Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gores Holdings V Inc. (AMBP)  
$4.02 0.01 (0.25%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    8
Total shares held : 
 101,121,643  
% of shares held : 
 16.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 -1,047,599  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.11  
Last Quarter's Ending Price : 
 $3.84  
Last Quarter's Average Price : 
 $3.48  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (15.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 4,444,628
 4.4%
 
Increased Positions :
68
 10,892,102
 10.77%
 
Unchanged Positions :
24
 28,015,682
 27.7%
 
Decreased Positions :
49
-10,875,843
-10.76%
 
Closed Positions :
24
-5,508,486
-5.45%
 
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
   CANYON CAPITAL ADVISORS LLC 5 - 2023-12-31 10,154,743 $38,994,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 547 - 2023-12-31 6,263,241 $24,051,000 -3,412
   PLATINUM EQUITY LLC 3 - 2023-12-31 5,311,164 $20,395,000 0
   PRIVATE MANAGEMENT GROUP INC 56 - 2024-03-31 5,603,845 $19,221,000 -29,441
   T. Rowe Price Investment Management Inc. 487 - 2023-12-31 4,935,438 $18,953,000 1,072,519
   Philosophy Capital Management LLC 11 - 2023-12-31 4,597,442 $17,654,000 172,442
   BLACKROCK INC. 3032 - 2024-03-31 4,560,616 $15,643,000 293,286
   EMPYREAN CAPITAL PARTNERS LP 23 - 2023-12-31 4,000,000 $15,360,000 0
   Diameter Capital Partners LP 6 - 2023-12-31 3,909,883 $15,014,000 2,257,762
   Boundary Creek Advisors LP 4 - 2024-03-31 3,232,459 $11,087,000 0
   GOLDMAN SACHS GROUP INC/ 2077 - 2023-12-31 2,595,940 $9,968,000 1,237,616
   NEWTYN MANAGEMENT, LLC 17 - 2023-12-31 2,464,881 $9,465,000 -4,723,257
   GRIZZLYROCK CAPITAL LLC 5 - 2023-12-31 2,437,614 $9,360,000 0
   Solas Capital Management LLC 8 - 2023-12-31 2,416,866 $9,281,000 -1,061,926
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 6 *New 2023-12-31 2,235,000 $8,582,000 2,235,000
   BW Gestao de Investimentos Ltda. 29 - 2024-03-31 2,495,343 $8,559,000 -288,296
   BRAHMAN CAPITAL CORP. 10 - 2023-09-30 2,707,882 $8,476,000 -41,840
   Keeley-Teton Advisors LLC 22 - 2023-12-31 1,687,065 $6,478,000 107,684
   STATE STREET CORP 2653 - 2023-12-31 1,666,884 $6,401,000 185,484
   GILMAN HILL ASSET MANAGEMENT, LLC 28 - 2024-03-31 1,782,246 $6,113,000 21,411
   ING GROEP NV 295 - 2024-03-31 1,756,000 $6,023,000 0
   WELLINGTON MANAGEMENT CO LLP 1227 - 2023-12-31 1,442,728 $5,540,000 -10,217
   MARSHALL WACE LLP 744 - 2023-12-31 1,294,924 $4,973,000 1,261,174
   ANCHORAGE ADVISORS LLC 7 - 2023-12-31 1,250,000 $4,800,000 0
   MORGAN STANLEY 3916 - 2023-12-31 1,177,902 $4,523,000 -142,480
   GAMCO INVESTORS INC ET AL 348 - 2023-12-31 1,145,383 $4,398,000 -31,400
   RENAISSANCE TECHNOLOGIES LLC 1447 - 2023-12-31 1,124,132 $4,317,000 152,600
   VANGUARD GROUP INC 3408 - 2024-03-31 1,065,659 $3,655,000 106,206
   PANAGORA ASSET MANAGEMENT INC 408 *New 2024-03-31 1,033,670 $3,545,000 1,033,670
   SCHMEIDLER A R & CO INC 49 - 2024-03-31 1,028,212 $3,527,000 -27,733
   Nordwand Advisors LLC 7 - 2024-03-31 969,068 $3,324,000 -506,825
   GEODE CAPITAL MANAGEMENT LLC 2942 - 2023-12-31 786,289 $3,019,000 21,478
   CITADEL ADVISORS LLC 2062 - 2023-12-31 711,228 $2,731,000 267,552
   DIMENSIONAL FUND ADVISORS INC 2740 - 2024-03-31 734,216 $2,518,000 139,170
   CONTRARIAN CAPITAL MANAGEMENT LLC 15 - 2023-12-31 638,400 $2,451,000 0
   JANNEY MONTGOMERY SCOTT LLC 1085 - 2024-03-31 670,124 $2,299,000 37,492
   NORGES BANK 1785 *New 2023-12-31 588,240 $2,259,000 588,240
   Davy Asset Management Ltd 129 - 2024-03-31 546,054 $1,873,000 91,452
   CITIGROUP INC 1815 - 2024-03-31 543,982 $1,866,000 539,237
   CenterBook Partners LP 251 - 2024-03-31 505,015 $1,732,000 144,475
   NUVEEN ASSET MANAGEMENT, LLC 2455 - 2023-12-31 445,525 $1,711,000 -12,313
   ANGELES WEALTH MANAGEMENT LLC 50 - 2024-03-31 485,135 $1,664,000 0
   RBF CAPITAL, LLC 201 - 2023-12-31 433,234 $1,664,000 353,234
   Silver Rock Financial LP 3 - 2023-12-31 422,587 $1,623,000 -741,433
   CORSAIR CAPITAL MANAGEMENT LLC 24 - 2023-12-31 406,209 $1,560,000 0
   CORVEX MANAGEMENT LP 24 - 2023-12-31 398,835 $1,532,000 -465,500
   Squarepoint Ops LLC 1168 - 2023-12-31 380,788 $1,462,000 -48,857
   INVESCO LTD 2657 - 2023-12-31 367,058 $1,410,000 -21,564
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 686 - 2023-12-31 353,000 $1,356,000 0
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 66 - 2024-03-31 394,222 $1,352,000 -29,459
   JANUS HENDERSON GROUP PLC 1481 - 2023-12-31 336,595 $1,293,000 -137
   Schonfeld Strategic Advisors LLC 903 *New 2023-12-31 309,708 $1,189,000 309,708
   NORTHERN TRUST CORP 3276 - 2023-12-31 289,119 $1,110,000 -36,738
   BANK OF NEW YORK MELLON CORP 3102 - 2024-03-31 310,291 $1,064,000 500
   Alpha Paradigm Partners LLC 71 - 2022-12-31 206,676 $994,000 92,764
   FEDERATED INVESTORS INC /PA/ 1130 - 2023-12-31 252,990 $971,000 -8,740
   JANE STREET GROUP LLC 3229 - 2023-12-31 251,225 $965,000 179,259
   Y-Intercept (Hong Kong) Ltd 410 - 2024-03-31 278,189 $954,000 207,759
   UBS Group AG 3465 - 2023-12-31 242,400 $931,000 16,231
   CastleKnight Management LP 159 - 2023-12-31 211,100 $811,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2858 - 2024-03-31 233,087 $799,000 206,750
   Jump Financial LLC 841 - 2023-12-31 190,852 $733,000 152,992
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2124 - 2023-12-31 190,844 $733,000 0
   BANK OF AMERICA CORP /DE/ 4273 - 2023-12-31 177,902 $683,000 -119,586
   Man Group plc 1404 *New 2023-12-31 154,333 $593,000 154,333
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3215 - 2024-03-31 172,388 $591,000 -35,847
   HRT FINANCIAL LLC 1174 - 2023-12-31 153,322 $588,000 140,603
   Cubist Systematic Strategies LLC 1329 *New 2023-12-31 147,400 $566,000 147,400
   AMERICAN CENTURY COMPANIES INC 2323 - 2023-12-31 134,772 $518,000 48,367
   Oakmont Partners LLC 499 *New 2024-03-31 149,330 $512,000 149,330
   RHUMBLINE ADVISERS 2662 - 2024-03-31 148,474 $509,000 -14,813
   Dynamic Technology Lab Private Ltd 586 - 2023-12-31 129,136 $496,000 129,136
   MARINER WEALTH ADVISORS, LLC 1943 - 2023-12-31 126,492 $486,000 19,679
   ESSEX FINANCIAL SERVICES INC 344 - 2024-03-31 130,852 $449,000 1,480
   HSBC HOLDINGS PLC 1681 - 2023-12-31 110,145 $423,000 -62,815
   GABELLI FUNDS LLC 881 - 2023-12-31 100,000 $384,000 -33,000
   ROYAL BANK OF CANADA 3892 - 2023-12-31 99,010 $379,000 -5,704
   MILLENNIUM MANAGEMENT LLC 3192 - 2023-12-31 98,507 $378,000 72,492
   WOLVERINE ASSET MANAGEMENT LLC 478 - 2023-12-31 97,108 $373,000 0
   West Tower Group LLC 32 - 2023-12-31 95,762 $368,000 -244,027
   SG AMERICAS SECURITIES LLC 1343 - 2024-03-31 103,840 $356,000 31,156
   Ethic Inc. 841 - 2023-12-31 90,042 $346,000 29,445
   Engineers Gate Manager LP 1385 - 2023-12-31 88,888 $341,000 72,928
   BAILARD BIEHL & KAISER INC 553 *New 2024-03-31 92,375 $317,000 92,375
   NEUBERGER BERMAN GROUP LLC 1615 - 2023-12-31 33,936 $315,000 15,350
   BARCLAYS PLC 3209 - 2023-12-31 76,084 $292,000 -1,029,617
   FMR LLC 2680 - 2023-12-31 75,990 $292,000 60,404
   PLATINUM INVESTMENT MANAGEMENT LTD 102 - 2023-12-31 66,982 $257,000 39,854
   ALLIANCEBERNSTEIN L.P. 2921 - 2023-12-31 62,030 $238,000 -1,666
   NEW YORK STATE COMMON RETIREMENT FUND 2301 - 2024-03-31 68,400 $235,000 0
   ING INVESTMENT MANAGEMENT LLC 2366 - 2023-12-31 59,611 $229,000 -1,772
   Treasurer of the State of North Carolina 1007 - 2024-03-31 64,049 $220,000 440
   NBC SECURITIES INC. 748 - 2024-03-31 61,765 $211,000 468
   LAPIDES ASSET MANAGEMENT LLC 50 - 2023-06-30 53,100 $200,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1932 - 2024-03-31 48,060 $196,000 -24,627
   AQR CAPITAL MANAGEMENT LLC 2229 - 2023-12-31 47,688 $183,000 8,699
   Hyperion Capital Advisors LP 62 - 2023-12-31 45,000 $173,000 0
   Principle Wealth Partners LLC 340 - 2024-03-31 50,315 $173,000 0
   BANK OF MONTREAL /CAN/ 2666 *New 2023-12-31 43,216 $171,000 43,216
   DARK FOREST CAPITAL MANAGEMENT LP 402 *New 2023-12-31 44,222 $170,000 44,222
  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