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Get Institutions for : 
Xbp Europe Holdings (XBP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    2
Total shares held : 
6,629,810  
% of shares held : 
25.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
5,947,840  
% of shares held change : 
  23.29%  
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 :
3
 6,614,334
 99.77%
 
Increased Positions :
1
 3,582
 0.05%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
5
-670,076
-10.11%
 
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
   CANTOR FITZGERALD L. P. 4 *New 2023-12-31 6,601,904 $34,990,000 6,601,904
   GEODE CAPITAL MANAGEMENT LLC 4237 - 2023-12-31 15,476 $82,000 3,582
   CITADEL ADVISORS LLC 4850 *New 2023-12-31 12,105 $64,000 12,105
   MORGAN STANLEY 6788 *New 2023-12-31 325 $2,000 325
   CLEAR STREET LLC 595 *Closed 2023-12-31 0 $0 -99,308
   PROEQUITIES INC. 6433 *Closed 2023-12-31 0 $0 0
   UBS Group AG 8237 *Closed 2023-12-31 0 $0 -415
   Cubist Systematic Strategies LLC 2474 *Closed 2023-12-31 0 $0 -81,437
   OWL CREEK ASSET MANAGEMENT, L.P. 86 *Closed 2023-12-31 0 $0 -488,916

  9 Records found
  1    
  Page 1 of 1
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