Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Planet Fitness, Inc. (PLNT)  
$63.27 2.13 (3.26%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 332    4
Total shares held : 
 94,737,602  
% of shares held : 
 96.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 6,299,504  
% of shares held change : 
   6.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.23  
Last Quarter's Ending Price : 
 $73.00  
Last Quarter's Average Price : 
 $61.48  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (2.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 3,979,037
 4.2%
 
Increased Positions :
105
 11,540,825
 12.18%
 
Unchanged Positions :
40
 9,195,931
 9.71%
 
Decreased Positions :
133
-6,918,770
-7.3%
 
Closed Positions :
50
-2,301,588
-2.43%
 
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
   BLACKROCK INC. 792 - 2024-03-31 11,419,717 $715,217,000 -620,055
   VANGUARD GROUP INC 996 - 2024-03-31 8,174,617 $511,976,000 97,823
   SRS INVESTMENT MANAGEMENT, LLC 7 - 2024-03-31 6,111,508 $382,764,000 -845,295
   CADIAN CAPITAL MANAGEMENT LLC 1 - 2024-03-31 5,664,237 $354,751,000 1,233,869
   AMUNDI 186 - 2024-03-31 4,565,312 $267,887,000 -154,996
   CHAMPLAIN INVESTMENT PARTNERS LLC 24 - 2024-03-31 3,434,295 $215,090,000 -71,130
   DORSAL CAPITAL MANAGEMENT, LLC 6 - 2024-03-31 2,700,000 $169,101,000 200,000
   BANK OF NEW YORK MELLON CORP 450 - 2024-03-31 2,592,136 $162,345,000 66,139
   Greenvale Capital LLP 2 - 2024-03-31 2,535,307 $158,786,000 794,167
   STATE STREET CORP 1029 - 2024-03-31 2,467,766 $154,556,000 83,562
   J P MORGAN CHASE & CO 741 - 2024-03-31 2,171,324 $135,990,000 -373,314
   FRANKLIN RESOURCES INC 347 - 2024-03-31 2,093,068 $131,089,000 207,098
   SAMLYN CAPITAL LLC 12 - 2024-03-31 1,973,011 $123,570,000 712,353
   CITADEL ADVISORS LLC 194 - 2024-03-31 1,920,011 $120,250,000 52,896
   PRICE T ROWE ASSOCIATES INC /MD/ 515 - 2024-03-31 1,859,366 $116,453,000 483,586
   BALYASNY ASSET MANAGEMENT LLC 101 - 2024-03-31 1,443,322 $90,395,000 634,256
   STEADFAST CAPITAL MANAGEMENT LLC 19 - 2024-03-31 1,381,860 $86,546,000 682,863
   GEODE CAPITAL MANAGEMENT LLC 1010 - 2024-03-31 1,380,152 $86,456,000 58,063
   BAMCO INC /NY/ 86 - 2024-03-31 1,325,000 $82,985,000 125,000
   VAN BERKOM & ASSOCIATES INC. 30 - 2024-03-31 1,207,850 $75,648,000 477,928
   Holocene Advisors LP 113 - 2024-03-31 1,200,149 $75,165,000 -53,557
   COOPER CREEK PARTNERS MANAGEMENT LLC 10 *New 2024-03-31 1,064,319 $66,658,000 1,064,319
   NORGES BANK 783 - 2023-12-31 899,639 $65,674,000 99,973
   Two Creeks Capital Management LP 14 *New 2024-03-31 1,010,970 $63,317,000 1,010,970
   DIMENSIONAL FUND ADVISORS INC 1361 - 2024-03-31 925,912 $57,990,000 28,002
   GOLDMAN SACHS GROUP INC/ 909 - 2024-03-31 924,089 $57,876,000 -389,085
   Broad Bay Capital Management LP 5 - 2024-03-31 924,000 $57,870,000 -299,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 935 - 2024-03-31 920,314 $57,639,000 31,286
   Man Group plc 150 *New 2024-03-31 865,365 $54,198,000 865,365
   Pictet Asset Management Holding SA 309 - 2024-03-31 814,472 $51,010,000 93,057
   FEDERATED INVESTORS INC /PA/ 222 - 2024-03-31 812,956 $50,915,000 -161,358
   AXA 146 - 2024-03-31 781,908 $48,971,000 -69,051
   AMERIPRISE FINANCIAL INC 911 - 2024-03-31 638,285 $39,976,000 -47,470
   PICTET ASSET MANAGEMENT SA 328 - 2023-06-30 588,994 $39,722,000 -5,906
   MORGAN STANLEY 1990 - 2024-03-31 619,836 $38,820,000 307,603
   AMERICAN CENTURY COMPANIES INC 687 - 2024-03-31 578,091 $36,206,000 96,639
   NORTHERN TRUST CORP 1231 - 2024-03-31 560,083 $35,078,000 -75,053
   PEREGRINE CAPITAL MANAGEMENT LLC 23 - 2024-03-31 539,448 $33,786,000 58,145
   BANK OF AMERICA CORP /DE/ 1561 - 2024-03-31 523,974 $32,816,000 95,262
   FRONTIER CAPITAL MANAGEMENT CO LLC 130 - 2024-03-31 505,616 $31,667,000 -36,547
   MAVERICK CAPITAL LTD 45 *New 2024-03-31 500,371 $31,338,000 500,371
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 367 - 2024-03-31 430,000 $26,931,000 0
   Sequoia Financial Advisors LLC 73 - 2024-03-31 414,951 $25,988,000 -148,083
   Point72 Asset Management L.P. 335 - 2024-03-31 408,400 $25,578,000 -1,428,831
   NUVEEN ASSET MANAGEMENT, LLC 1025 - 2024-03-31 399,384 $25,013,000 -10,121
   ALGER FRED MANAGEMENT INC 131 - 2024-03-31 398,791 $24,976,000 -75,730
   Triodos Investment Management BV 21 - 2024-03-31 383,000 $23,987,000 -17,000
   PRINCIPAL FINANCIAL GROUP INC 896 - 2024-03-31 329,459 $20,634,000 4,722
   Pelham Capital Ltd. 4 - 2024-03-31 314,926 $19,724,000 -128,746
   DEUTSCHE BANK AG 828 - 2024-03-31 298,217 $18,677,000 -6,950
   WCM INVESTMENT MANAGEMENT/CA 122 - 2024-03-31 242,347 $15,178,000 9,443
   BLAIR WILLIAM & CO/IL 265 - 2024-03-31 238,792 $14,956,000 -21,133
   RHUMBLINE ADVISERS 842 - 2024-03-31 238,755 $14,953,000 -9,019
   ARMISTICE CAPITAL LLC 79 - 2024-03-31 234,271 $14,672,000 200,810
   NORDEA INVESTMENT MANAGEMENT AB 373 - 2024-03-31 234,280 $14,563,000 -4,016
   BESSEMER GROUP INC 274 - 2024-03-31 228,877 $14,335,000 45,623
   ENVESTNET ASSET MANAGEMENT INC 1308 - 2024-03-31 226,033 $14,156,000 -6,682
   BARCLAYS PLC 865 - 2024-03-31 225,297 $14,111,000 -46,114
   Allspring Global Investments Holdings LLC 666 - 2024-03-31 223,841 $14,019,000 0
   Stormborn Capital Management LLC 8 - 2022-12-31 175,000 $13,790,000 5,000
   MAKENA CAPITAL MANAGEMENT LLC 11 *New 2024-03-31 204,987 $12,838,000 204,987
   WELLS FARGO & CO/MN 1410 - 2024-03-31 195,047 $12,216,000 84,865
   STATE OF WISCONSIN INVESTMENT BOARD 534 - 2024-03-31 189,822 $11,889,000 -23,165
   NFJ INVESTMENT GROUP LLC 99 - 2024-03-31 177,660 $11,127,000 -92,965
   ELEQUIN CAPITAL LP 57 *New 2024-03-31 173,021 $10,876,000 173,021
   PENN CAPITAL MANAGEMENT CO INC 57 - 2024-03-31 173,021 $10,876,000 -15,739
   Swiss National Bank 891 - 2024-03-31 168,585 $10,558,000 1,900
   INVESCO LTD 1771 - 2024-03-31 163,352 $10,231,000 -16,614
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 956 - 2024-03-31 160,158 $10,031,000 -10,992
   LA FINANCIERE DE LECHIQUIER 44 - 2024-03-31 159,217 $9,972,000 17,135
   Walter Public Investments Inc. 28 - 2024-03-31 158,155 $9,905,000 -48,746
   FIRST TRUST ADVISORS LP 1028 *New 2024-03-31 155,113 $9,715,000 155,113
   NEW YORK STATE COMMON RETIREMENT FUND 822 - 2024-03-31 154,765 $9,693,000 -23,874
   OSBORNE PARTNERS CAPITAL MANAGEMENT 67 - 2024-03-31 143,641 $8,996,000 14,160
   Thematics Asset Management 91 - 2024-03-31 142,509 $8,925,000 -14,628
   CREDIT SUISSE/ 979 - 2024-03-31 138,884 $8,698,000 2,752
   SEI INVESTMENTS CO 977 - 2024-03-31 135,877 $8,510,000 -14,852
   Impax Asset Management Group plc 189 - 2024-03-31 134,800 $8,443,000 0
   LATEEF MANAGEMENT ASSOCIATES/CA 25 - 2024-03-31 131,517 $8,237,000 -6,018
   LEGAL & GENERAL GROUP PLC 1235 - 2024-03-31 129,528 $8,112,000 2,664
   BNP Paribas Investment Partners S.A. 453 - 2024-03-31 125,696 $7,872,000 5,535
   FIFTH THIRD BANCORP 269 - 2024-03-31 119,772 $7,501,000 114,424
   ALLIANCEBERNSTEIN L.P. 1299 - 2024-03-31 119,599 $7,490,000 3,887
   DAVIDSON KEMPNER PARTNERS 87 - 2023-03-31 93,600 $7,270,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 647 - 2024-03-31 92,400 $7,177,000 3,860
   AMERICAN INTERNATIONAL GROUP INC 583 - 2024-03-31 113,438 $7,105,000 -2,323
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1002 - 2024-03-31 113,343 $7,099,000 -35,563
   BRIDGEWATER ASSOCIATES INC 322 - 2024-03-31 110,703 $6,933,000 67,608
   Retirement Systems of Alabama 616 - 2024-03-31 107,289 $6,720,000 -124,428
   WALLEYE TRADING LLC 134 - 2024-03-31 107,259 $6,718,000 67,936
   JANE STREET GROUP LLC 1083 - 2024-03-31 101,367 $6,349,000 1,341
   GOTHAM ASSET MANAGEMENT, LLC 303 - 2024-03-31 95,296 $5,968,000 -24,374
   KENNEDY CAPITAL MANAGEMENT INC 298 - 2024-03-31 88,522 $5,544,000 -43,745
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 883 - 2024-03-31 85,481 $5,354,000 -3,992
   RENAISSANCE TECHNOLOGIES LLC 1371 - 2024-03-31 84,800 $5,311,000 73,600
   Advantage Alpha Capital Partners LP 46 - 2024-03-31 81,993 $5,135,000 -47,436
   TEXAS PERMANENT SCHOOL FUND 575 - 2024-03-31 74,775 $4,683,000 1,049
   MANUFACTURERES LIFE INSURANCE CO 1214 - 2024-03-31 74,455 $4,663,000 3,483
   Deep Field Asset Management LLC 4 - 2022-12-31 58,000 $4,570,000 0
   SIMPLEX TRADING LLC 155 - 2024-03-31 71,252 $4,462,000 66,710
  100 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