Purchases and Sales Made in Q2 2024 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.4K+ 427.0% |
$1.61M - $1.82M
|
54.7K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.8KNew |
$1.01M - $1.14M
|
27.8K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.2K+ 17247.0% |
$626K - $706K
|
17.3K
$800K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.83K+ 17.03% |
$357K - $403K
|
67.6K
$3.12M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
7.63KNew |
$277K - $312K
|
7.63K
$352K
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
5.67KNew |
$206K - $232K
|
5.67K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.74K+ 44.6% |
$136K - $153K
|
12.1K
$559K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.55K+ 31.27% |
$129K - $146K
|
14.9K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.18K+ 5.1% |
$116K - $130K
|
65.6K
$3.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.82K+ 0.78% |
$102K - $115K
|
366K
$16.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
1.38K+ 78.6% |
$50K - $56.4K
|
3.13K
$144K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.12K+ 12.0% |
$40.8K - $46K
|
10.5K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.09KNew |
$39.7K - $44.7K
|
1.09K
$50.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1KNew |
$36.3K - $40.9K
|
1K
$46.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
700+ 9.66% |
$25.4K - $28.7K
|
7.95K
$367K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
383+ 4.73% |
$13.9K - $15.7K
|
8.48K
$391K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
92New |
$3.34K - $3.77K
|
92
$4.24K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
50+ 138.89% |
$1.82K - $2.05K
|
86
$3.97K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
8New |
$291 - $328
|
8
$369
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-10- 0.12% |
$363 - $409
|
8.25K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15- 0.11% |
$545 - $614
|
13.9K
$640K
|
|
|
Aug 07, 2024
Q2 2024
|
Lansing Street Advisors
|
SELL
|
- |
-22- 0.15% |
$799 - $901
|
14.7K
$676K
|
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-48- 0.68% |
$1.74K - $1.97K
|
7.02K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72- 25.35% |
$2.62K - $2.95K
|
212
$9.78K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-75- 88.24% |
$2.72K - $3.07K
|
10
$461
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-99- 0.63% |
$3.6K - $4.05K
|
15.7K
$725K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-100- 3.95% |
$3.63K - $4.09K
|
2.43K
$112K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-144- 1.86% |
$5.23K - $5.9K
|
7.61K
$351K
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-200- 3.31% |
$7.26K - $8.19K
|
5.84K
$269K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-237- 6.98% |
$8.61K - $9.7K
|
3.16K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-237- 6.98% |
$8.61K - $9.7K
|
3.16K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300- 44.12% |
$10.9K - $12.3K
|
380
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-353- 1.35% |
$12.8K - $14.5K
|
25.8K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-373- 17.17% |
$13.5K - $15.3K
|
1.8K
$83K
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-500- 2.53% |
$18.2K - $20.5K
|
19.2K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.02K- 16.68% |
$37K - $41.7K
|
5.08K
$234K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.37K- 9.29% |
$85.9K - $96.8K
|
23.1K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.53K- 4.01% |
$201K - $227K
|
132K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.3K- 70.87% |
$592K - $667K
|
6.7K
$309K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.3K- 40.8% |
$772K - $870K
|
30.8K
$1.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-241KClosed |
$8.75M - $9.86M
|
0
$0
|