Purchases and Sales Made in Q4 2022 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
105KNew |
$2.5M - $3.22M
|
105K
$4.84M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
51.4KNew |
$1.22M - $1.57M
|
51.4K
$2.37M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
36.4K+ 31.94% |
$866K - $1.12M
|
150K
$6.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.8K+ 23.5% |
$351K - $453K
|
77.7K
$3.58M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$242K - $311K
|
10.2K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
10K+ 5.08% |
$238K - $306K
|
207K
$9.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.42K+ 28.81% |
$153K - $197K
|
28.7K
$1.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.9K+ 26.86% |
$140K - $181K
|
27.9K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.73KNew |
$112K - $145K
|
4.73K
$218K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.53K+ 18.75% |
$83.9K - $108K
|
22.3K
$1.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.34KNew |
$55.7K - $71.7K
|
2.34K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.39KNew |
$33.1K - $42.6K
|
1.39K
$64.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.34K+ 29.2% |
$31.9K - $41.1K
|
5.94K
$274K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 8.86% |
$26.3K - $33.9K
|
13.6K
$627K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
607New |
$14.4K - $18.6K
|
607
$28K
|
|
|
Jan 20, 2023
Q4 2022
|
Apeiron Ria LLC
|
BUY
|
- |
478+ 3.02% |
$11.4K - $14.6K
|
16.3K
$753K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300+ 16.67% |
$7.13K - $9.19K
|
2.1K
$96.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
296+ 0.93% |
$7.04K - $9.06K
|
32.3K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
275New |
$6.54K - $8.42K
|
275
$12.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
273New |
$6.49K - $8.36K
|
273
$12.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
247New |
$5.87K - $7.56K
|
247
$11.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
75+ 1.52% |
$1.78K - $2.3K
|
5K
$231K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
42New |
$999 - $1.29K
|
42
$1.94K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
21New |
$499 - $643
|
21
$969
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4+ 0.97% |
$95.1 - $122
|
415
$19.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 1.91% |
$71.3 - $91.9
|
154
$7.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-100- 31.15% |
$2.38K - $3.06K
|
221
$10.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200- 25.38% |
$4.76K - $6.12K
|
588
$27.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200- 0.19% |
$4.76K - $6.12K
|
103K
$4.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-268- 6.33% |
$6.37K - $8.21K
|
3.97K
$183K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-350- 41.18% |
$8.32K - $10.7K
|
500
$23.1K
|
|
|
Jan 09, 2023
Q4 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-700- 4.59% |
$16.6K - $21.4K
|
14.6K
$671K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-740- 38.05% |
$17.6K - $22.7K
|
1.21K
$55.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-835- 8.57% |
$19.9K - $25.6K
|
8.91K
$411K
|
|
|
Jan 27, 2023
Q4 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.4K- 10.95% |
$33.3K - $42.9K
|
11.4K
$525K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.04K- 7.29% |
$72.3K - $93.1K
|
38.7K
$1.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-6.37K- 18.9% |
$151K - $195K
|
27.3K
$1.26M
|
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-7.08KClosed |
$168K - $217K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.09K- 25.2% |
$169K - $217K
|
21K
$971K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.94K- 91.83% |
$213K - $274K
|
795
$36.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.8K- 27.67% |
$470K - $605K
|
51.6K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-20.1K- 58.81% |
$478K - $615K
|
14.1K
$649K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.3K- 71.97% |
$910K - $1.17M
|
14.9K
$688K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-44.5K- 99.66% |
$1.06M - $1.36M
|
152
$7.01K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 15.35% |
$2.38M - $3.06M
|
552K
$25.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 15.35% |
$2.38M - $3.06M
|
552K
$25.4M
|