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Get Institutions for : 
Transphorm Ord Shs (TGAN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
 41,175,433  
% of shares held : 
 77.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 655,163  
% of shares held change : 
   1.23%  
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
 24,088
 0.06%
 
Increased Positions :
21
 981,200
 2.38%
 
Unchanged Positions :
11
 25,696,458
 62.41%
 
Decreased Positions :
6
-10,125
-0.02%
 
Closed Positions :
1
-340,000
-0.83%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   KOHLBERG KRAVIS ROBERTS & CO. 5 - 2024-03-31 24,411,968 $119,863,000 0
   AMERIPRISE FINANCIAL INC 1211 - 2024-03-31 4,722,304 $23,187,000 -221,508
   ALPINE ASSOCIATES MANAGEMENT INC. 36 *New 2024-03-31 2,466,977 $12,113,000 2,466,977
   BLACKROCK INC. 3282 - 2024-03-31 1,760,478 $8,644,000 87,520
   VANGUARD GROUP INC 3128 - 2024-03-31 1,500,305 $7,366,000 19,986
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 16 *New 2024-03-31 959,567 $4,711,000 959,567
   Qube Research & Technologies Ltd 1303 *New 2024-03-31 613,216 $3,011,000 613,216
   GEODE CAPITAL MANAGEMENT LLC 2968 - 2024-03-31 580,941 $2,853,000 49,665
   CARMIGNAC GESTION 92 *New 2024-03-31 513,852 $2,523,000 513,852
   STATE STREET CORP 3060 - 2024-03-31 447,807 $2,199,000 38,745
   Skandinaviska Enskilda Banken AB (publ) 583 *New 2024-03-31 395,971 $1,944,000 395,971
   UBS Group AG 3133 - 2024-03-31 331,654 $1,628,000 300,277
   MILLENNIUM MANAGEMENT LLC 2586 *New 2024-03-31 328,593 $1,613,000 328,593
   MARSHALL WACE LLP 1274 *New 2024-03-31 304,300 $1,494,000 304,300
   GABELLI FUNDS LLC 687 *New 2024-03-31 284,200 $1,395,000 284,200
   NORTHERN TRUST CORP 3247 - 2024-03-31 234,475 $1,151,000 9,629
   GABELLI SECURITIES INC 78 *New 2024-03-31 233,600 $1,147,000 233,600
   PenderFund Capital Management Ltd. 30 *New 2024-03-31 145,000 $964,000 145,000
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 41 - 2023-09-30 250,084 $555,000 -3,000
   BANK OF NEW YORK MELLON CORP 3578 - 2024-03-31 79,273 $389,000 -7,202
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3116 - 2024-03-31 78,073 $383,000 -6,144
   CSS LLC/IL 291 *New 2024-03-31 75,272 $370,000 75,272
   Black Maple Capital Management LP 72 - 2024-03-31 63,923 $314,000 0
   MORGAN STANLEY 5410 - 2024-03-31 54,913 $270,000 -12,682
   J P MORGAN CHASE & CO 4068 - 2024-03-31 54,417 $267,000 22,645
   WATER ISLAND CAPITAL LLC 38 *New 2024-03-31 48,157 $236,000 48,157
   GUGGENHEIM CAPITAL LLC 1732 *New 2024-03-31 47,284 $232,000 47,284
   CITADEL ADVISORS LLC 4510 *New 2024-03-31 43,286 $213,000 43,286
   STRS OHIO 1570 *New 2024-03-31 38,700 $190,000 38,700
   RHUMBLINE ADVISERS 3275 - 2024-03-31 31,663 $155,000 1,146
   NUVEEN ASSET MANAGEMENT, LLC 3174 - 2024-03-31 30,360 $149,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1070 *New 2024-03-31 24,243 $119,000 24,243
   DEUTSCHE BANK AG 3048 - 2024-03-31 21,528 $106,000 -760
   BARCLAYS PLC 3486 - 2024-03-31 20,957 $103,000 -19,562
   MetLife Investment Advisors LLC 2608 *New 2024-03-31 17,053 $84,000 17,053
   Quadrature Capital LTD 1141 *New 2024-03-31 15,539 $76,000 15,539
   AMERICAN INTERNATIONAL GROUP INC 2670 - 2024-03-31 14,773 $73,000 178
   GAMCO INVESTORS INC ET AL 820 *New 2024-03-31 12,200 $60,000 12,200
   BANK OF AMERICA CORP /DE/ 5459 - 2024-03-31 10,464 $51,000 -22,010
   Stratos Wealth Partners LTD. 1341 - 2024-03-31 10,203 $50,000 -15,437
   WELLS FARGO & CO/MN 4730 - 2024-03-31 8,900 $44,000 1,356
   NEW YORK STATE COMMON RETIREMENT FUND 3021 - 2024-03-31 6,440 $32,000 0
   CITIGROUP INC 4035 - 2024-03-31 4,945 $24,000 773
   TOWER RESEARCH CAPITAL LLC 3177 - 2024-03-31 3,217 $16,000 689
   FMR LLC 3948 - 2024-03-31 3,172 $16,000 10
   LEGAL & GENERAL GROUP PLC 3062 - 2024-03-31 3,129 $15,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2825 - 2024-03-31 3,014 $15,000 -1,819
   ROYAL BANK OF CANADA 5559 - 2024-03-31 2,156 $10,000 -18,808
   METROPOLITAN LIFE INSURANCE CO/NY 2153 *New 2024-03-31 1,811 $9,000 1,811
   SUMMIT INVESTMENT ADVISORS INC 2869 - 2024-03-31 1,608 $8,000 0
   AMALGAMATED BANK 2796 - 2024-03-31 744 $4,000 -2,916
   CWM LLC 3795 - 2024-03-31 649 $3,000 7
   Russell Investments Group Ltd. 3086 - 2024-03-31 269 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2562 - 2024-03-31 56 $0 0
   PROEQUITIES INC. 5304 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5981 *Closed 2024-03-31 0 $0 -11,926
   INVESCO LTD 3747 *Closed 2024-03-31 0 $0 -10,118
   Goss Wealth Management LLC 3937 - 2024-03-31 100 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3555 *New 2024-03-31 3 $0 3
   POLAR SECURITIES INC. 706 *Closed 2024-03-31 0 $0 -1,009,702
   Taylor Frigon Capital Management LLC 89 *Closed 2024-03-31 0 $0 -62,500
   HRT FINANCIAL LLC 2829 *Closed 2024-03-31 0 $0 -11,251
   AIGH Capital Management LLC 51 *Closed 2024-03-31 0 $0 -4,621,058
   Worth Venture Partners LLC 69 *Closed 2024-03-31 0 $0 -1,153,778
  64 Records found
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