Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
139,578
-
Share change
-
+42,840
-
Total reported value
-
$3,200,202
-
Price per share
-
$22.98
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Number of holders
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14
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Value change
-
+$980,417
-
Number of buys
-
7
-
Number of sells
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4
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2014
As of 30 Sep 2014 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 139,578 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, KCG Holdings, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Ohio Valley Financial Group, Winslow, Evans & Crocker, Inc., UBS AG, OPTIMUM INVESTMENT ADVISORS, and NEW ENGLAND SECURITIES CORP /MA/.
This table shows 14 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.