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Get Institutions for : 
Faze Holdings Ord Shs (FAZE)  
$13.02 0.00 (0.00%) as of 4:30 Tue 7/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    4
Total shares held : 
19,333,306  
% of shares held : 
12.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
649,527  
% of shares held change : 
  0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 518,617
 2.68%
 
Increased Positions :
9
 550,872
 2.85%
 
Unchanged Positions :
22
 17,162,422
 88.77%
 
Decreased Positions :
7
-151,774
-0.79%
 
Closed Positions :
8
-268,188
-1.39%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Lewin Nick 1 - 2022-12-31 17,018,805 $31,485,000 0
   B. Riley Securities Inc. 5 - 2022-12-31 11,028,151 $20,402,000 0
   Knott David M Jr 100 - 2024-03-31 667 $8,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1434 - 2024-03-31 21,000 $3,000 21,000
   CAZ INVESTMENTS LP 37 *Closed 2024-03-31 0 $0 -250,000
   BROWN ADVISORY HOLDINGS INC 1244 *Closed 2024-03-31 0 $0 -78,070
   STATE STREET CORP 4173 *Closed 2024-03-31 0 $0 -115,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5432 *Closed 2024-03-31 0 $0 -32,058
   FARMERS & MERCHANTS INVESTMENTS INC 1673 *Closed 2024-03-31 0 $0 -100
   GEODE CAPITAL MANAGEMENT LLC 4606 *Closed 2024-03-31 0 $0 -833,811
   B. Riley Financial Inc. 14 *Closed 2024-03-31 0 $0 -11,028,151
   BLACKROCK INC. 4959 *Closed 2024-03-31 0 $0 -332,260
   RAYMOND JAMES & ASSOCIATES 3824 *Closed 2024-03-31 0 $0 -14,311
   WASHINGTON TRUST CO 849 *Closed 2024-03-31 0 $0 -20,000
   PROEQUITIES INC. 4184 *Closed 2024-03-31 0 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1330 *Closed 2024-03-31 0 $0 -786,579
   CI Private Wealth LLC 2293 *Closed 2024-03-31 0 $0 -57,271
   BANK OF AMERICA CORP /DE/ 6428 *Closed 2024-03-31 0 $0 -24
   MORGAN STANLEY 7224 *Closed 2024-03-31 0 $0 -2,625
   Advisor Group Holdings Inc. 6747 *Closed 2024-03-31 0 $0 -400
   GROUP ONE TRADING, L.P. 1824 *Closed 2024-03-31 0 $0 -137,145
   Summit Trail Advisors LLC 630 *Closed 2024-03-31 0 $0 -84,164
   Global Retirement Partners LLC 3298 *Closed 2024-03-31 0 $0 -500
   BANK OF NEW YORK MELLON CORP 4168 *Closed 2024-03-31 0 $0 -13,739
   Bellecapital International Ltd. 160 *Closed 2024-03-31 0 $0 -1,157,876
   Hartland & Co. LLC 1550 *Closed 2024-03-31 0 $0 -200
   JW Asset Management LLC 17 *Closed 2024-03-31 0 $0 -3,126,319
   SIGNATUREFD, LLC 3199 *Closed 2024-03-31 0 $0 -12,500
   Curated Wealth Partners LLC 65 *Closed 2024-03-31 0 $0 -51,507
   ROYAL BANK OF CANADA 6622 *Closed 2024-03-31 0 $0 -1,000
   VANGUARD GROUP INC 4516 *Closed 2024-03-31 0 $0 -351,857
   Cutler Group LP 1231 *Closed 2024-03-31 0 $0 -344
   YALE CAPITAL CORP 455 *Closed 2024-03-31 0 $0 -12,652
   HPM Partners LLC 2312 *Closed 2024-03-31 0 $0 -57,206
   HIGHTOWER ADVISORS, LLC 3502 *Closed 2024-03-31 0 $0 -11,647
   TOWER RESEARCH CAPITAL LLC 6002 *Closed 2024-03-31 0 $0 -19,364
   J P MORGAN CHASE & CO 6283 *Closed 2024-03-31 0 $0 -23
   WELLS FARGO & CO/MN 6900 *Closed 2024-03-31 0 $0 -358
   Vestcor Investment Management Corp 1280 *Closed 2024-03-31 0 $0 -25,128
   Strategies Wealth Advisors LLC 99 *Closed 2024-03-31 0 $0 -68,000
   CAPTRUST FINANCIAL ADVISORS 2574 *Closed 2024-03-31 0 $0 -28,624
   HARBOUR INVESTMENTS INC. 3225 - 2023-12-31 12 $0 0
   Beacon Pointe Advisors LLC 1345 *Closed 2024-03-31 0 $0 -424,822
   NORTHERN TRUST CORP 4552 *Closed 2024-03-31 0 $0 -137,230
   UBS Group AG 8536 *Closed 2024-03-31 0 $0 -59,562

  45 Records found
  1    
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