Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bit Digital (BTBT)  
$2.37 0.11 (4.87%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    7
Total shares held : 
 37,087,302  
% of shares held : 
 77.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 10,248,502  
% of shares held change : 
   21.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.23  
Last Quarter's Ending Price : 
 $4.23  
Last Quarter's Average Price : 
 $2.61  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (9.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,131,341
 5.75%
 
Increased Positions :
51
 9,074,828
 24.47%
 
Unchanged Positions :
16
 412,476
 1.11%
 
Decreased Positions :
11
-335,603
-0.9%
 
Closed Positions :
13
-622,064
-1.68%
 
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
   INVESCO LTD 1190 - 2023-12-31 7,425,696 $31,411,000 1,764,613
   BLACKROCK INC. 2720 - 2024-03-31 9,925,117 $28,485,000 2,526,470
   STATE STREET CORP 2294 - 2023-12-31 3,491,061 $14,767,000 -218,814
   VAN ECK ASSOCIATES CORP 324 - 2024-03-31 5,000,337 $14,351,000 2,862,309
   GEODE CAPITAL MANAGEMENT LLC 2499 - 2023-12-31 1,722,043 $7,284,000 363,859
   MILLENNIUM MANAGEMENT LLC 1795 - 2023-12-31 1,221,404 $5,167,000 1,221,404
   Vident Advisory LLC 183 - 2023-12-31 1,181,420 $4,997,000 430,319
   Intrinsic Edge Capital Management LLC 66 *New 2023-12-31 800,000 $3,384,000 800,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1058 - 2024-03-31 1,910,596 $2,717,000 165,044
   MORGAN STANLEY 4247 - 2023-12-31 611,593 $2,587,000 354,084
   EXCHANGE TRADED CONCEPTS LLC 253 - 2024-03-31 879,143 $2,523,000 -182,252
   NORTHERN TRUST CORP 2884 - 2023-12-31 571,353 $2,417,000 96,712
   Quadrature Capital LTD 225 - 2023-12-31 518,035 $2,194,000 141,368
   JANE STREET GROUP LLC 2334 - 2023-12-31 508,867 $2,153,000 420,459
   GROUP ONE TRADING, L.P. 213 - 2024-03-31 676,172 $1,941,000 534,340
   GOLDMAN SACHS GROUP INC/ 3196 - 2023-12-31 430,481 $1,821,000 309,163
   COGNIOS BETA NEUTRAL LARGE CAP FUND LP 8 - 2024-03-31 72,000 $1,750,000 0
   CITADEL ADVISORS LLC 2461 - 2023-12-31 397,154 $1,680,000 396,381
   NOMURA HOLDINGS INC 449 *New 2023-12-31 374,150 $1,583,000 374,150
   VANGUARD GROUP INC 3683 - 2024-03-31 520,863 $1,495,000 -100,976
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2102 - 2024-03-31 517,548 $1,485,000 -55,802
   NUVEEN ASSET MANAGEMENT, LLC 2644 - 2023-12-31 266,206 $1,126,000 25,147
   Frigate Ventures LP 64 *New 2023-12-31 250,000 $1,058,000 250,000
   BARCLAYS PLC 2598 - 2023-12-31 209,577 $886,000 109,359
   REDMOND ASSET MANAGEMENT, LLC 108 - 2024-03-31 270,117 $775,000 -820
   BANK OF NEW YORK MELLON CORP 3300 - 2024-03-31 247,140 $709,000 19,131
   EUDAIMONIA ASSET MANAGEMENT LLC 202 *New 2023-12-31 155,957 $660,000 155,957
   ALLIANCEBERNSTEIN L.P. 2482 - 2023-12-31 149,560 $633,000 43,400
   FINANCIAL NETWORK 1698 - 2023-12-31 146,958 $622,000 -16,919
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2963 - 2024-03-31 204,171 $586,000 0
   GTS SECURITIES LLC 838 - 2023-12-31 135,135 $572,000 113,587
   TWO SIGMA ADVISERS, LLC 1932 - 2023-12-31 116,100 $491,000 47,800
   IMCCHICAGO, LLC 328 *New 2024-03-31 162,446 $466,000 162,446
   BANK OF AMERICA CORP /DE/ 4523 - 2023-12-31 109,575 $464,000 -24,181
   ING INVESTMENT MANAGEMENT LLC 2091 - 2023-12-31 85,492 $362,000 57,032
   Squarepoint Ops LLC 1871 - 2023-12-31 83,936 $355,000 66,846
   RHUMBLINE ADVISERS 2962 - 2024-03-31 107,053 $307,000 4,295
   AMERICAN CENTURY COMPANIES INC 2518 - 2023-12-31 71,880 $304,000 -9,654
   Harvest Portfolios Group Inc. 205 - 2023-12-31 69,323 $293,000 17,840
   WOLVERINE TRADING LLC 896 - 2023-12-31 69,240 $293,000 46,429
   Forum Financial Management LP 519 - 2024-03-31 100,000 $287,000 0
   Toroso Investments LLC 1191 *New 2023-12-31 64,707 $274,000 64,707
   UBS Group AG 4474 - 2023-12-31 55,213 $234,000 55,115
   DEUTSCHE BANK AG 2820 - 2023-12-31 44,207 $187,000 4,829
   AMERICAN INTERNATIONAL GROUP INC 2208 - 2023-12-31 43,803 $185,000 7,717
   Susquehanna Portfolio Strategies LLC 738 - 2024-03-31 64,211 $184,000 -78,424
   MetLife Investment Advisors LLC 2333 - 2023-12-31 39,677 $168,000 0
   AQR CAPITAL MANAGEMENT LLC 2245 *New 2023-12-31 35,918 $152,000 35,918
   WELLINGTON MANAGEMENT CO LLP 1689 - 2023-12-31 35,541 $150,000 -25,690
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 988 - 2024-03-31 50,884 $146,000 -7,213
   XTX Topco Ltd 1059 - 2023-12-31 33,040 $140,000 33,040
   MANUFACTURERES LIFE INSURANCE CO 2724 - 2023-12-31 31,049 $131,000 1,570
   QUANTBOT TECHNOLOGIES LLC 1112 *New 2024-03-31 45,779 $131,000 45,779
   ROYAL BANK OF CANADA 4803 - 2023-12-31 29,989 $127,000 17,711
   Vontobel Holding Ltd. 1018 - 2024-03-31 42,000 $121,000 19,500
   VIMA LLC 65 - 2023-12-31 27,930 $118,000 0
   Phoenix Holdings Ltd. 315 *New 2023-12-31 23,298 $118,000 23,298
   Engineers Gate Manager LP 1756 *New 2023-12-31 26,605 $113,000 26,605
   WEDBUSH MORGAN SECURITIES INC 1033 - 2023-12-31 25,850 $109,000 -250
   NEW YORK STATE COMMON RETIREMENT FUND 2646 - 2024-03-31 37,605 $108,000 2,536
   PARALLAX VOLATILITY ADVISERS, LLC 423 *New 2023-12-31 25,000 $106,000 25,000
   WELLS FARGO & CO/MN 4303 - 2024-03-31 36,712 $105,000 10,834
   CHESAPEAKE CAPITAL CORP /IL/ 154 - 2024-03-31 35,400 $102,000 -3,819
   J P MORGAN CHASE & CO 4473 - 2024-03-31 34,662 $99,000 -23,862
   PRICE T ROWE ASSOCIATES INC /MD/ 2710 - 2023-12-31 22,888 $97,000 7,419
   FNY Investment Advisers LLC 189 *New 2024-03-31 31,583 $90,000 31,583
   SG AMERICAS SECURITIES LLC 2250 - 2024-03-31 26,364 $76,000 -19,833
   Walleye Trading Advisors LLC 1558 - 2023-12-31 17,520 $74,000 -31,667
   TOWER RESEARCH CAPITAL LLC 2870 - 2023-12-31 17,263 $73,000 10,788
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2546 - 2023-12-31 14,505 $61,000 -1,450
   CITIGROUP INC 3639 - 2024-03-31 20,225 $58,000 -10,591
   Sepio Capital LLC 287 - 2023-12-31 13,000 $55,000 0
   PROSHARE ADVISORS LLC 1910 - 2024-03-31 16,273 $47,000 1,686
   HBW Advisory Services LLC 296 - 2024-03-31 10,000 $42,000 0
   Gladstone Institutional Advisory LLC 655 *New 2023-12-31 10,000 $42,000 10,000
   EWA LLC 136 - 2023-12-31 15,598 $40,000 3,569
   SUMMIT INVESTMENT ADVISORS INC 2286 - 2023-12-31 9,122 $39,000 3,151
   FMR LLC 3486 - 2023-12-31 9,003 $38,000 7,348
   Simplicity WealthLLC 1161 *New 2024-03-31 11,336 $33,000 11,336
   Bleakley Financial Group LLC 978 *New 2024-03-31 11,336 $33,000 11,336
   LEGAL & GENERAL GROUP PLC 2878 - 2023-12-31 7,850 $33,000 1,542
   VICTORY CAPITAL MANAGEMENT INC 2381 - 2024-03-31 11,142 $32,000 -264
   PRINCIPAL FINANCIAL GROUP INC 2375 - 2024-03-31 10,795 $31,000 112
   Global Strategic Investment Solutions LLC 148 *New 2024-03-31 10,000 $29,000 10,000
   METROPOLITAN LIFE INSURANCE CO/NY 1861 - 2023-12-31 5,339 $23,000 1,227
   Merit Financial Group LLC 855 - 2024-03-31 10,043 $22,000 35
   Advisor Group Holdings Inc. 5250 - 2024-03-31 7,326 $21,000 0
   Goss Wealth Management LLC 2598 *New 2023-12-31 4,373 $18,000 4,373
   HORIZON FINANCIAL SERVICES LLC 116 *New 2024-03-31 6,000 $17,000 6,000
   Beaird Harris Wealth Management LLC 328 - 2023-12-31 2,300 $10,000 0
   AMALGAMATED BANK 2602 - 2024-03-31 2,438 $7,000 -4,502
   PNC FINANCIAL SERVICES GROUP INC 3920 - 2024-03-31 1,421 $4,000 419
   First Command Financial Services Inc. 374 - 2023-06-30 1,000 $4,000 0
   First Command Bank 370 - 2023-06-30 1,000 $4,000 0
   SIGNATUREFD, LLC 2702 - 2024-03-31 1,000 $3,000 0
   Sound Income Strategies LLC 977 - 2024-03-31 1,019 $3,000 0
   HOLLENCREST SECURITIES LLC 923 *New 2024-03-31 575 $2,000 575
   Russell Investments Group Ltd. 3043 *New 2024-03-31 365 $1,000 365
   LAZARD ASSET MANAGEMENT LLC 1983 - 2023-12-31 274 $1,000 0
   GAMMA Investing LLC 2975 - 2024-03-31 253 $1,000 0
  100 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