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Get Institutions for : 
Car Charging Group Inc (CCGI)  
$3.09 0.03 (0.96%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    7
Total shares held : 
29,840,037  
% of shares held : 
44.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
4,794,203  
% of shares held change : 
  7.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.04  
Last Quarter's Ending Price : 
$3.39  
Last Quarter's Average Price
$3.12  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,949,795
 6.53%
 
Increased Positions :
48
 8,614,083
 28.87%
 
Unchanged Positions :
49
 644,745
 2.16%
 
Decreased Positions :
41
-2,631,731
-8.82%
 
Closed Positions :
38
-3,137,944
-10.52%
 
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
   STATE STREET CORP 2212 - 2024-03-31 5,549,990 $16,705,000 30,799
   BLACKROCK INC. 3139 - 2024-03-31 3,999,993 $12,040,000 -29,505
   VANGUARD GROUP INC 2971 - 2024-03-31 3,258,881 $9,809,000 365,098
   INVESCO LTD 2101 - 2024-03-31 1,861,123 $5,602,000 -139,064
   GEODE CAPITAL MANAGEMENT LLC 2830 - 2024-03-31 1,295,780 $3,901,000 60,334
   STIFEL FINANCIAL CORP 1364 - 2024-03-31 1,136,294 $3,420,000 387,233
   MARSHALL WACE LLP 1005 - 2024-03-31 1,068,800 $3,217,000 867,100
   GOLDMAN SACHS GROUP INC/ 3061 - 2024-03-31 796,696 $2,398,000 290,180
   MORGAN STANLEY 4443 - 2024-03-31 667,632 $2,010,000 -301,943
   NORTHERN TRUST CORP 3140 - 2024-03-31 478,159 $1,439,000 23,331
   VERITION FUND MANAGEGMENT LLC 895 - 2024-03-31 460,401 $1,386,000 460,401
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2703 - 2024-03-31 451,924 $1,360,000 14,061
   GROUP ONE TRADING, L.P. 316 - 2024-03-31 356,114 $1,072,000 -400,943
   UBS Group AG 3511 - 2024-03-31 343,218 $1,033,000 -98,360
   J P MORGAN CHASE & CO 3414 - 2024-03-31 306,477 $922,000 114,680
   BANK OF MONTREAL /CAN/ 1769 - 2024-03-31 279,465 $834,000 249,316
   OZ MANAGEMENT LP 81 - 2024-03-31 275,500 $829,000 -154,000
   FIRST TRUST ADVISORS LP 2032 - 2024-03-31 269,227 $810,000 -67,678
   AQR CAPITAL MANAGEMENT LLC 1806 *New 2024-03-31 247,815 $746,000 247,815
   JANE STREET GROUP LLC 3442 - 2024-03-31 242,771 $731,000 -207,633
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 840 - 2024-03-31 233,937 $704,000 -18,309
   Quadrature Capital LTD 590 - 2024-03-31 231,293 $695,000 -228,290
   KBC GROUP NV 704 - 2024-03-31 224,472 $676,000 0
   INSIGNEO ADVISORY SERVICES LLC 220 - 2024-03-31 210,050 $632,000 50
   VIRTU FINANCIAL LLC 331 - 2023-12-31 182,283 $618,000 156,896
   GTS SECURITIES LLC 717 - 2024-03-31 198,519 $598,000 89,193
   BANK OF NEW YORK MELLON CORP 3378 - 2024-03-31 193,836 $583,000 455
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3273 - 2024-03-31 189,275 $570,000 -1,801,174
   Advisor Group Holdings Inc. 2857 - 2024-03-31 179,342 $540,000 134,469
   IMCCHICAGO, LLC 344 - 2024-03-31 143,718 $433,000 -86,479
   D E SHAW & CO INC 2324 - 2024-03-31 143,171 $431,000 31,405
   NUVEEN ASSET MANAGEMENT, LLC 2981 - 2024-03-31 134,808 $406,000 0
   BANK OF AMERICA CORP /DE/ 4559 - 2024-03-31 123,436 $372,000 -161,654
   Bristlecone Advisors LLC 229 - 2024-03-31 100,698 $303,000 39,100
   Cresset Asset Management LLC 1568 - 2024-03-31 99,275 $299,000 5,845
   ETF MANAGERS GROUP LLC 545 - 2023-03-31 27,280 $236,000 407
   PRICE T ROWE ASSOCIATES INC /MD/ 2524 - 2024-03-31 78,171 $236,000 13,402
   RHUMBLINE ADVISERS 3094 - 2024-03-31 78,041 $235,000 2,239
   Toroso Investments LLC 1484 - 2024-03-31 77,942 $235,000 77,942
   ALLIANCEBERNSTEIN L.P. 2893 - 2024-03-31 74,560 $224,000 -157,709
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 727 - 2024-03-31 71,477 $215,000 8,955
   CITIGROUP INC 3144 - 2024-03-31 66,485 $200,000 -17,168
   Centiva Capital LP 1115 - 2024-03-31 65,413 $197,000 65,413
   BARCLAYS PLC 3224 - 2024-03-31 64,471 $194,000 -947,802
   RAFFERTY ASSET MANAGEMENT LLC 1066 - 2024-03-31 58,617 $176,000 -7,214
   Lion Street Advisors LLC 246 - 2024-03-31 48,900 $166,000 0
   LPL FINANCIAL CORP 4455 - 2024-03-31 52,352 $158,000 2,958
   WELLS FARGO & CO/MN 4079 - 2024-03-31 51,003 $154,000 16,795
   TWO SIGMA SECURITIES LLC 932 - 2024-03-31 50,135 $151,000 -1,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3071 - 2024-03-31 49,928 $150,000 26,567
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1996 - 2024-03-31 17,168 $149,000 -180
   Apollon Wealth Management LLC 1045 - 2024-03-31 48,050 $145,000 -987
   GUGGENHEIM CAPITAL LLC 1825 - 2024-03-31 45,284 $136,000 -1,647
   AMERICAN CENTURY COMPANIES INC 2749 *New 2024-03-31 44,575 $134,000 44,575
   Arkadios Wealth Advisors 665 - 2024-03-31 42,667 $128,000 8,472
   Vident Advisory LLC 1273 - 2024-03-31 41,984 $126,000 2,186
   BNP PARIBAS ARBITRAGE SA 2593 - 2024-03-31 39,601 $119,000 10,554
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2344 - 2024-03-31 15,870 $118,000 15,870
   COMMONWEALTH EQUITY SERVICES LLC. 3722 - 2024-03-31 37,556 $113,000 15,137
   Wealthfront Advisers LLC 853 - 2024-03-31 36,428 $110,000 25,148
   CITADEL ADVISORS LLC 4870 - 2024-03-31 32,000 $96,000 -86,757
   MARINER WEALTH ADVISORS, LLC 2944 - 2024-03-31 30,380 $91,000 15,754
   MetLife Investment Advisors LLC 2581 - 2024-03-31 29,740 $90,000 618
   FMR LLC 3172 - 2024-03-31 29,193 $88,000 24,478
   AMERICAN INTERNATIONAL GROUP INC 2610 - 2024-03-31 27,749 $84,000 740
   CAPSTONE INVESTMENT ADVISORS LLC 1132 - 2024-03-31 27,250 $82,000 2,250
   Squarepoint Ops LLC 2271 *New 2024-03-31 26,811 $81,000 26,811
   SG AMERICAS SECURITIES LLC 2242 - 2024-03-31 26,376 $79,000 8,668
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3218 - 2024-03-31 25,827 $78,000 381
   DEUTSCHE BANK AG 3205 - 2024-03-31 23,750 $71,000 -42,208
   CIM INVESTMENT MANGEMENT INC 278 - 2024-03-31 23,111 $70,000 0
   XTX Topco Ltd 1415 - 2024-03-31 22,935 $69,000 -30,352
   Goss Wealth Management LLC 2200 - 2024-03-31 21,388 $64,000 -127
   MANUFACTURERES LIFE INSURANCE CO 2857 - 2024-03-31 20,920 $63,000 267
   Headlands Technologies LLC 671 - 2024-03-31 18,887 $57,000 16,616
   Kestra Advisory Services LLC 2374 - 2024-03-31 18,676 $56,000 2,912
   ZACKS INVESTMENT MANAGEMENT 627 *New 2024-03-31 18,318 $55,000 18,318
   ING INVESTMENT MANAGEMENT LLC 2581 - 2024-03-31 17,454 $53,000 -3,751
   PFG Investments LLC 986 *New 2024-03-31 17,507 $53,000 17,507
   ExodusPoint Capital Management LP 1306 *New 2024-03-31 17,353 $52,000 17,353
   Miracle Mile Advisors LLC 494 - 2024-03-31 15,940 $48,000 0
   WALLEYE TRADING LLC 1110 - 2024-03-31 16,037 $48,000 -121,001
   PRUDENTIAL FINANCIAL INC 2594 *New 2024-03-31 15,180 $46,000 15,180
   Harel Insurance Investments & Financial Services L - 2024-03-31 15,422 $46,000 -2,956
   Brave Asset Management Inc 154 - 2024-03-31 14,000 $42,000 14,000
   NEW YORK STATE COMMON RETIREMENT FUND 2968 - 2024-03-31 13,910 $42,000 -149
   MULTIFINANCIAL SECURITIES CORP 2328 - 2024-03-31 13,842 $42,000 3,673
   Private Advisor Group LLC 2237 - 2024-03-31 13,308 $40,000 956
   GOTHAM ASSET MANAGEMENT, LLC 1354 *New 2024-03-31 13,244 $40,000 13,244
   Intrepid Financial Planning Group LLC 126 - 2024-03-31 13,185 $40,000 0
   Cutler Group LP 437 - 2024-03-31 12,300 $37,000 7,200
   Capital Advisors Wealth Management LLC 158 - 2024-03-31 12,385 $37,000 -4,250
   Steward Partners Investment Advisory LLC 2283 - 2024-03-31 10,961 $33,000 -4,155
   PATHSTONE FAMILY OFFICE, LLC 1638 *New 2023-09-30 10,516 $32,000 10,516
   PROSHARE ADVISORS LLC 1957 *New 2024-03-31 10,117 $30,000 10,117
   CWM LLC 2637 - 2024-03-31 9,686 $29,000 295
   Atlantic Trust LLC 284 - 2024-03-31 8,883 $27,000 0
   TOWER RESEARCH CAPITAL LLC 2774 - 2024-03-31 8,478 $26,000 -9,596
   ROYAL BANK OF CANADA 5196 - 2024-03-31 8,316 $25,000 -11,306
   IFP Advisors Inc 1804 - 2023-12-31 7,178 $24,000 -100

  100 Records found
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