Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
P3 Health Partners Ord Shs Class A (PIII)  
$0.50 0.03 (5.66%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    1
Total shares held : 
 21,719,300  
% of shares held : 
 53.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -3,157,374  
% of shares held change : 
   -7.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.74  
Last Quarter's Ending Price : 
 $1.41  
Last Quarter's Average Price : 
 $1.38  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (63.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 186,278
 0.86%
 
Increased Positions :
24
 771,897
 3.55%
 
Unchanged Positions :
21
 6,592,311
 30.35%
 
Decreased Positions :
15
-3,973,793
-18.3%
 
Closed Positions :
7
-141,756
-0.65%
 
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
   AMERIPRISE FINANCIAL INC 1963 - 2024-03-31 7,516,643 $7,742,000 2,075,154
   BLACKROCK INC. 3671 - 2024-03-31 2,431,553 $2,505,000 -113,128
   JANUS HENDERSON GROUP PLC 1251 - 2024-03-31 2,118,036 $2,182,000 -1,666,788
   VANGUARD GROUP INC 3667 - 2024-03-31 1,516,678 $1,562,000 -43,977
   EMFO LLC 28 - 2024-03-31 1,021,271 $1,052,000 15,000
   GEODE CAPITAL MANAGEMENT LLC 3382 - 2024-03-31 909,478 $937,000 63,414
   STATE STREET CORP 3369 - 2024-03-31 677,126 $697,000 7,194
   GSA CAPITAL PARTNERS LLP 793 - 2024-03-31 565,522 $582,000 296,936
   NORTHERN TRUST CORP 3725 - 2024-03-31 304,770 $314,000 -3,589
   MONETA GROUP INVESTMENT ADVISORS INC 538 - 2023-12-31 112,810 $159,000 0
   Squarepoint Ops LLC 2167 - 2024-03-31 143,761 $148,000 18,736
   SANDERS MORRIS HARRIS INC/FA 246 - 2024-03-31 122,998 $127,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3297 - 2024-03-31 104,727 $108,000 0
   BLAIR WILLIAM & CO/IL 1493 - 2024-03-31 101,348 $104,000 5
   WELCH CAPITAL PARTNERS LLC/NY 21 - 2024-03-31 100,300 $103,000 70,300
   BANK OF NEW YORK MELLON CORP 3890 - 2024-03-31 98,011 $101,000 -5,683
   MILLENNIUM MANAGEMENT LLC 3710 - 2024-03-31 87,345 $90,000 -412,798
   Walleye Trading Advisors LLC 1949 *New 2024-03-31 83,808 $86,000 83,808
   PRINCIPAL FINANCIAL GROUP INC 2290 - 2024-03-31 80,364 $83,000 0
   Lido Advisors LLC 1157 *New 2024-03-31 75,000 $77,000 75,000
   PNC FINANCIAL SERVICES GROUP INC 2800 - 2024-03-31 68,694 $71,000 0
   MORGAN STANLEY 5965 - 2024-03-31 52,125 $54,000 -88,141
   J P MORGAN CHASE & CO 4684 - 2024-03-31 50,231 $52,000 24,096
   WALLEYE TRADING LLC 1107 - 2024-03-31 47,142 $49,000 8,604
   UBS Group AG 5335 - 2024-03-31 45,407 $47,000 941
   STRS OHIO 1771 - 2024-03-31 46,500 $47,000 -2,900
   RHUMBLINE ADVISERS 3610 - 2024-03-31 43,682 $45,000 314
   RENAISSANCE TECHNOLOGIES LLC 3512 - 2024-03-31 38,800 $40,000 -113,200
   MARINER WEALTH ADVISORS, LLC 3051 *New 2024-03-31 34,067 $35,000 34,067
   Engineers Gate Manager LP 1828 - 2024-03-31 29,551 $30,000 -13,334
   BARCLAYS PLC 3742 - 2024-03-31 29,186 $30,000 -26,948
   SlateStone Wealth LLC 277 - 2024-03-31 28,033 $29,000 0
   XTX Topco Ltd 1556 - 2024-03-31 28,109 $29,000 -82,644
   HRT FINANCIAL LLC 1852 - 2024-03-31 25,473 $26,000 -392,151
   HIGHTOWER ADVISORS, LLC 3217 - 2024-03-31 24,100 $25,000 0
   BANK OF AMERICA CORP /DE/ 5660 - 2024-03-31 21,323 $22,000 -43,510
   AMERICAN INTERNATIONAL GROUP INC 2915 - 2024-03-31 20,437 $21,000 159
   ALLIANCEBERNSTEIN L.P. 3113 - 2024-03-31 20,140 $21,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3080 - 2024-03-31 19,021 $20,000 -110
   DEUTSCHE BANK AG 3390 - 2024-03-31 18,879 $19,000 0
   JANE STREET GROUP LLC 5218 - 2024-03-31 14,881 $15,000 -81,433
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 516 *New 2024-03-31 15,000 $15,000 15,000
   MARIETTA INVESTMENT PARTNERS LLC 164 - 2024-03-31 15,000 $15,000 0
   INVESCO LTD 3717 - 2024-03-31 13,438 $14,000 -160
   MANUFACTURERES LIFE INSURANCE CO 2925 - 2024-03-31 12,375 $13,000 -5,309
   WELLS FARGO & CO/MN 5088 - 2024-03-31 12,295 $13,000 1,826
   GOLDMAN SACHS GROUP INC/ 4527 - 2024-03-31 10,582 $11,000 10,582
   TOWER RESEARCH CAPITAL LLC 3597 - 2024-03-31 10,254 $11,000 2,258
   TWO SIGMA SECURITIES LLC 1241 *New 2024-03-31 11,075 $11,000 11,075
   INGALLS & SNYDER LLC 416 - 2024-03-31 10,000 $10,000 0
   Cresset Asset Management LLC 1868 *New 2024-03-31 10,000 $10,000 10,000
   CITIGROUP INC 4307 - 2024-03-31 6,901 $7,000 1,029
   LEGAL & GENERAL GROUP PLC 3283 - 2024-03-31 4,842 $5,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2998 - 2024-03-31 4,709 $5,000 -2,006
   SUMMIT INVESTMENT ADVISORS INC 3023 - 2024-03-31 1,908 $2,000 0
   FNY Investment Advisers LLC 550 *New 2024-03-31 2,500 $2,000 2,500
   Tuttle Tactical Management LLC 46 - 2024-03-31 11,868 $1,000 0
   ROYAL BANK OF CANADA 6065 - 2024-03-31 946 $1,000 -12,009
   FMR LLC 4604 - 2024-03-31 721 $1,000 -2,130
   WOLVERINE ASSET MANAGEMENT LLC 935 - 2024-03-31 583 $1,000 0
   AMALGAMATED BANK 2936 - 2024-03-31 832 $1,000 -4,298
   ALYESKA INVESTMENT GROUP, L.P. 439 *Closed 2024-03-31 0 $0 -1,959,628
   PROEQUITIES INC. 2618 - 2024-03-31 200 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2715 *New 2024-03-31 6 $0 6
   NEUBERGER BERMAN GROUP LLC 1821 *Closed 2024-03-31 0 $0 -17,030
   State of Wyoming 1661 *Closed 2024-03-31 0 $0 -75,343
   Warberg Asset Management LLC 132 *Closed 2024-03-31 0 $0 -13,400
   Independent Family Office LLC 75 *Closed 2024-03-31 0 $0 -11,000
   Glassman Wealth Services 1284 *Closed 2024-03-31 0 $0 -2,000
   OPPENHEIMER & CO INC 1498 *Closed 2024-03-31 0 $0 -21,436
   TWO SIGMA INVESTMENTS LLC 3168 *Closed 2024-03-31 0 $0 -52,935
   VIRTU FINANCIAL LLC 1656 *Closed 2023-12-31 0 $0 -11,204
   Ergoteles LLC 613 *Closed 2023-09-30 0 $0 -44,134
   NUVEEN ASSET MANAGEMENT, LLC 3276 *Closed 2024-03-31 0 $0 -171,070
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6429 *Closed 2024-03-31 0 $0 -48,250
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2455 *Closed 2024-03-31 0 $0 -10,601
   CWM LLC 4786 *New 2024-03-31 9 $0 9
  77 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us