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Get Institutions for : 
Target Hospitality Corp (TH)  
$11.50 0.02 (0.17%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    15
Total shares held : 
32,577,238  
% of shares held : 
30.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-716,594  
% of shares held change : 
  -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.76  
Last Quarter's Ending Price : 
$9.73  
Last Quarter's Average Price
$12.37  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (7.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,081,622
 6.39%
 
Increased Positions :
51
 2,391,969
 7.34%
 
Unchanged Positions :
23
 4,042,207
 12.41%
 
Decreased Positions :
49
-2,486,110
-7.63%
 
Closed Positions :
29
-2,704,075
-8.3%
 
Guru Positions :
1
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
   Conversant Capital LLC 2 - 2024-03-31 5,042,960 $54,817,000 325,000
   VANGUARD GROUP INC 2610 - 2024-03-31 1,801,234 $19,579,000 26,796
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 748 - 2024-03-31 743,515 $8,082,000 527,157
   GEODE CAPITAL MANAGEMENT LLC 2469 - 2024-03-31 713,945 $7,762,000 12,204
   RENAISSANCE TECHNOLOGIES LLC 1148 - 2024-03-31 698,236 $7,590,000 92,800
   STATE STREET CORP 2591 - 2024-03-31 665,556 $7,235,000 12,636
   TUDOR INVESTMENT CORP ET AL 461 - 2024-03-31 373,974 $4,065,000 291,949
   AMERICAN CENTURY COMPANIES INC 1682 - 2024-03-31 284,491 $3,092,000 21,608
   CAPTRUST FINANCIAL ADVISORS 683 - 2024-03-31 252,206 $2,741,000 214,229
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2529 - 2024-03-31 231,966 $2,521,000 7,938
   AQR CAPITAL MANAGEMENT LLC 1423 - 2024-03-31 180,708 $1,964,000 23,128
   J P MORGAN CHASE & CO 3036 - 2024-03-31 165,768 $1,802,000 103,427
   LONESTAR CAPITAL MANAGEMENT LLC 13 - 2024-03-31 109,600 $1,191,000 17,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2383 - 2024-03-31 105,076 $1,142,000 94,931
   TWO SIGMA INVESTMENTS LLC 1819 - 2024-03-31 97,201 $1,057,000 97,201
   BANK OF AMERICA CORP /DE/ 4037 - 2024-03-31 91,871 $999,000 55,172
   CITADEL ADVISORS LLC 3126 - 2024-03-31 87,048 $946,000 13,808
   SHERBROOKE PARK ADVISERS LLC 211 - 2024-03-31 73,265 $796,000 62,083
   KORNITZER CAPITAL MANAGEMENT INC /KS 410 - 2024-03-31 68,710 $747,000 20,000
   SIMPLEX TRADING LLC 576 - 2024-03-31 60,301 $655,000 60,301
   STRS OHIO 1098 - 2024-03-31 59,500 $646,000 17,400
   SummerHaven Investment Management LLC 155 - 2024-03-31 58,266 $633,000 1,002
   Schonfeld Strategic Advisors LLC 1274 - 2024-03-31 50,000 $544,000 50,000
   GOTHAM ASSET MANAGEMENT, LLC 1038 - 2024-03-31 47,489 $516,000 27,731
   BNP PARIBAS ARBITRAGE SA 2102 - 2024-03-31 45,231 $492,000 4,161
   INVESCO LTD 3245 - 2024-03-31 44,334 $482,000 30,593
   RHUMBLINE ADVISERS 2689 - 2024-03-31 44,254 $481,000 760
   DIMENSIONAL FUND ADVISORS INC 3077 - 2024-03-31 38,322 $417,000 12,036
   VICTORY CAPITAL MANAGEMENT INC 2009 - 2024-03-31 37,713 $410,000 13,804
   LEGAL & GENERAL GROUP PLC 2549 - 2024-03-31 32,669 $355,000 944
   YORKTOWN MANAGEMENT & RESEARCH CO INC 132 - 2024-03-31 32,000 $348,000 32,000
   MILLENNIUM MANAGEMENT LLC 3322 - 2024-03-31 31,614 $344,000 14,214
   PRINCIPAL FINANCIAL GROUP INC 2094 - 2024-03-31 26,665 $290,000 3,419
   DEUTSCHE BANK AG 2666 - 2024-03-31 21,429 $233,000 275
   DENALI ADVISORS LLC 220 - 2024-03-31 19,400 $211,000 10,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1840 - 2024-03-31 17,128 $186,000 13,301
   NEW YORK STATE COMMON RETIREMENT FUND 2442 - 2024-03-31 16,241 $177,000 2,777
   JANUS HENDERSON GROUP PLC 2466 - 2024-03-31 13,466 $146,000 3
   TWO SIGMA SECURITIES LLC 953 - 2024-03-31 12,166 $132,000 12,166
   WELLS FARGO & CO/MN 4329 - 2024-03-31 9,323 $101,000 1,251
   Covestor Ltd 560 - 2024-03-31 8,925 $97,000 1,092
   State of Wyoming 1053 - 2024-03-31 8,546 $93,000 5,944
   CITIGROUP INC 3649 - 2024-03-31 5,177 $56,000 781
   FMR LLC 3728 - 2024-03-31 2,429 $26,000 10
   METROPOLITAN LIFE INSURANCE CO/NY 1901 - 2024-03-31 1,665 $18,000 647
   NISA INVESTMENT ADVISORS L L C 2072 - 2024-03-31 722 $8,000 4

  46 Records found
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