Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Offerpad Solutions Ord Shs Class A (OPAD)  
$4.90 0.58 (10.58%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    1
Total shares held : 
 10,759,716  
% of shares held : 
 39.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 413,779  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.28  
Last Quarter's Ending Price : 
 $10.25  
Last Quarter's Average Price : 
 $9.08  
Change from last quarter's     
avg. price to the last closing  : 
4.18 (46.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 28,685
 0.27%
 
Increased Positions :
18
 404,210
 3.76%
 
Unchanged Positions :
11
 8,836,268
 82.12%
 
Decreased Positions :
5
-7,387
-0.07%
 
Closed Positions :
3
-11,729
-0.11%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LL Funds LLC 1 - 2024-03-31 6,683,331 $54,135,000 0
   First American Financial Corp 3 - 2024-03-31 5,119,314 $41,466,000 0
   KEMNAY ADVISORY SERVICES INC. 17 - 2024-03-31 1,379,507 $11,174,000 0
   VANGUARD GROUP INC 2987 - 2024-03-31 1,163,645 $9,426,000 2,706
   ULYSSES MANAGEMENTLLC 17 - 2024-03-31 771,885 $6,252,000 0
   MILLENNIUM MANAGEMENT LLC 2743 - 2024-03-31 144,871 $1,173,000 99,261
   GEODE CAPITAL MANAGEMENT LLC 3374 - 2024-03-31 117,959 $956,000 -5,495
   BLACKROCK INC. 3915 - 2024-03-31 112,482 $911,000 18,387
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2717 - 2024-03-31 108,527 $879,000 -20,638
   GOLDMAN SACHS GROUP INC/ 3876 - 2024-03-31 68,186 $552,000 53,159
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3018 - 2024-03-31 63,449 $514,000 11,584
   STATE STREET CORP 3485 - 2024-03-31 55,075 $446,000 0
   MARSHALL WACE LLP 1727 *New 2024-03-31 51,807 $420,000 51,807
   CITIGROUP INC 2992 - 2024-03-31 35,161 $285,000 -4,317
   AMERICAN CENTURY COMPANIES INC 2643 - 2024-03-31 30,794 $249,000 0
   HRT FINANCIAL LLC 1597 *New 2024-03-31 28,262 $228,000 28,262
   NORTHERN TRUST CORP 3851 - 2024-03-31 27,845 $226,000 -4,107
   RENAISSANCE TECHNOLOGIES LLC 3219 - 2024-03-31 25,553 $207,000 -8,200
   HPM Partners LLC 2109 - 2024-03-31 23,806 $193,000 410
   MORGAN STANLEY 5636 - 2024-03-31 18,207 $147,000 1,517
   J P MORGAN CHASE & CO 4325 - 2024-03-31 18,119 $147,000 17,999
   Marathon Trading Investment Management LLC 165 *New 2024-03-31 14,256 $115,000 14,256
   BALYASNY ASSET MANAGEMENT LLC 1840 *New 2024-03-31 11,560 $94,000 11,560
   BANK OF AMERICA CORP /DE/ 5245 - 2024-03-31 11,327 $92,000 -2,131
   Cubist Systematic Strategies LLC 1839 *New 2024-03-31 10,655 $86,000 10,655
   BARCLAYS PLC 3651 - 2024-03-31 6,564 $53,000 -4,721
   DEUTSCHE BANK AG 3347 - 2024-03-31 4,621 $37,000 -2,590
   Point72 Asia (Singapore) Pte. Ltd. 885 *New 2024-03-31 4,255 $34,000 4,255
   TOWER RESEARCH CAPITAL LLC 3302 *New 2024-03-31 1,789 $14,000 1,789
   ROYAL BANK OF CANADA 5584 - 2024-03-31 1,112 $9,000 -149
   FMR LLC 4367 - 2024-03-31 579 $5,000 -12
   GPS Wealth Strategies Group LLC 1027 - 2024-03-31 500 $4,000 -450
   SIMPLEX TRADING LLC 2075 - 2024-03-31 421 $3,000 -50
   RHUMBLINE ADVISERS 4035 - 2024-03-31 241 $2,000 0
   GROUP ONE TRADING, L.P. 1539 - 2024-03-31 174 $1,000 -4,641
   COLONIAL ASSET MANAGEMENT, INC. 816 - 2024-03-31 153 $1,000 0
   WELLS FARGO & CO/MN 5519 - 2024-03-31 100 $1,000 2
   EverSource Wealth Advisors LLC 2441 - 2024-03-31 129 $1,000 0
   PROEQUITIES INC. 4946 - 2024-03-31 0 $0 0
   UBS Group AG 7703 - 2024-03-31 22 $0 -548
   Aspire Private Capital LLC 713 - 2024-03-31 20 $0 0
   CITADEL ADVISORS LLC 6244 *Closed 2024-03-31 0 $0 -1,068
   Advisor Group Holdings Inc. 6896 *New 2024-03-31 6 $0 6
   MACQUARIE GROUP LTD 1747 *New 2024-03-31 326 $0 326
   INVESCO LTD 3831 *Closed 2024-03-31 0 $0 -31,204
   NATIONAL BANK OF CANADA /FI/ 2610 - 2024-03-31 20 $0 0
   NISA INVESTMENT ADVISORS L L C 2818 - 2024-03-31 32 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3732 *Closed 2024-03-31 0 $0 -3
   Steward Partners Investment Advisory LLC 3614 *New 2024-03-31 2 $0 2
  49 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us