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New Horizon Aircraft

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.54M -$378K -217,000 -26%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.05M +$104K +59,892 +17%
Jane Street
3
Jane Street
New York
$616K +$423K +242,688 New
UBS Group
4
UBS Group
Switzerland
$451K +$310K +177,507 New
VF
5
Virtu Financial
New York
$244K +$168K +96,174 New
XT
6
XTX Topco
Cayman Islands
$204K +$104K +59,677 +289%
HF
7
HRT Financial
New York
$82K -$321K -184,037 -85%
Morgan Stanley
8
Morgan Stanley
New York
$81.9K +$51.7K +29,669 +1,154%
GF
9
Gabelli Funds
New York
$50.8K +$34.9K +20,000 New
CIA
10
Capital Investment Advisors
Georgia
$40.6K -$17.1K -9,804 -38%
Bank of America
11
Bank of America
North Carolina
$40.6K
Raymond James Financial
12
Raymond James Financial
Florida
$35.6K +$1.74K +1,000 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$35K +$24.2K +13,900 New
SRL
14
Scientech Research LLC
New Jersey
$34.9K +$23.9K +13,728 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.6K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27K +$11.3K +6,452 +157%
WAM
17
Wolverine Asset Management
Illinois
$5.49K -$2.89K -1,656 -43%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$5.08K
AA
19
Ancora Advisors
Ohio
$2.54K +$1.74K +1,000 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$762 +$523 +300 New
Marshall Wace
21
Marshall Wace
United Kingdom
-$38.5K -22,514 Closed