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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$12.65 0.08 (0.64%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    13
Total shares held : 
 23,990,506  
% of shares held : 
 57.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -2,185,626  
% of shares held change : 
   -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.64  
Last Quarter's Ending Price : 
 $12.62  
Last Quarter's Average Price : 
 $12.50  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (1.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,241,807
 5.18%
 
Increased Positions :
28
 2,430,356
 10.13%
 
Unchanged Positions :
8
 126,974
 0.53%
 
Decreased Positions :
13
-5,504,298
-22.94%
 
Closed Positions :
8
-353,491
-1.47%
 
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
   OAKTREE CAPITAL MANAGEMENT LP 5 - 2023-12-31 16,492,167 $208,131,000 -4,562,500
   HIGHTOWER ADVISORS, LLC 588 - 2023-12-31 1,056,741 $13,333,000 16,891
   INVESCO LTD 1687 - 2023-12-31 925,149 $11,675,000 893,132
   MILLENNIUM MANAGEMENT LLC 1641 *New 2023-12-31 527,685 $6,659,000 527,685
   TWO SIGMA INVESTMENTS LLC 828 - 2023-12-31 447,035 $5,642,000 288,809
   ARES MANAGEMENT LLC 25 - 2023-12-31 443,812 $5,601,000 295,175
   TWO SIGMA ADVISERS, LLC 801 - 2023-12-31 393,600 $4,967,000 247,700
   LEGAL & GENERAL GROUP PLC 1651 - 2023-12-31 307,665 $3,881,000 10,539
   BARD ASSOCIATES INC 16 - 2023-12-31 299,080 $3,774,000 -1,770
   Hennion & Walsh Asset Management Inc. 154 - 2024-03-31 267,169 $3,238,000 2,050
   Alpine Partners VI LLC 16 - 2023-12-31 250,000 $3,155,000 112,300
   US BANCORP 752 - 2023-12-31 196,609 $2,481,000 -100,507
   MORGAN STANLEY 4268 - 2023-12-31 195,722 $2,470,000 111,245
   Edge Capital Group LLC 118 - 2023-12-31 187,901 $2,371,000 11,142
   CITADEL ADVISORS LLC 2441 - 2023-12-31 136,277 $1,720,000 35,170
   Squarepoint Ops LLC 1124 - 2023-12-31 127,263 $1,606,000 88,203
   PUTNAM INVESTMENTS LLC 711 - 2023-12-31 120,558 $1,521,000 -18,219
   Greenwich Investment Management Inc. 20 - 2023-12-31 118,467 $1,495,000 3,265
   Quadrature Capital LTD 321 - 2023-12-31 114,105 $1,439,000 84,790
   NORDEN GROUP LLC 416 - 2024-03-31 118,650 $1,438,000 104,352
   TUDOR INVESTMENT CORP ET AL 862 *New 2023-12-31 101,201 $1,277,000 101,201
   FJ Capital Management LLC 85 *New 2023-12-31 97,511 $1,231,000 97,511
   Monashee Investment Management LLC 32 *New 2023-12-31 91,739 $1,158,000 91,739
   J P MORGAN CHASE & CO 3276 - 2023-12-31 86,155 $1,087,000 -780,351
   GOLDMAN SACHS GROUP INC/ 3501 *New 2023-12-31 81,417 $1,027,000 81,417
   BARCLAYS PLC 2665 *New 2023-12-31 63,780 $805,000 63,780
   BLACKROCK INC. 3985 - 2023-12-31 62,612 $790,000 1,163
   RIVERBRIDGE PARTNERS LLC 133 - 2023-12-31 55,605 $702,000 0
   AMERIPRISE FINANCIAL INC 3270 - 2023-12-31 53,885 $672,000 3,812
   RMB CAPITAL MANAGEMENT LLC 356 - 2023-12-31 50,000 $631,000 0
   Jump Financial LLC 903 - 2023-12-31 49,800 $628,000 38,497
   TOWNSQUARE CAPITAL LLC 719 - 2023-12-31 49,000 $618,000 -3,329
   OCCUDO QUANTITATIVE STRATEGIES LP 326 - 2023-12-31 48,907 $617,000 37,896
   Man Group plc 1469 *New 2023-12-31 37,054 $468,000 37,054
   LPL FINANCIAL CORP 3685 - 2023-12-31 35,599 $449,000 1,104
   Virtus ETF Advisers LLC 170 - 2023-12-31 31,485 $397,000 -3,595
   Y-Intercept (Hong Kong) Ltd 759 *New 2023-12-31 28,016 $354,000 28,016
   FIXED INCOME SECURITIES INC 1022 *New 2023-12-31 25,081 $317,000 25,081
   Schonfeld Strategic Advisors LLC 1338 *New 2023-12-31 24,400 $308,000 24,400
   Atria Wealth Solutions Inc. 1469 *New 2023-12-31 24,248 $306,000 24,248
   ALGERT COLDIRON INVESTORS LLC 940 - 2023-12-31 23,350 $295,000 12,160
   Spire Wealth Management 656 *New 2023-12-31 22,776 $294,000 22,776
   NATIONAL ASSET MANAGEMENT, INC. 1088 - 2023-12-31 22,145 $279,000 800
   GROUP ONE TRADING, L.P. 663 *New 2023-12-31 21,155 $267,000 21,155
   QUANTBOT TECHNOLOGIES LLC 935 *New 2023-12-31 20,704 $261,000 20,704
   GEODE CAPITAL MANAGEMENT LLC 3883 - 2023-12-31 18,253 $230,000 0
   XTX Topco Ltd 974 *New 2023-12-31 15,509 $196,000 15,509
   JANE STREET GROUP LLC 4779 - 2023-12-31 15,056 $190,000 15,056
   M. Kulyk & Associates LLC 107 - 2023-12-31 13,777 $174,000 477
   VERITION FUND MANAGEGMENT LLC 1495 *New 2023-12-31 13,500 $170,000 13,500
   Dynamic Technology Lab Private Ltd 904 *New 2023-12-31 13,067 $165,000 13,067
   Qube Research & Technologies Ltd 2513 *New 2023-12-31 12,992 $164,000 12,992
   ADVISORY RESEARCH INC 326 - 2023-12-31 12,096 $153,000 -20,837
   BANK OF AMERICA CORP /DE/ 5166 - 2023-12-31 10,872 $137,000 10,772
   CAPROCK Group Inc. 667 *New 2023-12-31 10,000 $126,000 10,000
   SG AMERICAS SECURITIES LLC 2262 *New 2023-12-31 9,969 $126,000 9,969
   UBS Group AG 4924 - 2023-12-31 7,921 $100,000 -3,787
   Advisor Group Holdings Inc. 4451 - 2023-12-31 7,378 $93,000 6,778
   Aquatic Capital Management LLC 1022 - 2023-12-31 7,200 $91,000 4,700
   WELLS FARGO & CO/MN 4353 - 2023-12-31 7,118 $90,000 -7,531
   ROYAL BANK OF CANADA 5234 - 2023-12-31 4,597 $58,000 -1,389
   State of Wyoming 1444 - 2023-12-31 2,933 $37,000 2,933
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,400 $30,000 0
   BIDWELL C M & ASSOCIATES LTD/ 380 - 2023-12-31 226 $3,000 50
   AllSquare Wealth Management LLC 447 - 2023-12-31 200 $3,000 0
   Venturi Wealth Management LLC - 2023-12-31 88 $1,000 -11
   SIGNATUREFD, LLC 2939 - 2023-12-31 102 $1,000 3
   Ronald Blue Trust Inc. 2493 *New 2023-12-31 3 $0 3
   ROUMELL ASSET MANAGEMENT LLC 17 *Closed 2023-12-31 0 $0 -261,897
   DORSEY WRIGHT & ASSOCIATES 150 *Closed 2023-12-31 0 $0 -1,934
   EntryPoint Capital LLC 1304 - 2023-12-31 16 $0 0
   NORTHERN TRUST CORP 4475 *Closed 2023-12-31 0 $0 -14,319
   PROEQUITIES INC. 4200 - 2023-12-31 0 $0 0
   Stonebridge Capital Advisors LLC 606 *Closed 2023-12-31 0 $0 -238
   Walleye Trading Advisors LLC 2461 *Closed 2023-12-31 0 $0 -19,285
  75 Records found
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