Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Genesis Park Acquisition Corp. (RDW)  
$10.50 0.00 (0.00%) as of 4:30 Thu 9/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    0
Total shares held : 
 5,248,701  
% of shares held : 
 32.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 536,142  
% of shares held change : 
   3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 182,326
 3.47%
 
Increased Positions :
19
 521,211
 9.93%
 
Unchanged Positions :
17
 963,317
 18.35%
 
Decreased Positions :
14
-52,016
-0.99%
 
Closed Positions :
7
-115,379
-2.2%
 
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  
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 3441 - 2023-12-31 1,115,131 $3,178,000 177,689
   BLACKROCK INC. 3742 - 2023-12-31 714,523 $2,036,000 38,629
   KING LUTHER CAPITAL MANAGEMENT CORP 330 - 2023-12-31 500,000 $1,425,000 0
   LA FINANCIERE DE LECHIQUIER - 2023-12-31 450,000 $1,283,000 43,000
   GEODE CAPITAL MANAGEMENT LLC 3419 - 2023-12-31 289,165 $824,000 11,823
   STATE STREET CORP 3332 - 2023-12-31 269,424 $768,000 4,400
   MILLENNIUM MANAGEMENT LLC 2902 - 2023-12-31 248,957 $710,000 -1,195
   RENAISSANCE TECHNOLOGIES LLC 2685 - 2023-12-31 216,500 $617,000 110,200
   MORGAN STANLEY 5114 - 2023-12-31 176,299 $502,000 7,212
   NUVEEN ASSET MANAGEMENT, LLC 2975 - 2023-12-31 169,381 $483,000 10,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 966 - 2023-12-31 158,500 $452,000 0
   Alight Capital Management LP 59 - 2023-12-31 150,000 $428,000 0
   NORTHERN TRUST CORP 3622 - 2023-12-31 137,713 $392,000 51,139
   IONIC CAPITAL MANAGEMENT LLC 68 *New 2023-12-31 87,477 $249,000 87,477
   GROUP ONE TRADING, L.P. 817 - 2023-12-31 51,578 $147,000 -7,108
   DNB NOR ASSET MANAGEMENT AS 650 *New 2024-03-31 31,556 $139,000 31,556
   KESTRA PRIVATE WEALTH SERVICES LLC 1124 - 2023-12-31 42,558 $121,000 0
   LJI Wealth Management LLC 165 - 2023-12-31 41,300 $118,000 -8,500
   REGIONS FINANCIAL CORP 819 - 2024-03-31 23,641 $104,000 0
   SIMPLEX TRADING LLC 1199 - 2024-03-31 22,866 $100,000 -9,447
   BARCLAYS PLC 3589 - 2023-12-31 32,315 $92,000 30,040
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3354 - 2023-12-31 28,228 $80,000 0
   XTX Topco Ltd 1165 *New 2023-12-31 26,147 $75,000 26,147
   Americana Partners LLC - 2023-12-31 25,000 $71,000 0
   HARBOR INVESTMENT ADVISORY LLC 534 - 2024-03-31 14,500 $64,000 0
   Vista Private Wealth Partners. LLC 78 *New 2023-12-31 20,000 $60,000 20,000
   RHUMBLINE ADVISERS 3559 - 2023-12-31 20,602 $59,000 -824
   BANK OF NEW YORK MELLON CORP 3934 - 2024-03-31 11,968 $53,000 -13,458
   Squarepoint Ops LLC 2375 *New 2023-12-31 14,219 $41,000 14,219
   NEW YORK STATE COMMON RETIREMENT FUND 3003 - 2023-12-31 12,652 $36,000 0
   CITADEL ADVISORS LLC 5071 - 2023-12-31 11,282 $32,000 10,715
   INVESCO LTD 3657 - 2023-12-31 11,383 $32,000 -524
   GABELLI FUNDS LLC 1005 - 2023-12-31 10,473 $30,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3710 *New 2023-12-31 10,542 $30,000 10,542
   CAZ INVESTMENTS LP 31 - 2023-12-31 10,000 $29,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1358 - 2023-12-31 10,000 $29,000 0
   FMR LLC 3609 - 2023-12-31 10,061 $29,000 -5,226
   SEI INVESTMENTS CO 2503 - 2023-12-31 10,000 $29,000 0
   J P MORGAN CHASE & CO 4882 - 2023-12-31 9,614 $27,000 4,516
   UBS Group AG 5676 - 2023-12-31 8,336 $24,000 4,473
   ROYAL BANK OF CANADA 5567 - 2023-12-31 7,565 $22,000 6,581
   BANK OF AMERICA CORP /DE/ 5648 - 2023-12-31 7,237 $21,000 3,559
   Belvedere Trading LLC 203 - 2023-12-31 7,350 $21,000 -2,459
   TOWER RESEARCH CAPITAL LLC 3666 - 2023-12-31 6,802 $19,000 3,303
   WELLS FARGO & CO/MN 5100 - 2023-12-31 4,141 $12,000 470
   WOLVERINE ASSET MANAGEMENT LLC 788 - 2023-12-31 4,356 $12,000 -1,951
   AMERICAN INTERNATIONAL GROUP INC 3000 - 2023-12-31 3,909 $11,000 -16
   Northwest Financial Advisors 412 - 2023-12-31 2,363 $7,000 0
   Advisor Group Holdings Inc. 5923 - 2023-12-31 2,112 $6,000 -240
   PIN OAK INVESTMENT ADVISORS INC 402 - 2023-12-31 1,280 $4,000 0
   SUMMIT INVESTMENT ADVISORS INC 2982 - 2023-12-31 1,451 $4,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3049 - 2023-12-31 1,295 $4,000 -440
   Sugarloaf Wealth Management LLC 553 *New 2024-03-31 1,000 $4,000 1,000
   CITIGROUP INC 4343 - 2023-12-31 966 $3,000 962
   AMALGAMATED BANK 2843 - 2024-03-31 674 $3,000 -848
   LEGAL & GENERAL GROUP PLC 3363 - 2023-12-31 712 $2,000 0
   Stone House Investment Management LLC 282 *New 2023-12-31 300 $1,000 300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5877 *Closed 2023-12-31 0 $0 -35,743
   SANDY SPRING BANK - 2023-12-31 100 $0 0
   CWM LLC 4313 *New 2024-03-31 4 $0 4
   TOWERVIEW LLC 29 *Closed 2023-12-31 0 $0 -20,000
   Cubist Systematic Strategies LLC 2250 *Closed 2023-12-31 0 $0 -26,218
   PROEQUITIES INC. 6304 - 2023-12-31 0 $0 0
   HARBOUR INVESTMENTS INC. 3081 *Closed 2023-12-31 0 $0 -600
   Point72 Middle East FZE 1151 *Closed 2023-12-31 0 $0 -573
  65 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