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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$11.92 0.27 (2.32%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    13
Total shares held : 
 23,990,506  
% of shares held : 
 57.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -2,185,626  
% of shares held change : 
   -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.64  
Last Quarter's Ending Price : 
 $12.62  
Last Quarter's Average Price : 
 $12.50  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (4.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,241,807
 5.18%
 
Increased Positions :
28
 2,430,356
 10.13%
 
Unchanged Positions :
8
 126,974
 0.53%
 
Decreased Positions :
13
-5,504,298
-22.94%
 
Closed Positions :
8
-353,491
-1.47%
 
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
   OAKTREE CAPITAL MANAGEMENT LP 5 - 2024-03-31 15,492,167 $187,765,000 -1,000,000
   HIGHTOWER ADVISORS, LLC 573 - 2024-03-31 1,132,105 $13,720,000 75,364
   INVESCO LTD 1728 - 2024-03-31 934,265 $11,323,000 9,116
   We Are One Seven LLC 108 *New 2024-03-31 364,179 $4,414,000 364,179
   LEGAL & GENERAL GROUP PLC 1592 - 2024-03-31 344,552 $4,174,000 36,887
   TWO SIGMA INVESTMENTS LLC 1007 - 2024-03-31 333,219 $4,039,000 -113,816
   TWO SIGMA ADVISERS, LLC 876 - 2024-03-31 323,509 $3,921,000 -70,091
   BARD ASSOCIATES INC 17 - 2024-03-31 295,004 $3,575,000 -4,076
   Greenwich Investment Management Inc. 11 - 2024-03-31 290,607 $3,522,000 172,140
   ARES MANAGEMENT LLC 25 - 2024-03-31 286,000 $3,466,000 -157,812
   Hennion & Walsh Asset Management Inc. 154 - 2024-03-31 267,169 $3,238,000 2,050
   MORGAN STANLEY 4155 - 2024-03-31 264,475 $3,205,000 68,753
   J P MORGAN CHASE & CO 2740 - 2024-03-31 245,976 $2,981,000 159,821
   Alpine Partners VI LLC 20 - 2024-03-31 241,949 $2,932,000 -8,051
   Edge Capital Group LLC 114 - 2024-03-31 217,468 $2,636,000 29,567
   US BANCORP 772 - 2024-03-31 197,309 $2,391,000 700
   FRANKLIN RESOURCES INC 1648 *New 2024-03-31 144,957 $1,757,000 144,957
   PUTNAM INVESTMENTS LLC 711 - 2023-12-31 120,558 $1,521,000 -18,219
   BROOKLYN CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 110,758 $1,342,000 110,758
   Squarepoint Ops LLC 1263 - 2024-03-31 98,947 $1,199,000 -28,316
   BLACKROCK INC. 3875 - 2024-03-31 89,793 $1,088,000 27,181
   CITADEL ADVISORS LLC 3163 - 2024-03-31 75,372 $914,000 -60,905
   Monashee Investment Management LLC 92 - 2024-03-31 70,000 $848,000 -21,739
   UBS Group AG 3717 - 2024-03-31 64,405 $781,000 56,484
   AMERIPRISE FINANCIAL INC 3257 - 2024-03-31 53,177 $645,000 -708
   Atria Wealth Solutions Inc. 1158 - 2024-03-31 50,053 $607,000 25,805
   RMB CAPITAL MANAGEMENT LLC 410 - 2024-03-31 50,000 $606,000 0
   TOWNSQUARE CAPITAL LLC 793 - 2024-03-31 49,557 $601,000 557
   Virtus ETF Advisers LLC 172 - 2024-03-31 44,193 $536,000 12,708
   TUDOR INVESTMENT CORP ET AL 1081 - 2024-03-31 43,686 $529,000 -57,515
   FIXED INCOME SECURITIES INC 938 - 2024-03-31 38,018 $461,000 12,937
   HRT FINANCIAL LLC 1279 *New 2024-03-31 34,320 $415,000 34,320
   HUDSON BAY CAPITAL MANAGEMENT LP 477 *New 2024-03-31 32,614 $395,000 32,614
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1246 *New 2024-03-31 29,470 $357,000 29,470
   ALPS ADVISERS INC 795 *New 2024-03-31 29,350 $356,000 29,350
   LPL FINANCIAL CORP 3981 - 2024-03-31 29,186 $354,000 -6,413
   Toroso Investments LLC 1341 *New 2024-03-31 26,688 $323,000 26,688
   GROUP ONE TRADING, L.P. 566 - 2024-03-31 26,255 $318,000 5,100
   Engineers Gate Manager LP 1480 *New 2024-03-31 23,965 $290,000 23,965
   Quadrature Capital LTD 919 - 2024-03-31 23,831 $289,000 -90,274
   NATIONAL ASSET MANAGEMENT, INC. 1087 - 2024-03-31 21,345 $274,000 -800
   Y-Intercept (Hong Kong) Ltd 1002 - 2024-03-31 22,170 $269,000 -5,846
   OMERS ADMINISTRATION CORP 265 *New 2024-03-31 18,800 $228,000 18,800
   GEODE CAPITAL MANAGEMENT LLC 3904 - 2024-03-31 18,253 $221,000 0
   NORDEN GROUP LLC 385 - 2024-03-31 16,950 $205,000 2,652
   MILLENNIUM MANAGEMENT LLC 3549 - 2024-03-31 15,977 $194,000 -511,708
   BALYASNY ASSET MANAGEMENT LLC 1763 *New 2024-03-31 15,650 $190,000 15,650
   M. Kulyk & Associates LLC 105 - 2024-03-31 14,255 $173,000 478
   ADVISORY RESEARCH INC 153 - 2024-03-31 13,848 $168,000 1,752
   Point72 Asset Management L.P. 1191 *New 2024-03-31 13,800 $167,000 13,800
   SG AMERICAS SECURITIES LLC 1823 - 2024-03-31 13,345 $162,000 3,376
   CWA Asset Management Group LLC 512 *New 2024-03-31 12,437 $151,000 12,437
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 495 *New 2024-03-31 11,610 $141,000 11,610
   XTX Topco Ltd 1293 - 2024-03-31 10,921 $132,000 -4,588
   Advisor Group Holdings Inc. 4070 - 2024-03-31 10,019 $121,000 2,641
   QUANTBOT TECHNOLOGIES LLC 1168 - 2024-03-31 8,373 $101,000 -12,331
   BANK OF AMERICA CORP /DE/ 5222 - 2024-03-31 7,975 $97,000 -2,897
   Atlantic Trust Group LLC 1428 *New 2024-03-31 7,513 $92,000 7,513
   State of Wyoming 1156 - 2024-03-31 6,294 $76,000 3,361
   WELLS FARGO & CO/MN 4532 - 2024-03-31 5,656 $69,000 -1,462
   ROYAL BANK OF CANADA 4869 - 2024-03-31 4,802 $58,000 205
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,400 $30,000 0
   Quest Partners LLC 1110 *New 2024-03-31 212 $3,000 212
   AllSquare Wealth Management LLC 463 - 2024-03-31 200 $2,000 0
   SIGNATUREFD, LLC 2893 - 2024-03-31 105 $1,000 3
   Cubist Systematic Strategies LLC 2107 *New 2024-03-31 77 $1,000 77
   Schonfeld Strategic Advisors LLC 1912 *Closed 2024-03-31 0 $0 -24,400
   Venturi Wealth Management LLC 1364 *Closed 2024-03-31 0 $0 -88
   Man Group plc 1888 *Closed 2024-03-31 0 $0 -37,054
   FJ Capital Management LLC 109 *Closed 2024-03-31 0 $0 -97,511
   BIDWELL C M & ASSOCIATES LTD/ 474 *Closed 2024-03-31 0 $0 -226
   PRINCIPAL SECURITIES INC. 3166 *New 2024-03-31 19 $0 19
   ALGERT COLDIRON INVESTORS LLC 1071 *Closed 2024-03-31 0 $0 -23,350
   Dynamic Technology Lab Private Ltd 1135 *Closed 2024-03-31 0 $0 -13,067
   RIVERBRIDGE PARTNERS LLC 179 *Closed 2024-03-31 0 $0 -55,605
   Anchor Investment Management LLC 1015 *Closed 2024-03-31 0 $0 -500
   Spire Wealth Management 2314 *Closed 2024-03-31 0 $0 -22,776
   GOLDMAN SACHS GROUP INC/ 4757 *Closed 2024-03-31 0 $0 -81,417
   BARCLAYS PLC 4127 *Closed 2024-03-31 0 $0 -63,780
   Qube Research & Technologies Ltd 3668 *Closed 2024-03-31 0 $0 -12,992
   Jump Financial LLC 2033 *Closed 2024-03-31 0 $0 -49,800
   JANE STREET GROUP LLC 6049 *Closed 2024-03-31 0 $0 -15,056
   Aquatic Capital Management LLC 1643 *Closed 2024-03-31 0 $0 -7,200
   Ronald Blue Trust Inc. 2737 *Closed 2024-03-31 0 $0 -3
   PROEQUITIES INC. 9701 - 2024-03-31 0 $0 0
   CAPROCK Group Inc. 754 *Closed 2024-03-31 0 $0 -10,000
   OCCUDO QUANTITATIVE STRATEGIES LP 952 *Closed 2024-03-31 0 $0 -48,907
   VERITION FUND MANAGEGMENT LLC 2092 *Closed 2024-03-31 0 $0 -13,500
   EntryPoint Capital LLC 1840 - 2024-03-31 13 $0 -3
  89 Records found
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