Purchases and Sales Made in Q2 2023 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
111KNew |
$3.01M - $3.65M
|
111K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24KNew |
$650K - $789K
|
24K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
24K+ 8.87% |
$649K - $788K
|
294K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.5KNew |
$636K - $772K
|
23.5K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
16.2KNew |
$438K - $532K
|
16.2K
$746K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5KNew |
$311K - $378K
|
11.5K
$531K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
BUY
|
- |
6.43KNew |
$174K - $211K
|
6.43K
$297K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.3K+ 30.18% |
$116K - $141K
|
18.6K
$856K
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.8K+ 7.0% |
$103K - $125K
|
58K
$2.67M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
2.31KNew |
$62.4K - $75.7K
|
2.31K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.9K+ 6.44% |
$51.4K - $62.3K
|
31.3K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
1.89KNew |
$51.2K - $62.1K
|
1.89K
$87.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.1K+ 184.25% |
$29.8K - $36.1K
|
1.7K
$78.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
785+ 5.99% |
$21.2K - $25.8K
|
13.9K
$640K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
638+ 3.71% |
$17.3K - $21K
|
17.8K
$823K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
480New |
$13K - $15.8K
|
480
$22.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
386New |
$10.4K - $12.7K
|
386
$17.8K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
158+ 103.95% |
$4.28K - $5.19K
|
310
$14.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
135+ 0.53% |
$3.65K - $4.44K
|
25.5K
$1.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
101+ 1.25% |
$2.73K - $3.32K
|
8.18K
$377K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
37New |
$1K - $1.22K
|
37
$1.71K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
25New |
$677 - $822
|
25
$1.15K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 20.0% |
$27.1 - $32.9
|
6
$277
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-3- 0.04% |
$81.2 - $98.6
|
7.08K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-30- 19.48% |
$812 - $986
|
124
$5.72K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-77- 30.2% |
$2.08K - $2.53K
|
178
$8.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-130- 10.79% |
$3.52K - $4.27K
|
1.08K
$49.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-400- 69.32% |
$10.8K - $13.1K
|
177
$8.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-410- 17.28% |
$11.1K - $13.5K
|
1.96K
$90.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-495- 96.87% |
$13.4K - $16.3K
|
16
$738
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-580- 74.36% |
$15.7K - $19.1K
|
200
$9.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.15K- 31.12% |
$31.2K - $37.8K
|
2.55K
$118K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.45K- 4.51% |
$39.4K - $47.8K
|
30.8K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.39K- 2.24% |
$91.7K - $111K
|
148K
$6.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.34K- 20.37% |
$253K - $307K
|
36.5K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.8K- 51.06% |
$347K - $422K
|
12.3K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.5K- 53.51% |
$419K - $509K
|
13.5K
$620K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-43.7K- 84.29% |
$1.18M - $1.44M
|
8.14K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 98.07% |
$2.73M - $3.31M
|
1.99K
$91.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 51.9% |
$4.06M - $4.93M
|
139K
$6.41M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 51.9% |
$4.06M - $4.93M
|
139K
$6.41M
|