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Get Institutions for : 
Mcgrath Rentcorp (MGRC)  
$110.23 1.14 (1.02%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    21
Total shares held : 
 20,659,886  
% of shares held : 
 85.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 243,473  
% of shares held change : 
   1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.38  
Last Quarter's Ending Price : 
 $119.62  
Last Quarter's Average Price : 
 $103.98  
Change from last quarter's     
avg. price to the last closing  : 
6.25 (6.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,025,299
 4.96%
 
Increased Positions :
67
 901,372
 4.36%
 
Unchanged Positions :
42
 312,650
 1.51%
 
Decreased Positions :
80
-1,409,355
-6.82%
 
Closed Positions :
11
-273,843
-1.33%
 
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
   MAGNETAR FINANCIAL LLC 13 *New 2024-03-31 681,216 $84,042,000 681,216
   ALPINE ASSOCIATES MANAGEMENT INC. 15 *New 2024-03-31 647,487 $79,880,000 647,487
   WESTCHESTER CAPITAL MANAGEMENT, LLC 9 *New 2024-03-31 545,466 $67,294,000 545,466
   CNH PARTNERS LLC 5 *New 2024-03-31 446,613 $55,099,000 446,613
   WATER ISLAND CAPITAL LLC 12 *New 2024-03-31 295,429 $36,447,000 295,429
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 125 *New 2024-03-31 264,563 $32,639,000 264,563
   ExodusPoint Capital Management LP 65 *New 2024-03-31 195,686 $24,142,000 195,686
   TUDOR INVESTMENT CORP ET AL 90 *New 2024-03-31 157,910 $19,481,000 157,910
   Centiva Capital LP 18 *New 2024-03-31 63,292 $7,808,000 63,292
   Yakira Capital Management Inc. 14 *New 2024-03-31 35,970 $4,438,000 35,970
   PUTNAM INVESTMENTS LLC 535 *New 2023-12-31 27,307 $3,266,000 27,307
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 438 *New 2024-03-31 26,000 $3,208,000 26,000
   GABELLI SECURITIES INC 45 *New 2024-03-31 25,196 $3,108,000 25,196
   CSS LLC/IL 25 *New 2024-03-31 24,787 $3,058,000 24,787
   SPRINGBOK CAPITAL MANAGEMENT LLC 136 *New 2024-03-31 22,531 $2,780,000 22,531
   K2 PRINCIPAL FUND L.P. 17 *New 2024-03-31 21,311 $2,629,000 21,311
   Keebeck Alpha LP 12 *New 2024-03-31 16,076 $1,983,000 16,076
   FIFTH LANE CAPITAL LP 8 *New 2024-03-31 13,179 $1,626,000 13,179
   MARSHALL WACE LLP 1261 *New 2024-03-31 12,400 $1,530,000 12,400
   BCK CAPITAL MANAGEMENT LP 27 *New 2024-03-31 11,140 $1,374,000 11,140
   ClearAlpha Technologies LP 36 *New 2024-03-31 10,498 $1,295,000 10,498
   Diametric Capital LP 40 *New 2024-03-31 9,233 $1,139,000 9,233
   QUANTBOT TECHNOLOGIES LLC 502 *New 2024-03-31 8,170 $1,008,000 8,170
   Cubist Systematic Strategies LLC 1210 *New 2024-03-31 6,843 $844,000 6,843
   WOLVERINE ASSET MANAGEMENT LLC 353 *New 2024-03-31 5,388 $665,000 5,388
   GUGGENHEIM CAPITAL LLC 1486 *New 2024-03-31 3,877 $478,000 3,877
   BANK OF MONTREAL /CAN/ 2177 *New 2024-03-31 3,420 $422,000 3,420
   CLS INVESTMENT FIRM LLC 1087 *New 2022-12-31 3,640 $359,000 3,640
   Pathstone Holdings LLC 1834 *New 2024-03-31 2,875 $355,000 2,875
   Bridgefront Capital LLC 144 *New 2024-03-31 2,812 $347,000 2,812
   Brown Trout Management LLC 13 *New 2024-03-31 2,725 $336,000 2,725
   Point72 Asia (Singapore) Pte. Ltd. 292 *New 2024-03-31 2,388 $295,000 2,388
   AIGEN INVESTMENT MANAGEMENT LP 440 *New 2024-03-31 2,379 $293,000 2,379
   Aristides Capital LLC 204 *New 2024-03-31 1,941 $239,000 1,941
   PenderFund Capital Management Ltd. 75 *New 2024-03-31 1,370 $229,000 1,370
   J.W. COLE ADVISORS INC. 816 *New 2024-03-31 1,699 $210,000 1,699
   BREVAN HOWARD CAPITAL MANAGEMENT LP 737 *New 2024-03-31 1,698 $209,000 1,698
   RAYMOND JAMES TRUST CO 1176 *New 2024-03-31 1,679 $207,000 1,679
   TFG Advisers LLC 200 *New 2024-03-31 1,642 $203,000 1,642
   FIRST MANHATTAN CO 738 *New 2024-03-31 930 $115,000 930
   Global Retirement Partners LLC 1260 *New 2024-03-31 531 $66,000 531
   Steward Financial Group LLC 1166 *New 2023-09-30 15 $1,000 15
   MATHER GROUP, INC. 1663 *New 2024-03-31 12 $1,000 12
  43 Records found
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