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Get Institutions for : 
Great Ajax Corp. (AJX)  
$3.47 0.07 (2.06%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    9
Total shares held : 
18,530,942  
% of shares held : 
80.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
2,349,920  
% of shares held change : 
  10.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.38  
Last Quarter's Ending Price : 
$5.30  
Last Quarter's Average Price
$5.13  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (32.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 558,917
 3.02%
 
Increased Positions :
30
 5,677,264
 30.64%
 
Unchanged Positions :
8
 3,133,462
 16.91%
 
Decreased Positions :
17
-2,238,435
-12.08%
 
Closed Positions :
20
-1,647,826
-8.89%
 
Guru Positions :
1
17,100
 0.09%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 970 - 2023-12-31 3,103,852 $16,450,000 0
   BEACH POINT CAPITAL MANAGEMENT LP 4 - 2023-12-31 2,273,799 $12,051,000 2,273,799
   EMG Holdings L.P. 3 - 2023-12-31 1,940,649 $10,285,000 1,666,666
   FMR LLC 1812 - 2023-12-31 1,663,364 $8,816,000 -268
   Almitas Capital LLC 11 - 2023-12-31 1,185,097 $6,281,000 377,475
   BLACKROCK INC. 3439 - 2023-12-31 1,168,992 $6,196,000 -309,249
   VANGUARD GROUP INC 3217 - 2023-12-31 1,103,161 $5,847,000 18,421
   STATE TREASURER STATE OF MICHIGAN - 2023-12-31 805,165 $4,267,000 -126,344
   Pacific Ridge Capital Partners LLC 56 - 2023-12-31 737,194 $3,907,000 119,283
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1447 - 2023-12-31 590,316 $3,129,000 234,719
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 443 - 2023-12-31 578,334 $3,065,000 156,409
   Yakira Capital Management Inc. 35 - 2023-12-31 485,054 $2,571,000 -367,079
   Qube Research & Technologies Ltd 1299 - 2023-12-31 374,474 $1,985,000 368,342
   CANNELL CAPITAL LLC 35 *New 2023-12-31 323,758 $1,716,000 323,758
   GEODE CAPITAL MANAGEMENT LLC 3231 - 2023-12-31 249,236 $1,321,000 43,448
   BARD ASSOCIATES INC 89 - 2023-12-31 160,764 $852,000 -6,698
   TWO SIGMA INVESTMENTS LLC 2187 - 2023-12-31 123,162 $653,000 65,041
   TWO SIGMA ADVISERS, LLC 1824 - 2023-12-31 120,267 $637,000 14,100
   KG&L Capital ManagementLLC - 2023-12-31 113,481 $623,000 -18,170
   JANE STREET GROUP LLC 3792 - 2023-12-31 108,135 $573,000 88,980
   BANK OF AMERICA CORP /DE/ 4385 - 2023-12-31 107,304 $569,000 -387,088
   AMERIPRISE FINANCIAL INC 3361 - 2023-12-31 99,066 $525,000 44,395
   Advisor Group Holdings Inc. 3143 - 2023-12-31 96,455 $511,000 -1,242
   STATE STREET CORP 3443 - 2023-12-31 91,194 $483,000 8,200
   WILEY BROS.-AINTREE CAPITAL LLC 315 - 2024-03-31 104,676 $398,000 -2,035
   RAYMOND JAMES & ASSOCIATES 3083 - 2023-12-31 72,482 $384,000 -18,004
   Claybrook Capital LLC 97 - 2023-09-30 58,552 $377,000 0
   Lido Advisors LLC 900 *New 2023-12-31 58,552 $310,000 58,552
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 48,688 $258,000 14,348
   CITIGROUP INC 2939 *New 2023-12-31 47,594 $252,000 47,594
   NORTHERN TRUST CORP 3810 - 2023-12-31 46,821 $248,000 5,102
   D E SHAW & CO INC 2488 - 2023-12-31 43,390 $230,000 43,390
   MORGAN STANLEY 5461 - 2023-12-31 42,987 $228,000 4,754
   FIFTH LANE CAPITAL LP 29 - 2023-12-31 39,900 $211,000 -260,100
   INVESCO LTD 3459 - 2023-12-31 34,101 $181,000 408
   BARCLAYS PLC 3429 - 2023-12-31 33,076 $176,000 25,014
   RAFFLES ASSOCIATES LP 43 *New 2023-12-31 30,552 $162,000 30,552
   ExodusPoint Capital Management LP 1242 *New 2023-12-31 29,045 $154,000 29,045
   ACADIAN ASSET MANAGEMENT LLC 1289 *New 2023-12-31 27,830 $147,000 27,830
   J P MORGAN CHASE & CO 4344 - 2023-12-31 26,833 $142,000 12,201
   SEI INVESTMENTS CO 2439 - 2023-12-31 22,841 $121,000 7,800
   JACOBS LEVY EQUITY MANAGEMENT INC 948 *New 2023-12-31 21,624 $115,000 21,624
   Jump Financial LLC 1594 - 2023-12-31 21,687 $115,000 21,687
   MILLENNIUM MANAGEMENT LLC 3560 - 2023-12-31 21,175 $112,000 -292,920
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1025 - 2023-12-31 17,100 $91,000 0
   ALGERT COLDIRON INVESTORS LLC 1088 - 2023-12-31 15,395 $82,000 -3,965
   TOWER RESEARCH CAPITAL LLC 2949 - 2023-12-31 12,308 $65,000 11,081
   UBS Group AG 5166 - 2023-12-31 11,604 $62,000 8,462
   Greenland Capital Management LP 242 - 2023-12-31 11,681 $62,000 -75,919
   GROUP ONE TRADING, L.P. 1032 - 2023-12-31 11,366 $60,000 10,566
   GOLDMAN SACHS GROUP INC/ 4383 - 2023-12-31 11,345 $60,000 -232,645
   ROYAL BANK OF CANADA 5231 - 2023-12-31 11,136 $59,000 -4,412
   Y-Intercept (Hong Kong) Ltd 1145 *New 2023-12-31 10,891 $58,000 10,891
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 8,532 $45,000 0
   CITADEL ADVISORS LLC 4995 - 2023-12-31 8,131 $43,000 3,434
   SIMPLEX TRADING LLC 1502 - 2023-12-31 5,946 $31,000 2,518
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1725 *New 2023-12-31 5,100 $27,000 5,100
   BNP PARIBAS ARBITRAGE SA 2827 *New 2023-12-31 3,721 $20,000 3,721
   Nelson Van Denburg & Campbell Wealth Management Gr 936 - 2023-12-31 2,726 $14,000 61
   RHUMBLINE ADVISERS 3824 - 2023-12-31 1,760 $9,000 0
   WELLS FARGO & CO/MN 5188 - 2023-12-31 1,512 $8,000 -2,860
   HARBOUR INVESTMENTS INC. 2362 - 2023-12-31 1,101 $6,000 0
   COMERICA BANK 3273 - 2023-12-31 950 $5,000 0
   Sound Income Strategies LLC 1149 - 2023-12-31 167 $1,000 0
   Community Bank N.A. 407 *New 2023-12-31 250 $1,000 250
   COWEN AND COMPANY LLC 507 *Closed 2023-12-31 0 $0 -203,319
   Vestcor Investment Management Corp 1234 *Closed 2023-12-31 0 $0 -41,996
   Black Maple Capital Management LP 90 *Closed 2023-12-31 0 $0 -12,273
   Sagefield Capital LP 96 *Closed 2023-12-31 0 $0 -188,656
   SPRINGBOK CAPITAL MANAGEMENT LLC 1077 *Closed 2023-12-31 0 $0 -48,154
   MARSHALL WACE LLP 1980 *Closed 2023-12-31 0 $0 -58,600
   PINEBRIDGE INVESTMENTS LTD 617 *Closed 2023-12-31 0 $0 -28,753
   GSA CAPITAL PARTNERS LLP 1734 *Closed 2023-12-31 0 $0 -11,734
   GUGGENHEIM CAPITAL LLC 1950 *Closed 2023-12-31 0 $0 -17,491
   WOLVERINE ASSET MANAGEMENT LLC 1229 - 2023-12-31 58 $0 -131,472
   LMR Partners LLP 745 *Closed 2023-12-31 0 $0 -382,859
   STIFEL FINANCIAL CORP 3389 *Closed 2023-12-31 0 $0 -17,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1051 *Closed 2023-12-31 0 $0 -282,200
   Parallel Advisors LLC 3479 *Closed 2023-12-31 0 $0 -31
   EHP Funds Inc. 214 *Closed 2023-12-31 0 $0 -23,942
   PROEQUITIES INC. 9862 - 2023-12-31 0 $0 0
   JOHNSON INVESTMENT COUNSEL INC 744 *Closed 2023-12-31 0 $0 -10,450
   Dynamic Technology Lab Private Ltd 1446 *Closed 2023-12-31 0 $0 -13,341
   JACOBS ASSET MANAGEMENT LLC 38 *Closed 2023-12-31 0 $0 -67,008
   Diametric Capital LP 430 *Closed 2023-12-31 0 $0 -150,000
   PenderFund Capital Management Ltd. 145 *Closed 2023-12-31 0 $0 -89,190
   Ameliora Wealth Management Ltd. 207 *Closed 2023-12-31 0 $0 -829

  87 Records found
  1    
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