Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
OppFi Inc (OPFI)  
$2.93 0.11 (3.62%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
 6,049,375  
% of shares held : 
 6.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 1,618,290  
% of shares held change : 
   1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.54  
Last Quarter's Ending Price : 
 $5.12  
Last Quarter's Average Price : 
 $3.19  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (8.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,089,735
 18.01%
 
Increased Positions :
21
 754,109
 12.47%
 
Unchanged Positions :
15
 493,384
 8.16%
 
Decreased Positions :
14
-159,514
-2.64%
 
Closed Positions :
10
-66,040
-1.09%
 
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
   VANGUARD GROUP INC 3349 - 2023-12-31 818,698 $4,192,000 35,292
   BLACKROCK INC. 3583 - 2023-12-31 741,807 $3,798,000 125,069
   Elgethun Capital Management 30 - 2023-12-31 690,815 $3,534,000 -51,551
   RENAISSANCE TECHNOLOGIES LLC 1719 - 2023-12-31 557,510 $2,854,000 261,677
   MORGAN STANLEY 4444 - 2023-12-31 355,246 $1,819,000 96,499
   LB Partners LLC - 2023-12-31 320,000 $1,638,000 0
   MARSHALL WACE LLP 1095 *New 2023-12-31 284,757 $1,458,000 284,757
   GEODE CAPITAL MANAGEMENT LLC 3230 - 2023-12-31 258,605 $1,324,000 28,965
   STATE STREET CORP 3236 - 2023-12-31 242,026 $1,239,000 46,000
   EUDAIMONIA ASSET MANAGEMENT LLC 147 *New 2023-12-31 200,800 $1,028,000 200,800
   TWO SIGMA INVESTMENTS LLC 1978 *New 2023-12-31 187,973 $962,000 187,973
   TWO SIGMA ADVISERS, LLC 1742 *New 2023-12-31 153,300 $785,000 153,300
   NUVEEN ASSET MANAGEMENT, LLC 2926 - 2023-12-31 110,671 $567,000 2,999
   LPL FINANCIAL CORP 3516 *New 2023-12-31 109,975 $563,000 109,975
   NORTHERN TRUST CORP 3546 - 2023-12-31 93,211 $477,000 -2,603
   CITADEL ADVISORS LLC 3702 - 2023-12-31 87,830 $450,000 61,049
   FAMILY MANAGEMENT CORP 97 - 2023-12-31 86,172 $441,000 -5,000
   PIPER JAFFRAY & CO. 2 - 2023-12-31 59,438 $304,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 64 - 2023-12-31 55,906 $286,000 -23,000
   MILLENNIUM MANAGEMENT LLC 3394 - 2023-12-31 45,434 $233,000 -45,147
   VIRTU FINANCIAL LLC 823 *New 2023-12-31 39,448 $202,000 39,448
   Heron Bay Capital Management 79 - 2023-12-31 38,647 $198,000 11,330
   INVESCO LTD 3453 - 2023-12-31 36,580 $187,000 25,655
   THOMPSON DAVIS & CO. INC. 77 *New 2023-12-31 36,400 $186,000 36,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3287 - 2023-12-31 32,245 $165,000 -7,164
   BARCLAYS PLC 3468 - 2023-12-31 30,155 $155,000 15,648
   MARTINGALE ASSET MANAGEMENT L P 772 *New 2023-12-31 28,250 $145,000 28,250
   JANE STREET GROUP LLC 4895 *New 2023-12-31 26,682 $137,000 26,682
   Prosperity Wealth Management Inc. 131 *New 2023-12-31 26,550 $136,000 26,550
   BANK OF AMERICA CORP /DE/ 5171 - 2023-12-31 26,110 $134,000 10,116
   GOLDMAN SACHS GROUP INC/ 4282 - 2023-12-31 25,349 $130,000 12,774
   BRIDGEWAY CAPITAL MANAGEMENT INC 1206 - 2023-12-31 25,000 $128,000 0
   Cresset Asset Management LLC 1715 - 2023-12-31 25,000 $128,000 0
   MARINER WEALTH ADVISORS, LLC 2850 - 2023-12-31 19,017 $97,000 -3,821
   Advisor Group Holdings Inc. 4439 - 2023-12-31 18,673 $96,000 10,938
   Quadrature Capital LTD 1050 *New 2023-12-31 17,434 $89,000 17,434
   BANK OF NEW YORK MELLON CORP 3956 - 2023-12-31 16,642 $85,000 -5,917
   RHUMBLINE ADVISERS 3478 - 2023-12-31 16,399 $84,000 -380
   NEW YORK STATE COMMON RETIREMENT FUND 2774 - 2023-12-31 15,400 $79,000 -13,500
   GAMCO INVESTORS INC ET AL 807 - 2023-12-31 15,000 $77,000 0
   STIFEL FINANCIAL CORP 3176 - 2023-12-31 13,775 $71,000 1,550
   Squarepoint Ops LLC 2321 *New 2023-12-31 13,738 $70,000 13,738
   RAYMOND JAMES & ASSOCIATES 3613 - 2023-12-31 12,737 $65,000 0
   AJOVista LLC 257 - 2023-12-31 11,920 $61,000 0
   UBS Group AG 5186 - 2023-12-31 11,747 $60,000 5,476
   J P MORGAN CHASE & CO 4818 - 2023-12-31 6,974 $36,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 107 - 2023-12-31 5,898 $30,000 0
   UMB BANK N A/MO - 2023-12-31 5,796 $30,000 0
   AMERICAN INTERNATIONAL GROUP INC 2928 - 2023-12-31 5,348 $27,000 -22
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 397 *New 2023-12-31 3,875 $20,000 3,875
   WELLS FARGO & CO/MN 4988 - 2023-12-31 3,457 $18,000 663
   TOWER RESEARCH CAPITAL LLC 3741 - 2023-12-31 3,404 $17,000 -708
   CITIGROUP INC 4137 - 2023-12-31 2,527 $13,000 1,437
   ROYAL BANK OF CANADA 5741 - 2023-12-31 2,295 $12,000 442
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3011 - 2023-12-31 1,771 $9,000 -603
   FMR LLC 4190 - 2023-12-31 1,448 $7,000 168
   LEGAL & GENERAL GROUP PLC 3296 - 2023-12-31 1,132 $6,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1221 - 2023-12-31 1,230 $6,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 491 - 2023-12-31 1,250 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2949 - 2023-12-31 1,009 $5,000 0
   AMALGAMATED BANK 2942 - 2023-12-31 974 $5,000 -98
   FTB Advisors Inc. 1821 - 2023-12-31 1,000 $5,000 0
   PROEQUITIES INC. 2001 - 2023-12-31 362 $2,000 362
   SIMPLEX TRADING LLC 2271 *Closed 2023-12-31 0 $0 -3,386
   Goss Wealth Management LLC 3602 *New 2023-12-31 1 $0 1
   GAMMA Investing LLC 3136 *New 2024-03-31 150 $0 150
   Patriot Financial Group Insurance Agency LLC 460 *Closed 2023-12-31 0 $0 -11,252
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6177 *Closed 2023-12-31 0 $0 -10,280
   BANK OF MONTREAL /CAN/ 3459 *Closed 2023-12-31 0 $0 -14,961
   Cutler Group LP 1663 *Closed 2023-12-31 0 $0 -175
   SAWGRASS ASSET MANAGEMENT LLC 202 *Closed 2023-12-31 0 $0 -11,627
   GROUP ONE TRADING, L.P. 2104 *Closed 2023-12-31 0 $0 -4,420
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -8,530
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -33
   WOLVERINE ASSET MANAGEMENT LLC 1431 *Closed 2023-12-31 0 $0 -1,376
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us