Purchases and Sales Made in Q1 2023 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
63.2K+ 30.52% |
$1.53M - $1.97M
|
270K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
21.9K+ 67.88% |
$531K - $684K
|
54.2K
$2.5M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14K+ 94.06% |
$340K - $438K
|
28.9K
$1.33M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.07KNew |
$196K - $252K
|
8.07K
$372K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
7.96KNew |
$193K - $249K
|
7.96K
$367K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.13KNew |
$173K - $223K
|
7.13K
$329K
|
|
Jan 02, 2024
Q1 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
7.08KNew |
$172K - $221K
|
7.08K
$327K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.04KNew |
$171K - $220K
|
7.04K
$325K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.63K+ 36.85% |
$112K - $145K
|
17.2K
$794K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.38K+ 15.73% |
$106K - $137K
|
32.2K
$1.49M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.29KNew |
$31.3K - $40.4K
|
1.29K
$59.6K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.03K+ 0.68% |
$24.9K - $32.1K
|
151K
$6.99M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
746+ 2.6% |
$18.1K - $23.3K
|
29.5K
$1.36M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
462+ 0.9% |
$11.2K - $14.4K
|
51.8K
$2.39M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
324+ 118.68% |
$7.85K - $10.1K
|
597
$27.5K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
255New |
$6.18K - $7.96K
|
255
$11.8K
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
219New |
$5.31K - $6.84K
|
219
$10.1K
|
|
May 12, 2023
Q1 2023
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
102+ 1.15% |
$2.47K - $3.19K
|
9.01K
$416K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
96+ 23.13% |
$2.33K - $3K
|
511
$23.6K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
92New |
$2.23K - $2.87K
|
92
$4.24K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
21+ 100.0% |
$509 - $656
|
42
$1.94K
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
8New |
$194 - $250
|
8
$369
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 16.67% |
$24.2 - $31.2
|
5
$231
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11- 1.87% |
$267 - $344
|
577
$26.6K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-15- 1.89% |
$363 - $468
|
780
$36K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33- 0.03% |
$800 - $1.03K
|
103K
$4.74M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-75- 15.79% |
$1.82K - $2.34K
|
400
$18.4K
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-157- 1.53% |
$3.8K - $4.9K
|
10.1K
$467K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-214- 4.53% |
$5.19K - $6.68K
|
4.51K
$208K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-232- 93.93% |
$5.62K - $7.25K
|
15
$692
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-267- 6.73% |
$6.47K - $8.34K
|
3.7K
$171K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 14.29% |
$7.27K - $9.37K
|
1.8K
$83K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-499- 3.67% |
$12.1K - $15.6K
|
13.1K
$604K
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-925- 8.12% |
$22.4K - $28.9K
|
10.5K
$482K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.5K- 64.05% |
$36.3K - $46.8K
|
842
$38.8K
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-2K- 7.32% |
$48.5K - $62.5K
|
25.3K
$1.17M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.57K- 60.05% |
$86.4K - $111K
|
2.37K
$109K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.78K- 11.2% |
$140K - $181K
|
45.9K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.08K- 36.18% |
$196K - $252K
|
14.3K
$657K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 35.07% |
$329K - $424K
|
25.1K
$1.16M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.6K- 36.76% |
$692K - $892K
|
49.1K
$2.27M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-263K- 47.6% |
$6.36M - $8.2M
|
289K
$13.3M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-263K- 47.6% |
$6.36M - $8.2M
|
289K
$13.3M
|