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Get Institutions for : 
Oncology Institute (TOI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1790 - 2023-12-31 4,754,083 $9,698,000 -100
   DEERFIELD MANAGEMENT CO /NY 51 - 2023-12-31 3,360,052 $6,855,000 0
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 3 - 2023-12-31 1,856,329 $3,787,000 -21,143
   VANGUARD GROUP INC 3399 - 2023-12-31 1,777,393 $3,626,000 19,359
   BALYASNY ASSET MANAGEMENT LLC 942 - 2023-12-31 1,253,037 $2,556,000 815,458
   Kent Lake Capital LLC 36 - 2023-12-31 1,085,171 $2,214,000 901,956
   Hongkou Capital LP 1 - 2023-12-31 884,689 $1,805,000 -20,000
   CINCINNATI INSURANCE CO 59 *New 2023-12-31 699,500 $1,427,000 699,500
   TIFF ADVISORY SERVICES INC 18 - 2023-12-31 423,405 $864,000 0
   ELEMENT POINTE ADVISORS LLC 41 *New 2023-12-31 398,052 $812,000 398,052
   GEODE CAPITAL MANAGEMENT LLC 3483 - 2023-12-31 339,767 $693,000 34,266
   BOSTON FINANCIAL MANGEMENT INC /MA 223 *New 2023-12-31 9,485 $637,000 9,485
   BLACKROCK INC. 4096 - 2023-12-31 237,846 $485,000 0
   MILLENNIUM MANAGEMENT LLC 3217 - 2023-12-31 175,412 $358,000 78,090
   KIRR MARBACH & CO LLC /IN/ 49 *New 2024-03-31 2,725 $331,000 2,725
   CITADEL ADVISORS LLC 4099 - 2023-12-31 143,840 $293,000 101,123
   STATE STREET CORP 3691 - 2023-12-31 101,300 $207,000 23,300
   Squarepoint Ops LLC 2129 *New 2023-12-31 96,862 $198,000 96,862
   SABA CAPITAL MANAGEMENT, L.P. 232 - 2023-12-31 94,264 $192,000 0
   RENAISSANCE TECHNOLOGIES LLC 3159 - 2023-12-31 89,300 $182,000 17,000
   NORTHERN TRUST CORP 4040 - 2023-12-31 63,943 $130,000 19,355
   Diametric Capital LP 222 - 2023-12-31 58,095 $119,000 -97,249
   Fielder Capital Group LLC 170 - 2024-03-31 70,192 $111,000 0
   QUATTRO FINANCIAL ADVISORS LLC 78 *New 2024-03-31 55,960 $88,000 55,960
   MARSHALL WACE LLP 1706 *New 2023-12-31 39,282 $80,000 39,282
   ACADIAN ASSET MANAGEMENT LLC 1398 *New 2023-12-31 38,639 $78,000 38,639
   BANK OF NEW YORK MELLON CORP 3919 - 2024-03-31 45,068 $71,000 -3,651
   BANK OF AMERICA CORP /DE/ 5418 - 2023-12-31 32,240 $66,000 28,334
   JANE STREET GROUP LLC 5110 - 2023-12-31 28,187 $58,000 28,187
   MORGAN STANLEY 5956 - 2023-12-31 23,984 $49,000 18,522
   Emerald Investment Partners LLC *New 2023-12-31 24,126 $49,000 24,126
   PRUDENTIAL FINANCIAL INC 2549 - 2023-12-31 23,800 $49,000 10,800
   JustInvest LLC 1499 - 2023-12-31 20,681 $42,000 -588
   SPRINGBOK CAPITAL MANAGEMENT LLC 950 - 2023-12-31 19,629 $40,000 -30,240
   MARINER WEALTH ADVISORS, LLC 2955 - 2023-12-31 18,302 $37,000 0
   XTX Topco Ltd 1284 - 2023-12-31 18,011 $37,000 -28,089
   Qube Research & Technologies Ltd 2963 - 2023-12-31 16,452 $34,000 -4,849
   BROWN ADVISORY HOLDINGS INC 1231 - 2024-03-31 18,674 $30,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1708 - 2023-09-30 18,300 $26,000 0
   TOWER RESEARCH CAPITAL LLC 3514 - 2023-12-31 12,046 $25,000 12,046
   Cubist Systematic Strategies LLC 1916 - 2023-12-31 12,320 $25,000 12,320
   DEUTSCHE BANK AG 3382 - 2023-12-31 9,435 $19,000 0
   RHUMBLINE ADVISERS 3936 - 2023-12-31 2,175 $4,000 0
   ROYAL BANK OF CANADA 6086 - 2023-12-31 1,033 $2,000 -6,837
   CITIGROUP INC 4404 - 2023-12-31 498 $1,000 0
   VIRTU FINANCIAL LLC 1501 *Closed 2023-12-31 0 $0 -14,044
   J P MORGAN CHASE & CO 5599 - 2023-12-31 120 $0 20
   WELLS FARGO & CO/MN 6483 - 2023-12-31 244 $0 15
   PROEQUITIES INC. 7745 - 2023-12-31 0 $0 0
   TORONTO DOMINION BANK 1524 *Closed 2023-12-31 0 $0 -336
   PINEBRIDGE INVESTMENTS LTD 692 *Closed 2023-12-31 0 $0 -29,779
  51 Records found
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