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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 473 - 2024-03-31 871,449 $9,586,000 1,657
   MILLENNIUM MANAGEMENT LLC 1526 - 2023-12-31 715,961 $8,098,000 535,313
   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
   TWO SIGMA ADVISERS, LLC 855 - 2023-12-31 399,400 $4,517,000 137,700
   Berger Financial Group Inc 86 - 2024-03-31 344,938 $3,794,000 1,155
   Arkadios Wealth Advisors - 2023-12-31 313,877 $3,550,000 9,569
   Hennion & Walsh Asset Management Inc. 152 - 2024-03-31 295,387 $3,249,000 87,382
   Alpine Partners VI LLC 17 - 2023-12-31 260,000 $2,941,000 79,151
   BLACKROCK INC. 3726 - 2023-12-31 196,890 $2,227,000 4,522
   HighPoint Advisor Group LLC 137 - 2023-12-31 158,004 $1,680,000 92,982
   TUDOR INVESTMENT CORP ET AL 803 - 2023-12-31 136,196 $1,540,000 92,964
   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
   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
   SEI INVESTMENTS CO 1933 - 2023-12-31 73,987 $837,000 9,329
   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
   CITADEL ADVISORS LLC 3252 - 2023-12-31 62,364 $705,000 29,500
   Wealthstar Advisors LLC 56 - 2024-03-31 63,773 $702,000 629
   Man Group plc 1367 - 2023-12-31 57,604 $652,000 57,604
   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
   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
   Cape Investment Advisory Inc. 76 - 2023-12-31 41,165 $466,000 21,906
   Newbridge Financial Services Group Inc. 117 - 2024-03-31 36,390 $400,000 348
   TOWNSQUARE CAPITAL LLC 846 - 2023-12-31 34,196 $387,000 4,891
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4160 - 2023-12-31 32,862 $372,000 5,865
   Beacon Capital Management LLC 51 - 2023-12-31 34,595 $366,000 4,700
   SILVER OAK SECURITIES Inc 361 - 2023-12-31 27,851 $315,000 21,894
   Wealthcare Advisory Partners LLC 652 - 2024-03-31 28,257 $311,000 542
   PAX Financial Group LLC 192 - 2023-12-31 27,759 $305,000 156
   Kowal Investment Group LLC 140 - 2024-03-31 27,290 $300,000 964
   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
   Massey Quick & Co. LLC 360 - 2024-03-31 21,434 $236,000 1,020
   GREAT VALLEY ADVISOR GROUP INC. 635 - 2023-12-31 20,633 $233,000 7,003
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 953 - 2023-12-31 20,202 $228,000 9,233
   QUANTBOT TECHNOLOGIES LLC 979 - 2023-12-31 19,847 $224,000 18,511
   CREATIVE PLANNING 2347 - 2023-12-31 18,966 $215,000 2,137
   CENTAURUS FINANCIAL INC. 613 - 2023-12-31 16,198 $183,000 452
   Spire Wealth Management 808 - 2024-03-31 15,905 $175,000 358
   Apollon Wealth Management LLC 1005 - 2023-12-31 15,343 $174,000 4,420
   HARBOUR INVESTMENTS INC. 912 - 2023-12-31 15,291 $173,000 85
   CWM LLC 1634 - 2024-03-31 13,908 $153,000 143
   Global Retirement Partners LLC 930 - 2024-03-31 12,575 $138,000 238
   Bensler LLC - 2023-12-31 11,756 $133,000 320
   WealthPlan Investment Management LLC 183 - 2023-12-31 11,518 $130,000 11,518
   Focused Wealth Management Inc 173 - 2023-12-31 11,103 $126,000 244
   Stratos Wealth Partners LTD. 1311 - 2024-03-31 11,286 $124,000 184
   GUGGENHEIM CAPITAL LLC 1834 - 2023-12-31 10,606 $120,000 36
   RFG Advisory Group LLC 702 - 2024-03-31 10,569 $116,000 47
   Coppell Advisory Solutions LLC 351 - 2023-12-31 9,873 $112,000 4,576
   BANK OF AMERICA CORP /DE/ 5320 - 2023-12-31 7,874 $89,000 1,237
   WELLS FARGO & CO/MN 4380 - 2023-12-31 7,543 $85,000 1,495
   PRIVATE TRUST CO NA 944 - 2024-03-31 7,284 $80,000 2,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1959 - 2023-12-31 5,357 $61,000 515
   New England Capital Financial Advisors LLC 158 - 2023-12-31 2,010 $23,000 70
  70 Records found
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