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Get Institutions for : 
AlTi Global, Inc. (ALTI)  
$5.66 0.35 (6.59%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    1
Total shares held : 
4,206,519  
% of shares held : 
6.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
451,110  
% of shares held change : 
  0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.69  
Last Quarter's Ending Price : 
$8.76  
Last Quarter's Average Price
$7.52  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (24.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,366
 0.25%
 
Increased Positions :
22
 525,117
 12.48%
 
Unchanged Positions :
12
 281,004
 6.68%
 
Decreased Positions :
9
-30,385
-0.72%
 
Closed Positions :
2
-53,988
-1.28%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3142 - 2023-12-31 1,520,542 $13,320,000 182,996
   GEODE CAPITAL MANAGEMENT LLC 2728 - 2023-12-31 536,229 $4,698,000 60,760
   VANGUARD GROUP INC 3332 - 2023-12-31 508,464 $4,454,000 41,042
   STATE STREET CORP 2916 - 2023-12-31 403,203 $3,532,000 22,796
   NORTHERN TRUST CORP 3055 - 2023-12-31 202,665 $1,775,000 9,727
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2653 - 2023-12-31 199,220 $1,745,000 16,772
   AlTi Global Inc. 154 - 2023-12-31 168,945 $1,480,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 116 - 2023-09-30 151,779 $1,056,000 -20,318
   BANK OF NEW YORK MELLON CORP 3426 - 2023-12-31 65,270 $572,000 9,197
   Swiss National Bank 2475 - 2023-12-31 55,867 $489,000 4,800
   MORGAN STANLEY 5250 - 2023-12-31 43,426 $380,000 32,947
   GOLDMAN SACHS GROUP INC/ 3969 - 2023-12-31 40,735 $357,000 21,546
   BARCLAYS PLC 3150 - 2023-12-31 37,087 $325,000 29,075
   CAPROCK Group Inc. 530 - 2023-12-31 34,978 $306,000 -22
   BANK OF AMERICA CORP /DE/ 4794 - 2023-12-31 33,631 $295,000 16,502
   UBS Group AG 4386 - 2023-12-31 30,261 $265,000 15,824
   J P MORGAN CHASE & CO 4045 - 2023-12-31 29,111 $255,000 14,369
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2422 - 2023-12-31 28,956 $254,000 3,805
   MMCAP International Inc. SPC 38 - 2023-12-31 25,000 $252,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 59 - 2023-09-30 35,666 $248,000 15,642
   NUVEEN ASSET MANAGEMENT, LLC 3136 - 2023-12-31 28,214 $247,000 0
   CREDIT SUISSE/ 2830 - 2023-12-31 27,633 $242,000 12,921
   LEGAL & GENERAL GROUP PLC 2702 - 2023-12-31 22,224 $195,000 -24
   JANE STREET GROUP LLC 4830 - 2023-12-31 19,108 $167,000 19,108
   RHUMBLINE ADVISERS 3305 - 2023-12-31 16,770 $147,000 -277
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,545 $127,000 -27,793
   MetLife Investment Advisors LLC 2589 - 2023-12-31 11,993 $105,000 0
   AMERICAN INTERNATIONAL GROUP INC 2574 - 2023-12-31 11,350 $99,000 852
   MANUFACTURERES LIFE INSURANCE CO 2819 *New 2023-12-31 10,366 $91,000 10,366
   INVESCO LTD 3575 - 2023-12-31 10,040 $88,000 -1,434
   DEUTSCHE BANK AG 3254 - 2023-12-31 8,191 $72,000 0
   ROYAL BANK OF CANADA 5183 - 2023-12-31 7,397 $65,000 4,516
   WELLS FARGO & CO/MN 4627 - 2023-12-31 5,948 $52,000 1,695
   CITIGROUP INC 3871 - 2023-12-31 3,288 $29,000 3,233
   AMALGAMATED BANK 2525 - 2023-12-31 2,978 $26,000 -211
   SUMMIT INVESTMENT ADVISORS INC 2706 - 2023-12-31 1,737 $15,000 0
   FEDERATED INVESTORS INC /PA/ 1761 - 2023-12-31 1,481 $13,000 634
   METROPOLITAN LIFE INSURANCE CO/NY 2138 - 2023-12-31 1,243 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4173 - 2023-12-31 1,240 $11,000 -530
   NEW YORK STATE COMMON RETIREMENT FUND 3132 - 2023-12-31 1,070 $9,000 -1
   FMR LLC 4327 - 2023-12-31 432 $4,000 -93
   PROEQUITIES INC. 2217 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 3432 - 2023-12-31 0 $0 0
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 4 $0 0
   Larson Financial Group LLC 1816 - 2023-12-31 11 $0 0
   Russell Investments Group Ltd. 3353 *Closed 2023-12-31 0 $0 -38,990
   MARSHALL WACE LLP 2246 *Closed 2023-12-31 0 $0 -14,998

  47 Records found
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