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Get Institutions for : 
Target Hospitality Corp (TH)  
$11.41 0.09 (0.78%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    15
Total shares held : 
 32,577,238  
% of shares held : 
 30.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -716,594  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.76  
Last Quarter's Ending Price : 
 $9.73  
Last Quarter's Average Price : 
 $12.37  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (7.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,081,622
 6.39%
 
Increased Positions :
51
 2,391,969
 7.34%
 
Unchanged Positions :
23
 4,042,207
 12.41%
 
Decreased Positions :
49
-2,486,110
-7.63%
 
Closed Positions :
29
-2,704,075
-8.3%
 
Guru Positions :
1
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
   Private Capital Management LLC 2 - 2024-03-31 5,532,500 $60,138,000 -45,065
   Conversant Capital LLC 2 - 2024-03-31 5,042,960 $54,817,000 325,000
   BLACKROCK INC. 2806 - 2024-03-31 2,233,382 $24,277,000 -15,320
   VANGUARD GROUP INC 2610 - 2024-03-31 1,801,234 $19,579,000 26,796
   HIGHTOWER ADVISORS, LLC 561 - 2024-03-31 1,331,390 $14,473,000 0
   COWBIRD CAPITAL LP 3 - 2024-03-31 1,047,483 $11,386,000 -438,626
   LLBH Private Wealth Management LLC 9 - 2024-03-31 1,000,000 $10,870,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 748 - 2024-03-31 743,515 $8,082,000 527,157
   GEODE CAPITAL MANAGEMENT LLC 2469 - 2024-03-31 713,945 $7,762,000 12,204
   RENAISSANCE TECHNOLOGIES LLC 1148 - 2024-03-31 698,236 $7,590,000 92,800
   STATE STREET CORP 2591 - 2024-03-31 665,556 $7,235,000 12,636
   Kent Lake Capital LLC 18 - 2024-03-31 500,000 $5,435,000 0
   MARSHALL WACE LLP 890 - 2024-03-31 413,273 $4,492,000 -328,527
   Yarra Square Partners LP 15 - 2024-03-31 391,208 $4,252,000 -53,000
   TUDOR INVESTMENT CORP ET AL 461 - 2024-03-31 373,974 $4,065,000 291,949
   NORTHERN TRUST CORP 2682 - 2024-03-31 322,441 $3,505,000 -10,052
   AMERICAN CENTURY COMPANIES INC 1682 - 2024-03-31 284,491 $3,092,000 21,608
   BANK OF NEW YORK MELLON CORP 2580 - 2024-03-31 262,865 $2,857,000 -6,324
   CAPTRUST FINANCIAL ADVISORS 683 - 2024-03-31 252,206 $2,741,000 214,229
   NORDEA INVESTMENT MANAGEMENT AB 675 - 2024-03-31 233,490 $2,554,000 -2,133
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2529 - 2024-03-31 231,966 $2,521,000 7,938
   AQR CAPITAL MANAGEMENT LLC 1423 - 2024-03-31 180,708 $1,964,000 23,128
   POLAR SECURITIES INC. 322 *New 2024-03-31 180,000 $1,957,000 180,000
   MANATUCK HILL PARTNERS, LLC 36 - 2024-03-31 176,900 $1,923,000 0
   J P MORGAN CHASE & CO 3036 - 2024-03-31 165,768 $1,802,000 103,427
   Voss Capital LLC 32 - 2024-03-31 138,193 $1,502,000 -1,210,974
   EQUITABLE TRUST CO 148 - 2024-03-31 137,111 $1,490,000 0
   MORGAN STANLEY 4601 - 2024-03-31 136,341 $1,482,000 -129,170
   LONESTAR CAPITAL MANAGEMENT LLC 13 - 2024-03-31 109,600 $1,191,000 17,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2383 - 2024-03-31 105,076 $1,142,000 94,931
   Eisler Capital (US) LLC 60 *New 2024-03-31 100,000 $1,087,000 100,000
   CastleKnight Management LP 149 - 2024-03-31 98,800 $1,074,000 -919,655
   TWO SIGMA INVESTMENTS LLC 1819 - 2024-03-31 97,201 $1,057,000 97,201
   BANK OF AMERICA CORP /DE/ 4037 - 2024-03-31 91,871 $999,000 55,172
   NUVEEN ASSET MANAGEMENT, LLC 2683 - 2024-03-31 87,749 $954,000 0
   CITADEL ADVISORS LLC 3126 - 2024-03-31 87,048 $946,000 13,808
   GOLDMAN SACHS GROUP INC/ 3636 - 2024-03-31 82,047 $892,000 -55,852
   LMR Partners LLP 272 - 2024-03-31 81,447 $885,000 0
   Centiva Capital LP 491 *New 2024-03-31 75,000 $815,000 75,000
   BOOTHBAY FUND MANAGEMENT LLC 632 - 2024-03-31 74,685 $812,000 -135,259
   SHERBROOKE PARK ADVISERS LLC 211 - 2024-03-31 73,265 $796,000 62,083
   Swiss National Bank 2345 - 2024-03-31 70,100 $762,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 410 - 2024-03-31 68,710 $747,000 20,000
   SIMPLEX TRADING LLC 576 - 2024-03-31 60,301 $655,000 60,301
   LPL FINANCIAL CORP 3496 - 2024-03-31 59,791 $650,000 -4,771
   JANE STREET GROUP LLC 3561 - 2024-03-31 59,804 $650,000 -7,413
   STRS OHIO 1098 - 2024-03-31 59,500 $646,000 17,400
   SummerHaven Investment Management LLC 155 - 2024-03-31 58,266 $633,000 1,002
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2195 - 2024-03-31 50,420 $548,000 0
   Schonfeld Strategic Advisors LLC 1274 - 2024-03-31 50,000 $544,000 50,000
   GOTHAM ASSET MANAGEMENT, LLC 1038 - 2024-03-31 47,489 $516,000 27,731
   Crestmont Private Wealth LLC 22 - 2024-03-31 46,200 $502,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1100 *New 2024-03-31 45,760 $497,000 45,760
   BNP PARIBAS ARBITRAGE SA 2102 - 2024-03-31 45,231 $492,000 4,161
   CREDIT SUISSE/ 2583 - 2024-03-31 44,905 $488,000 0
   INVESCO LTD 3245 - 2024-03-31 44,334 $482,000 30,593
   RHUMBLINE ADVISERS 2689 - 2024-03-31 44,254 $481,000 760
   BAILARD BIEHL & KAISER INC 479 - 2024-03-31 41,960 $456,000 0
   EXCHANGE TRADED CONCEPTS LLC 666 - 2024-03-31 39,201 $426,000 -4,119
   ALLIANCEBERNSTEIN L.P. 2651 - 2024-03-31 38,500 $418,000 0
   DIMENSIONAL FUND ADVISORS INC 3077 - 2024-03-31 38,322 $417,000 12,036
   FIRST TRUST ADVISORS LP 2182 - 2024-03-31 37,831 $411,000 -218,323
   VICTORY CAPITAL MANAGEMENT INC 2009 - 2024-03-31 37,713 $410,000 13,804
   TWO SIGMA ADVISERS, LLC 1966 - 2024-03-31 36,000 $391,000 -56,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2279 - 2024-03-31 35,141 $382,000 -1,690
   UBS Group AG 4279 - 2024-03-31 34,331 $373,000 -116,613
   DLD Asset Management LP 21 *New 2024-03-31 33,000 $359,000 33,000
   LEGAL & GENERAL GROUP PLC 2549 - 2024-03-31 32,669 $355,000 944
   YORKTOWN MANAGEMENT & RESEARCH CO INC 132 - 2024-03-31 32,000 $348,000 32,000
   MILLENNIUM MANAGEMENT LLC 3322 - 2024-03-31 31,614 $344,000 14,214
   Squarepoint Ops LLC 1876 - 2024-03-31 29,460 $320,000 -224,608
   BARCLAYS PLC 2989 - 2024-03-31 28,936 $314,000 -21,090
   GRAHAM CAPITAL MANAGEMENT LP 735 - 2024-03-31 27,598 $300,000 -10,695
   CAMPBELL & CO INVESTMENT ADVISER LLC 911 *New 2024-03-31 27,230 $296,000 27,230
   VERITION FUND MANAGEGMENT LLC 1584 *New 2024-03-31 26,800 $291,000 26,800
   PRINCIPAL FINANCIAL GROUP INC 2094 - 2024-03-31 26,665 $290,000 3,419
   Cubist Systematic Strategies LLC 1604 - 2024-03-31 22,362 $243,000 -42,593
   DEUTSCHE BANK AG 2666 - 2024-03-31 21,429 $233,000 275
   Hunting Hill Global Capital LLC 77 - 2024-03-31 21,347 $232,000 -27,256
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2205 - 2024-03-31 15,056 $230,000 0
   Prairiewood Capital LLC 75 *New 2024-03-31 20,259 $220,000 20,259
   Ibex Investors LLC 13 *New 2024-03-31 20,000 $217,000 20,000
   DENALI ADVISORS LLC 220 - 2024-03-31 19,400 $211,000 10,000
   AVIVA PLC 864 *New 2024-03-31 18,975 $206,000 18,975
   Sagefield Capital LP 93 *New 2024-03-31 18,700 $203,000 18,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1840 - 2024-03-31 17,128 $186,000 13,301
   AdvisorShares Investments LLC 228 - 2024-03-31 16,965 $184,000 0
   MIRABELLA FINANCIAL SERVICES LLP 463 *New 2024-03-31 16,274 $179,000 16,274
   NEW YORK STATE COMMON RETIREMENT FUND 2442 - 2024-03-31 16,241 $177,000 2,777
   Walleye Trading Advisors LLC 1762 *New 2024-03-31 16,169 $176,000 16,169
   FRANKLIN RESOURCES INC 2490 - 2024-03-31 16,093 $175,000 -45
   SUNRISE PARTNERS LLC /CT 335 *New 2024-03-31 15,988 $174,000 15,988
   AMERICAN INTERNATIONAL GROUP INC 2244 - 2024-03-31 15,411 $168,000 -132
   Aquatic Capital Management LLC 804 *New 2024-03-31 15,400 $167,000 15,400
   Harbor Advisors LLC 169 - 2024-03-31 15,000 $163,000 0
   GABELLI FUNDS LLC 970 *New 2024-03-31 15,000 $163,000 15,000
   JANUS HENDERSON GROUP PLC 2466 - 2024-03-31 13,466 $146,000 3
   MANUFACTURERES LIFE INSURANCE CO 2691 - 2024-03-31 12,940 $141,000 -5,854
   FOX RUN MANAGEMENT L.L.C. 686 *New 2024-03-31 12,397 $135,000 12,397
   TWO SIGMA SECURITIES LLC 953 - 2024-03-31 12,166 $132,000 12,166
  100 Records found
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