PROEQUITIES INC. 6678 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6552 *Closed 2024-03-31 0 $0 -12,105

  11 Records found
  1    
  Page 1 of 1
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