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Get Institutions for : 
Cion Investment Corp (CION)  
$11.39 0.04 (0.35%) as of 4:30 Wed 5/1


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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  : 
0.76 (7.15%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cubist Systematic Strategies LLC 1053 *New 2023-12-31 98,255 $1,111,000 98,255
   HRT FINANCIAL LLC 964 *New 2023-12-31 79,342 $897,000 79,342
   D E SHAW & CO INC 2159 *New 2023-12-31 50,888 $576,000 50,888
   ExodusPoint Capital Management LP 979 *New 2023-12-31 41,313 $467,000 41,313
   MARSHALL WACE LLP 1504 *New 2023-12-31 32,533 $368,000 32,533
   Trexquant Investment LP 1231 *New 2023-12-31 28,076 $318,000 28,076
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2794 *New 2024-03-31 28,576 $314,000 28,576
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1940 *New 2024-03-31 25,603 $282,000 25,603
   Nebula Research & Development LLC 517 *New 2023-12-31 20,195 $228,000 20,195
   Jenkins Wealth 67 *New 2022-12-31 20,734 $202,000 20,734
   BANK OF NEW YORK MELLON CORP 3820 *New 2024-03-31 16,354 $180,000 16,354
   BARCLAYS PLC 3517 *New 2023-12-31 11,267 $127,000 11,267
   PFG Investments LLC 953 *New 2024-03-31 10,123 $111,000 10,123
   LSV ASSET MANAGEMENT 849 *New 2023-12-31 5,800 $66,000 5,800
   YHB INVESTMENT ADVISORS, INC. 553 *New 2024-03-31 2,422 $27,000 2,422
   Farther Finance Advisors LLC 1682 *New 2023-12-31 795 $9,000 795
   Garner Asset Management Corp 283 *New 2023-12-31 600 $7,000 600
   Point72 Middle East FZE 863 *New 2023-12-31 489 $6,000 489
   Impact Partnership Wealth LLC 758 *New 2023-12-31 96 $1,000 96
  19 Records found
  1    
  Page 1 of 1
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