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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$12.92 0.04 (0.31%) as of 4:30 Thu 5/2


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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  : 
0.42 (3.36%)  




 
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
   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
   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
   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
   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
   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
   BLACKROCK INC. 3985 - 2023-12-31 62,612 $790,000 1,163
   AMERIPRISE FINANCIAL INC 3270 - 2023-12-31 53,885 $672,000 3,812
   Jump Financial LLC 903 - 2023-12-31 49,800 $628,000 38,497
   OCCUDO QUANTITATIVE STRATEGIES LP 326 - 2023-12-31 48,907 $617,000 37,896
   LPL FINANCIAL CORP 3685 - 2023-12-31 35,599 $449,000 1,104
   ALGERT COLDIRON INVESTORS LLC 940 - 2023-12-31 23,350 $295,000 12,160
   NATIONAL ASSET MANAGEMENT, INC. 1088 - 2023-12-31 22,145 $279,000 800
   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
   BANK OF AMERICA CORP /DE/ 5166 - 2023-12-31 10,872 $137,000 10,772
   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
   State of Wyoming 1444 - 2023-12-31 2,933 $37,000 2,933
   BIDWELL C M & ASSOCIATES LTD/ 380 - 2023-12-31 226 $3,000 50
   SIGNATUREFD, LLC 2939 - 2023-12-31 102 $1,000 3
  30 Records found
  1    
  Page 1 of 1
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