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Get Institutions for : 
AlTi Global, Inc. (ALTI)  
$5.04 0.52 (11.5%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    1
Total shares held : 
 4,206,519  
% of shares held : 
 6.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 451,110  
% of shares held change : 
   0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.69  
Last Quarter's Ending Price : 
 $8.76  
Last Quarter's Average Price : 
 $7.52  
Change from last quarter's     
avg. price to the last closing  : 
2.48 (32.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,366
 0.25%
 
Increased Positions :
22
 525,117
 12.48%
 
Unchanged Positions :
12
 281,004
 6.68%
 
Decreased Positions :
9
-30,385
-0.72%
 
Closed Positions :
2
-53,988
-1.28%
 
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
   VANGUARD GROUP INC 3018 - 2024-03-31 1,593,772 $9,021,000 1,085,308
   BLACKROCK INC. 3297 - 2024-03-31 1,497,460 $8,476,000 -23,082
   AlTi Global Inc. 97 - 2024-03-31 760,970 $4,307,000 592,025
   GEODE CAPITAL MANAGEMENT LLC 2916 - 2024-03-31 567,436 $3,212,000 31,207
   STATE STREET CORP 3044 - 2024-03-31 411,023 $2,326,000 7,820
   NORTHERN TRUST CORP 3227 - 2024-03-31 214,640 $1,215,000 11,975
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2748 - 2024-03-31 203,535 $1,152,000 4,315
   TIEDEMANN WEALTH MANAGEMENT, LLC 116 - 2023-09-30 151,779 $1,056,000 -20,318
   BANK OF NEW YORK MELLON CORP 3649 - 2024-03-31 56,061 $317,000 -9,209
   Swiss National Bank 2495 - 2024-03-31 55,867 $316,000 0
   CAPROCK Group Inc. 654 - 2024-03-31 38,928 $220,000 3,950
   J P MORGAN CHASE & CO 4160 - 2024-03-31 38,941 $220,000 9,830
   MORGAN STANLEY 5515 - 2024-03-31 36,853 $209,000 -6,573
   GOLDMAN SACHS GROUP INC/ 4237 - 2024-03-31 35,271 $200,000 -5,464
   CREDIT SUISSE/ 2811 - 2024-03-31 32,633 $185,000 5,000
   UBS Group AG 4814 - 2024-03-31 28,692 $162,000 -1,569
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2435 - 2024-03-31 28,529 $161,000 -427
   NUVEEN ASSET MANAGEMENT, LLC 3167 - 2024-03-31 28,214 $160,000 0
   INVESCO LTD 3568 - 2024-03-31 27,115 $153,000 17,075
   LEGAL & GENERAL GROUP PLC 2711 - 2024-03-31 25,399 $144,000 3,175
   MMCAP International Inc. SPC 47 - 2024-03-31 25,000 $142,000 0
   BARCLAYS PLC 3413 - 2024-03-31 22,574 $128,000 -14,513
   RAYMOND JAMES & ASSOCIATES 3662 *New 2024-03-31 18,000 $102,000 18,000
   RHUMBLINE ADVISERS 3430 - 2024-03-31 17,896 $101,000 1,126
   JANE STREET GROUP LLC 4959 - 2024-03-31 16,239 $92,000 -2,869
   MetLife Investment Advisors LLC 2674 - 2024-03-31 11,993 $68,000 0
   AMERICAN INTERNATIONAL GROUP INC 2706 - 2024-03-31 11,577 $66,000 227
   BANK OF AMERICA CORP /DE/ 5487 - 2024-03-31 8,200 $46,000 -25,431
   DEUTSCHE BANK AG 3324 - 2024-03-31 7,695 $44,000 -496
   WELLS FARGO & CO/MN 4762 - 2024-03-31 7,060 $40,000 1,112
   FEDERATED INVESTORS INC /PA/ 1692 - 2024-03-31 4,640 $26,000 3,159
   CITIGROUP INC 4068 - 2024-03-31 3,879 $22,000 591
   TOWER RESEARCH CAPITAL LLC 3512 - 2024-03-31 2,137 $12,000 897
   SUMMIT INVESTMENT ADVISORS INC 2810 - 2024-03-31 1,737 $10,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2219 - 2024-03-31 1,243 $7,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3146 - 2024-03-31 1,118 $6,000 48
   ROYAL BANK OF CANADA 5827 - 2024-03-31 708 $4,000 -6,689
   FMR LLC 4424 - 2024-03-31 718 $4,000 286
   AMALGAMATED BANK 2791 - 2024-03-31 709 $4,000 -2,269
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2443 *Closed 2024-03-31 0 $0 -14,545
   Exos Asset Management LLC 162 *Closed 2024-03-31 0 $0 -411,345
   Nelson Van Denburg & Campbell Wealth Management Gr 2862 *New 2024-03-31 4 $0 4
   MANUFACTURERES LIFE INSURANCE CO 2965 *Closed 2024-03-31 0 $0 -10,366
   PROEQUITIES INC. 4312 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 4419 - 2024-03-31 0 $0 0
   Larson Financial Group LLC 1707 *Closed 2024-03-31 0 $0 -11
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 572 *Closed 2024-03-31 0 $0 -35,666
   CWM LLC 4737 *New 2024-03-31 3 $0 3
   DUPONT CAPITAL MANAGEMENT 164 - 2024-03-31 4 $0 0
  49 Records found
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