LOUISVILLE, KY
CREATIVE REALITIES, INC.CREX— Latest position per institution from SEC 13F filings
15
Institutional holders
2.44M
Total shares held
639.63K
Estimated value
122.03K
Avg. position size
CERITY PARTNERS OCIO LLC
CIK 1519611
Shares
797.78K
Value
463.00
Filed
Dec 31, 2022
SARGENT INVESTMENT GROUP, LLC
CIK 1766157
Shares
475K
Value
275.50K
Filed
Dec 31, 2022
VANGUARD GROUP INC
CIK 102909
Shares
274.89K
Value
159.44K
Filed
Dec 31, 2022
PROSPERA FINANCIAL SERVICES INC
CIK 1541625
Shares
266.70K
Value
154.69K
Filed
Dec 31, 2022
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
129.53K
Value
75.00
Filed
Dec 31, 2022
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
124.30K
Value
72.00
Filed
Dec 31, 2022
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)
CIK 1912576
Shares
100K
Value
58.00
Filed
Dec 31, 2022
HBK SORCE ADVISORY LLC
CIK 1379995
Shares
70.24K
Value
66.00
Filed
Dec 31, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
46.72K
Value
28.00
Filed
Sep 30, 2022
STATE STREET CORP
CIK 93751
Shares
26.13K
Value
15.21K
Filed
Dec 31, 2022
CITADEL ADVISORS LLC
CIK 1423053
Shares
23.68K
Value
13.78K
Filed
Dec 31, 2022
ADVISORY SERVICES NETWORK, LLC
CIK 1573876
Shares
17K
Value
10.00
Filed
Sep 30, 2022
BANK OF NEW YORK MELLON CORP
CIK 1390777
Shares
14.22K
Value
8.25K
Filed
Dec 31, 2022
MORGAN STANLEY
CIK 895421
Shares
14.21K
Value
9.00
Filed
Sep 30, 2022
JANE STREET GROUP, LLC
CIK 1595888
Shares
13.99K
Value
8.00
Filed
Sep 30, 2022
BOURGEON CAPITAL MANAGEMENT LLC
CIK 1088731
Shares
10.62K
Value
6.16K
Filed
Dec 31, 2022
VIRTU FINANCIAL LLC
CIK 1533964
Shares
10.40K
Value
6.00
Filed
Dec 31, 2022
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
10.19K
Value
6.00
Filed
Dec 31, 2022
BARD ASSOCIATES INC
CIK 1105907
Shares
10K
Value
5.80K
Filed
Dec 31, 2022
FMR LLC
CIK 315066
Shares
5K
Value
3.00
Filed
Sep 30, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CERITY PARTNERS OCIO LLC | 1519611 | 797.78K | 463.00 | Dec 31, 2022 |
| 2 | SARGENT INVESTMENT GROUP, LLC | 1766157 | 475K | 275.50K | Dec 31, 2022 |
| 3 | VANGUARD GROUP INC | 102909 | 274.89K | 159.44K | Dec 31, 2022 |
| 4 | PROSPERA FINANCIAL SERVICES INC | 1541625 | 266.70K | 154.69K | Dec 31, 2022 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 129.53K | 75.00 | Dec 31, 2022 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 124.30K | 72.00 | Dec 31, 2022 |
| 7 | PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 1912576 | 100K | 58.00 | Dec 31, 2022 |
| 8 | HBK SORCE ADVISORY LLC | 1379995 | 70.24K | 66.00 | Dec 31, 2022 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1273087 | 46.72K | 28.00 | Sep 30, 2022 |
| 10 | STATE STREET CORP | 93751 | 26.13K | 15.21K | Dec 31, 2022 |
| 11 | CITADEL ADVISORS LLC | 1423053 | 23.68K | 13.78K | Dec 31, 2022 |
| 12 | ADVISORY SERVICES NETWORK, LLC | 1573876 | 17K | 10.00 | Sep 30, 2022 |
| 13 | BANK OF NEW YORK MELLON CORP | 1390777 | 14.22K | 8.25K | Dec 31, 2022 |
| 14 | MORGAN STANLEY | 895421 | 14.21K | 9.00 | Sep 30, 2022 |
| 15 | JANE STREET GROUP, LLC | 1595888 | 13.99K | 8.00 | Sep 30, 2022 |
| 16 | BOURGEON CAPITAL MANAGEMENT LLC | 1088731 | 10.62K | 6.16K | Dec 31, 2022 |
| 17 | VIRTU FINANCIAL LLC | 1533964 | 10.40K | 6.00 | Dec 31, 2022 |
| 18 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 10.19K | 6.00 | Dec 31, 2022 |
| 19 | BARD ASSOCIATES INC | 1105907 | 10K | 5.80K | Dec 31, 2022 |
| 20 | FMR LLC | 315066 | 5K | 3.00 | Sep 30, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.