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Get Institutions for : 
Guild Holdings Co (GHLD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
4,619,910  
% of shares held : 
23.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
2,063  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 227
 0%
 
Increased Positions :
14
 104,105
 2.25%
 
Unchanged Positions :
6
 937,363
 20.29%
 
Decreased Positions :
6
-18,274
-0.4%
 
Closed Positions :
2
-83,995
-1.82%
 
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
   BAYVIEW ASSET MANAGEMENT LLC 6 - 2024-03-31 1,235,526 $18,224,000 408,653
   ADAGE CAPITAL PARTNERS GP LLC 574 - 2024-03-31 767,081 $11,314,000 -418,734
   BASSWOOD CAPITAL MANAGEMENT LLC 57 - 2024-03-31 568,088 $8,379,000 39,492
   BRIDGEWAY CAPITAL MANAGEMENT INC 222 - 2024-03-31 464,854 $6,857,000 17,992
   DONALD SMITH & CO INC 49 - 2024-03-31 440,878 $6,503,000 9,126
   VANGUARD GROUP INC 3233 - 2024-03-31 401,216 $5,918,000 14
   Empowered Funds LLC 418 - 2024-03-31 237,853 $3,508,000 17,992
   GOODHAVEN CAPITAL MANAGEMENT, LLC 20 - 2024-03-31 170,586 $2,516,000 -3,625
   EA Series Trust 376 - 2023-06-30 183,568 $2,085,000 0
   GEODE CAPITAL MANAGEMENT LLC 3233 - 2024-03-31 95,922 $1,415,000 -1,721
   BLACKROCK INC. 3834 - 2024-03-31 86,658 $1,278,000 -860
   STATE STREET CORP 3304 - 2024-03-31 61,287 $904,000 0
   ALLIANCEBERNSTEIN L.P. 2505 - 2024-03-31 40,000 $590,000 0
   HIGHTOWER ADVISORS, LLC 2183 - 2024-03-31 36,867 $544,000 0
   RENAISSANCE TECHNOLOGIES LLC 2982 - 2024-03-31 25,600 $378,000 700
   NORTHERN TRUST CORP 3733 - 2024-03-31 20,725 $306,000 0
   Schonfeld Strategic Advisors LLC 1467 - 2024-03-31 19,900 $294,000 -100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1548 *New 2024-03-31 10,076 $149,000 10,076
   ROYAL BANK OF CANADA 4395 - 2024-03-31 9,651 $142,000 951
   UBS Group AG 5557 - 2024-03-31 1,799 $27,000 -521
   IFP Advisors Inc 1866 - 2023-12-31 1,499 $21,000 837
   TOWER RESEARCH CAPITAL LLC 3292 - 2024-03-31 1,037 $15,000 170
   WELLS FARGO & CO/MN 5187 - 2024-03-31 568 $8,000 -499
   Advisor Group Holdings Inc. 5746 - 2024-03-31 503 $7,000 0
   J P MORGAN CHASE & CO 5495 *Closed 2024-03-31 0 $0 -227
   BANK OF AMERICA CORP /DE/ 6400 *Closed 2024-03-31 0 $0 -6
   FMR LLC 5164 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 8352 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7744 - 2024-03-31 8 $0 -1
   HOEY INVESTMENTS INC 357 *Closed 2024-03-31 0 $0 -600

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results