Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cion Investment Corp (CION)  
$11.09 0.28 (2.59%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    3
Total shares held : 
 17,663,459  
% of shares held : 
 31.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 87,220  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.42  
Last Quarter's Ending Price : 
 $11.31  
Last Quarter's Average Price : 
 $10.63  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (4.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 372,878
 2.11%
 
Increased Positions :
64
 2,529,332
 14.32%
 
Unchanged Positions :
34
 872,738
 4.94%
 
Decreased Positions :
57
-1,492,378
-8.45%
 
Closed Positions :
12
-1,322,612
-7.49%
 
Guru Positions :
1
12,646
 0.07%
 
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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 40 - 2023-12-31 1,161,379 $13,135,000 -468,954
   BROOKLYN CAPITAL MANAGEMENT LLC 4 - 2023-12-31 1,032,248 $11,675,000 31,009
   VAN ECK ASSOCIATES CORP 344 - 2023-12-31 993,940 $11,241,000 92,882
   LPL FINANCIAL CORP 1204 - 2023-12-31 945,942 $10,699,000 -3,443
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 413 - 2023-12-31 869,792 $9,837,000 -153,765
   Pinkerton Retirement Specialists LLC - 2023-12-31 782,480 $8,850,000 -962
   MILLENNIUM MANAGEMENT LLC 1526 - 2023-12-31 715,961 $8,098,000 535,313
   ACADIAN ASSET MANAGEMENT LLC 402 - 2023-12-31 536,024 $6,057,000 -120,886
   RENAISSANCE TECHNOLOGIES LLC 1257 - 2023-12-31 515,000 $5,825,000 311,600
   Feltz Wealth PLAN Inc. 55 - 2023-12-31 513,804 $5,811,000 45,682
   Callodine Capital Management LP 28 - 2023-12-31 449,999 $5,089,000 199,999
   TWO SIGMA INVESTMENTS LLC 922 - 2023-12-31 419,181 $4,741,000 189,947
   Advisor Group Holdings Inc. 1248 - 2023-12-31 407,788 $4,611,000 -125,179
   TWO SIGMA ADVISERS, LLC 855 - 2023-12-31 399,400 $4,517,000 137,700
   Kestra Advisory Services LLC 502 - 2023-12-31 387,750 $4,385,000 -32,143
   FINANCIAL NETWORK 641 - 2023-12-31 376,271 $4,256,000 -21,959
   Berger Financial Group Inc 74 - 2023-12-31 343,783 $3,888,000 -6,500
   Arkadios Wealth Advisors - 2023-12-31 313,877 $3,550,000 9,569
   AE Wealth Management LLC 736 - 2023-12-31 282,158 $3,177,000 -1,527
   COMMONWEALTH EQUITY SERVICES LLC. 1385 - 2023-12-31 271,919 $3,075,000 -11,951
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 20 - 2023-12-31 262,205 $2,966,000 -22,713
   Alpine Partners VI LLC 17 - 2023-12-31 260,000 $2,941,000 79,151
   Hennion & Walsh Asset Management Inc. 222 - 2023-12-31 208,005 $2,353,000 100,742
   BLACKROCK INC. 3726 - 2023-12-31 196,890 $2,227,000 4,522
   FirstPurpose Wealth LLC 19 - 2023-09-30 203,557 $2,152,000 -1,454
   Sigma Planning Corp 123 - 2023-12-31 182,234 $2,061,000 -121,653
   Resources Investment Advisors Inc. 312 - 2023-12-31 178,254 $2,016,000 -11,875
   HighPoint Advisor Group LLC 137 - 2023-12-31 158,004 $1,680,000 92,982
   Paradigm Financial Partners LLC 79 - 2023-12-31 144,675 $1,636,000 -33,300
   TUDOR INVESTMENT CORP ET AL 803 - 2023-12-31 136,196 $1,540,000 92,964
   Financial Gravity Wealth Inc. 170 - 2023-12-31 472,055 $1,535,000 0
   MORGAN STANLEY 4632 - 2023-12-31 117,728 $1,332,000 -9,511
   Quadrature Capital LTD 346 - 2023-12-31 117,710 $1,332,000 56,624
   Y-Intercept (Hong Kong) Ltd 225 - 2023-12-31 116,281 $1,315,000 104,232
   MULTIFINANCIAL SECURITIES CORP 664 - 2023-12-31 116,305 $1,315,000 -1,366
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 183 - 2024-03-31 104,117 $1,155,000 26,351
   ROYAL BANK OF CANADA 2995 - 2023-12-31 101,022 $1,142,000 43,077
   Providence Wealth Advisors LLC 30 - 2023-12-31 22,771 $1,136,000 11,625
   GOLDMAN SACHS GROUP INC/ 3457 - 2023-12-31 100,131 $1,132,000 31,903
   Cubist Systematic Strategies LLC 1053 *New 2023-12-31 98,255 $1,111,000 98,255
   Private Advisor Group LLC 1127 - 2023-12-31 85,432 $966,000 -10,685
   Atria Wealth Solutions Inc. 881 - 2023-12-31 82,417 $932,000 -6,555
   HRT FINANCIAL LLC 964 *New 2023-12-31 79,342 $897,000 79,342
   SEI INVESTMENTS CO 1933 - 2023-12-31 73,987 $837,000 9,329
   Continuum Advisory LLC 204 - 2023-12-31 72,156 $816,000 -5,079
   PUTNAM INVESTMENTS LLC 797 - 2023-12-31 65,172 $737,000 32,427
   Engineers Gate Manager LP 983 - 2023-12-31 63,681 $720,000 46,574
   APOLLO MANAGEMENT HOLDINGS, L.P. 34 - 2023-12-31 63,262 $715,000 0
   Wealthstar Advisors LLC 53 - 2023-12-31 63,144 $714,000 -2,051
   CITADEL ADVISORS LLC 3252 - 2023-12-31 62,364 $705,000 29,500
   MERCER GLOBAL ADVISORS INC /ADV 1131 - 2023-12-31 62,164 $703,000 -14,996
   Man Group plc 1367 - 2023-12-31 57,604 $652,000 57,604
   Cooper Financial Group 180 - 2024-03-31 57,113 $628,000 -3,869
   Endowment Wealth Management Inc. 45 - 2023-12-31 53,579 $606,000 1,397
   AMERIPRISE FINANCIAL INC 3313 - 2023-12-31 51,988 $588,000 2,315
   D E SHAW & CO INC 2159 *New 2023-12-31 50,888 $576,000 50,888
   Jump Financial LLC 984 - 2023-12-31 47,000 $532,000 18,900
   Qube Research & Technologies Ltd 1953 - 2023-12-31 44,402 $502,000 42,758
   JANE STREET GROUP LLC 3949 - 2023-12-31 43,086 $487,000 24,696
   FOUNDERS FINANCIAL SECURITIES LLC 252 - 2023-12-31 41,893 $474,000 -1,251
   ExodusPoint Capital Management LP 979 *New 2023-12-31 41,313 $467,000 41,313
   Cape Investment Advisory Inc. 76 - 2023-12-31 41,165 $466,000 21,906
   GPS Wealth Strategies Group LLC 161 - 2023-12-31 38,333 $434,000 -7,491
   Belpointe Asset Management LLC 409 - 2023-12-31 37,722 $427,000 0
   Newbridge Financial Services Group Inc. 114 - 2023-12-31 36,042 $408,000 5,842
   Beacon Pointe Advisors LLC 948 - 2023-12-31 35,828 $405,000 -2,526
   UBS Group AG 4086 - 2023-12-31 35,706 $404,000 -6,208
   ENVESTNET ASSET MANAGEMENT INC 3418 - 2023-12-31 35,533 $402,000 -8,916
   AVISO WEALTH MANAGEMENT 86 - 2023-12-31 34,284 $388,000 0
   TOWNSQUARE CAPITAL LLC 846 - 2023-12-31 34,196 $387,000 4,891
   MARINER WEALTH ADVISORS, LLC 2128 - 2023-12-31 34,104 $386,000 -9,435
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4160 - 2023-12-31 32,862 $372,000 5,865
   Virtus ETF Advisers LLC 178 - 2023-12-31 32,533 $368,000 -9,315
   MARSHALL WACE LLP 1504 *New 2023-12-31 32,533 $368,000 32,533
   Beacon Capital Management LLC 51 - 2023-12-31 34,595 $366,000 4,700
   Triumph Capital Management 134 - 2023-12-31 30,306 $344,000 -6,332
   NEUBERGER BERMAN GROUP LLC 1608 - 2023-12-31 28,728 $325,000 -2,101
   EWG Elevate Inc. 94 - 2024-03-31 29,434 $324,000 0
   CAPTRUST FINANCIAL ADVISORS 2058 - 2023-12-31 28,414 $321,000 -904
   Trexquant Investment LP 1231 *New 2023-12-31 28,076 $318,000 28,076
   SILVER OAK SECURITIES Inc 361 - 2023-12-31 27,851 $315,000 21,894
   Wealthcare Advisory Partners LLC 597 - 2023-12-31 27,715 $313,000 -116,559
   PAX Financial Group LLC 192 - 2023-12-31 27,759 $305,000 156
   Kowal Investment Group LLC - 2023-12-31 26,326 $298,000 671
   Strategic Blueprint LLC - 2023-12-31 25,527 $289,000 1,520
   KESTRA PRIVATE WEALTH SERVICES LLC 959 - 2023-12-31 25,365 $287,000 -7,396
   Collaborative Wealth Managment Inc. 123 - 2023-12-31 25,196 $285,000 -567
   IHT Wealth Management LLC 783 - 2023-12-31 25,112 $284,000 -2,624
   HPM Partners LLC - 2023-12-31 24,516 $277,000 24,516
   MADISON WEALTH MANAGEMENT 136 - 2023-09-30 26,070 $276,000 6,770
   EAGLE GLOBAL ADVISORS LLC 205 - 2023-12-31 23,920 $271,000 4,480
   Goss Wealth Management LLC 1588 - 2023-12-31 23,214 $263,000 23,200
   EPG Wealth Management LLC 220 - 2023-12-31 23,574 $256,000 676
   Brookstone Capital Management 744 - 2023-12-31 22,445 $254,000 -1,185
   HIGHTOWER ADVISORS, LLC 2793 - 2023-12-31 21,769 $246,000 -972
   Western Wealth Management LLC 606 - 2023-12-31 21,505 $243,000 -3,440
   Cetera Investment Advisers 1905 - 2023-12-31 21,480 $243,000 -21,232
   OCCUDO QUANTITATIVE STRATEGIES LP 602 - 2023-12-31 21,162 $239,000 -5,304
   DFPG INVESTMENTS INC. 568 - 2023-12-31 21,473 $235,000 0
   GREAT VALLEY ADVISOR GROUP INC. 635 - 2023-12-31 20,633 $233,000 7,003
  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