Purchases and Sales Made in Q1 2022 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q1 2022. The information is specifically focused on institutions that hold shares of RENAISSANCE CAP GREENWICH FDS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
245K+ 59.45% |
$8.81M - $14M
|
656K
$30.4M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
138K+ 0.0% |
$4.96M - $7.86M
|
138K
$6.38M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
74.6K+ 49078.95% |
$2.69M - $4.26M
|
74.8K
$3.46M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.7K+ 272.08% |
$1.07M - $1.69M
|
40.6K
$1.88M
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
28.5K+ 43.41% |
$1.03M - $1.63M
|
94.1K
$4.36M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.9K+ 88.18% |
$716K - $1.14M
|
42.5K
$1.97M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13KNew |
$467K - $740K
|
13K
$600K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.8K+ 144.0% |
$389K - $617K
|
18.3K
$848K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
8.47K+ 41.26% |
$305K - $484K
|
29K
$1.34M
|
|
May 16, 2022
Q1 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
8.41K+ 55.91% |
$303K - $480K
|
23.5K
$1.09M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.83KNew |
$174K - $276K
|
4.83K
$224K
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
3.97K+ 86.87% |
$143K - $227K
|
8.54K
$396K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.57K+ 12.64% |
$129K - $204K
|
31.8K
$1.47M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.08K+ 80.84% |
$111K - $176K
|
6.89K
$319K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.96K+ 10.09% |
$106K - $169K
|
32.2K
$1.49M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.57K+ 53.54% |
$92.7K - $147K
|
7.38K
$342K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
969New |
$34.9K - $55.3K
|
969
$44.9K
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
BUY
|
- |
959New |
$34.5K - $54.8K
|
959
$44.4K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
950+ 250.0% |
$34.2K - $54.2K
|
1.33K
$61.6K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
700+ 85.16% |
$25.2K - $40K
|
1.52K
$70.5K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
679+ 134.19% |
$24.5K - $38.8K
|
1.19K
$54.9K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
619New |
$22.3K - $35.3K
|
619
$28.7K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
597New |
$21.5K - $34.1K
|
597
$27.7K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
460New |
$16.6K - $26.3K
|
460
$21.3K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
412+ 20.57% |
$14.8K - $23.5K
|
2.42K
$112K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
301New |
$10.8K - $17.2K
|
301
$13.9K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
284+ 8.31% |
$10.2K - $16.2K
|
3.7K
$171K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
194+ 2.85% |
$6.99K - $11.1K
|
7.01K
$325K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
185New |
$6.66K - $10.6K
|
185
$8.57K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
175+ 87.5% |
$6.3K - $9.99K
|
375
$17.4K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
145New |
$5.22K - $8.28K
|
145
$6.72K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
100+ 33.33% |
$3.6K - $5.71K
|
400
$18.5K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
81+ 11.34% |
$2.92K - $4.63K
|
795
$36.8K
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
65New |
$2.34K - $3.71K
|
65
$3.01K
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
20New |
$720 - $1.14K
|
20
$927
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
20+ 48.78% |
$720 - $1.14K
|
61
$2.83K
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20New |
$720 - $1.14K
|
20
$927
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6+ 0.08% |
$216 - $343
|
7.87K
$365K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-10Closed |
$360 - $571
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10- 0.09% |
$360 - $571
|
11.4K
$530K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-21- 12.57% |
$756 - $1.2K
|
146
$6.76K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30Closed |
$1.08K - $1.71K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-30Closed |
$1.08K - $1.71K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-30Closed |
$1.08K - $1.71K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-59Closed |
$2.12K - $3.37K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-75Closed |
$2.7K - $4.28K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-96- 1.25% |
$3.46K - $5.48K
|
7.56K
$350K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$3.6K - $5.71K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-102Closed |
$3.67K - $5.82K
|
0
$0
|