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Get Institutions for : 
P3 Health Partners Ord Shs Class A (PIII)  
$0.49 0.06 (10.6%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    1
Total shares held : 
21,719,300  
% of shares held : 
53.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-3,157,374  
% of shares held change : 
  -7.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.74  
Last Quarter's Ending Price : 
$1.41  
Last Quarter's Average Price
$1.38  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (64.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 186,278
 0.86%
 
Increased Positions :
24
 771,897
 3.55%
 
Unchanged Positions :
21
 6,592,311
 30.35%
 
Decreased Positions :
15
-3,973,793
-18.3%
 
Closed Positions :
7
-141,756
-0.65%
 
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
   BLACKROCK INC. 3671 - 2024-03-31 2,431,553 $2,505,000 -113,128
   JANUS HENDERSON GROUP PLC 1251 - 2024-03-31 2,118,036 $2,182,000 -1,666,788
   VANGUARD GROUP INC 3667 - 2024-03-31 1,516,678 $1,562,000 -43,977
   NORTHERN TRUST CORP 3725 - 2024-03-31 304,770 $314,000 -3,589
   BANK OF NEW YORK MELLON CORP 3890 - 2024-03-31 98,011 $101,000 -5,683
   MILLENNIUM MANAGEMENT LLC 3710 - 2024-03-31 87,345 $90,000 -412,798
   MORGAN STANLEY 5965 - 2024-03-31 52,125 $54,000 -88,141
   STRS OHIO 1771 - 2024-03-31 46,500 $47,000 -2,900
   RENAISSANCE TECHNOLOGIES LLC 3512 - 2024-03-31 38,800 $40,000 -113,200
   Engineers Gate Manager LP 1828 - 2024-03-31 29,551 $30,000 -13,334
   BARCLAYS PLC 3742 - 2024-03-31 29,186 $30,000 -26,948
   XTX Topco Ltd 1556 - 2024-03-31 28,109 $29,000 -82,644
   HRT FINANCIAL LLC 1852 - 2024-03-31 25,473 $26,000 -392,151
   BANK OF AMERICA CORP /DE/ 5660 - 2024-03-31 21,323 $22,000 -43,510
   NEW YORK STATE COMMON RETIREMENT FUND 3080 - 2024-03-31 19,021 $20,000 -110
   JANE STREET GROUP LLC 5218 - 2024-03-31 14,881 $15,000 -81,433
   INVESCO LTD 3717 - 2024-03-31 13,438 $14,000 -160
   MANUFACTURERES LIFE INSURANCE CO 2925 - 2024-03-31 12,375 $13,000 -5,309
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2998 - 2024-03-31 4,709 $5,000 -2,006
   ROYAL BANK OF CANADA 6065 - 2024-03-31 946 $1,000 -12,009
   FMR LLC 4604 - 2024-03-31 721 $1,000 -2,130
   AMALGAMATED BANK 2936 - 2024-03-31 832 $1,000 -4,298

  22 Records found
  1    
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