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Ciner RES LP

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nexpoint Asset Management, L.P.
NEW
Shares575,048
Change+575,048
Value$14.4M
Filed 2023-05-15
JPMorgan Chase & Co
INCREASED
Shares485,048 from 339,294
Change+145,754 (+43%)
Value$12.2M (+$12.2M)
Filed 2023-05-18
Goldman Sachs Group Inc
DECREASED
Shares287,947 from 474,132
Change-186,185 (-39%)
Value$7.2M (-$2.7M)
Filed 2024-05-14
Cowen and Company, LLC
NEW
Shares196,816
Change+196,816
Value$4.9M
Filed 2023-05-09
Morgan Stanley
INCREASED
Shares86,578 from 55,543
Change+31,035 (+56%)
Value$2.2M (+$1.0M)
Filed 2023-05-15
First Trust Capital Management L.P.
NEW
Shares85,644
Change+85,644
Value$2.2M
Filed 2023-05-12
PenderFund Capital Management Ltd.
NEW
Shares35,942
Change+35,942
Value$1.2K
Filed 2023-05-15
BNP Paribas Financial Markets
INCREASED
Shares34,536 from 20,167
Change+14,369 (+71%)
Value$867.5K (+$444.0K)
Filed 2023-05-12
Rockefeller Capital Management L.P.
INCREASED
Shares29,057 from 27,999
Change+1,058 (+4%)
Value$729 (+$142)
Filed 2023-05-16
FMR LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$628.0K (+$103.0K)
Filed 2026-11-05
CSS LLC
NEW
Shares18,198
Change+18,198
Value$457.1K
Filed 2023-05-15
Sowell Financial Services LLC
DECREASED
Shares17,436 from 25,136
Change-7,700 (-31%)
Value$438 (-$90)
Filed 2023-05-12
Shapiro Capital Management LLC
UNCHANGED
Shares12,763 from 12,763
Change0 (0%)
Value$320.6K (+$52.6K)
Filed 2023-05-11
Bank of America Corp
UNCHANGED
Shares10,375 from 10,375
Change0 (0%)
Value$260.6K (+$42.7K)
Filed 2023-05-12
PFG Advisors
NEW
Shares8,652
Change+8,652
Value$217.3K
Filed 2023-04-21
Ruggaard & Associates LLC
NEW
Shares8,565
Change+8,565
Value$215.2K
Filed 2023-05-15
Osaic Holdings, Inc.
DECREASED
Shares2,948 from 2,998
Change-50 (-2%)
Value$74.1K (+$11.1K)
Filed 2023-05-12
Wells Fargo & Company
INCREASED
Shares2,662 from 331
Change+2,331 (+704%)
Value$66.9K (+$59.9K)
Filed 2023-05-12
Spire Wealth Management
INCREASED
Shares2,174 from 767
Change+1,407 (+183%)
Value$54.6K (+$54.6K)
Filed 2023-05-09
Citigroup Inc
NEW
Shares1,483
Change+1,483
Value$37.3K
Filed 2023-05-11
UBS Group AG
INCREASED
Shares884 from 194
Change+690 (+356%)
Value$22.2K (+$18.1K)
Filed 2023-05-12
Advisory Services Network, LLC
INCREASED
Shares569 from 558
Change+11 (+2%)
Value$14.3K (+$2.6K)
Filed 2023-05-17
Royal Bank of Canada
NEW
Shares269
Change+269
Value$7.0K
Filed 2023-05-15
Benjamin F. Edwards & Company, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 (+$1)
Filed 2023-04-27
Rise Advisors, LLC
INCREASED
Shares115 from 113
Change+2 (+2%)
Value$2.9K (+$521)
Filed 2023-04-05
Acadian Asset Management LLC
CLOSED
Shares0 from 59,262
Change-59,262 (-100%)
Value$0 (-$1.2K)
Filed 2023-05-11
Capricorn Fund Managers Ltd
CLOSED
Shares0 from 25,292
Change-25,292 (-100%)
Value$0 (-$531)
Filed 2023-04-18
Citadel Advisors LLC
CLOSED
Shares0 from 21,574
Change-21,574 (-100%)
Value$0 (-$453.1K)
Filed 2023-05-15
Pekin Hardy Strauss, Inc.
CLOSED
Shares0 from 16,065
Change-16,065 (-100%)
Value$0 (-$337.4K)
Filed 2023-05-08
Madden Securities Corp
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$21.0K)
Filed 2023-04-21
Deutsche Bank Ag\
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$189)
Filed 2023-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Nexpoint Asset Management, L.P.
NEW575,048—+575,048——$14.4M—2023-05-15
JPMorgan Chase & Co
INCREASED485,048339,294+145,754+43%$7.1K$12.2M+$12.2M2023-05-18
Goldman Sachs Group Inc
DECREASED287,947474,132-186,185-39%$10.0M$7.2M-$2.7M2024-05-14
Cowen and Company, LLC
NEW196,816—+196,816——$4.9M—2023-05-09
Morgan Stanley
INCREASED86,57855,543+31,035+56%$1.2M$2.2M+$1.0M2023-05-15
First Trust Capital Management L.P.
NEW85,644—+85,644——$2.2M—2023-05-12
PenderFund Capital Management Ltd.
NEW35,942—+35,942——$1.2K—2023-05-15
BNP Paribas Financial Markets
INCREASED34,53620,167+14,369+71%$423.5K$867.5K+$444.0K2023-05-12
Rockefeller Capital Management L.P.
INCREASED29,05727,999+1,058+4%$587$729+$1422023-05-16
FMR LLC
UNCHANGED25,00025,00000%$525.0K$628.0K+$103.0K2026-11-05
CSS LLC
NEW18,198—+18,198——$457.1K—2023-05-15
Sowell Financial Services LLC
DECREASED17,43625,136-7,700-31%$528$438-$902023-05-12
Shapiro Capital Management LLC
UNCHANGED12,76312,76300%$268.0K$320.6K+$52.6K2023-05-11
Bank of America Corp
UNCHANGED10,37510,37500%$217.9K$260.6K+$42.7K2023-05-12
PFG Advisors
NEW8,652—+8,652——$217.3K—2023-04-21
Ruggaard & Associates LLC
NEW8,565—+8,565——$215.2K—2023-05-15
Osaic Holdings, Inc.
DECREASED2,9482,998-50-2%$63.0K$74.1K+$11.1K2023-05-12
Wells Fargo & Company
INCREASED2,662331+2,331+704%$7.0K$66.9K+$59.9K2023-05-12
Spire Wealth Management
INCREASED2,174767+1,407+183%$16$54.6K+$54.6K2023-05-09
Citigroup Inc
NEW1,483—+1,483——$37.3K—2023-05-11
UBS Group AG
INCREASED884194+690+356%$4.1K$22.2K+$18.1K2023-05-12
Advisory Services Network, LLC
INCREASED569558+11+2%$11.7K$14.3K+$2.6K2023-05-17
Royal Bank of Canada
NEW269—+269——$7.0K—2023-05-15
Benjamin F. Edwards & Company, Inc.
UNCHANGED20020000%$4$5+$12023-04-27
Rise Advisors, LLC
INCREASED115113+2+2%$2.4K$2.9K+$5212023-04-05
Acadian Asset Management LLC
CLOSED059,262-59,262-100%$1.2K$0-$1.2K2023-05-11
Capricorn Fund Managers Ltd
CLOSED025,292-25,292-100%$531$0-$5312023-04-18
Citadel Advisors LLC
CLOSED021,574-21,574-100%$453.1K$0-$453.1K2023-05-15
Pekin Hardy Strauss, Inc.
CLOSED016,065-16,065-100%$337.4K$0-$337.4K2023-05-08
Madden Securities Corp
CLOSED01,000-1,000-100%$21.0K$0-$21.0K2023-04-21
Deutsche Bank Ag\
CLOSED09-9-100%$189$0-$1892023-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 32 of 32 institutions