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Get Institutions for : 
Exela Technologies Ord Shs (XELA)  
$0.15 0.00 (0.00%) as of 4:30 Mon 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
 704,853  
% of shares held : 
 0.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -155,679  
% of shares held change : 
   -0.03%  
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
 28,977
 4.11%
 
Increased Positions :
6
 34,687
 4.92%
 
Unchanged Positions :
6
 129,836
 18.42%
 
Decreased Positions :
5
-208,868
-29.63%
 
Closed Positions :
1
-10,475
-1.49%
 
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
   Shay Capital LLC 74 - 2023-12-31 190,301 $639,000 13,371
   RAFFERTY ASSET MANAGEMENT LLC 967 - 2023-12-31 165,363 $556,000 -19,818
   VANGUARD GROUP INC 4126 - 2023-12-31 105,382 $354,000 19,557
   GEODE CAPITAL MANAGEMENT LLC 3938 - 2023-12-31 59,108 $199,000 0
   BLACKROCK INC. 4384 - 2023-12-31 41,987 $141,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5081 - 2023-12-31 40,556 $136,000 -71,848
   Schonfeld Strategic Advisors LLC 1571 - 2023-12-31 15,700 $53,000 500
   NORTHERN TRUST CORP 4229 *New 2023-12-31 14,964 $50,000 14,964
   STATE STREET CORP 3997 - 2023-12-31 14,786 $50,000 0
   BANK OF AMERICA CORP /DE/ 5491 - 2023-12-31 14,624 $49,000 -54,774
   SUNRISE PARTNERS LLC /CT 193 - 2023-12-31 13,955 $47,000 0
   CANTOR FITZGERALD L. P. 168 - 2023-12-31 12,774 $43,000 -62,226
   CITADEL ADVISORS LLC 5009 *New 2023-12-31 12,227 $41,000 12,227
   SIMPLEX TRADING LLC 1706 *New 2024-03-31 5,775 $18,000 5,775
   TOWER RESEARCH CAPITAL LLC 4811 *New 2023-12-31 1,786 $6,000 1,786
   UBS Group AG 6431 - 2023-12-31 1,254 $4,000 1,254
   Advisor Group Holdings Inc. 6611 - 2023-12-31 3 $0 2
   MORGAN STANLEY 7001 - 2023-12-31 34 $0 -202
   WELLS FARGO & CO/MN 5933 - 2023-12-31 49 $0 3
   PROEQUITIES INC. 5817 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 2045 *Closed 2023-12-31 0 $0 -10,475
   Farther Finance Advisors LLC 3535 - 2023-12-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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