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Get Institutions for : 
Cenntro Inc (CENN)  
$1.89 0.03 (1.56%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    14
Total shares held : 
 304,246  
% of shares held : 
 0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -4,526,728  
% of shares held change : 
   -14.68%  
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  : 
1.89 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 41,834
 13.75%
 
Increased Positions :
2
 63
 0.02%
 
Unchanged Positions :
7
 2,587
 0.85%
 
Decreased Positions :
17
-3,790,059
-1245.72%
 
Closed Positions :
30
-778,566
-255.9%
 
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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 3972 - 2024-03-31 127,355 $181,000 18,370
   AMUNDI 1568 - 2024-03-31 108,237 $168,000 77,023
   Qube Research & Technologies Ltd 2942 - 2024-03-31 44,806 $64,000 44,806
   MORGAN STANLEY 5975 - 2024-03-31 37,088 $53,000 72
   MILLENNIUM MANAGEMENT LLC 3795 - 2024-03-31 26,463 $38,000 -55,484
   J P MORGAN CHASE & CO 4786 - 2024-03-31 25,154 $36,000 25,114
   TWO SIGMA SECURITIES LLC 1140 - 2024-03-31 19,769 $28,000 19,769
   OMERS ADMINISTRATION CORP 379 *New 2024-03-31 15,400 $22,000 15,400
   BALYASNY ASSET MANAGEMENT LLC 1879 - 2024-03-31 12,354 $18,000 12,354
   Point72 Asia (Singapore) Pte. Ltd. 984 *New 2024-03-31 10,231 $15,000 10,231
   BNP PARIBAS ARBITRAGE SA 2856 *New 2024-03-31 7,463 $11,000 7,463
   Advisor Group Holdings Inc. 5942 - 2024-03-31 3,137 $4,000 332
   Newbridge Financial Services Group Inc. 935 - 2024-03-31 2,350 $3,000 -13,272
   BANK OF AMERICA CORP /DE/ 6095 - 2024-03-31 608 $1,000 0
   GROUP ONE TRADING, L.P. 1582 - 2024-03-31 951 $1,000 -732
   ALPHAMARK ADVISORS LLC 697 *Closed 2024-03-31 0 $0 -33
   FIRST MANHATTAN CO 1353 - 2024-03-31 1 $0 0
   VIRTU FINANCIAL LLC 1520 *Closed 2023-12-31 0 $0 -73,646
   SJS Investment Consulting Inc. 1342 *Closed 2024-03-31 0 $0 -1
   SJS Investment Consulting Inc. *New 2024-03-31 1 $0 1
   Ergoteles LLC 231 *Closed 2023-09-30 0 $0 -121,720
   PROEQUITIES INC. 4085 - 2024-03-31 0 $0 0
   Maso Capital Partners Ltd 30 - 2024-03-31 141 $0 0
   Parallel Advisors LLC 3147 - 2024-03-31 4 $0 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 511 *New 2024-03-31 20 $0 20
   IFP Advisors Inc *New 2023-12-31 9 $0 9
   IFP Advisors Inc 2964 - 2023-12-31 76 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC *New 2023-12-31 2 $0 2
   Global Retirement Partners LLC 3263 - 2024-03-31 19 $0 19
   Ten Capital Wealth Advisors LLC 263 *Closed 2023-06-30 0 $0 -300
   STATE STREET CORP 4221 *Closed 2024-03-31 0 $0 -10,817
   ROYAL BANK OF CANADA 6528 - 2024-03-31 7 $0 -14
   UBS Group AG 7780 *New 2024-03-31 272 $0 272
   Future Financial Wealth Managment LLC *New 2024-03-31 67 $0 67
   HIGHLANDER CAPITAL MANAGEMENT, LLC *Closed 2023-12-31 0 $0 -20
   MACQUARIE GROUP LTD 1723 *New 2024-03-31 4,797 $0 4,797
   CITIGROUP INC 4589 *Closed 2024-03-31 0 $0 -5
   WELLS FARGO & CO/MN 6472 - 2024-03-31 7 $0 7
   EDMOND DE ROTHSCHILD HOLDING S.A. 625 *Closed 2024-03-31 0 $0 -34
   Goss Wealth Management LLC 3866 - 2024-03-31 19 $0 0
   HORIZON FINANCIAL SERVICES LLC 259 *New 2024-03-31 100 $0 100
   TUCKER ASSET MANAGEMENT LLC 1139 - 2023-12-31 17 $0 -317
   Coppell Advisory Solutions LLC 1829 *Closed 2023-12-31 0 $0 -141
   ATTICUS WEALTH MANAGEMENT LLC 566 *Closed 2024-03-31 0 $0 -34
   VisionPoint Advisory Group LLC 823 *Closed 2024-03-31 0 $0 -2
   FMR LLC 5582 *Closed 2024-03-31 0 $0 -1
   NATIONAL BANK OF CANADA /FI/ 2676 - 2024-03-31 71 $0 5
   PRUDENTIAL FINANCIAL INC 2770 *Closed 2024-03-31 0 $0 -10,200
   PNC FINANCIAL SERVICES GROUP INC 4719 - 2024-03-31 2 $0 0
   SIMPLEX TRADING LLC 3275 - 2024-03-31 40 $0 -35
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3700 *Closed 2024-03-31 0 $0 -1
   Fernwood Investment Management LLC 715 *New 2024-03-31 2 $0 2
   CWM LLC 4669 - 2024-03-31 28 $0 28
   Planned Solutions Inc. 547 *Closed 2024-03-31 0 $0 -26
   Financial Synergies Wealth Advisors Inc. *New 2024-03-31 1 $0 1
   Financial Synergies Wealth Advisors Inc. 562 *Closed 2024-03-31 0 $0 -4
   Investors Research Corp 1092 *New 2024-03-31 3 $0 3
   HHM Wealth Advisors LLC 757 - 2024-03-31 100 $0 100
   Beacon Capital Management LLC 1116 - 2024-03-31 224 $0 224
   ICA Group Wealth Management LLC 1389 - 2024-03-31 35 $0 0
   Main Street Group LTD 828 - 2024-03-31 1 $0 0
  61 Records found
  1    
  Page 1 of 1
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