Purchases and Sales Made in Q4 2023 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
110KNew |
$3.22M - $4.23M
|
110K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.7KNew |
$781K - $1.03M
|
26.7K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
19K+ 5.56% |
$555K - $729K
|
360K
$16.6M
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
10.4KNew |
$303K - $398K
|
10.4K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.44KNew |
$276K - $363K
|
9.44K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.63K+ 20.98% |
$223K - $293K
|
44K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
7.25KNew |
$212K - $278K
|
7.25K
$334K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.96KNew |
$204K - $267K
|
6.96K
$321K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.85KNew |
$171K - $225K
|
5.85K
$270K
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
5.65KNew |
$165K - $217K
|
5.65K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.89K+ 37.29% |
$143K - $188K
|
18K
$830K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.47KNew |
$102K - $133K
|
3.47K
$160K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.19K+ 2.22% |
$93.2K - $122K
|
147K
$6.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.05KNew |
$89.3K - $117K
|
3.05K
$141K
|
|
|
Feb 13, 2024
Q4 2023
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
2.92K+ 32.36% |
$85.3K - $112K
|
11.9K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.53KNew |
$74K - $97.2K
|
2.53K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.35K+ 6.46% |
$68.7K - $90.1K
|
38.7K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.78KNew |
$52K - $68.3K
|
1.78K
$82K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.25K+ 16.58% |
$36.6K - $48K
|
8.79K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1KNew |
$29.3K - $38.4K
|
1K
$46.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300+ 77.92% |
$8.78K - $11.5K
|
685
$31.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
257+ 1.44% |
$7.52K - $9.87K
|
18.1K
$835K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
237+ 7.51% |
$6.93K - $9.1K
|
3.39K
$156K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
237New |
$6.93K - $9.1K
|
237
$10.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
209New |
$6.12K - $8.03K
|
209
$9.64K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
100+ 32.26% |
$2.93K - $3.84K
|
410
$18.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$2.93K - $3.84K
|
100
$4.61K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50+ 5000.0% |
$1.46K - $1.92K
|
51
$2.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
37New |
$1.08K - $1.42K
|
37
$1.71K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
15+ 71.43% |
$439 - $576
|
36
$1.66K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
7New |
$205 - $269
|
7
$323
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-9- 0.13% |
$263 - $346
|
7.07K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 1.4% |
$439 - $576
|
1.06K
$48.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-48- 38.71% |
$1.4K - $1.84K
|
76
$3.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-132- 31.73% |
$3.86K - $5.07K
|
284
$13.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-415- 5.46% |
$12.1K - $15.9K
|
7.18K
$331K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-443- 0.74% |
$13K - $17K
|
59.5K
$2.75M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-796- 31.24% |
$23.3K - $30.6K
|
1.75K
$80.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47K- 30.27% |
$43.1K - $56.6K
|
3.39K
$156K
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-2.55K- 20.0% |
$74.5K - $97.8K
|
10.2K
$470K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.7K- 11.62% |
$79K - $104K
|
20.5K
$947K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.78K- 22.13% |
$81.3K - $107K
|
9.78K
$451K
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-4.43K- 42.3% |
$129K - $170K
|
6.04K
$278K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.37K- 27.74% |
$157K - $206K
|
14K
$645K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.52K- 18.38% |
$162K - $212K
|
24.5K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 25.89% |
$170K - $223K
|
16.6K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.6K- 25.38% |
$252K - $330K
|
25.3K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.1K- 17.19% |
$705K - $926K
|
116K
$5.36M
|