Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Garrett Motion Inc. (GTX)  
$9.01 0.13 (1.46%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    15
Total shares held : 
 209,106,417  
% of shares held : 
 87.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -7,223,466  
% of shares held change : 
   -3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.56  
Last Quarter's Ending Price : 
 $9.67  
Last Quarter's Average Price : 
 $7.72  
Change from last quarter's     
avg. price to the last closing  : 
1.29 (16.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 5,020,771
 2.4%
 
Increased Positions :
62
 5,855,652
 2.8%
 
Unchanged Positions :
97
 79,157,325
 37.86%
 
Decreased Positions :
67
-12,869,114
-6.15%
 
Closed Positions :
42
-5,230,775
-2.5%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CENTERBRIDGE PARTNERS, L.P. 1 - 2024-03-31 38,184,662 $379,556,000 -1,375,000
   CYRUS CAPITAL PARTNERS LP 1 - 2024-03-31 27,834,399 $276,674,000 -1,722,745
   Sessa Capital IM L.P. 8 - 2024-03-31 14,289,203 $142,035,000 -10,947,281
   BLACKROCK INC. 2752 - 2024-03-31 2,662,963 $26,470,000 -181,157
   NEW SOUTH CAPITAL MANAGEMENT INC 37 - 2024-03-31 2,324,183 $23,102,000 -110,166
   GANNETT WELSH & KOTLER 180 - 2024-03-31 2,290,584 $22,768,000 -35,950
   EVR Research LP 6 - 2024-03-31 2,159,700 $21,467,000 -170,300
   GAMCO INVESTORS INC ET AL 132 - 2024-03-31 2,041,224 $20,290,000 -13,204
   LONESTAR CAPITAL MANAGEMENT LLC 4 - 2024-03-31 1,297,997 $12,902,000 -885,077
   GILDER GAGNON HOWE & CO LLC 116 - 2024-03-31 1,016,384 $10,103,000 -238,845
   STATE STREET CORP 2467 - 2024-03-31 957,871 $9,521,000 -21,366
   GABELLI FUNDS LLC 325 - 2024-03-31 896,864 $8,915,000 -106,192
   NORTHERN TRUST CORP 2700 - 2024-03-31 341,551 $3,395,000 -10,188
   FIRST TRUST ADVISORS LP 1518 - 2024-03-31 327,657 $3,257,000 -23,233
   BAKER ELLIS ASSET MANAGEMENT LLC 75 - 2024-03-31 232,372 $2,310,000 -5,853
   Swiss National Bank 1941 - 2024-03-31 167,400 $1,664,000 -11,100
   Jump Financial LLC 635 - 2024-03-31 132,408 $1,316,000 -55,192
   O SHAUGHNESSY ASSET MANAGEMENT LLC 741 - 2024-03-31 124,481 $1,237,000 -56,418
   BANK OF AMERICA CORP /DE/ 3933 - 2024-03-31 118,450 $1,177,000 -854
   Lummis Asset Management LP 22 - 2024-03-31 117,448 $1,167,000 -26,620
   GUYASUTA INVESTMENT ADVISORS INC 106 - 2024-03-31 109,200 $1,056,000 -735
   KCS Wealth Advisory 64 - 2023-09-30 124,219 $979,000 -82,282
   CORSAIR CAPITAL MANAGEMENT LLC 32 - 2024-03-31 93,738 $932,000 -1,262
   CREDIT SUISSE/ 2299 - 2024-03-31 86,856 $863,000 -1,093
   GLOBAL ENDOWMENT MANAGEMENT, LP 83 - 2024-03-31 86,362 $858,000 -22,348
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 825 - 2024-03-31 77,963 $775,000 -6,127
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1944 - 2024-03-31 76,288 $758,000 -4,352
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2107 - 2024-03-31 72,451 $720,000 -23,153
   LEGAL & GENERAL GROUP PLC 2290 - 2024-03-31 72,098 $717,000 -4,403
   Comprehensive Portfolio Management LLC 489 - 2024-03-31 58,951 $586,000 -1,334
   Kingsview Wealth Management LLC 685 - 2024-03-31 46,129 $459,000 -13,890
   CUSTOM INDEX SYSTEMS LLC 117 - 2024-03-31 44,770 $445,000 -11,975
   EXCHANGE TRADED CONCEPTS LLC 714 - 2024-03-31 36,806 $366,000 -12,207
   BANK OF NEW YORK MELLON CORP 3628 - 2024-03-31 34,230 $340,000 -55,658
   WEDBUSH MORGAN SECURITIES INC 846 - 2024-03-31 32,111 $319,000 -2,480
   CANNELL CAPITAL LLC 48 - 2024-03-31 25,517 $254,000 -17,983
   Advisor Group Holdings Inc. 3527 - 2024-03-31 23,672 $235,000 -6,451
   State of Wyoming 498 - 2024-03-31 23,446 $233,000 -9,090
   ARIZONA STATE RETIREMENT SYSTEM 1854 - 2024-03-31 23,318 $232,000 -2,004
   JANUS HENDERSON GROUP PLC 2348 - 2024-03-31 23,240 $231,000 -175
   State of Tennessee Treasury Department 1567 - 2024-03-31 21,850 $217,000 -14,423
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2067 - 2024-03-31 17,270 $172,000 -6,272
   BARCLAYS PLC 3298 - 2024-03-31 16,960 $169,000 -1,054
   CITIGROUP INC 3222 - 2024-03-31 15,836 $157,000 -306
   Knuff & Co LLC 96 - 2024-03-31 12,887 $128,000 -9,113
   AMERIPRISE FINANCIAL INC 3681 - 2024-03-31 11,759 $117,000 -1,964
   TOWERVIEW LLC 25 - 2024-03-31 10,000 $99,000 -35,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1979 - 2024-03-31 7,446 $74,000 -16,813
   Harel Insurance Investments & Financial Services L - 2024-03-31 5,153 $51,000 -985
   COMERICA BANK 2857 - 2024-03-31 3,300 $33,000 -377
   NBC SECURITIES INC. 1575 - 2024-03-31 1,354 $13,000 -10
   NATIONAL BANK OF CANADA /FI/ 2132 - 2024-03-31 492 $5,000 -126
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2859 - 2024-03-31 315 $3,000 -10
   FIRST MANHATTAN CO 1242 - 2024-03-31 292 $3,000 -1,000
   GRADIENT INVESTMENTS LLC 879 - 2024-03-31 52 $1,000 -38
   Parallel Advisors LLC 2938 - 2024-03-31 96 $1,000 -2
   FNY Investment Advisers LLC 578 - 2024-03-31 166 $1,000 -10
   Geneos Wealth Management Inc. 2107 - 2024-03-31 95 $1,000 -2
   Hexagon Capital Partners LLC 1354 - 2024-03-31 5 $0 -3
   Asset Dedication LLC 1012 - 2024-03-31 6 $0 -1
   Hartland & Co. LLC 1515 - 2024-03-31 37 $0 -99
   Sargent Bickham Lagudis LLC 1052 - 2022-12-31 40 $0 -40
   Fortis Group Advisors LLC 531 - 2024-03-31 10 $0 -10
   AdvisorNet Financial Inc 2542 - 2024-03-31 4 $0 -19
   Nemes Rush Group LLC 685 - 2024-03-31 50 $0 -400
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us