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Get Institutions for : 
Waldencast Acquisition Corp. (WALD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    5
Total shares held : 
 10,039,534  
% of shares held : 
 29.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 -13,524,454  
% of shares held change : 
   -39.19%  
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 :
8
 166,523
 1.66%
 
Increased Positions :
24
 849,359
 8.46%
 
Unchanged Positions :
12
 1,141,681
 11.37%
 
Decreased Positions :
5
-14,525,337
-144.68%
 
Closed Positions :
3
-14,999
-0.15%
 
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
   Zeno Equity Partners LLP 1 - 2024-03-31 15,332,933 $99,664,000 780,000
   Truxt Investmentos Ltda. 4 - 2024-03-31 4,075,479 $26,491,000 0
   Milestones Administradora de Recursos Ltda. 5 - 2024-03-31 2,000,000 $13,000,000 0
   BLACKROCK INC. 3224 - 2024-03-31 1,553,729 $10,099,000 -334,277
   Bizma Investimentos Ltda 6 - 2024-03-31 1,000,000 $6,500,000 0
   STATE STREET CORP 2934 - 2024-03-31 473,885 $3,080,000 -18,041
   GEODE CAPITAL MANAGEMENT LLC 2957 - 2024-03-31 448,432 $2,915,000 -1,550
   NORTHERN TRUST CORP 3235 - 2024-03-31 184,962 $1,202,000 -55,181
   VANGUARD GROUP INC 3850 - 2024-03-31 137,509 $894,000 -27,317
   BANK OF NEW YORK MELLON CORP 3483 - 2024-03-31 73,049 $475,000 -18,483
   MARINER WEALTH ADVISORS, LLC 2063 *New 2024-03-31 72,614 $472,000 72,614
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3095 - 2024-03-31 63,202 $411,000 -20,002
   J P MORGAN CHASE & CO 3910 - 2024-03-31 55,408 $360,000 10,970
   MORGAN STANLEY 5373 - 2024-03-31 45,594 $296,000 -29,163
   NUVEEN ASSET MANAGEMENT, LLC 3071 - 2024-03-31 42,770 $278,000 0
   RHUMBLINE ADVISERS 3067 - 2024-03-31 38,372 $249,000 -3,937
   BANK OF AMERICA CORP /DE/ 4788 - 2024-03-31 38,059 $247,000 -31,244
   UBS Group AG 4701 - 2024-03-31 29,949 $195,000 -6,186
   HSBC HOLDINGS PLC 2297 *New 2024-03-31 18,996 $189,000 18,996
   MILLENNIUM MANAGEMENT LLC 3579 - 2024-03-31 26,154 $170,000 26,154
   BARCLAYS PLC 3318 - 2024-03-31 24,087 $156,000 -25,584
   Bleakley Financial Group LLC 915 *New 2024-03-31 21,853 $142,000 21,853
   Simplicity WealthLLC 1092 *New 2024-03-31 21,853 $142,000 21,853
   Y-Intercept (Hong Kong) Ltd 1223 *New 2024-03-31 21,149 $137,000 21,149
   MetLife Investment Advisors LLC 2411 - 2024-03-31 20,208 $131,000 0
   GOLDMAN SACHS GROUP INC/ 4320 - 2024-03-31 19,532 $127,000 -6,477
   DEUTSCHE BANK AG 3099 - 2024-03-31 14,705 $96,000 504
   AMERICAN INTERNATIONAL GROUP INC 2581 - 2024-03-31 13,716 $89,000 -4,211
   MANUFACTURERES LIFE INSURANCE CO 2811 - 2024-03-31 12,987 $84,000 -1,466
   JANE STREET GROUP LLC 4980 - 2024-03-31 12,566 $82,000 -97,902
   INVESCO LTD 3643 - 2024-03-31 11,403 $74,000 -1,752
   Orion Portfolio Solutions LLC 1656 - 2024-03-31 11,341 $74,000 -18,232
   Catalina Capital Group LLC 295 *New 2024-03-31 11,301 $73,000 11,301
   NEW YORK STATE COMMON RETIREMENT FUND 2801 - 2024-03-31 11,006 $72,000 5
   ING INVESTMENT MANAGEMENT LLC 2545 - 2024-03-31 10,614 $69,000 -4,024
   WELLS FARGO & CO/MN 4586 - 2024-03-31 9,620 $63,000 -1,215
   CITIGROUP INC 3688 - 2024-03-31 7,867 $51,000 2,032
   STRS OHIO 1835 - 2024-03-31 3,900 $25,000 -300
   SUMMIT INVESTMENT ADVISORS INC 2503 - 2024-03-31 3,615 $23,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2754 - 2024-03-31 2,798 $18,000 -3,138
   METROPOLITAN LIFE INSURANCE CO/NY 2007 - 2024-03-31 2,230 $14,000 0
   LEGAL & GENERAL GROUP PLC 3111 - 2024-03-31 2,215 $14,000 -811
   AMALGAMATED BANK 2537 - 2024-03-31 1,230 $8,000 -2,400
   TOWER RESEARCH CAPITAL LLC 4516 - 2024-03-31 940 $6,000 -533
   FMR LLC 4361 - 2024-03-31 734 $5,000 -310
   Qube Research & Technologies Ltd 3384 *New 2024-03-31 708 $5,000 708
   ROYAL BANK OF CANADA 5831 - 2024-03-31 636 $4,000 -11,142
   Fortitude Family Office LLC 857 *New 2024-03-31 203 $1,000 203
   NISA INVESTMENT ADVISORS L L C 2508 - 2024-03-31 11 $0 -23
   SG AMERICAS SECURITIES LLC 2580 *Closed 2024-03-31 0 $0 -19,705
   Russell Investments Group Ltd. 3151 *Closed 2024-03-31 0 $0 -17
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2564 *Closed 2024-03-31 0 $0 -16,226
   PROEQUITIES INC. 6434 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6126 *Closed 2024-03-31 0 $0 -13,261
   Nelson Van Denburg & Campbell Wealth Management Gr 3391 *New 2024-03-31 6 $0 6
   GAMMA Investing LLC 3251 *Closed 2024-03-31 0 $0 -266
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 15 *Closed 2024-03-31 0 $0 -810,000
   Exos Asset Management LLC 355 *Closed 2024-03-31 0 $0 -35,256
   PNC FINANCIAL SERVICES GROUP INC 4642 *Closed 2024-03-31 0 $0 -5
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2394 *Closed 2024-03-31 0 $0 -10,290
   Covestor Ltd 2807 - 2024-03-31 10 $0 0
   CWM LLC 4756 *New 2024-03-31 3 $0 3
   DUPONT CAPITAL MANAGEMENT 130 - 2024-03-31 4 $0 0
  63 Records found
  1    
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