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Get Institutions for : 
Whitehorse Finance, Inc. (WHF)  
$13.19 0.09 (0.69%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    3
Total shares held : 
 3,064,829  
% of shares held : 
 14.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 159,522  
% of shares held change : 
   0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.41  
Last Quarter's Ending Price : 
 $12.30  
Last Quarter's Average Price : 
 $12.36  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (6.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 102,205
 3.33%
 
Increased Positions :
20
 248,133
 8.1%
 
Unchanged Positions :
14
 352,092
 11.49%
 
Decreased Positions :
14
-146,926
-4.79%
 
Closed Positions :
7
-43,890
-1.43%
 
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
   Sound Income Strategies LLC 43 - 2024-03-31 812,395 $10,074,000 58,463
   FIXED INCOME SECURITIES INC 470 - 2024-03-31 208,658 $2,587,000 -2,715
   UBS Group AG 2860 - 2024-03-31 183,110 $2,271,000 2,161
   LEGAL & GENERAL GROUP PLC 1878 - 2024-03-31 179,085 $2,217,000 5,331
   MORGAN STANLEY 4454 - 2024-03-31 159,295 $1,975,000 12,702
   BASSO CAPITAL MANAGEMENT LP 12 - 2024-03-31 122,138 $1,515,000 0
   TWO SIGMA INVESTMENTS LLC 1766 - 2024-03-31 92,065 $1,142,000 -5,578
   TWO SIGMA ADVISERS, LLC 1528 - 2024-03-31 91,352 $1,133,000 6,000
   GABLES CAPITAL MANAGEMENT INC. 42 - 2024-03-31 89,506 $1,110,000 1,100
   RAYMOND JAMES & ASSOCIATES 2512 - 2024-03-31 88,558 $1,098,000 -9,611
   BLACKROCK INC. 3911 - 2024-03-31 75,872 $941,000 14,973
   ROYAL BANK OF CANADA 3102 - 2024-03-31 68,251 $846,000 31,832
   Connor Clark & Lunn Investment Management Ltd. 927 - 2024-03-31 68,152 $845,000 -9,737
   Virtus ETF Advisers LLC 109 - 2024-03-31 60,597 $751,000 15,383
   Atria Wealth Solutions Inc. 1080 - 2024-03-31 55,409 $694,000 -3,139
   LPL FINANCIAL CORP 3586 - 2024-03-31 46,432 $576,000 -6,612
   MILLENNIUM MANAGEMENT LLC 3136 - 2024-03-31 43,906 $544,000 -21,203
   Toroso Investments LLC 1165 - 2024-03-31 41,086 $509,000 -16,656
   BARD ASSOCIATES INC 127 - 2024-03-31 34,120 $436,000 0
   PUTNAM INVESTMENTS LLC 894 - 2023-12-31 33,829 $416,000 6,930
   Ronald Blue Trust Inc. 312 - 2024-03-31 33,000 $409,000 9,995
   BANK OF AMERICA CORP /DE/ 4501 - 2024-03-31 32,650 $405,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 74 - 2024-03-31 31,812 $394,000 0
   SANDERS MORRIS HARRIS INC/FA 185 - 2024-03-31 31,288 $388,000 1
   Quadrature Capital LTD 874 - 2024-03-31 26,885 $333,000 -35,758
   IFP Advisors Inc 728 - 2023-12-31 25,425 $313,000 6,794
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2660 - 2024-03-31 24,973 $310,000 227
   Capital Financial Services LLC 58 - 2022-12-31 23,100 $301,000 -75
   H D Vest Advisory Services 1368 - 2024-03-31 21,207 $263,000 9
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1814 - 2024-03-31 18,292 $227,000 3,013
   Advisor Group Holdings Inc. 3559 - 2024-03-31 18,047 $224,000 -2,191
   NATIXIS 685 - 2024-03-31 17,333 $215,000 0
   CITADEL ADVISORS LLC 4522 - 2024-03-31 16,956 $210,000 -1,422
   GOLDMAN SACHS GROUP INC/ 4253 - 2024-03-31 15,317 $190,000 103
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3093 - 2024-03-31 14,739 $183,000 1,117
   COMMONWEALTH EQUITY SERVICES LLC. 3611 - 2024-03-31 14,791 $183,000 846
   NewEdge Wealth LLC 776 - 2024-03-31 12,439 $162,000 737
   MARINER WEALTH ADVISORS, LLC 2842 - 2024-03-31 11,883 $147,000 358
   Powell Investment Advisors LLC 124 - 2024-03-31 11,060 $141,000 0
   J P MORGAN CHASE & CO 4347 - 2024-03-31 11,210 $139,000 -817
   BAKER TILLY FINANCIAL LLC 411 - 2024-03-31 11,000 $136,000 0
   TOWNSQUARE CAPITAL LLC 1163 - 2024-03-31 11,000 $136,000 0
   DAVENPORT & CO LLC 1056 - 2024-03-31 10,973 $136,000 0
   LSV ASSET MANAGEMENT 825 - 2024-03-31 9,900 $123,000 0
   Cape Investment Advisory Inc. 249 *New 2023-12-31 7,206 $89,000 7,206
   Ahrens Investment Partners LLC 238 - 2023-03-31 6,825 $85,000 6,825
   WELLS FARGO & CO/MN 4490 - 2024-03-31 6,010 $75,000 3,305
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2123 *New 2024-03-31 3,398 $42,000 3,398
   EntryPoint Capital LLC 875 *New 2024-03-31 3,114 $39,000 3,114
   ANCORA ADVISORS, LLC 983 - 2024-03-31 3,000 $37,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1901 - 2024-03-31 26,248 $26,000 0
   Qube Research & Technologies Ltd 3147 - 2024-03-31 1,930 $24,000 1,899
   Householder Group Estate & Retirement Specialist L 723 *New 2024-03-31 1,229 $15,000 1,229
   TOWER RESEARCH CAPITAL LLC 4902 - 2024-03-31 241 $3,000 -714
   BNP PARIBAS ARBITRAGE SA 3023 - 2024-03-31 82 $1,000 15
   DELTA ASSET MANAGEMENT LLC/TN 603 - 2024-03-31 115 $1,000 0
   HARBOUR INVESTMENTS INC. 2922 *Closed 2023-12-31 0 $0 -2,202
   D E SHAW & CO INC 2950 *Closed 2024-03-31 0 $0 -11,206
   ACADIAN ASSET MANAGEMENT LLC 1641 *Closed 2024-03-31 0 $0 -14,107
   SIMPLEX TRADING LLC 2546 - 2024-03-31 26 $0 -190
   BENJAMIN F. EDWARDS & COMPANY INC. 2145 *Closed 2024-03-31 0 $0 -61,800
   PROEQUITIES INC. 5677 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2874 *Closed 2024-03-31 0 $0 -88
   PRINCIPAL SECURITIES INC. 3258 *New 2024-03-31 23 $0 23
   FMR LLC 5475 - 2024-03-31 1 $0 0
  65 Records found
  1    
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