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Get Institutions for : 
Mondee Holdings Ord Shs Class A (MOND)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    5
Total shares held : 
 17,992,952  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 222,555  
% of shares held change : 
 0%  
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 :
4
 83,604
 0.46%
 
Increased Positions :
18
 726,800
 4.04%
 
Unchanged Positions :
13
 9,648,564
 53.62%
 
Decreased Positions :
13
-155,090
-0.86%
 
Closed Positions :
9
-432,759
-2.41%
 
Guru Positions :
0
 0%
 

  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
   MORGAN STANLEY 2704 - 2024-03-31 8,465,479 $19,555,000 0
   BLACKROCK INC. 3394 - 2024-03-31 2,956,569 $6,830,000 -100,849
   VANGUARD GROUP INC 3290 - 2024-03-31 2,226,684 $5,144,000 21,943
   ETF MANAGERS GROUP LLC 115 - 2023-03-31 278,738 $3,111,000 17,882
   GEODE CAPITAL MANAGEMENT LLC 3076 - 2024-03-31 947,403 $2,189,000 16,271
   STATE STREET CORP 3099 - 2024-03-31 850,258 $1,964,000 7,477
   TCW GROUP INC 246 - 2024-03-31 830,054 $1,917,000 -100,620
   NORTHERN TRUST CORP 3359 - 2024-03-31 388,710 $898,000 -19,339
   Toroso Investments LLC 1038 *New 2024-03-31 292,328 $675,000 292,328
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3186 - 2024-03-31 121,265 $280,000 0
   BANK OF NEW YORK MELLON CORP 3695 - 2024-03-31 119,154 $275,000 -10,483
   NUVEEN ASSET MANAGEMENT, LLC 3129 - 2024-03-31 90,097 $208,000 0
   CITADEL ADVISORS LLC 4656 *New 2024-03-31 70,672 $163,000 70,672
   GOLDMAN SACHS GROUP INC/ 4292 - 2024-03-31 67,920 $157,000 28,883
   DEUTSCHE BANK AG 2902 - 2024-03-31 63,744 $147,000 -1,086
   CAPSTONE INVESTMENT ADVISORS LLC 1103 - 2024-03-31 54,500 $126,000 4,500
   RHUMBLINE ADVISERS 3398 - 2024-03-31 48,067 $111,000 781
   UBS Group AG 4999 - 2024-03-31 48,173 $111,000 11,483
   Bleakley Financial Group LLC 935 *New 2024-03-31 38,360 $89,000 38,360
   Simplicity WealthLLC 1114 *New 2024-03-31 38,197 $88,000 38,197
   BARCLAYS PLC 3581 - 2024-03-31 32,641 $75,000 -29,688
   Walleye Trading Advisors LLC 1975 - 2024-03-31 31,505 $73,000 -35,438
   HRT FINANCIAL LLC 1768 *New 2024-03-31 30,858 $71,000 30,858
   AMERICAN INTERNATIONAL GROUP INC 2767 - 2024-03-31 22,863 $53,000 295
   INVESCO LTD 3682 - 2024-03-31 20,173 $47,000 -49
   MANUFACTURERES LIFE INSURANCE CO 2885 - 2024-03-31 19,583 $45,000 -1,402
   J P MORGAN CHASE & CO 4739 - 2024-03-31 18,881 $44,000 -13,799
   NEW YORK STATE COMMON RETIREMENT FUND 2958 - 2024-03-31 18,400 $43,000 0
   Alphabet Inc. 40 - 2024-03-31 18,420 $43,000 0
   HIGHTOWER ADVISORS, LLC 3184 - 2024-03-31 17,714 $41,000 0
   Modern Wealth Management LLC 320 - 2024-03-31 17,714 $39,000 0
   ING INVESTMENT MANAGEMENT LLC 2608 - 2024-03-31 15,445 $36,000 -3,699
   WELLS FARGO & CO/MN 4822 - 2024-03-31 14,164 $33,000 2,152
   ALLIANCEBERNSTEIN L.P. 3095 - 2024-03-31 14,190 $33,000 0
   BANK OF AMERICA CORP /DE/ 5603 - 2024-03-31 13,118 $30,000 -28,798
   LPL FINANCIAL CORP 4704 - 2024-03-31 12,400 $29,000 -3,600
   PRICE T ROWE ASSOCIATES INC /MD/ 2901 - 2024-03-31 11,275 $27,000 583
   JANE STREET GROUP LLC 5173 - 2024-03-31 10,515 $24,000 -4,878
   Savvy Advisors Inc. 219 - 2024-03-31 10,000 $23,000 0
   CITIGROUP INC 4119 - 2024-03-31 7,837 $18,000 1,376
   LEGAL & GENERAL GROUP PLC 3166 - 2024-03-31 4,768 $11,000 -2,741
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2895 - 2024-03-31 4,664 $11,000 -2,809
   TOWER RESEARCH CAPITAL LLC 3976 - 2024-03-31 4,059 $9,000 -2,049
   SUMMIT INVESTMENT ADVISORS INC 2848 - 2024-03-31 3,749 $9,000 0
   Russell Investments Group Ltd. 2782 *New 2024-03-31 3,425 $8,000 3,425
   WealthCollab LLC 500 *New 2024-03-31 3,167 $7,000 3,167
   FMR LLC 4354 - 2024-03-31 2,024 $5,000 1,240
   AMALGAMATED BANK 2802 - 2024-03-31 1,531 $4,000 -4,549
   ROYAL BANK OF CANADA 6002 - 2024-03-31 1,248 $2,000 -12,988
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5377 *Closed 2024-03-31 0 $0 -15,857
   Exos Asset Management LLC 145 *Closed 2024-03-31 0 $0 -24,200
   CONNECTIVE CAPITAL MANAGEMENT, LLC 27 *Closed 2024-03-31 0 $0 -156,588
   NISA INVESTMENT ADVISORS L L C 2568 - 2024-03-31 158 $0 158
   MetLife Investment Advisors LLC 2790 *Closed 2024-03-31 0 $0 -24,620
   TWO SIGMA INVESTMENTS LLC 3184 *Closed 2024-03-31 0 $0 -17,875
   Ergoteles LLC 583 *Closed 2023-09-30 0 $0 -53,091
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2315 *Closed 2024-03-31 0 $0 -13,020
   PROEQUITIES INC. 6745 - 2024-03-31 0 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2341 *Closed 2024-03-31 0 $0 -186
   SG AMERICAS SECURITIES LLC 3007 *Closed 2024-03-31 0 $0 -12,556
   CWM LLC 4713 *New 2024-03-31 16 $0 16
  61 Records found
  1    
  Page 1 of 1
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