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Get Institutions for : 
Cenntro Inc (CENN)  
$1.43 0.00 (0.00%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    14
Total shares held : 
 304,246  
% of shares held : 
 0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -4,526,728  
% of shares held change : 
   -14.68%  
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  : 
1.43 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 41,834
 13.75%
 
Increased Positions :
2
 63
 0.02%
 
Unchanged Positions :
7
 2,587
 0.85%
 
Decreased Positions :
17
-3,790,059
-1245.72%
 
Closed Positions :
30
-778,566
-255.9%
 
Guru Positions :
0
 0%
 
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
   GEODE CAPITAL MANAGEMENT LLC 4017 - 2023-12-31 108,985 $157,000 -814,108
   MILLENNIUM MANAGEMENT LLC 3548 - 2023-12-31 81,947 $118,000 -2,184,384
   MORGAN STANLEY 5927 - 2023-12-31 37,016 $53,000 -482,316
   AMUNDI 1790 *New 2023-12-31 31,214 $44,000 31,214
   STATE STREET CORP 4159 - 2023-12-31 10,817 $16,000 -97,353
   PRUDENTIAL FINANCIAL INC 2623 *New 2023-12-31 10,200 $15,000 10,200
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 7,463 $11,000 7,463
   Advisor Group Holdings Inc. 6040 - 2023-12-31 2,805 $4,000 -43,341
   Newbridge Financial Services Group Inc. 935 - 2024-03-31 2,350 $3,000 -13,272
   GROUP ONE TRADING, L.P. 1621 - 2023-12-31 1,683 $2,000 -14,929
   BANK OF AMERICA CORP /DE/ 5998 - 2023-12-31 608 $1,000 -5,465
   FMR LLC 4663 - 2023-12-31 1 $0 -39
   Maso Capital Partners Ltd 22 - 2023-12-31 141 $0 -1,271
   ALPHAMARK ADVISORS LLC 697 *Closed 2024-03-31 0 $0 -33
   VisionPoint Advisory Group LLC 695 *Closed 2023-12-31 0 $0 -14
   NORTHWEST WEALTH MANAGEMENT LLC 162 *Closed 2023-12-31 0 $0 -11,089
   VIRTU FINANCIAL LLC 1520 *Closed 2023-12-31 0 $0 -73,646
   SJS Investment Consulting Inc. 1342 *Closed 2024-03-31 0 $0 -1
   WELLS FARGO & CO/MN 5977 *Closed 2023-12-31 0 $0 -34
   SJS Investment Consulting Inc. *New 2024-03-31 1 $0 1
   TWO SIGMA INVESTMENTS LLC 3071 *Closed 2023-12-31 0 $0 -395,590
   TWO SIGMA SECURITIES LLC 1540 *Closed 2023-12-31 0 $0 -42,810
   Coppell Advisory Solutions Corp. 392 *Closed 2023-03-31 0 $0 -141
   Ergoteles LLC 231 *Closed 2023-09-30 0 $0 -121,720
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   FIRST MANHATTAN CO 1393 - 2023-12-31 1 $0 0
   ICA Group Wealth Management LLC 1295 - 2023-12-31 35 $0 35
   HHM Wealth Advisors LLC 736 *Closed 2023-12-31 0 $0 -1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3296 *New 2023-12-31 1 $0 1
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 805 *Closed 2023-12-31 0 $0 0
   VisionPoint Advisory Group LLC *New 2023-12-31 2 $0 2
   IFP Advisors Inc *New 2023-12-31 9 $0 9
   IFP Advisors Inc 2964 - 2023-12-31 76 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC *New 2023-12-31 2 $0 2
   Global Retirement Partners LLC 3263 - 2024-03-31 19 $0 19
   Ten Capital Wealth Advisors LLC 263 *Closed 2023-06-30 0 $0 -300
   Parallel Advisors LLC 3274 - 2023-12-31 4 $0 -30
   EDMOND DE ROTHSCHILD HOLDING S.A. 631 - 2023-12-31 34 $0 -300
   Future Financial Wealth Managment LLC *New 2024-03-31 67 $0 67
   HIGHLANDER CAPITAL MANAGEMENT, LLC *Closed 2023-12-31 0 $0 -20
   NATIONAL BANK OF CANADA /FI/ *New 2023-12-31 66 $0 66
   CREATIVE PLANNING 2936 *Closed 2023-12-31 0 $0 -47,743
   HHM Wealth Advisors LLC *New 2023-12-31 100 $0 100
   ROYAL BANK OF CANADA 6648 - 2023-12-31 21 $0 -63
   Kestra Advisory Services LLC 2265 *Closed 2023-12-31 0 $0 -75,100
   PNC FINANCIAL SERVICES GROUP INC 4491 - 2023-12-31 2 $0 -18
   J P MORGAN CHASE & CO 6249 - 2023-12-31 40 $0 -363
   HORIZON FINANCIAL SERVICES LLC 259 *New 2024-03-31 100 $0 100
   BESSEMER GROUP INC 2215 *Closed 2023-12-31 0 $0 -24
   TUCKER ASSET MANAGEMENT LLC 1139 - 2023-12-31 17 $0 -317
   Coppell Advisory Solutions LLC 1829 *Closed 2023-12-31 0 $0 -141
   WELLS FARGO & CO/MN *New 2023-12-31 46 $0 46
   ATTICUS WEALTH MANAGEMENT LLC 566 *Closed 2024-03-31 0 $0 -34
   BALYASNY ASSET MANAGEMENT LLC 2180 *Closed 2023-12-31 0 $0 -13,348
   SIMPLEX TRADING LLC 3275 - 2024-03-31 40 $0 -35
   Goss Wealth Management LLC 3850 - 2023-12-31 19 $0 -171
   Cubist Systematic Strategies LLC 2475 *Closed 2023-12-31 0 $0 -12,386
   CITIGROUP INC *New 2023-12-31 5 $0 5
   Beacon Capital Management LLC 1032 *Closed 2023-12-31 0 $0 -2,234
   Qube Research & Technologies Ltd 4300 *Closed 2023-12-31 0 $0 -27,479
   NATIONAL BANK OF CANADA /FI/ 2618 *Closed 2023-12-31 0 $0 -654
   Kozak & Associates Inc. 421 *Closed 2023-12-31 0 $0 -33
   CWM LLC 4669 - 2024-03-31 28 $0 28
   Planned Solutions Inc. 547 *Closed 2024-03-31 0 $0 -26
   Financial Synergies Wealth Advisors Inc. *New 2024-03-31 1 $0 1
   Financial Synergies Wealth Advisors Inc. 562 *Closed 2024-03-31 0 $0 -4
   Main Street Group LTD 840 - 2023-12-31 1 $0 0
  67 Records found
  1    
  Page 1 of 1
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