Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ranpak Holdings Corp (PACK)  
$6.71 0.16 (2.33%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    3
Total shares held : 
 71,029,831  
% of shares held : 
 89.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -58,998  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.32  
Last Quarter's Ending Price : 
 $5.82  
Last Quarter's Average Price : 
 $4.22  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,372,867
 1.93%
 
Increased Positions :
49
 4,056,417
 5.71%
 
Unchanged Positions :
20
 37,190,538
 52.36%
 
Decreased Positions :
34
-4,278,975
-6.02%
 
Closed Positions :
15
-1,209,307
-1.7%
 
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
   ARROWPOINT ASSET MANAGEMENT, LLC 86 - 2023-12-31 4,337,114 $25,242,000 481,563
   VANGUARD GROUP INC 2647 - 2024-03-31 2,333,187 $18,362,000 25,073
   THRIVENT FINANCIAL FOR LUTHERANS 485 - 2023-12-31 2,627,594 $15,292,000 17,114
   DIMENSIONAL FUND ADVISORS INC 2209 - 2024-03-31 1,587,338 $12,492,000 282,400
   G2 Investment Partners Management LLC 5 - 2023-12-31 1,863,540 $10,846,000 943,210
   STATE STREET CORP 2711 - 2023-12-31 954,003 $5,552,000 113,600
   GEODE CAPITAL MANAGEMENT LLC 2690 - 2023-12-31 884,008 $5,145,000 40,449
   D E SHAW & CO INC 1151 - 2023-12-31 760,247 $4,425,000 145,560
   KENNEDY CAPITAL MANAGEMENT INC 345 - 2023-12-31 685,113 $3,987,000 189,591
   Meros Investment Management LP 27 - 2023-12-31 660,177 $3,842,000 7,976
   NEW YORK STATE COMMON RETIREMENT FUND 1224 - 2024-03-31 416,860 $3,281,000 107,587
   MORGAN STANLEY 4165 - 2023-12-31 511,027 $2,974,000 40,525
   JACOBS LEVY EQUITY MANAGEMENT INC 539 - 2023-12-31 494,797 $2,880,000 475,926
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2521 - 2024-03-31 325,846 $2,564,000 14,593
   Russell Investments Group Ltd. 1501 - 2024-03-31 321,430 $2,530,000 14,833
   NORTHERN TRUST CORP 2890 - 2023-12-31 411,440 $2,395,000 41,640
   Empowered Funds LLC 590 - 2024-03-31 270,545 $2,129,000 90,773
   BOOTHBAY FUND MANAGEMENT LLC 347 - 2023-12-31 356,798 $2,077,000 257,354
   MARSHALL WACE LLP 1029 - 2023-12-31 306,142 $1,782,000 47,195
   NUVEEN ASSET MANAGEMENT, LLC 2452 - 2023-12-31 296,299 $1,724,000 4,391
   M&T BANK CORP 742 - 2024-03-31 199,787 $1,573,000 33,277
   J P MORGAN CHASE & CO 3269 - 2024-03-31 148,969 $1,172,000 106,880
   TRELLUS MANAGEMENT COMPANY LLC 8 - 2023-09-30 208,817 $1,136,000 20,000
   MILLENNIUM MANAGEMENT LLC 2889 - 2023-12-31 125,534 $731,000 125,534
   HPM Partners LLC - 2023-12-31 102,477 $596,000 44
   INVESCO LTD 3037 - 2023-12-31 99,760 $581,000 4,166
   RHUMBLINE ADVISERS 2643 - 2024-03-31 66,298 $522,000 2,431
   CREDIT SUISSE/ 2625 - 2024-03-31 55,492 $437,000 2,189
   BARCLAYS PLC 3026 - 2023-12-31 68,001 $396,000 52,500
   Ensign Peak Advisors Inc 1696 - 2023-12-31 62,180 $362,000 20,950
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1769 - 2023-12-31 61,861 $357,000 15,891
   ALLIANCEBERNSTEIN L.P. 2790 - 2023-12-31 56,760 $330,000 6,040
   BANK OF AMERICA CORP /DE/ 4735 - 2023-12-31 56,405 $328,000 13,231
   BNP PARIBAS ARBITRAGE SA 2336 - 2024-03-31 37,996 $299,000 26,377
   UBS Group AG 4313 - 2023-12-31 50,479 $294,000 25,435
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2368 - 2023-12-31 49,009 $285,000 3,701
   JANE STREET GROUP LLC 4793 - 2023-12-31 31,855 $185,000 18,814
   PRICE T ROWE ASSOCIATES INC /MD/ 2600 - 2023-12-31 27,077 $158,000 496
   WELLS FARGO & CO/MN 4233 - 2024-03-31 15,302 $120,000 1,967
   ING INVESTMENT MANAGEMENT LLC 2575 - 2023-12-31 19,998 $116,000 469
   AMERICAN CENTURY COMPANIES INC 2721 - 2023-12-31 19,592 $114,000 3,871
   DEUTSCHE BANK AG 3163 - 2023-12-31 15,570 $91,000 1,751
   ROYAL BANK OF CANADA 5026 - 2023-12-31 14,836 $87,000 7,555
   BANK OF MONTREAL /CAN/ 2888 - 2023-12-31 13,351 $81,000 2,721
   VIRTU FINANCIAL LLC 1076 - 2023-12-31 13,154 $77,000 13,154
   CITIGROUP INC 3529 - 2024-03-31 9,132 $72,000 2,384
   MARINER WEALTH ADVISORS, LLC 2901 - 2023-12-31 11,817 $69,000 1,743
   TOWER RESEARCH CAPITAL LLC 2990 - 2023-12-31 10,500 $61,000 8,390
   FMR LLC 3899 - 2023-12-31 2,680 $16,000 568
   Lindbrook Capital LLC 2045 - 2024-03-31 351 $3,000 351
  50 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