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Get Institutions for : 
Spruce Power Holding (SPRU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    20
Total shares held : 
 3,749,721  
% of shares held : 
 2.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -24,254,739  
% of shares held change : 
   -17.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 39,824
 1.06%
 
Increased Positions :
2
 13,555
 0.36%
 
Unchanged Positions :
1
 1
 0%
 
Decreased Positions :
27
-22,523,680
-600.68%
 
Closed Positions :
33
-1,784,438
-47.59%
 
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
   J P MORGAN CHASE & CO 2660 - 2023-12-31 773,005 $3,417,000 -5,411,044
   VANGUARD GROUP INC 3494 - 2023-12-31 606,183 $2,679,000 -4,177,679
   MACQUARIE GROUP LTD 1124 - 2023-12-31 555,225 $2,455,000 -2,881,937
   MGG Investment Group LP 2 - 2023-12-31 451,874 $1,997,000 -3,163,118
   Clayton Partners LLC 28 - 2023-12-31 285,000 $1,260,000 -465,261
   BLACKROCK INC. 3944 - 2023-12-31 216,106 $955,000 -1,420,070
   RENAISSANCE TECHNOLOGIES LLC 2693 - 2023-12-31 137,920 $610,000 -988,080
   GEODE CAPITAL MANAGEMENT LLC 3536 - 2023-12-31 137,690 $609,000 -963,854
   BRIDGEWAY CAPITAL MANAGEMENT INC 920 - 2023-12-31 122,287 $541,000 -760,813
   GSA CAPITAL PARTNERS LLP 1026 - 2023-12-31 78,952 $349,000 -516,306
   ETF MANAGERS GROUP LLC 517 - 2023-03-31 362,732 $297,000 5,413
   MORGAN STANLEY 5377 - 2023-12-31 65,067 $288,000 -408,016
   STATE STREET CORP 3679 - 2023-12-31 48,939 $216,000 -342,586
   NORTHERN TRUST CORP 3891 - 2023-12-31 46,180 $204,000 -163,285
   Squarepoint Ops LLC 2126 - 2023-12-31 45,710 $202,000 -71,624
   INVESCO LTD 3490 - 2023-12-31 33,670 $149,000 -232,101
   PRICE T ROWE ASSOCIATES INC /MD/ 2630 - 2023-12-31 32,637 $145,000 -228,463
   ESSEX FINANCIAL SERVICES INC 534 - 2024-03-31 24,137 $96,000 0
   BANK OF AMERICA CORP /DE/ 5355 - 2023-12-31 18,496 $82,000 -130,134
   MILLENNIUM MANAGEMENT LLC 3653 - 2023-12-31 14,071 $62,000 -17,134
   ARDSLEY ADVISORY PARTNERS 99 - 2023-12-31 13,512 $60,000 13,512
   JANE STREET GROUP LLC 5109 - 2023-12-31 13,208 $58,000 -73,342
   SALEM INVESTMENT COUNSELORS INC 547 *New 2024-03-31 12,500 $50,000 12,500
   EMFO LLC *New 2023-12-31 9,050 $40,000 9,050
   GROUP ONE TRADING, L.P. 1219 - 2023-12-31 5,639 $25,000 -34,374
   TOWER RESEARCH CAPITAL LLC 3872 - 2023-12-31 3,241 $14,000 -11,494
   ROYAL BANK OF CANADA 5712 - 2023-12-31 2,818 $13,000 -11,697
   Advisor Group Holdings Inc. 5763 - 2023-12-31 2,104 $9,000 -28,317
   TFC Financial Management *New 2023-12-31 1,875 $8,000 1,875
   Princeton Global Asset Management LLC *New 2023-12-31 975 $4,000 975
   WELLS FARGO & CO/MN *New 2023-12-31 799 $4,000 799
   Headlands Technologies LLC *New 2023-12-31 796 $4,000 796
   NBC SECURITIES INC. 2094 - 2024-03-31 337 $1,000 0
   Goss Wealth Management LLC 3480 - 2023-12-31 188 $1,000 -11,312
   TWO SIGMA SECURITIES LLC 1365 *Closed 2023-12-31 0 $0 -31,334
   FMR LLC 4651 - 2023-12-31 5 $0 -10,751
   Marathon Trading Investment Management LLC 165 *Closed 2023-12-31 0 $0 -67,000
   CIBC WORLD MARKETS INC. 1149 *Closed 2023-12-31 0 $0 -23,500
   PROEQUITIES INC. 2290 *Closed 2023-12-31 0 $0 0
   Vontobel Holding Ltd. 1104 *Closed 2023-12-31 0 $0 -51,262
   Efficient Wealth Management LLC *New 2023-12-31 12 $0 12
   PEDDOCK CAPITAL ADVISORS LLC 150 *Closed 2023-12-31 0 $0 -10,165
   UBS Group AG *New 2023-12-31 27 $0 27
   SCBT FINANCIAL CORP 599 *Closed 2023-12-31 0 $0 -590
   GOLDMAN SACHS GROUP INC/ 4612 *Closed 2023-12-31 0 $0 -38,378
   VICTORY CAPITAL MANAGEMENT INC 2512 *Closed 2023-12-31 0 $0 -11,972
   CREATIVE PLANNING 2802 *Closed 2023-12-31 0 $0 -100
   WELLS FARGO & CO/MN 5974 *Closed 2023-12-31 0 $0 -924
   Apollon Wealth Management LLC 1068 *Closed 2023-12-31 0 $0 -14,000
   Cornerstone Planning Group LLC 865 - 2023-12-31 29 $0 -206
   Qube Research & Technologies Ltd 3757 - 2023-12-31 97 $0 -682
   Moisand Fitzgerald Tamayo LLC 554 - 2024-03-31 13 $0 0
   VERUS CAPITAL PARTNERS LLC 331 *Closed 2023-12-31 0 $0 -20,313
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -100
   EMFO LLC 292 *Closed 2023-12-31 0 $0 -72,400
   Cresset Asset Management LLC 1819 *Closed 2023-12-31 0 $0 -914,639
   UBS Group AG 7572 *Closed 2023-12-31 0 $0 -710
   Newbridge Financial Services Group Inc. 1172 - 2024-03-31 125 $0 0
   Jade Capital Advisors LLC 85 *Closed 2023-12-31 0 $0 -20,000
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 12 $0 12
   TFC Financial Management *Closed 2023-12-31 0 $0 -15,000
   BDO Wealth Advisors LLC 1052 - 2023-06-30 100 $0 0
   Focused Wealth Management Inc 919 *Closed 2023-12-31 0 $0 -250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6367 *Closed 2023-12-31 0 $0 -29,275
   Focused Wealth Management Inc *New 2023-12-31 31 $0 31
   U.S. Capital Wealth Advisors LLC 672 *Closed 2023-12-31 0 $0 -10,500
   HARBOUR INVESTMENTS INC. 3072 - 2023-12-31 43 $0 43
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3592 *Closed 2023-12-31 0 $0 -69,465
   SIMPLEX TRADING LLC 3213 - 2024-03-31 80 $0 -1,680
   HUNTINGTON NATIONAL BANK 2949 - 2023-12-31 1 $0 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1269 *Closed 2023-12-31 0 $0 -32,550
   Engineers Gate Manager LP 2346 *Closed 2023-12-31 0 $0 -29,726
  72 Records found
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