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CC Neuberger Prin Hldgs II

CUSIP: G3166T129 | 89 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Sandia Investment Management LP675,622
0.3% of portfolio›$6.8K
HRT Financial LP198,331
0.0% of portfolio›$2.0K
Boothbay Fund Management, LLC183,113
0.0% of portfolio›$1.8K
UBS Group AG27,941
0.0% of portfolio›$282
Morgan Stanley11,836
0.0% of portfolio›$119
Walleye Capital LLC11,640
0.0% of portfolio›$117
Clear Street LLC2,100
0.0% of portfolio›$21
Tower Research Capital LLC (TRC)570
0.0% of portfolio›$6
FNY Investment Advisers, LLC505
0.0% of portfolio›$5
Baystate Wealth Management LLC180
0.0% of portfolio›$2
Dupont Capital Management Corp4
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Sandia Investment Management LP
675,622$6.8K0.3%GrowthHighBoston, MA2022-08-15
HRT Financial LP
198,331$2.0K0.0%GARPVery HighNew York, NY2022-08-12
Boothbay Fund Management, LLC
183,113$1.8K0.0%ValueVery HighNew York, NY2022-08-15
UBS Group AG
27,941$2820.0%CoreMediumZurich, Switzerland2022-08-10
Morgan Stanley
11,836$1190.0%CoreLowNew York, NY2022-10-27
Walleye Capital LLC
11,640$1170.0%CoreVery HighNew York, NY2022-08-19
Clear Street LLC
2,100$210.0%Agg GrowthLowNew York, NY2022-08-02
Tower Research Capital LLC (TRC)
570$60.0%GARPVery HighNew York, NY2022-08-15
FNY Investment Advisers, LLC
505$50.0%GrowthVery HighNew York, NY2022-07-12
Baystate Wealth Management LLC
180$20.0%N/AN/ABoston, MA2022-08-02
Dupont Capital Management Corp
4$00.0%GARPLowWilmington, DE2022-07-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09