Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
214,861
-
Share change
-
+57,727
-
Total reported value
-
$4,490,482
-
Price per share
-
$20.90
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Number of holders
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11
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Value change
-
+$1,207,271
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Number of buys
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3
-
Number of sells
-
9
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2015
As of 31 Dec 2015 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 214,861 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., Winslow, Evans & Crocker, Inc., UBS Group AG, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, MetLife Securities, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2015.
| 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.