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Get Institutions for : 
Membership Collective Group Inc. (MCG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    3
Total shares held : 
 29,795,743  
% of shares held : 
 47.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,107,434  
% of shares held change : 
   -1.77%  
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 :
5
 70,986
 0.24%
 
Increased Positions :
23
 389,488
 1.31%
 
Unchanged Positions :
14
 172,762
 0.58%
 
Decreased Positions :
24
-1,340,147
-4.5%
 
Closed Positions :
8
-227,761
-0.76%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   Pelham Capital Ltd. 6 - 2024-03-31 3,000,000 $17,010,000 -946,010
   VANGUARD GROUP INC 3333 - 2024-03-31 809,306 $4,589,000 -4,571
   BLACKROCK INC. 3532 - 2024-03-31 761,888 $4,320,000 -12,184
   GEODE CAPITAL MANAGEMENT LLC 3062 - 2024-03-31 403,445 $2,288,000 -3,481
   NEUBERGER BERMAN GROUP LLC 1126 - 2024-03-31 313,898 $1,780,000 -48,976
   ALGERT COLDIRON INVESTORS LLC 702 - 2024-03-31 123,144 $698,000 -13,742
   NORTHERN TRUST CORP 3523 - 2024-03-31 98,689 $560,000 -5,485
   GSA CAPITAL PARTNERS LLP 1261 - 2024-03-31 48,680 $276,000 -21,031
   MORGAN STANLEY 5563 - 2024-03-31 32,018 $182,000 -3,548
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2431 - 2024-03-31 31,154 $177,000 -1,206
   D E SHAW & CO INC 2656 - 2024-03-31 22,916 $130,000 -63,719
   TWO SIGMA INVESTMENTS LLC 2711 - 2024-03-31 17,467 $99,000 -3,833
   UBS Group AG 5216 - 2024-03-31 11,199 $63,000 -7,065
   NATIXIS ASSET MANAGEMENT 214 - 2024-03-31 8,930 $51,000 -859
   Caption Management LLC 337 - 2024-03-31 8,000 $45,000 -3,120
   BARCLAYS PLC 3707 - 2024-03-31 6,952 $39,000 -165
   FMR LLC 3881 - 2024-03-31 3,346 $19,000 -132
   BANK OF AMERICA CORP /DE/ 5917 - 2024-03-31 618 $4,000 -424
  18 Records found
  1    
  Page 1 of 1
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