Ticker: RW CUSIP: 02072Q630 Class: RAINWATER EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 30,928 | $768 |
| UBS Group AG | 104 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 157,132 | 160,157 | +3,025 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 35,530 | 15,431 | -20,099 (-56.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| THREADGILL FINANCIAL, LLC | 13,721 | $348 |
| JANE STREET GROUP, LLC | 19,983 | $506 |