Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
119,056
-
Shares change
-
-25,773
-
Total reported value, excl. options
-
$2,721,574
-
Value change
-
-$591,346
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$22.84
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2014
19 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q4 2014.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 119,056 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (31,303 shares), Citadel Advisors LLC (24,190 shares), LPL Financial LLC (14,204 shares), RAYMOND JAMES & ASSOCIATES (11,550 shares), Ohio Valley Financial Group (11,500 shares), First Allied Advisory Services, Inc. (10,450 shares), UBS Group AG (6,480 shares), Winslow, Evans & Crocker, Inc. (3,926 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,000 shares), and MORGAN STANLEY (864 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.