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Spruce Power Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M +$571K +14,781 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$22.8M +$33.2M +858,890 +49,965%
BlackRock
3
BlackRock
New York
$12M +$866K +22,411 +5%
MIG
4
MGG Investment Group
New York
$11.6M +$16.9M +438,401 New
Morgan Stanley
5
Morgan Stanley
New York
$6.1M +$7.39M +191,327 +489%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.69M -$535K -13,858 -9%
AA
7
ALPS Advisors
Colorado
$3.41M -$168K -4,339 -3%
State Street
8
State Street
Massachusetts
$3M -$91.9K -2,378 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.59M +$3.78M +97,830 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.26M -$2.07M -53,557 -39%
Charles Schwab
11
Charles Schwab
California
$1.85M +$43.9K +1,137 +2%
Northern Trust
12
Northern Trust
Illinois
$1.5M -$4.95K -128 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$1.33M +$1.76M +45,551 +951%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.3M +$1.89M +49,042 New
HighTower Advisors
15
HighTower Advisors
Illinois
$934K +$1.36M +35,307 New
PPA
16
Parametric Portfolio Associates
Washington
$764K -$577K -14,931 -34%
Bank of America
17
Bank of America
North Carolina
$688K -$4.56K -118 -0.5%
Nuveen
18
Nuveen
North Carolina
$619K +$317K +8,193 +54%
Goldman Sachs
19
Goldman Sachs
New York
$597K +$566K +14,660 +186%
Swiss National Bank
20
Swiss National Bank
Switzerland
$507K
PP
21
Paloma Partners
Connecticut
$501K +$731K +18,918 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$499K +$33.8K +874 +5%
VF
23
Virtu Financial
New York
$417K +$472K +12,208 +344%
PI
24
PEAK6 Investments
Illinois
$387K +$564K +14,607 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$368K +$537K +13,905 New