Purchases and Sales Made in Q2 2022 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
536K+ 461.2% |
$14.6M - $24.7M
|
652K
$29.1M
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
204KNew |
$5.53M - $9.38M
|
204K
$9.08M
|
|
Aug 11, 2022
Q2 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
193KNew |
$5.25M - $8.9M
|
193K
$8.62M
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
150KNew |
$4.08M - $6.92M
|
150K
$6.7M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 254400.0% |
$2.77M - $4.69M
|
102K
$4.54M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58.8K+ 264.27% |
$1.6M - $2.71M
|
81K
$3.61M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.5K+ 146.36% |
$1.02M - $1.73M
|
63.1K
$2.81M
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
22.6K+ 24.0% |
$614K - $1.04M
|
117K
$5.21M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.7K+ 19.82% |
$427K - $724K
|
95K
$4.24M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.3KNew |
$388K - $658K
|
14.3K
$637K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.4KNew |
$338K - $573K
|
12.4K
$555K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.67K+ 22.77% |
$263K - $446K
|
52.1K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.36K+ 45.68% |
$227K - $385K
|
26.7K
$1.19M
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
5.23K+ 22.29% |
$142K - $241K
|
28.7K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
4.23KNew |
$115K - $195K
|
4.23K
$189K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.22K+ 2910.34% |
$115K - $194K
|
4.37K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.65K+ 6.21% |
$45K - $76.2K
|
28.3K
$1.26M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
795New |
$21.6K - $36.6K
|
795
$35.5K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
450+ 112.5% |
$12.2K - $20.7K
|
850
$37.9K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
298+ 5.99% |
$8.1K - $13.7K
|
5.27K
$235K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
250New |
$6.8K - $11.5K
|
250
$11.2K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
180+ 2.38% |
$4.89K - $8.3K
|
7.74K
$345K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
102New |
$2.77K - $4.7K
|
102
$4.55K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
100+ 26.67% |
$2.72K - $4.61K
|
475
$21.2K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
95New |
$2.58K - $4.38K
|
95
$4.24K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
88+ 1.12% |
$2.39K - $4.06K
|
7.96K
$355K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
49+ 13.54% |
$1.33K - $2.26K
|
411
$18.3K
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
10New |
$272 - $461
|
10
$446
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11- 91.67% |
$299 - $507
|
1
$44.6
|
|
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-18- 0.25% |
$489 - $830
|
7.08K
$316K
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-20Closed |
$544 - $922
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20Closed |
$544 - $922
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-33- 17.37% |
$897 - $1.52K
|
157
$7.01K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-43Closed |
$1.17K - $1.98K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-65Closed |
$1.77K - $3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-100Closed |
$2.72K - $4.61K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-100- 21.74% |
$2.72K - $4.61K
|
360
$16.1K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-150- 21.43% |
$4.08K - $6.91K
|
550
$24.5K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-150- 11.28% |
$4.08K - $6.91K
|
1.18K
$52.7K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-160- 7.07% |
$4.35K - $7.37K
|
2.1K
$93.8K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-185Closed |
$5.03K - $8.53K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-224Closed |
$6.09K - $10.3K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-284- 7.67% |
$7.72K - $13.1K
|
3.42K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-284- 7.67% |
$7.72K - $13.1K
|
3.42K
$152K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-295- 7.02% |
$8.02K - $13.6K
|
3.91K
$174K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-301Closed |
$8.18K - $13.9K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
SELL
|
- |
-362Closed |
$9.84K - $16.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-384- 5.2% |
$10.4K - $17.7K
|
7K
$312K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 55.94% |
$10.9K - $18.4K
|
315
$14.1K
|