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Get Institutions for : 
Renaissance Ipo (IPO)  
$38.25 0.32 (0.83%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    5
Total shares held : 
 1,238,856  
% of shares held : 
 19.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 85,113  
% of shares held change : 
   1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.79  
Last Quarter's Ending Price : 
 $37.71  
Last Quarter's Average Price : 
 $33.11  
Change from last quarter's     
avg. price to the last closing  : 
5.14 (15.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 26,787
 2.16%
 
Increased Positions :
17
 181,883
 14.68%
 
Unchanged Positions :
23
 41,678
 3.36%
 
Decreased Positions :
19
-121,166
-9.78%
 
Closed Positions :
3
-2,391
-0.19%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Main Management ETF Advisors LLC 16 - 2023-12-31 360,490 $13,594,000 18,975
   Tradition Wealth Management LLC 44 - 2023-12-31 146,892 $5,539,000 3,186
   GOLDMAN SACHS GROUP INC/ 2644 - 2023-12-31 116,114 $4,379,000 -24,100
   SFI Advisors LLC 22 - 2023-12-31 59,536 $2,245,000 -443
   CITADEL ADVISORS LLC 2474 - 2023-12-31 43,979 $1,658,000 7,626
   ROYAL BANK OF CANADA 2728 - 2023-12-31 41,990 $1,583,000 -26,260
   LPL FINANCIAL CORP 2665 - 2023-12-31 38,652 $1,458,000 2,347
   PFG Investments LLC 321 *New 2024-03-31 25,460 $1,057,000 25,460
   TWO SIGMA INVESTMENTS LLC 1945 - 2023-12-31 26,700 $1,007,000 26,700
   MML INVESTORS SERVICES LLC 1400 - 2023-12-31 25,292 $954,000 -8,601
   ENVESTNET ASSET MANAGEMENT INC 2970 - 2023-12-31 24,536 $925,000 -5,524
   NTV ASSET MANAGEMENT LLC 126 - 2023-12-31 20,530 $774,000 -2,700
   MULTIFINANCIAL SECURITIES CORP 951 - 2023-12-31 18,105 $683,000 257
   TOWER RESEARCH CAPITAL LLC 1135 - 2023-12-31 17,992 $678,000 4,887
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3419 - 2023-12-31 17,011 $641,000 -29,732
   TWO SIGMA ADVISERS, LLC 1829 - 2023-12-31 16,600 $626,000 -5,800
   Lansing Street Advisors - 2024-03-31 14,686 $610,000 14,686
   UBS Group AG 3898 - 2023-12-31 13,983 $527,000 -5,367
   Stevard LLC 35 - 2023-12-31 11,926 $450,000 2,916
   JANNEY MONTGOMERY SCOTT LLC 2077 *New 2024-03-31 10,658 $443,000 10,658
   Dynamic Advisors Solutions LLC 672 - 2024-03-31 9,363 $389,000 575
   Advisor Group Holdings Inc. 3394 - 2023-12-31 9,777 $369,000 -2,779
   JANE STREET GROUP LLC 4275 *New 2023-12-31 9,441 $356,000 9,441
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2751 *New 2024-03-31 8,099 $336,000 8,099
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2625 - 2024-03-31 7,750 $322,000 566
   Lakeridge Wealth Management LLC - 2024-03-31 7,250 $301,000 0
   IEQ CAPITAL LLC 731 - 2023-12-31 7,958 $300,000 0
   Southland Equity Partners LLC 162 - 2024-03-31 7,066 $293,000 -2
   TUDOR INVESTMENT CORP ET AL 1284 - 2023-12-31 7,101 $268,000 0
   Wealthfront Advisers LLC 823 - 2024-03-31 6,102 $253,000 255
   SIMPLEX TRADING LLC 899 - 2024-03-31 6,030 $250,000 2,977
   Twin Peaks Wealth Advisors LLC 115 - 2024-03-31 5,647 $234,000 0
   Hudson Value Partners LLC 90 - 2023-12-31 6,035 $228,000 -4,425
   GERBER LLC 86 - 2024-03-31 5,371 $223,000 -5,000
   Brookstone Capital Management 847 *New 2024-03-31 5,173 $215,000 5,173
   COMMONWEALTH EQUITY SERVICES LLC. 3531 - 2024-03-31 5,050 $210,000 -1,910
   PNC FINANCIAL SERVICES GROUP INC 2204 - 2023-12-31 4,875 $184,000 0
   MORGAN STANLEY 5660 - 2023-12-31 3,393 $128,000 -1,473
   Farther Finance Advisors LLC 816 *New 2023-12-31 2,530 $95,000 2,530
   BANK OF AMERICA CORP /DE/ 5406 - 2023-12-31 1,800 $68,000 0
   ADVISORY SERVICES NETWORK, LLC 1835 *New 2023-12-31 1,778 $67,000 1,778
   Main Management LLC 86 - 2023-12-31 1,752 $66,000 -796
   Orion Capital Management LLC 219 - 2023-12-31 1,500 $57,000 0
   Ameliora Wealth Management Ltd. 139 - 2024-03-31 1,000 $42,000 0
   Steward Partners Investment Advisory LLC 2076 - 2023-12-31 1,060 $40,000 -15
   LM Advisors LLC 355 - 2023-12-31 1,000 $38,000 0
   Larson Financial Group LLC - 2024-03-31 700 $29,000 0
   GROUP ONE TRADING, L.P. 1204 - 2023-12-31 685 $26,000 300
   PROVENCE WEALTH MANAGEMENT GROUP 274 - 2023-12-31 500 $19,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 450 $19,000 0
   HANSON MCCLAIN, INC. 1886 - 2024-03-31 386 $16,000 0
   FIRST MANHATTAN CO 1057 - 2023-12-31 400 $15,000 0
   NATIONAL BANK OF CANADA /FI/ 1900 - 2023-12-31 410 $15,000 100
   Qube Research & Technologies Ltd 3170 - 2023-12-31 284 $11,000 -132
   SIGNATUREFD, LLC - 2024-03-31 209 $9,000 0
   PRINCIPAL SECURITIES INC. 2292 - 2023-12-31 237 $9,000 0
   SANDY SPRING BANK - 2023-12-31 221 $8,000 0
   IFP Advisors Inc 2252 - 2023-12-31 200 $8,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 772 *New 2022-12-31 275 $7,000 275
   Sargent Bickham Lagudis LLC 754 - 2022-12-31 286 $7,000 0
   CITIGROUP INC 4300 - 2023-12-31 150 $6,000 0
   Castleview Partners LLC 588 - 2023-12-31 145 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2798 - 2023-12-31 100 $4,000 100
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 598 - 2024-03-31 100 $4,000 0
   YHB INVESTMENT ADVISORS, INC. 819 *New 2024-03-31 90 $4,000 90
   HARBOUR INVESTMENTS INC. 2541 - 2023-12-31 76 $3,000 -48
   Investors Research Corp 938 - 2023-12-31 58 $2,000 0
   PRIVATE TRUST CO NA 2115 *New 2024-03-31 53 $2,000 53
   WELLS FARGO & CO/MN 5421 - 2023-12-31 51 $2,000 50
   FMR LLC 4587 *New 2023-12-31 15 $1,000 15
   CWM LLC 4136 - 2024-03-31 36 $1,000 0
   Coppell Advisory Solutions LLC 1486 - 2023-12-31 37 $1,000 37
   FIRST NATIONAL BANK SIOUX FALLS 129 *Closed 2024-03-31 0 $0 -10,190
   Global Wealth Strategies & Associates 359 *Closed 2024-03-31 0 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Synergy Financial Management LLC 166 *Closed 2024-03-31 0 $0 -110,084
   Dunhill Financial LLC 708 *New 2023-12-31 7 $0 7
  77 Records found
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