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Get Institutions for : 
Falcon Capital Acquisition Corp. (SHCR)  
$0.81 0.03 (3.69%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    5
Total shares held : 
 123,377,828  
% of shares held : 
 36.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 3,065,264  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.90  
Last Quarter's Ending Price : 
 $1.08  
Last Quarter's Average Price : 
 $1.03  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (20.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 4,527,262
 3.67%
 
Increased Positions :
33
 4,852,062
 3.93%
 
Unchanged Positions :
48
 33,277,932
 26.97%
 
Decreased Positions :
32
-4,029,753
-3.27%
 
Closed Positions :
19
-2,284,307
-1.85%
 
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
   BLACKROCK INC. 2973 - 2024-03-31 22,657,389 $17,390,000 -919,537
   Samjo Capital LLC 7 - 2023-09-30 16,401,000 $15,424,000 10,201,000
   VANGUARD GROUP INC 2808 - 2024-03-31 17,151,060 $13,163,000 189,029
   Cowen Prime Advisors LLC 9 - 2023-06-30 5,861,000 $10,257,000 1,210,400
   Samjo Management LLC 8 - 2024-03-31 10,532,700 $8,084,000 -2,541,300
   PRIVATE MANAGEMENT GROUP INC 104 - 2024-03-31 9,284,572 $7,126,000 5,201,296
   WELLS FARGO & CO/MN 1858 - 2024-03-31 7,764,654 $5,959,000 12,320
   GEODE CAPITAL MANAGEMENT LLC 2673 - 2024-03-31 6,828,444 $5,241,000 72,845
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 13 - 2024-03-31 6,632,333 $5,090,000 -16,000
   STATE STREET CORP 2778 - 2024-03-31 6,088,494 $4,673,000 107,784
   CANNELL CAPITAL LLC 27 *New 2024-03-31 5,604,205 $4,301,000 5,604,205
   Mudrick Capital Management L.P. 2 - 2024-03-31 4,853,800 $3,725,000 0
   NORTHERN TRUST CORP 2965 - 2024-03-31 2,588,479 $1,987,000 -66,924
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2605 - 2024-03-31 2,454,800 $1,884,000 208,417
   AFLAC INC 2 - 2024-03-31 2,208,644 $1,695,000 0
   KENNEDY CAPITAL MANAGEMENT INC 573 - 2024-03-31 1,873,773 $1,438,000 -11,152
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1378 - 2024-03-31 635,288 $1,353,000 203,843
   SWISS RE LTD 2 - 2024-03-31 1,391,647 $1,068,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2643 - 2024-03-31 1,367,010 $1,049,000 34,213
   CANNELL PETER B & CO INC 177 - 2023-12-31 852,192 $920,000 -17,015
   WealthPlan Investment Management LLC 99 - 2024-03-31 1,177,264 $904,000 0
   BANK OF NEW YORK MELLON CORP 3202 - 2024-03-31 1,142,096 $877,000 -124,328
   Telemetry Investments L.L.C. 14 - 2022-12-31 500,000 $800,000 192,000
   GOLDMAN SACHS GROUP INC/ 3749 - 2024-03-31 932,373 $716,000 70,862
   CITADEL ADVISORS LLC 3425 - 2024-03-31 896,165 $688,000 699,046
   SPRINGBOK CAPITAL MANAGEMENT LLC 448 - 2024-03-31 888,800 $682,000 843,186
   HARBERT FUND ADVISORS INC. 51 - 2024-03-31 873,488 $670,000 0
   SPEARS ABACUS ADVISORS LLC 256 *New 2024-03-31 834,192 $640,000 834,192
   RENAISSANCE TECHNOLOGIES LLC 2861 - 2024-03-31 657,800 $505,000 367,100
   INVESCO LTD 3259 - 2024-03-31 603,506 $463,000 212,487
   Swiss National Bank 2464 - 2024-03-31 598,233 $459,000 0
   MORGAN STANLEY 5276 - 2024-03-31 466,222 $358,000 -247,191
   RHUMBLINE ADVISERS 2902 - 2024-03-31 444,882 $341,000 10,989
   JNB Advisors LLC 354 - 2024-03-31 433,225 $333,000 0
   MARINER WEALTH ADVISORS, LLC 2383 - 2024-03-31 414,814 $318,000 387,161
   UBS Group AG 4507 - 2024-03-31 343,855 $264,000 -34,499
   J P MORGAN CHASE & CO 4073 - 2024-03-31 343,772 $264,000 66,334
   CREDIT SUISSE/ 2778 - 2024-03-31 322,585 $248,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2404 - 2024-03-31 299,648 $230,000 -21,234
   PRICE T ROWE ASSOCIATES INC /MD/ 2547 - 2024-03-31 290,987 $224,000 54,142
   ALLIANCEBERNSTEIN L.P. 2900 - 2024-03-31 287,240 $220,000 0
   BARCLAYS PLC 3189 - 2024-03-31 271,857 $209,000 -213,681
   MYDA Advisors LLC 92 *New 2024-03-31 240,000 $184,000 240,000
   Cresset Asset Management LLC 1771 - 2024-03-31 231,378 $178,000 0
   LEGAL & GENERAL GROUP PLC 2693 - 2024-03-31 222,579 $171,000 -44,096
   BANK OF AMERICA CORP /DE/ 4988 - 2024-03-31 208,453 $160,000 -390,506
   REGIMEN WEALTH LLC 63 - 2024-03-31 151,332 $116,000 0
   AMERICAN INTERNATIONAL GROUP INC 2435 - 2024-03-31 149,714 $115,000 -3,576
   HSBC HOLDINGS PLC 2403 - 2024-03-31 146,970 $113,000 83,909
   FRANKLIN RESOURCES INC 2565 - 2024-03-31 144,389 $111,000 33,738
   DIVERSIFIED TRUST CO 772 - 2024-03-31 140,000 $107,000 0
   MetLife Investment Advisors LLC 2504 - 2024-03-31 138,306 $106,000 -25,226
   INTL FCSTONE INC. 252 - 2024-03-31 132,438 $102,000 132,438
   GSA CAPITAL PARTNERS LLP 1489 - 2024-03-31 130,469 $100,000 -237,128
   DEUTSCHE BANK AG 3094 - 2024-03-31 126,266 $97,000 4,650
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2430 - 2024-03-31 122,400 $94,000 0
   RAYMOND JAMES & ASSOCIATES 3684 - 2024-03-31 114,898 $88,000 0
   MANUFACTURERES LIFE INSURANCE CO 2798 - 2024-03-31 113,449 $87,000 -10,223
   JANUS HENDERSON GROUP PLC 2507 - 2024-03-31 106,152 $84,000 2
   ING INVESTMENT MANAGEMENT LLC 2505 - 2024-03-31 109,981 $84,000 -17,665
   Alpine Partners VI LLC 132 *New 2024-03-31 108,445 $83,000 108,445
   Diametric Capital LP 297 - 2024-03-31 108,568 $83,000 -26,432
   PICTET ASSET MANAGEMENT SA 1901 *New 2023-06-30 46,036 $81,000 46,036
   JANE STREET GROUP LLC 5000 - 2024-03-31 100,641 $77,000 -35,339
   Nordwand Advisors LLC 63 - 2024-03-31 100,000 $77,000 0
   Paragon Private Wealth Management LLC 145 - 2024-03-31 97,239 $75,000 0
   Goss Wealth Management LLC 2151 - 2024-03-31 95,390 $73,000 76,190
   Intellectus Partners LLC 250 - 2024-03-31 95,425 $73,000 0
   LPL FINANCIAL CORP 4620 - 2024-03-31 91,100 $70,000 40,000
   NEW YORK STATE COMMON RETIREMENT FUND 2827 - 2024-03-31 87,394 $67,000 894
   PATHSTONE FAMILY OFFICE, LLC 1613 *New 2023-09-30 68,224 $64,000 68,224
   ARIZONA STATE RETIREMENT SYSTEM 2108 - 2024-03-31 82,326 $63,000 -2,531
   BFSG LLC 357 - 2024-03-31 82,230 $63,000 44,000
   Arkadios Wealth Advisors 684 - 2024-03-31 80,000 $61,000 0
   TWO SIGMA INVESTMENTS LLC 2755 - 2024-03-31 73,194 $56,000 4,759
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2119 - 2024-03-31 39,470 $56,000 -48,540
   Wellspring Financial Advisors LLC 140 *New 2024-03-31 63,423 $49,000 63,423
   CITIGROUP INC 3757 - 2024-03-31 58,635 $45,000 12,613
   Main Street Financial Solutions LLC 502 *New 2024-03-31 55,000 $42,000 55,000
   PROSHARE ADVISORS LLC 1927 - 2024-03-31 54,581 $42,000 3,536
   JACOBS LEVY EQUITY MANAGEMENT INC 927 - 2024-03-31 51,712 $40,000 -276,761
   MILLENNIUM MANAGEMENT LLC 3799 - 2024-03-31 46,728 $36,000 -63,942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5046 - 2024-03-31 45,252 $35,000 -91,409
   Pictet Asset Management Holding SA 1954 - 2024-03-31 44,651 $34,000 0
   HB Wealth Management LLC 836 - 2024-03-31 42,603 $33,000 0
   ROYAL BANK OF CANADA 5130 - 2024-03-31 39,701 $30,000 -100,859
   TWO SIGMA SECURITIES LLC 1135 - 2024-03-31 37,630 $29,000 16,803
   Advisor Group Holdings Inc. 5056 - 2024-03-31 36,443 $28,000 29,341
   PRINCIPAL FINANCIAL GROUP INC 2382 - 2024-03-31 36,249 $28,000 -2,487
   VICTORY CAPITAL MANAGEMENT INC 2393 - 2024-03-31 36,662 $28,000 -1,130
   Squarepoint Ops LLC 2351 - 2024-03-31 31,625 $24,000 31,625
   SUMMIT INVESTMENT ADVISORS INC 2502 - 2024-03-31 30,413 $23,000 0
   GLADIUS CAPITAL MANAGEMENT LP 253 *New 2024-03-31 30,133 $23,000 30,133
   Simplicity WealthLLC 1167 *New 2024-03-31 26,853 $21,000 26,853
   Bleakley Financial Group LLC 984 *New 2024-03-31 26,853 $21,000 26,853
   BB&T CORP 2565 - 2024-03-31 27,115 $21,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2183 - 2024-03-31 25,737 $20,000 -3,046
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 689 - 2024-03-31 25,000 $19,000 -5,000
   BlueChip Wealth Advisors LLC 122 *New 2024-03-31 25,000 $19,000 25,000
   Spire Wealth Management 1531 - 2024-03-31 24,400 $19,000 14,000
  100 Records found
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