Purchases and Sales Made in Q3 2023 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.3K+ 3378.59% |
$2.03M - $2.43M
|
68.3K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
47.3K+ 16.07% |
$1.45M - $1.73M
|
342K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.7KNew |
$1.43M - $1.71M
|
46.7K
$2.16M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.1K+ 20.76% |
$739K - $883K
|
140K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.1K+ 195.6% |
$738K - $881K
|
36.4K
$1.68M
|
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
12.7KNew |
$391K - $467K
|
12.7K
$587K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.54KNew |
$231K - $276K
|
7.54K
$348K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.88K+ 145.14% |
$88.3K - $106K
|
4.87K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.54K+ 8.12% |
$78K - $93.2K
|
33.9K
$1.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
2.01K+ 3.46% |
$61.5K - $73.4K
|
60K
$2.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1.5KNew |
$46K - $54.9K
|
1.5K
$69.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.19K+ 0.85% |
$36.4K - $43.4K
|
140K
$6.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
795+ 4.28% |
$24.4K - $29.1K
|
19.4K
$892K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
500New |
$15.3K - $18.3K
|
500
$23.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
500New |
$15.3K - $18.3K
|
500
$23.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
416New |
$12.8K - $15.2K
|
416
$19.2K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
92New |
$2.82K - $3.37K
|
92
$4.24K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5- 83.33% |
$153 - $183
|
1
$46.1
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-21- 50.0% |
$644 - $769
|
21
$969
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31- 0.43% |
$950 - $1.14K
|
7.1K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-125- 2.5% |
$3.83K - $4.58K
|
4.88K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-212- 0.58% |
$6.5K - $7.77K
|
36.3K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-346- 2.57% |
$10.6K - $12.7K
|
13.1K
$604K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-576- 7.05% |
$17.7K - $21.1K
|
7.6K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-721- 2.34% |
$22.1K - $26.4K
|
30.1K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.31K- 77.31% |
$40.2K - $48.1K
|
385
$17.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 9.56% |
$40.7K - $48.6K
|
12.6K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 6.67% |
$49.1K - $58.6K
|
22.4K
$1.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.25K- 8.81% |
$68.8K - $82.2K
|
23.2K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-4.39K- 2.96% |
$135K - $161K
|
144K
$6.63M
|