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Englobal Corp

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares815,787 from 815,583
Change+204 (+0%)
Value$276.3K (-$31.1K)
Filed 2023-11-13
Vanguard Group Inc
DECREASED
Shares679,419 from 686,282
Change-6,863 (-1%)
Value$230.1K (-$28.5K)
Filed 2023-12-18
Oppenheimer & Close, LLC
UNCHANGED
Shares477,400 from 477,400
Change0 (0%)
Value$161.7K (-$18.2K)
Filed 2023-11-13
Geode Capital Management, LLC
INCREASED
Shares262,691 from 209,993
Change+52,698 (+25%)
Value$89.0K (+$9.9K)
Filed 2023-11-13
Citadel Advisors LLC
DECREASED
Shares152,762 from 257,861
Change-105,099 (-41%)
Value$51.7K (-$45.4K)
Filed 2023-11-14
Renaissance Technologies LLC
DECREASED
Shares131,878 from 248,100
Change-116,222 (-47%)
Value$45 (-$49)
Filed 2023-11-14
State Street Corp
UNCHANGED
Shares76,019 from 76,019
Change0 (0%)
Value$25.7K (-$2.9K)
Filed 2023-11-14
Northern Trust Corp
UNCHANGED
Shares67,786 from 67,786
Change0 (0%)
Value$23.0K (-$2.6K)
Filed 2023-11-13
Integrated Wealth Concepts LLC
NEW
Shares32,360
Change+32,360
Value$11.0K
Filed 2023-11-15
XML Financial, LLC
UNCHANGED
Shares30,122 from 30,122
Change0 (0%)
Value$10.2K (-$1.2K)
Filed 2023-11-06
UBS Group AG
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$10.2K (-$1.1K)
Filed 2023-11-09
Two Sigma Securities, LLC
INCREASED
Shares26,750 from 21,172
Change+5,578 (+26%)
Value$9.1K (+$1.1K)
Filed 2023-11-14
Founders Financial Securities LLC
UNCHANGED
Shares17,500 from 17,500
Change0 (0%)
Value$5.9K (-$669)
Filed 2023-10-17
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares13,262 from 15,012
Change-1,750 (-12%)
Value$4.5K (-$1.2K)
Filed 2023-10-24
Tower Research Capital LLC (TRC)
DECREASED
Shares12,746 from 12,820
Change-74 (-1%)
Value$4.3K (-$512)
Filed 2023-11-14
Patron Partners, LLC
DECREASED
Shares12,000 from 12,500
Change-500 (-4%)
Value$4.1K (-$647)
Filed 2023-11-07
Osaic Holdings, Inc.
INCREASED
Shares6,000 from 3,000
Change+3,000 (+100%)
Value$2.0K (+$902)
Filed 2023-11-13
Earnest Partners LLC
UNCHANGED
Shares2,900 from 2,900
Change0 (0%)
Value$982 (-$111)
Filed 2023-11-14
Wells Fargo & Company
INCREASED
Shares318 from 209
Change+109 (+52%)
Value$108 (+$29)
Filed 2023-11-13
Royal Bank of Canada
DECREASED
Shares223 from 381
Change-158 (-41%)
Value$0 ($0)
Filed 2023-11-14
JPMorgan Chase & Co
NEW
Shares36
Change+36
Value$12
Filed 2023-11-14
Virtu Financial LLC
CLOSED
Shares0 from 37,335
Change-37,335 (-100%)
Value$0 (-$14)
Filed 2023-11-15
First National Trust Co
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$5.7K)
Filed 2023-11-06
Jane Street Group, LLC
CLOSED
Shares0 from 12,512
Change-12,512 (-100%)
Value$0 (-$4.7K)
Filed 2023-11-15
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$1.9K)
Filed 2023-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
BlackRock Inc.
INCREASED815,787815,583+204+0%$307.4K$276.3K-$31.1K2023-11-13
Vanguard Group Inc
DECREASED679,419686,282-6,863-1%$258.7K$230.1K-$28.5K2023-12-18
Oppenheimer & Close, LLC
UNCHANGED477,400477,40000%$179.9K$161.7K-$18.2K2023-11-13
Geode Capital Management, LLC
INCREASED262,691209,993+52,698+25%$79.1K$89.0K+$9.9K2023-11-13
Citadel Advisors LLC
DECREASED152,762257,861-105,099-41%$97.2K$51.7K-$45.4K2023-11-14
Renaissance Technologies LLC
DECREASED131,878248,100-116,222-47%$94$45-$492023-11-14
State Street Corp
UNCHANGED76,01976,01900%$28.7K$25.7K-$2.9K2023-11-14
Northern Trust Corp
UNCHANGED67,78667,78600%$25.5K$23.0K-$2.6K2023-11-13
Integrated Wealth Concepts LLC
NEW32,360—+32,360——$11.0K—2023-11-15
XML Financial, LLC
UNCHANGED30,12230,12200%$11.4K$10.2K-$1.2K2023-11-06
UBS Group AG
UNCHANGED30,00030,00000%$11.3K$10.2K-$1.1K2023-11-09
Two Sigma Securities, LLC
INCREASED26,75021,172+5,578+26%$8.0K$9.1K+$1.1K2023-11-14
Founders Financial Securities LLC
UNCHANGED17,50017,50000%$6.6K$5.9K-$6692023-10-17
Raymond James Financial Services Advisors, Inc.
DECREASED13,26215,012-1,750-12%$5.7K$4.5K-$1.2K2023-10-24
Tower Research Capital LLC (TRC)
DECREASED12,74612,820-74-1%$4.8K$4.3K-$5122023-11-14
Patron Partners, LLC
DECREASED12,00012,500-500-4%$4.7K$4.1K-$6472023-11-07
Osaic Holdings, Inc.
INCREASED6,0003,000+3,000+100%$1.1K$2.0K+$9022023-11-13
Earnest Partners LLC
UNCHANGED2,9002,90000%$1.1K$982-$1112023-11-14
Wells Fargo & Company
INCREASED318209+109+52%$79$108+$292023-11-13
Royal Bank of Canada
DECREASED223381-158-41%$0$0$02023-11-14
JPMorgan Chase & Co
NEW36—+36——$12—2023-11-14
Virtu Financial LLC
CLOSED037,335-37,335-100%$14$0-$142023-11-15
First National Trust Co
CLOSED015,000-15,000-100%$5.7K$0-$5.7K2023-11-06
Jane Street Group, LLC
CLOSED012,512-12,512-100%$4.7K$0-$4.7K2023-11-15
Steward Partners Investment Advisory, LLC
CLOSED05,000-5,000-100%$1.9K$0-$1.9K2023-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 26 of 26 institutions