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Get Institutions for : 
Spruce Power Holding (SPRU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    20
Total shares held : 
 3,749,721  
% of shares held : 
 2.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -24,254,739  
% of shares held change : 
   -17.4%  
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 :
13
 39,824
 1.06%
 
Increased Positions :
2
 13,555
 0.36%
 
Unchanged Positions :
1
 1
 0%
 
Decreased Positions :
27
-22,523,680
-600.68%
 
Closed Positions :
33
-1,784,438
-47.59%
 
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
   J P MORGAN CHASE & CO 2728 - 2024-03-31 773,164 $3,069,000 159
   VANGUARD GROUP INC 3509 - 2024-03-31 651,207 $2,585,000 45,024
   MACQUARIE GROUP LTD 1155 - 2024-03-31 542,924 $2,157,000 -12,301
   MGG Investment Group LP 2 - 2024-03-31 451,866 $1,794,000 -8
   Clayton Partners LLC 29 - 2024-03-31 383,400 $1,518,000 98,400
   BLACKROCK INC. 3936 - 2024-03-31 214,191 $850,000 -1,915
   GEODE CAPITAL MANAGEMENT LLC 3562 - 2024-03-31 142,888 $567,000 5,198
   RENAISSANCE TECHNOLOGIES LLC 2810 - 2024-03-31 141,720 $563,000 3,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 1007 - 2024-03-31 86,987 $345,000 -35,300
   ETF MANAGERS GROUP LLC 517 - 2023-03-31 362,732 $297,000 5,413
   MORGAN STANLEY 5520 - 2024-03-31 51,923 $206,000 -13,144
   STATE STREET CORP 3710 - 2024-03-31 44,039 $175,000 -4,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2719 - 2024-03-31 32,637 $130,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4787 - 2024-03-31 28,844 $115,000 28,844
   NORTHERN TRUST CORP 4065 - 2024-03-31 26,150 $104,000 -20,030
   ESSEX FINANCIAL SERVICES INC 534 - 2024-03-31 24,137 $96,000 0
   Squarepoint Ops LLC 2269 - 2024-03-31 20,425 $81,000 -25,285
   BANK OF AMERICA CORP /DE/ 5343 - 2024-03-31 18,491 $73,000 -5
   MML INVESTORS SERVICES LLC 2429 *New 2024-03-31 15,056 $60,000 15,056
   ARDSLEY ADVISORY PARTNERS 124 - 2024-03-31 13,512 $54,000 0
   SALEM INVESTMENT COUNSELORS INC 547 *New 2024-03-31 12,500 $50,000 12,500
   MILLENNIUM MANAGEMENT LLC 3787 - 2024-03-31 10,421 $41,000 -3,650
   EMFO LLC 163 - 2024-03-31 9,050 $36,000 9,050
   TOWER RESEARCH CAPITAL LLC 3080 - 2024-03-31 4,429 $18,000 1,188
   ROYAL BANK OF CANADA 5647 - 2024-03-31 1,815 $7,000 -1,003
   TFC Financial Management 362 - 2024-03-31 1,875 $7,000 0
   Princeton Global Asset Management LLC 494 - 2024-03-31 975 $4,000 0
   Advisor Group Holdings Inc. 6026 - 2024-03-31 850 $3,000 -1,254
   Qube Research & Technologies Ltd 3484 - 2024-03-31 385 $2,000 288
   Goss Wealth Management LLC 3413 - 2024-03-31 188 $1,000 0
   Efficient Wealth Management LLC 1031 - 2024-03-31 12 $1,000 0
   NBC SECURITIES INC. 2094 - 2024-03-31 337 $1,000 0
   GROUP ONE TRADING, L.P. 1647 - 2024-03-31 3 $0 -5,636
   GSA CAPITAL PARTNERS LLP 1646 *Closed 2024-03-31 0 $0 -78,952
   OLD POINT TRUST & FINANCIAL SERVICES N A 499 *New 2024-03-31 31 $0 31
   Moisand Fitzgerald Tamayo LLC 554 - 2024-03-31 13 $0 0
   WELLS FARGO & CO/MN 6260 - 2024-03-31 124 $0 124
   Newbridge Financial Services Group Inc. 1172 - 2024-03-31 125 $0 0
   Householder Group Estate & Retirement Specialist L 1202 *Closed 2024-03-31 0 $0 -12
   Cornerstone Planning Group LLC 1033 - 2024-03-31 29 $0 0
   BDO Wealth Advisors LLC 1052 - 2023-06-30 100 $0 0
   Focused Wealth Management Inc 792 *Closed 2024-03-31 0 $0 -31
   JANE STREET GROUP LLC 5751 *Closed 2024-03-31 0 $0 -13,208
   INVESCO LTD 3816 *Closed 2024-03-31 0 $0 -33,670
   HARBOUR INVESTMENTS INC. 3072 - 2023-12-31 43 $0 43
   HUNTINGTON NATIONAL BANK 2870 - 2024-03-31 1 $0 0
   SIMPLEX TRADING LLC 3213 - 2024-03-31 80 $0 -1,680
   PROEQUITIES INC. 9465 - 2024-03-31 0 $0 0
   UBS Group AG 8303 - 2024-03-31 88 $0 61
   FMR LLC 5574 - 2024-03-31 6 $0 1
   Headlands Technologies LLC 1523 *Closed 2024-03-31 0 $0 -796
  51 Records found
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