Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Oncology Institute (TOI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    6
Total shares held : 
 18,380,614  
% of shares held : 
 25.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 3,235,606  
% of shares held change : 
   4.47%  
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 :
8
 1,354,665
 7.37%
 
Increased Positions :
17
 2,120,151
 11.53%
 
Unchanged Positions :
11
 4,234,843
 23.04%
 
Decreased Positions :
9
-209,095
-1.14%
 
Closed Positions :
2
-30,115
-0.16%
 
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
   FMR LLC 1858 - 2024-03-31 4,753,548 $7,511,000 -535
   DEERFIELD MANAGEMENT CO /NY 67 - 2024-03-31 3,360,052 $5,309,000 0
   VANGUARD GROUP INC 3483 - 2024-03-31 1,783,454 $2,818,000 6,061
   BALYASNY ASSET MANAGEMENT LLC 980 - 2024-03-31 1,725,562 $2,726,000 472,525
   Kent Lake Capital LLC 33 - 2024-03-31 1,186,713 $1,875,000 101,542
   Hongkou Capital LP 2 - 2024-03-31 884,689 $1,398,000 0
   CINCINNATI INSURANCE CO 61 - 2024-03-31 699,500 $1,105,000 0
   TIFF ADVISORY SERVICES INC 16 - 2024-03-31 423,405 $669,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 225 - 2024-03-31 7,355 $652,000 -2,130
   GEODE CAPITAL MANAGEMENT LLC 3565 - 2024-03-31 354,098 $560,000 14,331
   FourWorld Capital Management LLC 19 *New 2024-03-31 250,359 $396,000 250,359
   KIRR MARBACH & CO LLC /IN/ 49 *New 2024-03-31 2,725 $331,000 2,725
   ELEMENT POINTE ADVISORS LLC 59 - 2024-03-31 199,026 $314,000 -199,026
   BLACKROCK INC. 4236 - 2024-03-31 149,431 $236,000 -88,415
   MILLENNIUM MANAGEMENT LLC 3484 - 2024-03-31 148,264 $234,000 -27,148
   RENAISSANCE TECHNOLOGIES LLC 3194 - 2024-03-31 140,100 $221,000 50,800
   Squarepoint Ops LLC 2136 - 2024-03-31 105,824 $167,000 8,962
   STATE STREET CORP 3732 - 2024-03-31 101,300 $160,000 0
   SABA CAPITAL MANAGEMENT, L.P. 181 - 2024-03-31 94,264 $149,000 0
   MORGAN STANLEY 5736 - 2024-03-31 70,554 $111,000 46,570
   Fielder Capital Group LLC 170 - 2024-03-31 70,192 $111,000 0
   NORTHERN TRUST CORP 4070 - 2024-03-31 64,996 $103,000 1,053
   QUATTRO FINANCIAL ADVISORS LLC 78 *New 2024-03-31 55,960 $88,000 55,960
   BANK OF NEW YORK MELLON CORP 3919 - 2024-03-31 45,068 $71,000 -3,651
   ACADIAN ASSET MANAGEMENT LLC 1361 - 2024-03-31 38,639 $60,000 0
   Qube Research & Technologies Ltd 3012 - 2024-03-31 31,010 $49,000 14,558
   CITADEL ADVISORS LLC 5097 - 2024-03-31 30,146 $48,000 -113,694
   HIGHTOWER ADVISORS, LLC 3173 *New 2024-03-31 27,980 $44,000 27,980
   Lee Financial CORP 138 *New 2024-03-31 27,980 $44,000 27,980
   XTX Topco Ltd 1495 - 2024-03-31 27,505 $43,000 9,494
   PRUDENTIAL FINANCIAL INC 2612 - 2024-03-31 23,800 $38,000 0
   Emerald Investment Partners LLC 355 - 2024-03-31 24,126 $38,000 0
   Diametric Capital LP 305 - 2024-03-31 22,201 $35,000 -35,894
   BROWN ADVISORY HOLDINGS INC 1231 - 2024-03-31 18,674 $30,000 0
   JustInvest LLC 1593 - 2024-03-31 18,959 $30,000 -1,722
   MARINER WEALTH ADVISORS, LLC 3062 - 2024-03-31 18,302 $29,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1708 - 2023-09-30 18,300 $26,000 0
   NWAM LLC 550 *New 2024-03-31 27,679 $24,000 27,679
   CITIGROUP INC 4099 - 2024-03-31 12,854 $20,000 12,356
   UBS Group AG 5789 *New 2024-03-31 10,326 $16,000 10,326
   DEUTSCHE BANK AG 3402 - 2024-03-31 9,435 $15,000 0
   J P MORGAN CHASE & CO 4981 - 2024-03-31 8,766 $14,000 8,646
   TOWER RESEARCH CAPITAL LLC 3547 - 2024-03-31 7,752 $12,000 -4,294
   BANK OF AMERICA CORP /DE/ 5881 - 2024-03-31 3,906 $6,000 -28,334
   RHUMBLINE ADVISERS 3972 - 2024-03-31 2,175 $3,000 0
   VIRTU FINANCIAL LLC 1501 *Closed 2023-12-31 0 $0 -14,044
   ROYAL BANK OF CANADA 6290 - 2024-03-31 55 $0 -978
   MARSHALL WACE LLP 2130 *Closed 2024-03-31 0 $0 -39,282
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 19 *Closed 2024-03-31 0 $0 -1,856,329
   JANE STREET GROUP LLC 5728 *Closed 2024-03-31 0 $0 -28,187
   PROEQUITIES INC. 7527 - 2024-03-31 0 $0 0
   Cubist Systematic Strategies LLC 2558 *Closed 2024-03-31 0 $0 -12,320
   SPRINGBOK CAPITAL MANAGEMENT LLC 1402 *Closed 2024-03-31 0 $0 -19,629
   WELLS FARGO & CO/MN 6973 - 2024-03-31 248 $0 4
  54 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