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Get Institutions for : 
Five Point Holdings Llc (FPH)  
$3.11 0.18 (5.47%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    3
Total shares held : 
 41,315,944  
% of shares held : 
 59.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -2,050,079  
% of shares held change : 
   -2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.92  
Last Quarter's Ending Price : 
 $3.07  
Last Quarter's Average Price : 
 $2.62  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (18.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 80,986
 0.2%
 
Increased Positions :
17
 984,955
 2.38%
 
Unchanged Positions :
20
 6,300,840
 15.25%
 
Decreased Positions :
17
-3,095,030
-7.49%
 
Closed Positions :
3
-20,990
-0.05%
 
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
   THIRD AVENUE MANAGEMENT LLC 20 - 2024-03-31 3,303,663 $10,340,000 8,867
   BANK OF AMERICA CORP /DE/ 2552 - 2024-03-31 2,841,556 $8,894,000 450
   OKeefe Stevens Advisory Inc. 20 - 2024-03-31 1,577,400 $4,937,000 28,841
   TCW GROUP INC 209 - 2024-03-31 1,128,537 $3,532,000 302,500
   ALPINE INVESTMENT MANAGEMENT, LLC 26 - 2024-03-31 828,123 $2,592,000 133,898
   DIMENSIONAL FUND ADVISORS INC 2818 - 2024-03-31 580,465 $1,817,000 21,323
   WELLS FARGO & CO/MN 3143 - 2024-03-31 242,959 $760,000 27,428
   RAYMOND JAMES & ASSOCIATES 2792 - 2024-03-31 229,395 $718,000 24,894
   ROYAL BANK OF CANADA 4250 - 2024-03-31 55,433 $173,000 53,673
   HILLSDALE INVESTMENT MANAGEMENT INC. 407 - 2024-03-31 44,700 $140,000 5,000
   Connor Clark & Lunn Investment Management Ltd. 1449 - 2024-03-31 39,634 $124,000 27,886
   LPL FINANCIAL CORP 4559 - 2024-03-31 34,156 $107,000 12,594
   TD Waterhouse Canada Inc. 948 - 2024-03-31 25,626 $81,000 887
   XTX Topco Ltd 1478 - 2024-03-31 15,350 $48,000 3,847
   GLADIUS CAPITAL MANAGEMENT LP 248 - 2024-03-31 8,736 $27,000 8,736
   J P MORGAN CHASE & CO 5006 - 2024-03-31 3,700 $12,000 2,221
   TOWER RESEARCH CAPITAL LLC 3664 - 2024-03-31 3,647 $11,000 202
   UBS Group AG 6689 - 2024-03-31 774 $2,000 577
  18 Records found
  1    
  Page 1 of 1
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