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Get Institutions for : 
TICC Capital Corp (TICC)  
$3.16 0.00 (0.00%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
 3,743,491  
% of shares held : 
 7.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -204,649  
% of shares held change : 
   -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.98  
Last Quarter's Ending Price : 
 $2.86  
Last Quarter's Average Price : 
 $2.93  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (7.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 157,787
 4.21%
 
Increased Positions :
14
 143,641
 3.84%
 
Unchanged Positions :
12
 386,785
 10.33%
 
Decreased Positions :
18
-391,547
-10.46%
 
Closed Positions :
10
-114,530
-3.06%
 
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 2514 - 2023-12-31 512,801 $1,467,000 -70,012
   TWO SIGMA INVESTMENTS LLC 1722 - 2023-12-31 502,956 $1,438,000 -12,530
   TWO SIGMA ADVISERS, LLC 1507 - 2023-12-31 455,413 $1,302,000 -105,660
   LEGAL & GENERAL GROUP PLC 2164 - 2023-12-31 404,162 $1,158,000 30,337
   MARSHALL WACE LLP 1326 - 2023-12-31 224,281 $641,000 -79,287
   BLACKROCK INC. 4075 - 2023-12-31 189,992 $543,000 31,998
   Connor Clark & Lunn Investment Management Ltd. 1054 - 2023-12-31 169,143 $484,000 -196
   Moloney Securities Asset Management LLC 280 - 2023-12-31 140,664 $402,000 4,417
   COMMONWEALTH EQUITY SERVICES LLC. 3146 - 2023-12-31 100,048 $286,000 1,577
   Squarepoint Ops LLC 1999 *New 2023-12-31 95,478 $273,000 95,478
   Silverberg Bernstein Capital Management LLC 42 - 2024-03-31 85,126 $270,000 -533
   Virtus ETF Advisers LLC 235 - 2023-12-31 90,476 $259,000 -26,241
   Quadrature Capital LTD 905 - 2023-12-31 84,451 $242,000 27,589
   Cowen Prime Advisors LLC 85 - 2023-06-30 74,940 $199,000 18,728
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 685 - 2024-03-31 61,520 $193,000 -58,033
   Kingsview Wealth Management LLC 911 - 2023-12-31 58,368 $167,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1892 - 2023-12-31 46,920 $134,000 -7,045
   MORGAN STANLEY 5639 - 2023-12-31 46,389 $133,000 962
   EAGLE GLOBAL ADVISORS LLC 231 - 2023-12-31 44,815 $128,000 0
   ROYAL BANK OF CANADA 4874 - 2023-12-31 39,386 $113,000 27,586
   CREATIVE PLANNING 2554 - 2023-12-31 34,737 $99,000 0
   D E SHAW & CO INC 2621 *New 2023-12-31 31,842 $91,000 31,842
   UBS Group AG 4991 - 2023-12-31 31,284 $89,000 4,314
   LPL FINANCIAL CORP 4498 - 2023-12-31 27,136 $78,000 -1,596
   Cape Investment Advisory Inc. 289 *New 2023-12-31 23,967 $69,000 23,967
   FINANCIAL NETWORK 2663 - 2023-12-31 22,125 $63,000 -1,401
   RAYMOND JAMES & ASSOCIATES 3628 - 2023-12-31 18,422 $53,000 0
   Cubist Systematic Strategies LLC 1862 - 2023-12-31 16,370 $47,000 -58,791
   Moisand Fitzgerald Tamayo LLC 193 - 2024-03-31 13,318 $42,000 0
   Csenge Advisory Group 648 - 2023-12-31 14,684 $42,000 -4,405
   TWO SIGMA SECURITIES LLC 1064 - 2023-12-31 14,552 $42,000 14,552
   Stratos Wealth Partners LTD. 1347 - 2024-03-31 12,500 $40,000 -1,266
   Sigma Planning Corp 821 - 2023-12-31 13,525 $39,000 -407
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3077 - 2023-12-31 11,341 $32,000 -1,243
   AE Wealth Management LLC 1987 - 2023-12-31 10,520 $32,000 -227
   MULTIFINANCIAL SECURITIES CORP 1727 - 2023-12-31 10,930 $31,000 0
   ALERUS FINANCIAL NA 148 - 2023-12-31 10,000 $29,000 0
   US BANCORP 3185 *New 2023-12-31 4,114 $12,000 4,114
   Hexagon Capital Partners LLC 861 - 2024-03-31 3,100 $10,000 0
   Focused Wealth Management Inc 653 - 2023-12-31 1,337 $4,000 46
   BDO Wealth Advisors LLC 806 - 2023-06-30 1,378 $4,000 0
   FNY Investment Advisers LLC 345 *New 2023-12-31 1,200 $3,000 1,200
   BANK OF AMERICA CORP /DE/ 5924 - 2023-12-31 1,057 $3,000 0
   Farther Finance Advisors LLC 2610 - 2023-12-31 324 $1,000 11
   Advisor Group Holdings Inc. 6469 - 2023-12-31 204 $1,000 -4,000
   J P MORGAN CHASE & CO 5490 - 2023-12-31 285 $1,000 97
   ADVISORY SERVICES NETWORK, LLC 3547 *New 2023-12-31 310 $1,000 310
   WELLS FARGO & CO/MN 5638 - 2023-12-31 501 $1,000 -7,326
   SIMPLEX TRADING LLC 2217 - 2023-12-31 463 $1,000 -352
   Qube Research & Technologies Ltd 3692 - 2023-12-31 144 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5956 *Closed 2023-12-31 0 $0 -11,051
   Flaharty Asset Management LLC 331 *Closed 2023-12-31 0 $0 -500
   PROEQUITIES INC. 3750 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 1835 *New 2023-12-31 1 $0 1
   BNP PARIBAS ARBITRAGE SA 3131 *New 2023-12-31 150 $0 150
   Hunting Hill Global Capital LLC 93 *Closed 2023-12-31 0 $0 -24,728
   AdvisorNet Financial Inc 2224 *Closed 2024-03-31 0 $0 -102
   Schonfeld Strategic Advisors LLC 1991 *Closed 2023-12-31 0 $0 -10,500
   CITADEL ADVISORS LLC 6150 *Closed 2023-12-31 0 $0 -19,409
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1688 *Closed 2023-12-31 0 $0 -5,000
   NORTHERN TRUST CORP 4609 *Closed 2023-12-31 0 $0 -14,684
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1090 *Closed 2024-03-31 0 $0 -725
   PNC FINANCIAL SERVICES GROUP INC 4736 *Closed 2023-12-31 0 $0 -4,000
   XTX Topco Ltd 2145 *Closed 2023-12-31 0 $0 -16,650
  64 Records found
  1    
  Page 1 of 1
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