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Kore Group Holdings, Inc. (KORE) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
36  1 |
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Total
shares held :
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20,435,118 |
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% of shares
held :
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28.38% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-6 |
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Amount
of shares held :
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-797,138 |
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|
% of shares
held change :
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-1.11% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KIM LLC |
15 |
- |
2023-12-31 |
10,000,000 |
$9,800,000 |
0 |
|
| CI Private Wealth LLC |
1012 |
- |
2023-12-31 |
2,106,023 |
$1,938,000 |
0 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
32 |
- |
2023-12-31 |
1,598,000 |
$1,566,000 |
0 |
|
| VANGUARD GROUP INC |
3701 |
- |
2023-12-31 |
1,512,130 |
$1,482,000 |
3,767 |
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
379 |
- |
2023-12-31 |
1,344,036 |
$1,317,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
8 |
- |
2023-12-31 |
1,110,631 |
$1,089,000 |
0 |
|
| RBF CAPITAL, LLC |
290 |
- |
2023-12-31 |
882,346 |
$865,000 |
7,088 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3733 |
- |
2023-12-31 |
358,745 |
$352,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1096 |
- |
2023-12-31 |
248,700 |
$244,000 |
0 |
|
| MARATHON ASSET MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
256,976 |
$235,000 |
256,976 |
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| BLACKROCK INC. |
4326 |
- |
2023-12-31 |
184,105 |
$180,000 |
-1,426 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3244 |
- |
2023-12-31 |
128,000 |
$125,000 |
-38,295 |
|
| STATE STREET CORP |
3825 |
- |
2023-12-31 |
118,593 |
$116,000 |
-1,700 |
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| NORTHERN TRUST CORP |
4144 |
- |
2023-12-31 |
84,943 |
$83,000 |
0 |
|
| Telemetry Investments L.L.C. |
88 |
- |
2022-12-31 |
65,000 |
$82,000 |
11,000 |
|
| Worth Venture Partners LLC |
77 |
*New |
2023-12-31 |
37,038 |
$36,000 |
37,038 |
|
| MILLENNIUM MANAGEMENT LLC |
3745 |
- |
2023-12-31 |
32,720 |
$32,000 |
-213,567 |
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| JANE STREET GROUP LLC |
5195 |
*New |
2023-12-31 |
29,115 |
$29,000 |
29,115 |
|
| HSBC HOLDINGS PLC |
2201 |
- |
2023-12-31 |
15,656 |
$18,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3746 |
- |
2023-12-31 |
17,762 |
$17,000 |
7,549 |
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| GOLDMAN SACHS GROUP INC/ |
4477 |
- |
2023-12-31 |
14,995 |
$15,000 |
-12,264 |
|
| BANK OF NEW YORK MELLON CORP |
4109 |
- |
2023-12-31 |
11,210 |
$11,000 |
0 |
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| MORGAN STANLEY |
6409 |
- |
2023-12-31 |
10,106 |
$10,000 |
-4,476 |
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| Krasney Financial LLC |
269 |
*New |
2024-03-31 |
12,808 |
$10,000 |
12,808 |
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| COMMONWEALTH EQUITY SERVICES LLC. |
3772 |
*New |
2023-12-31 |
10,000 |
$10,000 |
10,000 |
|
| Steward Partners Investment Advisory LLC |
2818 |
- |
2023-12-31 |
6,857 |
$7,000 |
0 |
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| BARCLAYS PLC |
3919 |
- |
2023-12-31 |
5,280 |
$5,000 |
-4,660 |
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| Alpha Paradigm Partners LLC |
463 |
- |
2022-12-31 |
4,205 |
$5,000 |
0 |
|
| RHUMBLINE ADVISERS |
3973 |
- |
2023-12-31 |
3,036 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
906 |
- |
2023-12-31 |
2,627 |
$3,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6016 |
- |
2023-12-31 |
1,068 |
$1,000 |
34 |
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| TWO SIGMA SECURITIES LLC |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,490 |
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| UBS Group AG |
7299 |
- |
2023-12-31 |
319 |
$0 |
-37 |
|
| Cohanzick Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,185 |
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| CITIGROUP INC |
4491 |
- |
2023-12-31 |
1 |
$0 |
-157 |
|
| PROEQUITIES INC. |
4912 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5987 |
- |
2023-12-31 |
99 |
$0 |
46 |
|
| ROYAL BANK OF CANADA |
6617 |
- |
2023-12-31 |
228 |
$0 |
-13,693 |
|
| Kent Lake Capital LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,620 |
|
| Qube Research & Technologies Ltd |
4089 |
- |
2023-12-31 |
14 |
$0 |
-6,190 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
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| WELLS FARGO & CO/MN |
6735 |
- |
2023-12-31 |
360 |
$0 |
19 |
|
| FMR LLC |
5457 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Quarry LP |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,399 |
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44 Records found
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