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Get Institutions for : 
Five Point Holdings Llc (FPH)  
$3.18 0.07 (2.25%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    3
Total shares held : 
 41,315,944  
% of shares held : 
 59.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -2,050,079  
% of shares held change : 
   -2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.92  
Last Quarter's Ending Price : 
 $3.07  
Last Quarter's Average Price : 
 $2.62  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (21.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 80,986
 0.2%
 
Increased Positions :
17
 984,955
 2.38%
 
Unchanged Positions :
20
 6,300,840
 15.25%
 
Decreased Positions :
17
-3,095,030
-7.49%
 
Closed Positions :
3
-20,990
-0.05%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LUXOR CAPITAL GROUP LP 9 - 2024-03-31 10,532,293 $32,966,000 -39,417
   PRIVATE MANAGEMENT GROUP INC 73 - 2024-03-31 4,899,068 $15,334,000 -19,479
   MANUFACTURERES LIFE INSURANCE CO 731 - 2024-03-31 4,291,145 $13,431,000 -308,739
   THIRD AVENUE MANAGEMENT LLC 20 - 2024-03-31 3,303,663 $10,340,000 8,867
   BANK OF AMERICA CORP /DE/ 2552 - 2024-03-31 2,841,556 $8,894,000 450
   LONG POND CAPITAL, LP 30 - 2024-03-31 2,383,681 $7,461,000 0
   Glendon Capital Management LP 11 - 2024-03-31 1,807,320 $5,657,000 0
   OKeefe Stevens Advisory Inc. 20 - 2024-03-31 1,577,400 $4,937,000 28,841
   GOLDMAN SACHS GROUP INC/ 2656 - 2024-03-31 1,400,015 $4,382,000 -9
   TCW GROUP INC 209 - 2024-03-31 1,128,537 $3,532,000 302,500
   WELLINGTON MANAGEMENT CO LLP 1366 - 2024-03-31 973,755 $3,048,000 -27,444
   ALPINE INVESTMENT MANAGEMENT, LLC 26 - 2024-03-31 828,123 $2,592,000 133,898
   NEUBERGER BERMAN GROUP LLC 1075 - 2024-03-31 735,381 $2,302,000 -15,275
   DIMENSIONAL FUND ADVISORS INC 2818 - 2024-03-31 580,465 $1,817,000 21,323
   MORGAN STANLEY 4655 - 2024-03-31 436,593 $1,367,000 -1,603
   Sixth Street Partners Management Company L.P. 14 - 2024-03-31 414,676 $1,298,000 0
   READYSTATE ASSET MANAGEMENT LP 129 - 2024-03-31 355,404 $1,112,000 -147,036
   PARK WEST ASSET MANAGEMENT LLC 39 - 2024-03-31 350,000 $1,096,000 0
   MILLENNIUM MANAGEMENT LLC 2955 - 2024-03-31 258,829 $810,000 -85,430
   SCOGGIN LLC 24 - 2024-03-31 250,000 $783,000 0
   WELLS FARGO & CO/MN 3143 - 2024-03-31 242,959 $760,000 27,428
   Delta Investment Management LLC 93 - 2024-03-31 241,811 $757,000 0
   RAYMOND JAMES & ASSOCIATES 2792 - 2024-03-31 229,395 $718,000 24,894
   RENAISSANCE TECHNOLOGIES LLC 2783 - 2024-03-31 194,700 $609,000 -22,100
   LexAurum Advisors LLC 209 - 2024-03-31 102,561 $321,000 0
   CITADEL ADVISORS LLC 4272 - 2024-03-31 88,701 $278,000 -23,300
   BARCLAYS PLC 3167 - 2024-03-31 70,087 $219,000 0
   FIRST MANHATTAN CO 660 - 2024-03-31 60,000 $188,000 0
   ROYAL BANK OF CANADA 4250 - 2024-03-31 55,433 $173,000 53,673
   Squarepoint Ops LLC 2144 - 2024-03-31 51,747 $162,000 -10,038
   HILLSDALE INVESTMENT MANAGEMENT INC. 407 - 2024-03-31 44,700 $140,000 5,000
   Connor Clark & Lunn Investment Management Ltd. 1449 - 2024-03-31 39,634 $124,000 27,886
   BFSG LLC 286 - 2024-03-31 38,885 $122,000 0
   AMERICAN CENTURY COMPANIES INC 2765 - 2024-03-31 37,208 $116,000 -31
   LPL FINANCIAL CORP 4559 - 2024-03-31 34,156 $107,000 12,594
   TWO SIGMA INVESTMENTS LLC 2715 - 2024-03-31 30,378 $95,000 -4,900
   TD Waterhouse Canada Inc. 948 - 2024-03-31 25,626 $81,000 887
   Winton Capital Group Ltd 579 - 2024-03-31 19,256 $60,000 -15,201
   Toroso Investments LLC 1601 - 2024-03-31 17,001 $53,000 -3,090
   ELKHORN PARTNERS LIMITED PARTNERSHIP 37 - 2024-03-31 17,000 $53,000 0
   XTX Topco Ltd 1478 - 2024-03-31 15,350 $48,000 3,847
   BLACKROCK INC. 4569 - 2024-03-31 14,932 $47,000 0
   ROBOTTI ROBERT 56 - 2024-03-31 14,047 $44,000 0
   LEVIN CAPITAL STRATEGIES LP 207 - 2024-03-31 13,700 $43,000 -10,000
   Spire Wealth Management 1350 - 2024-03-31 10,960 $34,000 0
   GLADIUS CAPITAL MANAGEMENT LP 248 - 2024-03-31 8,736 $27,000 8,736
   J P MORGAN CHASE & CO 5006 - 2024-03-31 3,700 $12,000 2,221
   TOWER RESEARCH CAPITAL LLC 3664 - 2024-03-31 3,647 $11,000 202
   Advisor Group Holdings Inc. 5738 - 2024-03-31 2,356 $7,000 -631
   Parallel Advisors LLC 2642 - 2024-03-31 1,000 $3,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1036 - 2024-03-31 960 $3,000 0
   UBS Group AG 6689 - 2024-03-31 774 $2,000 577
   PROEQUITIES INC. 2520 - 2024-03-31 0 $0 0
   MARSHALL WACE LLP 2058 *Closed 2024-03-31 0 $0 -14,215
   HIGHTOWER ADVISORS, LLC 3288 *Closed 2024-03-31 0 $0 -10,000
   STONEHILL CAPITAL MANAGEMENT LLC 9 *Closed 2024-03-31 0 $0 -19,797
   D E SHAW & CO INC 3107 *Closed 2024-03-31 0 $0 -70,554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6205 *Closed 2024-03-31 0 $0 -20,479
   HUNTINGTON NATIONAL BANK 3051 - 2024-03-31 1 $0 0
   JANE STREET GROUP LLC 6138 *Closed 2024-03-31 0 $0 -31,623
   Qube Research & Technologies Ltd 4200 - 2024-03-31 72 $0 0
  61 Records found
  1    
  Page 1 of 1
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