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Get Institutions for : 
Kensington Capital Acquisition Corp. Iv (KCAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    15
Total shares held : 
 7,623,461  
% of shares held : 
 9.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 2,697,175  
% of shares held change : 
   3.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,746,290
 36.02%
 
Increased Positions :
22
 882,845
 11.58%
 
Unchanged Positions :
16
 210,229
 2.76%
 
Decreased Positions :
7
-885,235
-11.61%
 
Closed Positions :
5
-46,725
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 2635 - 2024-06-30 1,190,739 $1,512,000 -632,866
   ZAZOVE ASSOCIATES LLC 14 *New 2024-06-30 1,104,409 $1,403,000 1,104,409
   VANGUARD GROUP INC 3716 - 2024-06-30 970,732 $1,233,000 56,766
   BLACKROCK INC. 3932 - 2024-06-30 629,725 $800,000 106,942
   KPCB XIV Associates LLC 4 - 2023-09-30 100,000 $474,000 0
   GEODE CAPITAL MANAGEMENT LLC 3582 - 2024-06-30 363,275 $461,000 130,005
   Walleye Trading Advisors LLC 1436 *New 2024-06-30 316,130 $401,000 316,130
   STATE STREET CORP 3458 - 2024-06-30 273,490 $347,000 141,800
   COWEN AND COMPANY LLC 174 *New 2024-06-30 250,000 $318,000 250,000
   TWO SIGMA INVESTMENTS LLC 2489 *New 2024-06-30 220,251 $280,000 220,251
   BRIDGEWAY CAPITAL MANAGEMENT INC 1007 *New 2024-06-30 195,000 $248,000 195,000
   MILLENNIUM MANAGEMENT LLC 3367 - 2024-06-30 179,585 $228,000 122,543
   LMR Partners LLP 417 *New 2024-06-30 165,407 $210,000 165,407
   STIFEL FINANCIAL CORP 3090 - 2024-06-30 161,030 $205,000 -11,135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4596 - 2024-06-30 150,648 $191,000 150,648
   Warberg Asset Management LLC 44 *New 2024-06-30 133,637 $170,000 133,637
   Kestra Advisory Services LLC 2430 - 2024-06-30 123,500 $157,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3448 - 2024-06-30 121,945 $155,000 22,396
   LPL FINANCIAL CORP 4514 - 2024-06-30 120,385 $153,000 60,000
   CITADEL ADVISORS LLC 4595 - 2024-06-30 105,455 $134,000 -23,451
   NORTHERN TRUST CORP 3974 - 2024-06-30 101,465 $129,000 8,876
   WALLEYE TRADING LLC 879 *New 2024-06-30 98,512 $125,000 98,512
   MORGAN STANLEY 5713 - 2024-06-30 87,317 $111,000 -5,851
   AQR CAPITAL MANAGEMENT LLC 2494 *New 2024-06-30 78,314 $99,000 78,314
   XTX Topco Ltd 1465 *New 2024-06-30 56,369 $72,000 56,369
   ALLIANCEBERNSTEIN L.P. 3149 - 2024-06-30 53,470 $68,000 41,310
   Squarepoint Ops LLC 2321 - 2024-06-30 52,199 $66,000 3,570
   PATHSTONE FAMILY OFFICE, LLC 1619 *New 2023-09-30 12,750 $60,000 12,750
   GOLDMAN SACHS GROUP INC/ 4451 *New 2024-06-30 42,678 $54,000 42,678
   DEUTSCHE BANK AG 3272 *New 2024-06-30 30,931 $39,000 30,931
   NATIONAL ASSET MANAGEMENT, INC. 1354 - 2024-06-30 22,500 $29,000 10,300
   JANE STREET GROUP LLC 5489 - 2024-06-30 22,643 $29,000 210
   BANK OF AMERICA CORP /DE/ 5607 - 2024-06-30 18,402 $23,000 15,788
   BUCKINGHAM ASSET MANAGEMENT, LLC 763 *New 2024-06-30 15,980 $20,000 15,980
   TWO SIGMA SECURITIES LLC 1256 *New 2024-06-30 15,245 $19,000 15,245
   SIMPLEX TRADING LLC 1625 - 2024-06-30 15,659 $19,000 -9,434
   BANK OF NEW YORK MELLON CORP 3957 - 2024-06-30 13,531 $17,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3278 - 2024-06-30 13,071 $17,000 0
   JustInvest LLC 1667 *New 2024-06-30 12,709 $16,000 12,709
   Pathstone Holdings LLC 2278 - 2024-06-30 12,690 $16,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3170 - 2024-06-30 12,037 $15,000 0
   UBS Group AG 6238 - 2024-06-30 10,862 $14,000 5,421
   Integrated Wealth Concepts LLC 1617 - 2024-06-30 11,000 $14,000 0
   RHUMBLINE ADVISERS 3915 - 2024-06-30 7,670 $10,000 2,429
   Corebridge Financial Inc. 3030 - 2024-06-30 7,538 $10,000 0
   WELLS FARGO & CO/MN 5174 - 2024-06-30 6,736 $9,000 4,719
   J P MORGAN CHASE & CO 4956 - 2024-06-30 6,102 $8,000 3,764
   Advisor Group Holdings Inc. 5733 - 2024-06-30 6,484 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4406 - 2024-06-30 6,461 $8,000 1,249
   CAMBRIDGE TRUST CO 607 - 2024-03-31 2,000 $5,000 0
   Cutler Group LP 708 - 2024-03-31 2,100 $5,000 -686
   BARCLAYS PLC 3850 - 2024-06-30 4,413 $5,000 -201,380
   CLEAR STREET LLC 374 *New 2024-06-30 4,292 $5,000 4,292
   Caption Management LLC 379 *New 2024-06-30 4,000 $5,000 4,000
   CITIGROUP INC 4312 - 2024-06-30 3,050 $4,000 2,125
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2979 - 2024-06-30 3,254 $4,000 0
   Banque Cantonale Vaudoise 956 - 2024-06-30 2,800 $4,000 0
   Nordwand Advisors LLC 133 *New 2024-06-30 2,000 $3,000 2,000
   DHJJ Financial Advisors Ltd. 520 - 2024-06-30 2,000 $3,000 0
   ROYAL BANK OF CANADA 6130 - 2024-06-30 1,318 $2,000 1,190
   CWM LLC 4297 - 2024-06-30 722 $1,000 714
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3073 - 2024-06-30 1,015 $1,000 380
   SUMMIT INVESTMENT ADVISORS INC 3095 - 2024-06-30 444 $1,000 0
   STRS OHIO 1946 - 2024-06-30 1,000 $1,000 0
   FMR LLC 4640 - 2024-06-30 429 $1,000 -1,118
   LEGAL & GENERAL GROUP PLC 3410 - 2024-06-30 699 $1,000 0
   GSA CAPITAL PARTNERS LLP 1617 *Closed 2024-06-30 0 $0 -28,579
   GROUP ONE TRADING, L.P. 1790 *Closed 2024-06-30 0 $0 -2,426
   AMERICAN INTERNATIONAL GROUP INC 1323 *Closed 2024-06-30 0 $0 -2,757
   Jump Financial LLC 1940 *Closed 2024-06-30 0 $0 -12,961
   SRS Capital Advisors Inc. 2525 *New 2024-06-30 204 $0 204
   PROEQUITIES INC. 9053 - 2024-06-30 0 $0 0
   Steward Partners Investment Advisory LLC 3703 *New 2024-06-30 222 $0 222
   Nelson Van Denburg & Campbell Wealth Management Gr 3629 *Closed 2024-06-30 0 $0 -2
   AMALGAMATED BANK 3168 - 2024-06-30 181 $0 0
  75 Records found
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