Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Renew Energy Global Ord Shs Class A (RNW)  
$6.01 0.00 (0.00%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    2
Total shares held : 
 126,514,472  
% of shares held : 
 44.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 798,682  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.06  
Last Quarter's Ending Price : 
 $7.66  
Last Quarter's Average Price : 
 $6.16  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (2.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,501,753
 1.19%
 
Increased Positions :
26
 5,501,873
 4.35%
 
Unchanged Positions :
13
 79,504,901
 62.84%
 
Decreased Positions :
30
-5,403,833
-4.27%
 
Closed Positions :
12
-801,111
-0.63%
 
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
   SYLEBRA CAPITAL LLC 21 - 2023-12-31 2,610,337 $19,995,181,000 39,110
   CANADA PENSION PLAN INVESTMENT BOARD 27 - 2023-12-31 76,501,166 $585,999,000 0
   Rubric Capital Management LP 16 - 2024-03-31 11,711,700 $70,270,000 1,291,700
   BLACKROCK INC. 2426 - 2024-03-31 7,661,993 $45,972,000 2,984,034
   TORTOISE CAPITAL ADVISORS LLC 31 - 2024-03-31 5,068,471 $30,411,000 118,771
   MORGAN STANLEY 2525 - 2023-12-31 3,036,741 $23,261,000 2,814,260
   MILLENNIUM MANAGEMENT LLC 927 - 2023-12-31 2,932,876 $22,466,000 93,187
   INVESCO LTD 1332 - 2023-12-31 2,903,006 $22,237,000 -412,824
   MSDC MANAGEMENT, L.P. 3 - 2023-12-31 2,609,099 $19,986,000 0
   Standard Life Aberdeen plc 489 - 2024-03-31 2,360,083 $14,160,000 -2,808,909
   Sylebra HK Co Ltd 18 - 2023-09-30 2,571,227 $13,962,000 14,846
   FIRST TRUST ADVISORS LP 937 - 2023-12-31 1,576,900 $12,079,000 -95,811
   PICTON MAHONEY ASSET MANAGEMENT 114 - 2024-03-31 1,155,774 $6,934,000 133,534
   VAN ECK ASSOCIATES CORP 524 - 2024-03-31 1,011,765 $6,071,000 -194,816
   MANUFACTURERES LIFE INSURANCE CO 1187 *New 2023-12-31 594,737 $4,556,000 594,737
   STATE STREET CORP 2882 - 2023-12-31 496,226 $3,801,000 -466,053
   FIL LTD 620 - 2023-12-31 457,609 $3,505,000 147,838
   GEODE CAPITAL MANAGEMENT LLC 3030 - 2023-12-31 315,999 $2,421,000 -18,024
   TT International Asset Management LTD 24 *New 2023-12-31 273,845 $2,097,000 273,845
   Aristides Capital LLC 24 - 2023-12-31 238,823 $1,829,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 637 - 2023-12-31 236,213 $1,809,000 -372,157
   FIERA SCEPTRE INC. 299 - 2024-03-31 283,832 $1,703,000 79,284
   Point72 Asset Management L.P. 839 *New 2023-12-31 176,800 $1,354,000 176,800
   HRT FINANCIAL LLC 820 - 2023-12-31 164,800 $1,262,000 -6,603
   CREDIT SUISSE/ 2091 - 2024-03-31 208,340 $1,250,000 -85,651
   NORGES BANK 1852 *New 2023-12-31 138,696 $1,062,000 138,696
   JEFFERIES ASSET MANAGEMENT, LLC 97 - 2023-12-31 130,969 $1,003,000 14,957
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1548 - 2024-03-31 177,305 $980,000 48,901
   GSA CAPITAL PARTNERS LLP 465 - 2024-03-31 159,857 $959,000 159,857
   JENNISON ASSOCIATES LLC 509 - 2024-03-31 144,133 $865,000 104,278
   Toroso Investments LLC 820 - 2023-12-31 84,651 $648,000 15,553
   TWO SIGMA INVESTMENTS LLC 2211 - 2023-12-31 82,100 $629,000 -1,300
   Pale Fire Capital SE 30 - 2023-12-31 80,200 $614,000 70,200
   Jump Financial LLC 960 *New 2023-12-31 72,780 $557,000 72,780
   FIXED INCOME SECURITIES INC 884 - 2023-12-31 68,261 $523,000 4,849
   Harvest Portfolios Group Inc. 173 *New 2023-12-31 66,758 $511,000 66,758
   JANE STREET GROUP LLC 3906 - 2023-12-31 66,303 $508,000 -16,809
   Schonfeld Strategic Advisors LLC 1230 *New 2023-12-31 60,400 $463,000 60,400
   CITADEL ADVISORS LLC 3708 - 2023-12-31 58,622 $449,000 -526,931
   LAZARD ASSET MANAGEMENT LLC 940 - 2023-12-31 58,383 $447,000 58,383
   Vident Advisory LLC 882 - 2023-12-31 51,959 $398,000 -42,273
   Cubist Systematic Strategies LLC 1455 *New 2023-12-31 47,361 $363,000 47,361
   Squarepoint Ops LLC 1874 - 2023-12-31 45,902 $352,000 -88,129
   BALYASNY ASSET MANAGEMENT LLC 1549 - 2023-12-31 42,734 $327,000 8,674
   Bayesian Capital Management LP 479 - 2023-12-31 42,459 $325,000 31,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4045 - 2024-03-31 49,409 $296,000 18,647
   GRAHAM CAPITAL MANAGEMENT LP 689 - 2023-12-31 38,298 $293,000 -17,746
   Counterpoint Mutual Funds LLC 97 - 2024-03-31 45,906 $275,000 45,906
   Y-Intercept (Hong Kong) Ltd 1004 *New 2024-03-31 44,710 $268,000 44,710
   MARINER WEALTH ADVISORS, LLC 2460 - 2023-12-31 33,910 $260,000 -5,398
   SYON CAPITAL LLC 384 - 2023-12-31 32,395 $248,000 15,295
   AYRSHIRE ASSOCIATES INC 173 - 2023-12-31 30,000 $230,000 0
   BANK OF MONTREAL /CAN/ 2530 - 2023-12-31 29,910 $230,000 4,300
   ENVESTNET ASSET MANAGEMENT INC 3777 - 2023-12-31 27,530 $211,000 -15,809
   WELLS FARGO & CO/MN 3907 *New 2024-03-31 34,713 $208,000 34,713
   UBS Group AG 4545 - 2023-12-31 26,697 $204,000 -46,043
   Davy Asset Management Ltd 289 - 2024-03-31 33,252 $200,000 -5,403
   HPM Partners LLC - 2023-12-31 23,460 $180,000 23,460
   OCCUDO QUANTITATIVE STRATEGIES LP 658 *New 2023-12-31 23,319 $179,000 23,319
   VERITION FUND MANAGEGMENT LLC 1508 - 2023-12-31 20,487 $157,000 6,287
   CI Private Wealth LLC 2124 - 2024-03-31 25,253 $152,000 -2,363
   MERCER GLOBAL ADVISORS INC /ADV 1874 - 2023-12-31 18,491 $142,000 -3,738
   Atria Wealth Solutions Inc. 1819 - 2023-12-31 16,283 $125,000 0
   RENAISSANCE TECHNOLOGIES LLC 3251 - 2023-12-31 15,900 $122,000 -26,900
   J P MORGAN CHASE & CO 4406 - 2024-03-31 20,040 $120,000 -15
   QUANTBOT TECHNOLOGIES LLC 1138 - 2024-03-31 19,176 $115,000 -17,906
   Dynamic Technology Lab Private Ltd 936 *New 2023-12-31 14,739 $113,000 14,739
   Kepos Capital LP 129 - 2024-03-31 18,493 $111,000 4,844
   VICTORY CAPITAL MANAGEMENT INC 2265 - 2024-03-31 17,290 $104,000 -418
   OXFORD FINANCIAL GROUP LTD 249 - 2023-12-31 13,001 $100,000 0
   EVERETT HARRIS & CO /CA/ 263 *New 2024-03-31 15,000 $90,000 15,000
   BANK OF AMERICA CORP /DE/ 5328 - 2023-12-31 11,285 $86,000 9,035
   JustInvest LLC 1544 - 2024-03-31 12,431 $75,000 12,431
   State of Wyoming 1290 - 2023-12-31 6,615 $51,000 6,615
   LEGAL & GENERAL GROUP PLC 2828 - 2023-12-31 5,533 $42,000 -5,144
   FNY Investment Advisers LLC 287 - 2024-03-31 6,300 $37,000 0
   USCF Advisers LLC 9 - 2024-03-31 2,600 $16,000 0
   Advisor Group Holdings Inc. 5444 - 2024-03-31 2,309 $14,000 2,309
   PSI Advisors LLC 455 - 2024-03-31 2,000 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4723 - 2023-12-31 721 $6,000 -3,592
   CITIGROUP INC 4339 - 2024-03-31 922 $6,000 -1,257
   GPS Wealth Strategies Group LLC 981 - 2024-03-31 825 $5,000 0
   GAMMA Investing LLC 2406 - 2024-03-31 778 $5,000 162
   US BANCORP 3743 - 2024-03-31 164 $1,000 -2,388
   GOLDMAN SACHS GROUP INC/ 4616 *Closed 2023-12-31 0 $0 -17,745
   PROEQUITIES INC. 3610 - 2024-03-31 0 $0 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 361 *Closed 2024-03-31 0 $0 -15,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3521 *Closed 2024-03-31 0 $0 -658,067
   Vident Investment Advisory LLC 475 *Closed 2023-09-30 0 $0 -68,905
   Susquehanna Portfolio Strategies LLC 874 *Closed 2024-03-31 0 $0 -46,894
   RHUMBLINE ADVISERS 4191 *Closed 2024-03-31 0 $0 -864
   AMUNDI 1933 *Closed 2023-12-31 0 $0 -15,996
   Baader Bank INC 324 *Closed 2024-03-31 0 $0 -46,000
   KAYNE ANDERSON CAPITAL ADVISORS LP 81 *Closed 2024-03-31 0 $0 -918,834
   SWANK ENERGY INCOME ADVISORS LP 62 *Closed 2024-03-31 0 $0 -75,000
   Tejara Capital Ltd 72 *Closed 2023-12-31 0 $0 -119,428
   MOORE CAPITAL MANAGEMENT, LP 468 *Closed 2023-12-31 0 $0 -107,922
   ZIMMER PARTNERS, LP 144 *Closed 2023-12-31 0 $0 -365,524
  98 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