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Ree Automotive Ltd. (REE) |
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$0.13 0.00 (0.00%) as of 4:30 Tue 10/17
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
23  19 |
|
|
Total
shares held :
|
1,337,593 |
|
|
% of shares
held :
|
0.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-40,250,826 |
|
|
% of shares
held change :
|
-17.51% |
|
| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
$0.14 |
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|
Last
Quarter's Ending
Price :
|
$0.13 |
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Last
Quarter's Average
Price :
|
$0.13 |
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|
Change
from last quarter's
avg. price
to the last closing :
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0.00 (1.92%) |
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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 |
  M&G INVESTMENT MANAGEMENT LTD |
|
*New |
2023-12-31 |
516,245 |
$2,581,000 |
516,245 |
|
| Clal Insurance Enterprises Holdings Ltd |
86 |
- |
2023-12-31 |
458,584 |
$2,357,000 |
-13,299,439 |
|
| Sonic GP LLC |
14 |
- |
2023-12-31 |
130,673 |
$672,000 |
-3,789,539 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2994 |
- |
2023-12-31 |
57,477 |
$295,000 |
-1,782,223 |
|
| Y.D. More Investments Ltd |
144 |
- |
2023-12-31 |
49,997 |
$257,000 |
-1,450,003 |
|
| Annandale Capital LLC |
108 |
- |
2023-12-31 |
46,666 |
$240,000 |
-1,353,334 |
|
| Corbin Capital Partners L.P. |
12 |
- |
2023-12-31 |
44,730 |
$230,000 |
-1,297,177 |
|
| UNITED ASSET STRATEGIES, INC. |
230 |
- |
2024-03-31 |
13,333 |
$78,000 |
13,333 |
|
| Atalaya Capital Management LP |
|
*New |
2023-12-31 |
10,965 |
$56,000 |
10,965 |
|
| Nordwand Advisors LLC |
|
*New |
2023-12-31 |
6,119 |
$31,000 |
6,119 |
|
| SIMPLEX TRADING LLC |
1675 |
- |
2024-03-31 |
3,526 |
$20,000 |
2,679 |
|
| MORGAN STANLEY |
6650 |
- |
2023-12-31 |
801 |
$4,000 |
-23,247 |
|
| Newbridge Financial Services Group Inc. |
995 |
*New |
2024-03-31 |
294 |
$2,000 |
294 |
|
| NATIONAL BANK OF CANADA /FI/ |
|
*New |
2023-12-31 |
450 |
$2,000 |
450 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
259 |
$1,000 |
259 |
|
| GROUP ONE TRADING, L.P. |
1694 |
- |
2023-12-31 |
107 |
$1,000 |
-6,124 |
|
| Tradewinds Capital Management LLC |
462 |
- |
2024-03-31 |
167 |
$1,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4648 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,453 |
|
| J P MORGAN CHASE & CO |
5611 |
- |
2023-12-31 |
19 |
$0 |
-620 |
|
| Atalaya Capital Management LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,925 |
|
| Sargent Bickham Lagudis LLC |
1018 |
- |
2022-12-31 |
710 |
$0 |
0 |
|
| Wescott Financial Advisory Group LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,404 |
|
| Private Advisor Group LLC |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| UBS Group AG |
7383 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,334 |
|
| Patriot Financial Group Insurance Agency LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,000 |
|
| Walleye Trading Advisors LLC |
2115 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
| CITIGROUP INC |
|
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| TWO SIGMA INVESTMENTS LLC |
3137 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,680 |
|
| BAKER TILLY FINANCIAL LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,323 |
|
| CITIGROUP INC |
4605 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
| TD Waterhouse Canada Inc. |
1682 |
- |
2023-12-31 |
7 |
$0 |
-217 |
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| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Advisor Group Holdings Inc. |
6956 |
- |
2023-12-31 |
69 |
$0 |
-2,031 |
|
| Cable Hill Partners LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,022 |
|
| MILLENNIUM MANAGEMENT LLC |
4299 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,231 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1326 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| PROEQUITIES INC. |
8040 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| M&G INVESTMENT MANAGEMENT LTD |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,487,262 |
|
| WALLEYE TRADING LLC |
1889 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
| Burleson & Company LLC |
442 |
- |
2022-12-31 |
130 |
$0 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3962 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,018 |
|
| Engineers Gate Manager LP |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,218 |
|
| Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,250 |
|
| Schechter Investment Advisors LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,653 |
|
| CASTLE CREEK ARBITRAGE LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,263 |
|
| MEITAV DASH INVESTMENTS LTD |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-748,487 |
|
| NATIONAL BANK OF CANADA /FI/ |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| Nordwand Advisors LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,580 |
|
| ROYAL BANK OF CANADA |
7037 |
- |
2023-12-31 |
67 |
$0 |
-1,933 |
|
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51 Records found
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