Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Whitehorse Finance, Inc. (WHF)  
$12.92 0.20 (1.52%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    3
Total shares held : 
 3,064,829  
% of shares held : 
 14.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 159,522  
% of shares held change : 
   0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.41  
Last Quarter's Ending Price : 
 $12.30  
Last Quarter's Average Price : 
 $12.36  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (4.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 102,205
 3.33%
 
Increased Positions :
20
 248,133
 8.1%
 
Unchanged Positions :
14
 352,092
 11.49%
 
Decreased Positions :
14
-146,926
-4.79%
 
Closed Positions :
7
-43,890
-1.43%
 
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
   Sound Income Strategies LLC 43 - 2024-03-31 812,395 $10,074,000 58,463
   FIXED INCOME SECURITIES INC 437 - 2023-12-31 211,373 $2,600,000 -69,077
   UBS Group AG 2726 - 2023-12-31 180,949 $2,226,000 -13,559
   LEGAL & GENERAL GROUP PLC 1918 - 2023-12-31 173,754 $2,141,000 5,056
   MORGAN STANLEY 4454 - 2023-12-31 146,593 $1,803,000 1,151
   BASSO CAPITAL MANAGEMENT LP 12 - 2023-12-31 122,138 $1,502,000 0
   TWO SIGMA INVESTMENTS LLC 1839 - 2023-12-31 97,643 $1,201,000 16,595
   RAYMOND JAMES & ASSOCIATES 2512 - 2024-03-31 88,558 $1,098,000 -9,611
   GABLES CAPITAL MANAGEMENT INC. 39 - 2023-12-31 88,406 $1,087,000 0
   TWO SIGMA ADVISERS, LLC 1627 - 2023-12-31 85,352 $1,050,000 4,973
   Connor Clark & Lunn Investment Management Ltd. 875 - 2023-12-31 77,889 $958,000 455
   MILLENNIUM MANAGEMENT LLC 2839 - 2023-12-31 65,109 $801,000 45,222
   Quadrature Capital LTD 513 - 2023-12-31 62,643 $772,000 34,353
   BLACKROCK INC. 4000 - 2023-12-31 60,899 $749,000 1,404
   Atria Wealth Solutions Inc. 989 - 2023-12-31 58,548 $747,000 -16,707
   Toroso Investments LLC 783 - 2023-12-31 57,742 $710,000 -2,840
   LPL FINANCIAL CORP 3384 - 2023-12-31 53,044 $652,000 -2,589
   Virtus ETF Advisers LLC 125 - 2023-12-31 45,214 $556,000 -12,752
   ROYAL BANK OF CANADA 3745 - 2023-12-31 36,419 $448,000 30,070
   BARD ASSOCIATES INC 127 - 2023-12-31 34,120 $433,000 565
   PUTNAM INVESTMENTS LLC 894 - 2023-12-31 33,829 $416,000 6,930
   Ronald Blue Trust Inc. - 2024-03-31 33,000 $409,000 9,995
   BANK OF AMERICA CORP /DE/ 4611 - 2023-12-31 32,650 $402,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 75 - 2023-12-31 31,812 $391,000 0
   SANDERS MORRIS HARRIS INC/FA 185 - 2024-03-31 31,288 $388,000 1
   IFP Advisors Inc 728 - 2023-12-31 25,425 $313,000 6,794
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2660 - 2024-03-31 24,973 $310,000 227
   Capital Financial Services LLC 58 - 2022-12-31 23,100 $301,000 -75
   H D Vest Advisory Services 1307 - 2023-12-31 21,198 $261,000 2,458
   Advisor Group Holdings Inc. 3716 - 2023-12-31 20,238 $249,000 -1,616
   CITADEL ADVISORS LLC 4311 - 2023-12-31 18,378 $226,000 18,378
   NATIXIS 684 - 2023-12-31 17,333 $214,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1853 - 2023-12-31 15,279 $187,000 -1,895
   GOLDMAN SACHS GROUP INC/ 4214 - 2023-12-31 15,214 $187,000 4,829
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3093 - 2024-03-31 14,739 $183,000 1,117
   COMMONWEALTH EQUITY SERVICES LLC. 3611 - 2024-03-31 14,791 $183,000 846
   ACADIAN ASSET MANAGEMENT LLC 1262 - 2023-12-31 14,107 $171,000 -5,364
   J P MORGAN CHASE & CO 4328 - 2023-12-31 12,027 $148,000 3,346
   NewEdge Wealth LLC 718 - 2023-12-31 11,702 $144,000 329
   MARINER WEALTH ADVISORS, LLC 2775 *New 2023-12-31 11,525 $142,000 11,525
   Powell Investment Advisors LLC 124 - 2024-03-31 11,060 $141,000 0
   D E SHAW & CO INC 2577 *New 2023-12-31 11,206 $138,000 11,206
   DAVENPORT & CO LLC - 2024-03-31 10,973 $136,000 0
   BAKER TILLY FINANCIAL LLC 457 - 2023-12-31 11,000 $135,000 0
   TOWNSQUARE CAPITAL LLC 1078 - 2023-12-31 11,000 $135,000 0
   LSV ASSET MANAGEMENT 833 - 2023-12-31 9,900 $122,000 0
   Cape Investment Advisory Inc. 249 *New 2023-12-31 7,206 $89,000 7,206
   Ahrens Investment Partners LLC 238 - 2023-03-31 6,825 $85,000 6,825
   ANCORA ADVISORS, LLC 963 - 2023-12-31 3,000 $37,000 0
   WELLS FARGO & CO/MN 4784 - 2023-12-31 2,705 $33,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1980 *New 2023-12-31 26,248 $26,000 26,248
   Householder Group Estate & Retirement Specialist L *New 2024-03-31 1,229 $15,000 1,229
   TOWER RESEARCH CAPITAL LLC 4075 *New 2023-12-31 955 $12,000 955
   DELTA ASSET MANAGEMENT LLC/TN 602 - 2023-12-31 115 $1,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 82 $1,000 15
   ADVISORY SERVICES NETWORK, LLC 3458 *New 2023-12-31 88 $1,000 88
   HARBOUR INVESTMENTS INC. 2922 *Closed 2023-12-31 0 $0 -2,202
   SIMPLEX TRADING LLC 2546 - 2024-03-31 26 $0 -190
   Farther Finance Advisors LLC 3165 *Closed 2023-12-31 0 $0 -500
   FMR LLC 4899 *New 2023-12-31 1 $0 1
   BENJAMIN F. EDWARDS & COMPANY INC. 2145 *Closed 2024-03-31 0 $0 -61,800
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3950 - 2023-12-31 31 $0 -5,560
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6398 *Closed 2023-12-31 0 $0 -12,796
   Stonebridge Capital Advisors LLC 781 *Closed 2023-12-31 0 $0 -216
   Beacon Capital Management LLC 1027 *Closed 2023-12-31 0 $0 -98
   ADVISORY RESEARCH INC 400 *Closed 2023-12-31 0 $0 -27,078
  67 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