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Get Institutions for : 
Trinity Place Holdings Inc (TPHS)  
$0.14 0.01 (5.43%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
21,490,608  
% of shares held : 
59.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-395,971  
% of shares held change : 
  -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.38  
Last Quarter's Ending Price : 
$0.11  
Last Quarter's Average Price
$0.28  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (51.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 140,453
 0.65%
 
Increased Positions :
9
 105,290
 0.49%
 
Unchanged Positions :
13
 17,595,244
 81.87%
 
Decreased Positions :
8
-493,287
-2.3%
 
Closed Positions :
3
-148,427
-0.69%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Davidson Kempner Capital Management LP 92 - 2024-03-31 25,862,245 $3,879,000 25,112,245
   Price Jennifer C. 20 - 2024-03-31 9,232,617 $1,385,000 0
   THIRD AVENUE MANAGEMENT LLC 55 - 2024-03-31 4,109,472 $616,000 -1,018,314
   KAHN BROTHERS & CO INC /DE/ 46 - 2024-03-31 1,525,684 $229,000 3,659
   Unisphere Establishment 63 - 2024-03-31 1,483,000 $222,000 0
   Oppenheimer & Close LLC 54 - 2024-03-31 616,014 $92,000 0
   OKeefe Stevens Advisory Inc. 66 - 2024-03-31 434,446 $65,000 -2,500
   VANGUARD GROUP INC 4316 - 2024-03-31 322,489 $48,000 -483,930
   FNY Investment Advisers LLC 270 *New 2024-03-31 286,800 $43,000 286,800
   BROOKLYN CAPITAL MANAGEMENT LLC 104 - 2024-03-31 226,748 $34,000 -5,000
   HPM Partners LLC 2251 *New 2024-03-31 199,395 $30,000 199,395
   GABELLI FUNDS LLC 1003 - 2024-03-31 192,000 $29,000 -28,000
   CITADEL ADVISORS LLC 5242 - 2024-03-31 185,077 $28,000 151,090
   TETON ADVISORS, INC. 202 - 2024-03-31 149,000 $22,000 -56,000
   GEODE CAPITAL MANAGEMENT LLC 4519 - 2024-03-31 92,449 $14,000 0
   BOYAR ASSET MANAGEMENT INC 81 - 2024-03-31 84,191 $13,000 1,470
   VIRTU FINANCIAL LLC 1257 - 2024-03-31 53,178 $8,000 16,822
   Shay Capital LLC 263 *New 2024-03-31 43,772 $7,000 43,772
   TOWER RESEARCH CAPITAL LLC 4194 - 2024-03-31 46,673 $7,000 31,256
   Advisor Group Holdings Inc. 5779 - 2024-03-31 46,800 $7,000 41,800
   FIRST MANHATTAN CO 1147 - 2024-03-31 44,640 $7,000 -110,000
   STATE STREET CORP 4147 - 2024-03-31 47,164 $7,000 0
   NORTHERN TRUST CORP 4398 - 2024-03-31 41,793 $6,000 0
   CIBC WORLD MARKETS INC. 1203 - 2024-03-31 39,558 $6,000 -7,450
   BLACKROCK INC. 4803 - 2024-03-31 36,968 $6,000 0
   XTX Topco Ltd 1730 *New 2024-03-31 28,021 $4,000 28,021
   JANE STREET GROUP LLC 5324 - 2024-03-31 18,372 $3,000 -5,377
   CUTTER & CO BROKERAGE INC 209 - 2024-03-31 12,100 $2,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 177 - 2024-03-31 13,572 $2,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3951 - 2024-03-31 12,802 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5246 - 2024-03-31 11,383 $2,000 -12,291
   GOLDMAN SACHS GROUP INC/ 4614 *Closed 2024-03-31 0 $0 -14,328
   PROEQUITIES INC. 2855 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1462 *Closed 2024-03-31 0 $0 -30,461
   BANK OF AMERICA CORP /DE/ 6449 *Closed 2024-03-31 0 $0 -52,031
   BNP PARIBAS ARBITRAGE SA 3155 - 2024-03-31 11 $0 0
   WELLS FARGO & CO/MN 6694 - 2024-03-31 274 $0 7
   UBS Group AG 8304 *Closed 2024-03-31 0 $0 -10,661
   MILLENNIUM MANAGEMENT LLC 4408 *Closed 2024-03-31 0 $0 -60,009
   HRT FINANCIAL LLC 3105 *Closed 2024-03-31 0 $0 -48,241

  40 Records found
  1    
  Page 1 of 1
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