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Get Institutions for : 
Car Charging Group Inc (CCGI)  
$3.04 0.15 (5.19%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    7
Total shares held : 
29,840,037  
% of shares held : 
44.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
4,794,203  
% of shares held change : 
  7.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.04  
Last Quarter's Ending Price : 
$3.39  
Last Quarter's Average Price
$3.12  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (2.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,949,795
 6.53%
 
Increased Positions :
48
 8,614,083
 28.87%
 
Unchanged Positions :
49
 644,745
 2.16%
 
Decreased Positions :
41
-2,631,731
-8.82%
 
Closed Positions :
38
-3,137,944
-10.52%
 
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
   STATE STREET CORP 2193 - 2023-12-31 5,519,191 $18,710,000 3,329,293
   BLACKROCK INC. 3124 - 2023-12-31 4,029,498 $13,660,000 -230,969
   VANGUARD GROUP INC 2958 - 2023-12-31 2,893,783 $9,810,000 148,789
   INVESCO LTD 2014 - 2023-12-31 2,000,187 $6,781,000 -156,859
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 929 - 2023-12-31 1,990,449 $6,748,000 1,946,440
   GEODE CAPITAL MANAGEMENT LLC 2797 - 2023-12-31 1,235,446 $4,189,000 89,299
   BARCLAYS PLC 1728 - 2023-12-31 1,012,273 $3,431,000 934,112
   MORGAN STANLEY 4112 - 2023-12-31 969,575 $3,287,000 -934,181
   GROUP ONE TRADING, L.P. 220 *New 2023-12-31 757,057 $2,566,000 757,057
   STIFEL FINANCIAL CORP 1498 - 2023-12-31 749,061 $2,539,000 -141,444
   GOLDMAN SACHS GROUP INC/ 3224 - 2023-12-31 506,516 $1,717,000 -205,286
   Quadrature Capital LTD 304 - 2023-12-31 459,583 $1,558,000 411,763
   NORTHERN TRUST CORP 3126 - 2023-12-31 454,828 $1,542,000 -90,723
   JANE STREET GROUP LLC 2715 - 2023-12-31 450,404 $1,527,000 368,640
   UBS Group AG 3083 - 2023-12-31 441,578 $1,497,000 116,135
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2693 - 2023-12-31 437,863 $1,484,000 38,879
   OZ MANAGEMENT LP 79 - 2023-12-31 429,500 $1,456,000 0
   FIRST TRUST ADVISORS LP 1942 - 2023-12-31 336,905 $1,142,000 -1,985
   BANK OF AMERICA CORP /DE/ 4035 - 2023-12-31 285,090 $966,000 152,470
   ALLIANCEBERNSTEIN L.P. 2378 - 2023-12-31 232,269 $787,000 -18,410
   KBC GROUP NV 719 - 2023-12-31 224,472 $761,000 142,366
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 844 - 2023-12-31 252,246 $734,000 162,109
   INSIGNEO ADVISORY SERVICES LLC 185 *New 2023-12-31 210,000 $712,000 210,000
   MARSHALL WACE LLP 1311 - 2023-12-31 201,700 $684,000 -403,400
   Engineers Gate Manager LP 1029 - 2023-12-31 195,417 $662,000 160,768
   J P MORGAN CHASE & CO 3547 - 2023-12-31 191,797 $650,000 24,513
   VIRTU FINANCIAL LLC 331 - 2023-12-31 182,283 $618,000 156,896
   BANK OF NEW YORK MELLON CORP 3378 - 2024-03-31 193,836 $583,000 455
   MILLENNIUM MANAGEMENT LLC 3072 - 2023-12-31 142,838 $484,000 119,737
   WALLEYE TRADING LLC 835 *New 2023-12-31 137,038 $465,000 137,038
   NUVEEN ASSET MANAGEMENT, LLC 2994 - 2023-12-31 134,808 $457,000 -26,117
   IMCCHICAGO, LLC 344 - 2024-03-31 143,718 $433,000 -86,479
   CITADEL ADVISORS LLC 3800 - 2023-12-31 118,757 $403,000 111,884
   D E SHAW & CO INC 2322 *New 2023-12-31 111,766 $379,000 111,766
   GTS SECURITIES LLC 1022 *New 2023-12-31 109,326 $371,000 109,326
   Cresset Asset Management LLC 1441 - 2023-12-31 93,430 $317,000 794
   Bristlecone Advisors LLC 229 - 2024-03-31 100,698 $303,000 39,100
   CITIGROUP INC 2876 - 2023-12-31 83,653 $284,000 29,080
   RHUMBLINE ADVISERS 3049 - 2023-12-31 75,802 $257,000 1,779
   ETF MANAGERS GROUP LLC 545 - 2023-03-31 27,280 $236,000 407
   DEUTSCHE BANK AG 2714 - 2023-12-31 65,958 $224,000 39,250
   RAFFERTY ASSET MANAGEMENT LLC 1053 - 2023-12-31 65,831 $223,000 3,462
   PRICE T ROWE ASSOCIATES INC /MD/ 2493 - 2023-12-31 64,769 $220,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 848 - 2023-12-31 62,522 $212,000 8,109
   WOLVERINE TRADING LLC 1052 - 2023-12-31 59,653 $202,000 24,711
   XTX Topco Ltd 991 *New 2023-12-31 53,287 $181,000 53,287
   TWO SIGMA SECURITIES LLC 900 - 2023-12-31 51,935 $176,000 30,119
   LPL FINANCIAL CORP 4354 - 2023-12-31 49,394 $167,000 473
   Apollon Wealth Management LLC 1008 - 2023-12-31 49,037 $166,000 161
   Lion Street Advisors LLC 246 - 2024-03-31 48,900 $166,000 0
   GUGGENHEIM CAPITAL LLC 1816 - 2023-12-31 46,931 $159,000 5,484
   Nebula Research & Development LLC 577 *New 2023-12-31 45,117 $153,000 45,117
   Advisor Group Holdings Inc. 4119 - 2023-12-31 44,873 $152,000 -17,352
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3071 - 2024-03-31 49,928 $150,000 26,567
   Vident Advisory LLC 1260 - 2023-12-31 39,798 $135,000 -46,973
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2344 - 2024-03-31 15,870 $118,000 15,870
   Arkadios Wealth Advisors *New 2023-12-31 34,195 $116,000 34,195
   WELLS FARGO & CO/MN 4207 - 2023-12-31 34,208 $116,000 2,809
   COMMONWEALTH EQUITY SERVICES LLC. 3722 - 2024-03-31 37,556 $113,000 15,137
   BANK OF MONTREAL /CAN/ 2813 *New 2023-12-31 30,149 $112,000 30,149
   Wealthfront Advisers LLC 853 - 2024-03-31 36,428 $110,000 25,148
   NATIONAL BANK OF CANADA /FI/ 1392 - 2023-12-31 34,325 $109,000 -151,850
   IPG Investment Advisors LLC 178 *New 2023-12-31 30,641 $104,000 30,641
   Belvedere Trading LLC 132 *New 2023-12-31 29,403 $100,000 29,403
   MetLife Investment Advisors LLC 2609 - 2023-12-31 29,122 $99,000 0
   SHERBROOKE PARK ADVISERS LLC 404 *New 2023-12-31 28,912 $98,000 28,912
   BNP PARIBAS ARBITRAGE SA 2582 - 2023-12-31 29,047 $98,000 -4,760
   Q CAPITAL SOLUTIONS *New 2023-12-31 27,500 $93,000 27,500
   AMERICAN INTERNATIONAL GROUP INC 2607 - 2023-12-31 27,009 $92,000 -109
   CAPSTONE INVESTMENT ADVISORS LLC 1132 - 2024-03-31 27,250 $82,000 2,250
   CIM INVESTMENT MANGEMENT INC 281 - 2023-12-31 23,111 $78,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3218 - 2024-03-31 25,827 $78,000 381
   Goss Wealth Management LLC 2062 - 2023-12-31 21,515 $73,000 -400
   ING INVESTMENT MANAGEMENT LLC 2668 - 2023-12-31 21,205 $72,000 -1,625
   MANUFACTURERES LIFE INSURANCE CO 2870 - 2023-12-31 20,653 $70,000 0
   ROYAL BANK OF CANADA 5179 - 2023-12-31 19,622 $66,000 -29,646
   TOWER RESEARCH CAPITAL LLC 2991 - 2023-12-31 18,074 $61,000 13,816
   SG AMERICAS SECURITIES LLC 2535 - 2023-12-31 17,708 $60,000 -19,983
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2319 - 2023-12-31 17,348 $59,000 0
   Vontobel Holding Ltd. 1066 - 2023-12-31 17,104 $58,000 -2,979
   Kestra Advisory Services LLC 2198 - 2023-12-31 15,764 $53,000 3,325
   PFG Investments LLC 986 *New 2024-03-31 17,507 $53,000 17,507
   GRAHAM CAPITAL MANAGEMENT LP 893 *New 2023-12-31 15,000 $51,000 15,000
   Steward Partners Investment Advisory LLC 1981 - 2023-12-31 15,116 $51,000 -16,767
   MARINER WEALTH ADVISORS, LLC 2930 - 2023-12-31 14,626 $50,000 4,135
   NEW YORK STATE COMMON RETIREMENT FUND 2948 - 2023-12-31 14,059 $48,000 157
   Miracle Mile Advisors LLC 494 - 2024-03-31 15,940 $48,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 15,422 $46,000 -2,956
   AMERIPRISE FINANCIAL INC 3773 *New 2023-12-31 13,164 $45,000 13,164
   Intrepid Financial Planning Group LLC 121 - 2023-12-31 13,185 $45,000 0
   Private Advisor Group LLC 2156 - 2023-12-31 12,352 $42,000 12,352
   Caption Management LLC 384 *New 2023-12-31 11,500 $39,000 11,500
   Cutler Group LP 437 - 2024-03-31 12,300 $37,000 7,200
   Capital Advisors Wealth Management LLC 158 - 2024-03-31 12,385 $37,000 -4,250
   MULTIFINANCIAL SECURITIES CORP 1726 *New 2023-12-31 10,169 $34,000 10,169
   PATHSTONE FAMILY OFFICE, LLC 1638 *New 2023-09-30 10,516 $32,000 10,516
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2784 - 2023-12-31 8,944 $30,000 -52,390
   Atlantic Trust LLC 266 - 2023-12-31 8,883 $30,000 0
   CWM LLC 2637 - 2024-03-31 9,686 $29,000 295
   LEGAL & GENERAL GROUP PLC 2944 - 2023-12-31 7,414 $25,000 -21,536

  100 Records found
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