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Get Institutions for : 
Life Time Group Holdings, Inc. (LTH)  
$16.50 0.49 (3.06%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    5
Total shares held : 
 156,218,086  
% of shares held : 
 80.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,404,378  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.33  
Last Quarter's Ending Price : 
 $15.08  
Last Quarter's Average Price : 
 $14.35  
Change from last quarter's     
avg. price to the last closing  : 
2.15 (14.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,558,030
 1%
 
Increased Positions :
49
 4,679,499
 3%
 
Unchanged Positions :
25
 114,482,775
 73.28%
 
Decreased Positions :
36
-2,304,061
-1.47%
 
Closed Positions :
22
-2,529,090
-1.62%
 
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
   LEONARD GREEN PARTNERS LP 3 - 2024-03-31 58,741,700 $911,671,000 0
   TPG GP A LLC 2 - 2024-03-31 43,069,730 $668,442,000 0
   MSD CAPITAL L P 1 - 2024-03-31 11,695,100 $181,508,000 0
   VANGUARD GROUP INC 1867 - 2024-03-31 6,479,496 $100,562,000 78,290
   DIMENSIONAL FUND ADVISORS INC 1336 - 2024-03-31 3,888,136 $60,344,000 709,482
   PRINCIPAL FINANCIAL GROUP INC 438 - 2024-03-31 3,694,205 $57,334,000 -304,380
   BLACKROCK INC. 2338 - 2024-03-31 3,581,283 $55,582,000 2,807
   J P MORGAN CHASE & CO 1149 - 2024-03-31 3,329,026 $51,666,000 -272,904
   INVESCO LTD 1161 - 2024-03-31 2,348,601 $36,450,000 -622,876
   LOOMIS SAYLES & CO L P 169 - 2024-03-31 2,239,224 $34,753,000 -71,210
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 20 - 2024-03-31 2,220,521 $34,462,000 643,257
   Hood River Capital Management LLC 74 - 2024-03-31 1,257,960 $19,524,000 1,224,485
   GEODE CAPITAL MANAGEMENT LLC 2005 - 2024-03-31 1,122,012 $17,416,000 26,446
   WELLINGTON MANAGEMENT CO LLP 977 - 2024-03-31 1,064,838 $16,526,000 100,389
   STATE STREET CORP 2218 - 2024-03-31 1,064,651 $16,523,000 28,844
   Davidson Kempner Capital Management LP 56 - 2024-03-31 766,240 $11,892,000 0
   DAVIDSON KEMPNER PARTNERS 61 - 2023-03-31 695,431 $11,099,000 0
   MILLENNIUM MANAGEMENT LLC 1407 - 2024-03-31 645,607 $10,020,000 459,998
   GOLDMAN SACHS GROUP INC/ 2055 - 2024-03-31 625,907 $9,714,000 292,839
   NORTHERN TRUST CORP 2267 - 2024-03-31 455,261 $7,066,000 -14,745
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2184 - 2024-03-31 431,260 $6,693,000 7,386
   MORGAN STANLEY 3665 - 2024-03-31 400,205 $6,211,000 36,829
   VERITION FUND MANAGEGMENT LLC 400 - 2024-03-31 362,843 $5,631,000 171,309
   BANK OF AMERICA CORP /DE/ 2907 - 2024-03-31 346,166 $5,372,000 301,825
   SONA ASSET MANAGEMENT (US) LLC 6 *New 2024-03-31 325,000 $5,044,000 325,000
   BALYASNY ASSET MANAGEMENT LLC 843 - 2024-03-31 306,755 $4,761,000 281,434
   NUVEEN ASSET MANAGEMENT, LLC 1987 - 2024-03-31 303,981 $4,718,000 181,800
   D E SHAW & CO INC 1185 - 2024-03-31 303,735 $4,714,000 293,211
   PARTNERS GROUP HOLDING AG 35 - 2024-03-31 277,777 $4,311,000 0
   Squarepoint Ops LLC 749 - 2024-03-31 275,418 $4,274,000 68,676
   TWO SIGMA INVESTMENTS LLC 972 - 2024-03-31 274,900 $4,266,000 237,371
   Shellback Capital LP 90 - 2024-03-31 266,000 $4,128,000 -20,000
   1060 Capital LLC 6 *New 2024-03-31 250,000 $3,880,000 250,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 722 - 2024-03-31 237,884 $3,692,000 -99,165
   ALLIANCEBERNSTEIN L.P. 1588 - 2024-03-31 237,082 $3,680,000 -3,999,713
   MSDC MANAGEMENT, L.P. 8 - 2024-03-31 230,007 $3,570,000 0
   UBS Group AG 2577 - 2024-03-31 203,483 $3,158,000 69,763
   Point72 Asset Management L.P. 755 - 2024-03-31 202,570 $3,144,000 -142,237
   BANK OF NEW YORK MELLON CORP 2534 - 2024-03-31 200,294 $3,109,000 -18,313
   Cubist Systematic Strategies LLC 703 - 2024-03-31 199,764 $3,100,000 193,780
   AMERIPRISE FINANCIAL INC 2578 - 2024-03-31 198,246 $3,077,000 -8,716
   RENAISSANCE TECHNOLOGIES LLC 1773 - 2024-03-31 191,900 $2,978,000 102,400
   DEUTSCHE BANK AG 1514 - 2024-03-31 156,906 $2,435,000 589
   CITADEL ADVISORS LLC 2280 - 2024-03-31 148,704 $2,308,000 148,704
   Qube Research & Technologies Ltd 1444 - 2024-03-31 141,770 $2,200,000 88,120
   ALGERT COLDIRON INVESTORS LLC 426 - 2024-03-31 123,622 $1,919,000 -13,211
   FIRST TRUST ADVISORS LP 1759 - 2024-03-31 122,418 $1,900,000 -65,691
   Swiss National Bank 1893 - 2024-03-31 115,900 $1,799,000 0
   MOODY NATIONAL BANK TRUST DIVISION 119 - 2024-03-31 102,167 $1,586,000 34,838
   CANADA PENSION PLAN INVESTMENT BOARD 952 *New 2024-03-31 91,800 $1,425,000 91,800
   NEW YORK STATE COMMON RETIREMENT FUND 1589 - 2024-03-31 83,907 $1,302,000 24,612
   Jackson Creek Investment Advisors LLC 53 *New 2024-03-31 80,352 $1,247,000 80,352
   QUANTBOT TECHNOLOGIES LLC 452 - 2024-03-31 73,986 $1,148,000 69,192
   Trexquant Investment LP 870 - 2024-03-31 72,804 $1,130,000 23,647
   RHUMBLINE ADVISERS 2211 - 2024-03-31 69,833 $1,084,000 1,040
   Nebula Research & Development LLC 145 - 2024-03-31 63,744 $989,000 12,261
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2599 - 2024-03-31 62,420 $969,000 -25,607
   GSA CAPITAL PARTNERS LLP 474 - 2024-03-31 60,856 $944,000 7,101
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1979 - 2024-03-31 60,408 $938,000 0
   BARCLAYS PLC 2404 - 2024-03-31 57,960 $900,000 -15,001
   TWO SIGMA ADVISERS, LLC 1632 - 2024-03-31 58,000 $900,000 43,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1855 - 2024-03-31 57,473 $892,000 -2,273
   CREDIT SUISSE/ 2317 - 2024-03-31 54,197 $841,000 3,093
   AQR CAPITAL MANAGEMENT LLC 1771 - 2024-03-31 53,382 $828,000 -10,949
   LEGAL & GENERAL GROUP PLC 2284 - 2024-03-31 47,237 $733,000 -311
   Eisler Capital (US) LLC 121 *New 2024-03-31 46,472 $721,000 46,472
   Rockefeller Capital Management L.P. 1396 *New 2024-03-31 40,000 $621,000 40,000
   CITIGROUP INC 2697 - 2024-03-31 34,368 $533,000 20,631
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 132 - 2024-03-31 30,870 $479,000 8,507
   DARK FOREST CAPITAL MANAGEMENT LP 293 - 2024-03-31 30,763 $477,000 -32,273
   MANUFACTURERES LIFE INSURANCE CO 2224 - 2024-03-31 30,621 $475,000 776
   WELLS FARGO & CO/MN 3453 - 2024-03-31 29,081 $451,000 4,294
   ING INVESTMENT MANAGEMENT LLC 1915 - 2024-03-31 28,895 $448,000 -3,023
   Walleye Trading Advisors LLC 1358 *New 2024-03-31 28,608 $444,000 28,608
   PETRUS TRUST COMPANY, LTA 284 - 2024-03-31 27,262 $423,000 16,308
   VICTORY CAPITAL MANAGEMENT INC 2016 - 2024-03-31 25,841 $401,000 4,323
   OCCUDO QUANTITATIVE STRATEGIES LP 370 - 2024-03-31 25,802 $400,000 25,802
   JANUS HENDERSON GROUP PLC 2116 - 2024-03-31 25,093 $390,000 2
   PDT PARTNERS, LLC 500 - 2024-03-31 23,982 $372,000 23,982
   CAPSTONE INVESTMENT ADVISORS LLC 825 - 2024-03-31 23,679 $367,000 8,098
   MetLife Investment Advisors LLC 1840 - 2024-03-31 23,527 $365,000 0
   SUNRISE PARTNERS LLC /CT 207 *New 2024-03-31 22,977 $357,000 22,977
   DEERFIELD MANAGEMENT CO /NY 211 - 2024-03-31 22,462 $349,000 4,154
   AMERICAN INTERNATIONAL GROUP INC 1855 - 2024-03-31 22,016 $342,000 -189
   Aquatic Capital Management LLC 641 - 2024-03-31 21,900 $340,000 19,300
   JANE STREET GROUP LLC 4269 - 2024-03-31 21,305 $331,000 -27,620
   AMERICAN CENTURY COMPANIES INC 2571 *New 2024-03-31 20,777 $322,000 20,777
   CIPHER CAPITAL LP 258 - 2024-03-31 20,229 $314,000 -18,900
   AIGEN INVESTMENT MANAGEMENT LP 421 - 2024-03-31 19,812 $307,000 19,812
   Centiva Capital LP 902 *New 2024-03-31 19,287 $299,000 19,287
   STONERIDGE INVESTMENT PARTNERS LLC 94 *New 2024-03-31 19,147 $297,000 19,147
   ExodusPoint Capital Management LP 1142 - 2024-03-31 19,147 $297,000 19,147
   Bayesian Capital Management LP 563 - 2024-03-31 18,544 $288,000 7,600
   ENVESTNET ASSET MANAGEMENT INC 3725 - 2024-03-31 18,035 $280,000 -13,592
   ARP AMERICAS LLC 523 *New 2024-03-31 18,000 $279,000 18,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2144 - 2024-03-31 18,174 $273,000 -16,841
   SHERBROOKE PARK ADVISERS LLC 612 *New 2024-03-31 17,188 $267,000 17,188
   Dynamic Technology Lab Private Ltd 823 - 2024-03-31 17,007 $264,000 1,358
   ARIZONA STATE RETIREMENT SYSTEM 1808 - 2024-03-31 16,193 $251,000 -253
   DAIWA SECURITIES GROUP INC. 956 - 2024-03-31 14,150 $220,000 0
  100 Records found
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