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Get Institutions for : 
Hostess Brands Inc (TWNK)  
$33.30 0.00 (0.00%) as of 4:30 Mon 11/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    281
Total shares held : 
 266  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -280  
Amount of shares held : 
 -127,209,940  
% of shares held change : 
   -84.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.29  
Last Quarter's Ending Price : 
 $33.30  
Last Quarter's Average Price : 
 $33.28  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 83
 31.2%
 
Increased Positions :
1
 91
 34.21%
 
Unchanged Positions :
1
 1
 0.38%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
282
-127,210,114
-47823351.13%
 
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

  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
   ROTHSCHILD ASSET MANAGEMENT INC 227 - 2022-12-31 84,101 $1,887,000 -23,955
   Sanctuary Wealth Advisors LLC 33 *New 2022-12-31 50,468 $1,133,000 50,468
   Stonehage Fleming Financial Services Holdings Ltd 38 *New 2024-03-31 43,135 $1,073,000 43,135
   American Capital Advisory LLC 39 *New 2024-03-31 31,004 $771,000 31,004
   PICTET ASSET MANAGEMENT SA 1370 - 2023-06-30 15,436 $391,000 0
   ADVISOR PARTNERS II LLC 1010 *New 2023-09-30 8,150 $271,000 8,150
   VIMA LLC 97 *New 2024-03-31 2,088 $52,000 2,088
   IFP Advisors Inc 2351 - 2023-12-31 182 $6,000 91
   Steward Financial Group LLC 806 - 2023-09-30 109 $3,000 109
   HUNTINGTON NATIONAL BANK 1687 - 2024-03-31 1 $2,000 0
   Connacht Asset Management LP 49 *Closed 2023-09-30 0 $0 -18,431
   PIERSHALE FINANCIAL GROUP, INC. 266 *Closed 2023-06-30 0 $0 -150
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1751 *Closed 2023-09-30 0 $0 -15,938
   Ergoteles LLC 355 *Closed 2023-09-30 0 $0 -15,451
   AlphaCrest Capital Management LLC 364 *Closed 2022-12-31 0 $0 -28,938
   VIRTU FINANCIAL LLC 1664 *Closed 2023-12-31 0 $0 -52,962
   Ronald Blue Trust Inc. 2432 *Closed 2024-03-31 0 $0 -83
   Teza Capital Management LLC 648 *Closed 2024-03-31 0 $0 -15,063
   PHOCAS FINANCIAL CORP 172 *Closed 2023-12-31 0 $0 -144,339
   PUTNAM INVESTMENTS LLC 1131 *Closed 2023-12-31 0 $0 -59,758
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1738 *Closed 2023-12-31 0 $0 -44,332
   NORGES BANK 2243 *Closed 2023-12-31 0 $0 -1,494,851
  22 Records found
  1    
  Page 1 of 1
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