Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Torrid Holdings Inc. (CURV)  
$6.65 0.05 (0.76%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    6
Total shares held : 
 85,173,858  
% of shares held : 
 77.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 132,926  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.02  
Last Quarter's Ending Price : 
 $5.77  
Last Quarter's Average Price : 
 $3.42  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (94.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,749
 0.05%
 
Increased Positions :
17
 364,332
 0.43%
 
Unchanged Positions :
9
 82,532,582
 96.9%
 
Decreased Positions :
12
-133,999
-0.16%
 
Closed Positions :
9
-138,156
-0.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 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
   Sycamore Partners Management L.L.C. 1 - 2024-03-31 82,351,986 $401,878,000 0
   Fund 1 Investments LLC 21 - 2024-03-31 974,619 $4,756,000 773,978
   BLACKROCK INC. 3570 - 2024-03-31 768,924 $3,752,000 -78,092
   J. GOLDMAN & CO LP 150 - 2024-03-31 418,316 $2,041,000 176,286
   VANGUARD GROUP INC 3769 - 2024-03-31 230,306 $1,124,000 6,125
   STATE STREET CORP 3258 - 2024-03-31 222,091 $1,084,000 -5,415
   GEODE CAPITAL MANAGEMENT LLC 3337 - 2024-03-31 216,946 $1,059,000 5,579
   JB CAPITAL PARTNERS LP 50 - 2024-03-31 150,000 $732,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2942 - 2024-03-31 148,336 $724,000 104,927
   NORTHERN TRUST CORP 3438 - 2024-03-31 145,601 $711,000 -9,775
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1180 - 2024-03-31 85,162 $416,000 50,466
   BANK OF NEW YORK MELLON CORP 3575 - 2024-03-31 79,992 $390,000 -2,712
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1502 *New 2024-03-31 77,060 $376,000 77,060
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3154 - 2024-03-31 66,890 $326,000 8,175
   ROYAL BANK OF CANADA 3838 - 2024-03-31 60,113 $293,000 -2,876
   INVESCO LTD 3512 *New 2024-03-31 41,927 $205,000 41,927
   NUVEEN ASSET MANAGEMENT, LLC 3143 - 2024-03-31 40,266 $196,000 0
   MORGAN STANLEY 5587 - 2024-03-31 33,386 $163,000 -10,431
   J P MORGAN CHASE & CO 4388 - 2024-03-31 25,285 $123,000 14,023
   WETHERBY ASSET MANAGEMENT INC 925 - 2024-03-31 24,664 $120,000 0
   GOLDMAN SACHS GROUP INC/ 4372 - 2024-03-31 18,925 $92,000 479
   RHUMBLINE ADVISERS 3472 - 2024-03-31 17,144 $84,000 811
   WAYNE HUMMER ASSET MANAGEMENT CO 765 - 2024-03-31 16,116 $79,000 0
   Comprehensive Portfolio Management LLC 777 *New 2024-03-31 14,627 $71,000 14,627
   GSA CAPITAL PARTNERS LLP 1521 *New 2024-03-31 12,780 $62,000 12,780
   AQR CAPITAL MANAGEMENT LLC 2368 - 2024-03-31 12,204 $60,000 -1,629
   UBS Group AG 5235 - 2024-03-31 12,126 $59,000 -1,260
   ALLIANCEBERNSTEIN L.P. 3069 *New 2024-03-31 11,510 $56,000 11,510
   RENAISSANCE TECHNOLOGIES LLC 3471 *New 2024-03-31 11,000 $54,000 11,000
   NISA INVESTMENT ADVISORS L L C 1635 - 2024-03-31 10,800 $53,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2954 - 2024-03-31 9,010 $44,000 0
   BARCLAYS PLC 3700 - 2024-03-31 8,205 $40,000 -8,233
   AMERICAN INTERNATIONAL GROUP INC 2879 - 2024-03-31 5,954 $29,000 -51
   BANK OF AMERICA CORP /DE/ 5670 - 2024-03-31 4,346 $21,000 -14,855
   WELLS FARGO & CO/MN 5004 - 2024-03-31 3,592 $18,000 483
   FMR LLC 3996 - 2024-03-31 2,954 $14,000 77
   CITIGROUP INC 4255 - 2024-03-31 2,022 $10,000 307
   Russell Investments Group Ltd. 2775 - 2024-03-31 1,581 $8,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2971 - 2024-03-31 1,372 $7,000 -616
   LEGAL & GENERAL GROUP PLC 3265 - 2024-03-31 1,264 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4454 - 2024-03-31 1,221 $6,000 -1,536
   SUMMIT INVESTMENT ADVISORS INC 2934 - 2024-03-31 979 $5,000 0
   WealthCollab LLC 660 - 2024-03-31 887 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2268 *New 2024-03-31 300 $2,000 300
   AMALGAMATED BANK 2895 - 2024-03-31 439 $2,000 -1,303
   CITADEL ADVISORS LLC 5638 - 2024-03-31 120 $1,000 120
   FEDERATED INVESTORS INC /PA/ 1962 *New 2024-03-31 280 $1,000 280
   AJOVista LLC 164 *Closed 2024-03-31 0 $0 -2,058
   Advisor Group Holdings Inc. 6792 - 2024-03-31 50 $0 0
   SIMPLEX TRADING LLC 2650 *Closed 2024-03-31 0 $0 -1,545
   Nelson Van Denburg & Campbell Wealth Management Gr 3258 *New 2024-03-31 3 $0 3
   PROEQUITIES INC. 6956 - 2024-03-31 0 $0 0
   CWM LLC 4798 *New 2024-03-31 3 $0 3
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us