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Get Institutions for : 
Life Time Group Holdings, Inc. (LTH)  
$16.25 0.25 (1.56%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    5
Total shares held : 
 156,218,086  
% of shares held : 
 80.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,404,378  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.33  
Last Quarter's Ending Price : 
 $15.08  
Last Quarter's Average Price : 
 $14.35  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (13.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,558,030
 1%
 
Increased Positions :
49
 4,679,499
 3%
 
Unchanged Positions :
25
 114,482,775
 73.28%
 
Decreased Positions :
36
-2,304,061
-1.47%
 
Closed Positions :
22
-2,529,090
-1.62%
 
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
   VANGUARD GROUP INC 1867 - 2024-03-31 6,479,496 $100,562,000 78,290
   DIMENSIONAL FUND ADVISORS INC 1336 - 2024-03-31 3,888,136 $60,344,000 709,482
   BLACKROCK INC. 2338 - 2024-03-31 3,581,283 $55,582,000 2,807
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 20 - 2024-03-31 2,220,521 $34,462,000 643,257
   Hood River Capital Management LLC 74 - 2024-03-31 1,257,960 $19,524,000 1,224,485
   GEODE CAPITAL MANAGEMENT LLC 2005 - 2024-03-31 1,122,012 $17,416,000 26,446
   WELLINGTON MANAGEMENT CO LLP 977 - 2024-03-31 1,064,838 $16,526,000 100,389
   STATE STREET CORP 2218 - 2024-03-31 1,064,651 $16,523,000 28,844
   MILLENNIUM MANAGEMENT LLC 1407 - 2024-03-31 645,607 $10,020,000 459,998
   GOLDMAN SACHS GROUP INC/ 2055 - 2024-03-31 625,907 $9,714,000 292,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2184 - 2024-03-31 431,260 $6,693,000 7,386
   MORGAN STANLEY 3665 - 2024-03-31 400,205 $6,211,000 36,829
   VERITION FUND MANAGEGMENT LLC 400 - 2024-03-31 362,843 $5,631,000 171,309
   BANK OF AMERICA CORP /DE/ 2907 - 2024-03-31 346,166 $5,372,000 301,825
   BALYASNY ASSET MANAGEMENT LLC 843 - 2024-03-31 306,755 $4,761,000 281,434
   NUVEEN ASSET MANAGEMENT, LLC 1987 - 2024-03-31 303,981 $4,718,000 181,800
   D E SHAW & CO INC 1185 - 2024-03-31 303,735 $4,714,000 293,211
   Squarepoint Ops LLC 749 - 2024-03-31 275,418 $4,274,000 68,676
   TWO SIGMA INVESTMENTS LLC 972 - 2024-03-31 274,900 $4,266,000 237,371
   UBS Group AG 2577 - 2024-03-31 203,483 $3,158,000 69,763
   Cubist Systematic Strategies LLC 703 - 2024-03-31 199,764 $3,100,000 193,780
   RENAISSANCE TECHNOLOGIES LLC 1773 - 2024-03-31 191,900 $2,978,000 102,400
   DEUTSCHE BANK AG 1514 - 2024-03-31 156,906 $2,435,000 589
   CITADEL ADVISORS LLC 2280 - 2024-03-31 148,704 $2,308,000 148,704
   Qube Research & Technologies Ltd 1444 - 2024-03-31 141,770 $2,200,000 88,120
   MOODY NATIONAL BANK TRUST DIVISION 119 - 2024-03-31 102,167 $1,586,000 34,838
   NEW YORK STATE COMMON RETIREMENT FUND 1589 - 2024-03-31 83,907 $1,302,000 24,612
   QUANTBOT TECHNOLOGIES LLC 452 - 2024-03-31 73,986 $1,148,000 69,192
   Trexquant Investment LP 870 - 2024-03-31 72,804 $1,130,000 23,647
   RHUMBLINE ADVISERS 2211 - 2024-03-31 69,833 $1,084,000 1,040
   Nebula Research & Development LLC 145 - 2024-03-31 63,744 $989,000 12,261
   GSA CAPITAL PARTNERS LLP 474 - 2024-03-31 60,856 $944,000 7,101
   TWO SIGMA ADVISERS, LLC 1632 - 2024-03-31 58,000 $900,000 43,200
   CREDIT SUISSE/ 2317 - 2024-03-31 54,197 $841,000 3,093
   CITIGROUP INC 2697 - 2024-03-31 34,368 $533,000 20,631
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 132 - 2024-03-31 30,870 $479,000 8,507
   MANUFACTURERES LIFE INSURANCE CO 2224 - 2024-03-31 30,621 $475,000 776
   WELLS FARGO & CO/MN 3453 - 2024-03-31 29,081 $451,000 4,294
   PETRUS TRUST COMPANY, LTA 284 - 2024-03-31 27,262 $423,000 16,308
   VICTORY CAPITAL MANAGEMENT INC 2016 - 2024-03-31 25,841 $401,000 4,323
   OCCUDO QUANTITATIVE STRATEGIES LP 370 - 2024-03-31 25,802 $400,000 25,802
   JANUS HENDERSON GROUP PLC 2116 - 2024-03-31 25,093 $390,000 2
   PDT PARTNERS, LLC 500 - 2024-03-31 23,982 $372,000 23,982
   CAPSTONE INVESTMENT ADVISORS LLC 825 - 2024-03-31 23,679 $367,000 8,098
   DEERFIELD MANAGEMENT CO /NY 211 - 2024-03-31 22,462 $349,000 4,154
   Aquatic Capital Management LLC 641 - 2024-03-31 21,900 $340,000 19,300
   AIGEN INVESTMENT MANAGEMENT LP 421 - 2024-03-31 19,812 $307,000 19,812
   ExodusPoint Capital Management LP 1142 - 2024-03-31 19,147 $297,000 19,147
   Bayesian Capital Management LP 563 - 2024-03-31 18,544 $288,000 7,600
   Dynamic Technology Lab Private Ltd 823 - 2024-03-31 17,007 $264,000 1,358
   Advisor Group Holdings Inc. 3595 - 2024-03-31 13,752 $213,000 4,352
   GAGNON SECURITIES LLC 88 - 2024-03-31 13,519 $210,000 15
   PRICE T ROWE ASSOCIATES INC /MD/ 2613 - 2024-03-31 12,769 $199,000 1,866
   FMR LLC 3910 - 2024-03-31 1,078 $17,000 404
   Spire Wealth Management 1622 - 2024-03-31 920 $14,000 920
   Farther Finance Advisors LLC 1678 - 2024-03-31 811 $12,000 781
   Versant Capital Management Inc 1269 - 2024-03-31 176 $3,000 154
   NISA INVESTMENT ADVISORS L L C 2490 - 2024-03-31 64 $1,000 64
   Steward Financial Group LLC 1335 - 2023-09-30 39 $0 39
  59 Records found
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