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Get Institutions for : 
Remark Holdings Ord Shs (MARK)  
$0.12 0.00 (2.32%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
3,254,718  
% of shares held : 
3.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
993,456  
% of shares held change : 
  0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.50  
Last Quarter's Ending Price : 
$0.50  
Last Quarter's Average Price
$0.50  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (75.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 131,815
 4.05%
 
Increased Positions :
8
 1,201,681
 36.92%
 
Unchanged Positions :
9
 17,958
 0.55%
 
Decreased Positions :
9
-333,507
-10.25%
 
Closed Positions :
2
-6,533
-0.2%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CUTTER & CO BROKERAGE INC 57 - 2023-12-31 2,411,897 $1,206,000 1,142,250
   VANGUARD GROUP INC 4283 - 2023-12-31 231,162 $114,000 -257,992
   BLACKROCK INC. 4565 - 2023-12-31 136,010 $67,000 -5,327
   CANNELL PETER B & CO INC 260 - 2023-12-31 97,745 $48,000 30,000
   GEODE CAPITAL MANAGEMENT LLC 4357 - 2023-12-31 94,753 $47,000 -12,228
   HRT FINANCIAL LLC 1796 *New 2023-12-31 79,445 $39,000 79,445
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5539 - 2023-12-31 39,471 $20,000 -51,276
   STATE STREET CORP 4142 - 2023-12-31 39,585 $20,000 5,100
   JANE STREET GROUP LLC 5234 *New 2023-12-31 35,175 $17,000 35,175
   MORGAN STANLEY 6326 - 2023-12-31 26,135 $13,000 1,572
   MILLENNIUM MANAGEMENT LLC 3846 - 2023-12-31 20,875 $10,000 20,875
   SIMPLEX TRADING LLC 1912 - 2024-03-31 41,428 $8,000 41,428
   NORTHERN TRUST CORP 4431 - 2023-12-31 16,060 $8,000 0
   GOLDMAN SACHS GROUP INC/ 4509 *New 2023-12-31 16,860 $8,000 16,860
   TOWER RESEARCH CAPITAL LLC 5343 - 2023-12-31 2,292 $1,000 -162
   GROUP ONE TRADING, L.P. 1649 - 2023-12-31 2,551 $1,000 -6,308
   FMR LLC 4588 - 2023-12-31 1,174 $1,000 1,174
   Rosenberg Matthew Hamilton 821 *Closed 2024-03-31 0 $0 -307
   Cypress Capital Management LLC (WY) 158 - 2023-12-31 500 $0 0
   BANK OF AMERICA CORP /DE/ 6288 *New 2023-12-31 335 $0 335
   Cutler Group LP 951 *Closed 2024-03-31 0 $0 -80
   COMERICA BANK 3622 - 2023-12-31 200 $0 0
   UBS Group AG 7617 - 2023-12-31 673 $0 673
   J P MORGAN CHASE & CO 6041 - 2023-12-31 22 $0 -21
   Advisor Group Holdings Inc. 6907 - 2023-12-31 460 $0 -139
   CITIGROUP INC 4624 - 2023-12-31 798 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1516 *Closed 2023-12-31 0 $0 -1,000
   Qube Research & Technologies Ltd 4227 - 2023-12-31 7 $0 0
   West Branch Capital LLC 439 *Closed 2024-03-31 0 $0 -6
   PROEQUITIES INC. 9661 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6991 - 2023-12-31 2 $0 -54
   WELLS FARGO & CO/MN 7019 - 2023-12-31 138 $0 37

  32 Records found
  1    
  Page 1 of 1
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