Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$13.03 0.11 (0.85%) as of 4:30 Fri 5/3


Download
     
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  : 
0.53 (4.24%)  




 
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
   MILLENNIUM MANAGEMENT LLC 1641 *New 2023-12-31 527,685 $6,659,000 527,685
   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
   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
   Man Group plc 1469 *New 2023-12-31 37,054 $468,000 37,054
   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
   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
   XTX Topco Ltd 974 *New 2023-12-31 15,509 $196,000 15,509
   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
   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
   Ronald Blue Trust Inc. 2493 *New 2023-12-31 3 $0 3
  20 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