Purchases and Sales Made in Q1 2024 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q1 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 |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
57.7KNew |
$1.97M - $2.42M
|
57.7K
$2.66M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
36.9K+ 203.76% |
$1.26M - $1.54M
|
55K
$2.54M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
25.5KNew |
$867K - $1.07M
|
25.5K
$1.17M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$539K - $662K
|
15.8K
$730K
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
BUY
|
- |
14.7KNew |
$500K - $615K
|
14.7K
$677K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5K+ 34.81% |
$458K - $563K
|
52.1K
$2.4M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7KNew |
$363K - $446K
|
10.7K
$492K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.1KNew |
$276K - $339K
|
8.1K
$374K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.4K+ 38.55% |
$218K - $268K
|
23K
$1.06M
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
5.17KNew |
$176K - $216K
|
5.17K
$239K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.98K+ 97.51% |
$101K - $125K
|
6.03K
$278K
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
2.92K+ 4.9% |
$99.3K - $122K
|
62.5K
$2.88M
|
|
May 14, 2024
Q1 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.35K+ 0.65% |
$80K - $98.3K
|
363K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
680New |
$23.2K - $28.5K
|
680
$31.4K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
575+ 6.54% |
$19.6K - $24.1K
|
9.36K
$432K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
566+ 7.88% |
$19.3K - $23.7K
|
7.75K
$357K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
373+ 20.72% |
$12.7K - $15.6K
|
2.17K
$100K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
353+ 1.37% |
$12K - $14.8K
|
26.1K
$1.21M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
300+ 3.77% |
$10.2K - $12.6K
|
8.26K
$381K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
285New |
$9.7K - $11.9K
|
285
$13.1K
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
255+ 4.36% |
$8.68K - $10.7K
|
6.1K
$281K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
237+ 7.51% |
$8.07K - $9.92K
|
3.39K
$156K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$3.4K - $4.19K
|
100
$4.61K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
90New |
$3.06K - $3.77K
|
90
$4.15K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
53New |
$1.8K - $2.22K
|
53
$2.44K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-2- 0.03% |
$68.1 - $83.7
|
7.07K
$326K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-25- 10.55% |
$851 - $1.05K
|
212
$9.78K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50- 98.04% |
$1.7K - $2.09K
|
1
$46.1
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-92- 0.66% |
$3.13K - $3.85K
|
13.9K
$641K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-100- 24.39% |
$3.4K - $4.19K
|
310
$14.3K
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-800- 3.9% |
$27.2K - $33.5K
|
19.7K
$910K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-975- 91.98% |
$33.2K - $40.8K
|
85
$3.92K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 14.33% |
$47.7K - $58.6K
|
8.38K
$386K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.91K- 27.44% |
$65K - $79.9K
|
5.05K
$233K
|
|
Apr 22, 2024
Q1 2024
|
Gerber, LLC
Columbus, OH |
SELL
|
- |
-5K- 48.21% |
$170K - $209K
|
5.37K
$248K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.65K- 33.18% |
$192K - $236K
|
11.4K
$524K
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9K- 6.13% |
$306K - $377K
|
138K
$6.36M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.8K- 59.18% |
$538K - $661K
|
10.9K
$503K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 37.78% |
$540K - $664K
|
26.1K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.2K- 64.14% |
$552K - $679K
|
9.07K
$418K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.4K- 66.68% |
$557K - $685K
|
8.18K
$377K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.9K- 99.44% |
$609K - $749K
|
100
$4.61K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.6K- 76.38% |
$1.14M - $1.41M
|
10.4K
$479K
|