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Get Institutions for : 
Endeavor Group Holdings, Inc. (EDR)  
$26.43 0.01 (0.04%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    14
Total shares held : 
 279,384,990  
% of shares held : 
 96.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 4,055,667  
% of shares held change : 
   1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.80  
Last Quarter's Ending Price : 
 $23.73  
Last Quarter's Average Price : 
 $22.54  
Change from last quarter's     
avg. price to the last closing  : 
3.89 (17.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 18,660,986
 6.68%
 
Increased Positions :
67
 21,382,634
 7.65%
 
Unchanged Positions :
35
 134,711,186
 48.22%
 
Decreased Positions :
63
-23,309,495
-8.34%
 
Closed Positions :
58
-12,678,458
-4.54%
 
Guru Positions :
1
67,659
 0.02%
 
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
   SILVER LAKE GROUP LLC 1 - 2023-12-31 91,976,482 $2,182,602,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 38 - 2023-12-31 21,038,712 $499,249,000 0
   AMERIPRISE FINANCIAL INC 197 - 2023-12-31 15,632,820 $370,967,000 4,383,222
   VANGUARD GROUP INC 1246 - 2023-12-31 13,464,193 $319,505,000 -1,186,999
   J P MORGAN CHASE & CO 465 - 2023-12-31 12,418,188 $294,684,000 5,033,453
   MORGAN STANLEY 650 - 2023-12-31 11,263,243 $267,277,000 -1,015,137
   MIC Capital Management UK LLP 1 - 2023-12-31 8,536,456 $202,570,000 0
   TPG GP A LLC 13 - 2023-12-31 6,611,110 $156,882,000 -1,862,538
   XN LP 1 - 2023-12-31 5,705,418 $135,390,000 845,249
   CLEARBRIDGE ADVISORS LLC 228 - 2023-12-31 4,527,575 $107,439,000 226,724
   KOHLBERG KRAVIS ROBERTS & CO. 7 - 2023-12-31 4,495,920 $106,688,000 0
   TOMS Capital Investment Management LP 8 *New 2023-12-31 4,281,413 $101,598,000 4,281,413
   PENTWATER CAPITAL MANAGEMENT LP 10 *New 2023-12-31 4,220,000 $100,141,000 4,220,000
   FMR LLC 1013 - 2023-12-31 4,167,430 $98,893,000 -978,453
   Elliott Investment Management L.P. 21 - 2023-12-31 4,100,000 $97,293,000 0
   BLACKROCK INC. 2127 - 2023-12-31 3,657,344 $86,789,000 -91,801
   GOLDMAN SACHS GROUP INC/ 727 - 2023-12-31 3,631,071 $86,165,000 2,731,929
   MILLENNIUM MANAGEMENT LLC 293 - 2023-12-31 3,402,380 $80,738,000 -2,796,026
   Honeycomb Asset Management LP 1 *New 2023-12-31 3,400,000 $80,682,000 3,400,000
   PRICE T ROWE ASSOCIATES INC /MD/ 599 - 2023-12-31 3,143,939 $74,607,000 -1,000,528
   DENDUR CAPITAL LP 4 - 2023-12-31 2,434,724 $57,776,000 -1,177,276
   WESTCHESTER CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 2,277,400 $54,043,000 1,674,900
   GILDER GAGNON HOWE & CO LLC 41 - 2023-12-31 2,238,413 $53,118,000 -31,201
   CITADEL ADVISORS LLC 433 - 2023-12-31 2,237,764 $53,102,000 336,871
   Mubadala Investment Co PJSC 10 - 2023-12-31 2,232,747 $52,983,000 0
   STEADFAST CAPITAL MANAGEMENT LLC 33 - 2023-12-31 2,139,860 $50,779,000 584,860
   GEODE CAPITAL MANAGEMENT LLC 1397 - 2023-12-31 1,925,016 $45,692,000 74,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1177 - 2023-12-31 1,614,096 $38,302,000 14,846
   BALYASNY ASSET MANAGEMENT LLC 266 - 2023-12-31 1,516,268 $35,981,000 1,516,268
   TIG ADVISORS LLC 9 *New 2023-12-31 1,311,880 $31,131,000 1,311,880
   UBS Group AG 922 - 2023-12-31 1,227,483 $29,128,000 -149,017
   STATE STREET CORP 1999 - 2023-12-31 1,169,532 $27,753,000 83,889
   ZEKE CAPITAL ADVISORS, LLC 16 - 2022-12-31 1,148,914 $25,897,000 173,787
   MARSHALL WACE LLP 343 - 2023-12-31 1,066,651 $25,312,000 -708,532
   Kodai Capital Management LP 59 - 2023-12-31 1,012,926 $24,037,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 159 - 2023-12-31 1,000,000 $23,730,000 892,300
   NATIONAL BANK OF CANADA /FI/ 307 *New 2023-12-31 1,000,635 $23,345,000 1,000,635
   Pertento Partners LLP 11 - 2023-12-31 983,689 $23,343,000 -100,960
   OWL CREEK ASSET MANAGEMENT, L.P. 10 *New 2023-12-31 944,763 $22,419,000 944,763
   CORVEX MANAGEMENT LP 19 - 2023-12-31 851,568 $20,208,000 -4,099,537
   NATIXIS ASSET MANAGEMENT ADVISORS LP 360 - 2023-12-31 837,210 $19,866,000 120,258
   VALIANT CAPITAL MANAGEMENT LP 17 - 2023-12-31 814,374 $19,325,000 398,600
   DIMENSIONAL FUND ADVISORS INC 2004 - 2023-12-31 809,111 $19,200,000 -899
   Clearline Capital LP 14 - 2023-12-31 785,886 $18,649,000 72,407
   Schonfeld Strategic Advisors LLC 164 - 2023-12-31 752,996 $17,869,000 216,518
   NewEdge Wealth LLC 62 - 2023-12-31 752,508 $17,857,000 54,780
   LMR Partners LLP 53 *New 2023-12-31 725,000 $17,204,000 725,000
   Quinn Opportunity Partners LLC 12 *New 2023-12-31 676,794 $16,060,000 676,794
   Sequoia Financial Advisors LLC - 2023-12-31 645,767 $15,324,000 12
   NOMURA HOLDINGS INC 117 - 2023-12-31 576,520 $13,681,000 -1,800,282
   KORNITZER CAPITAL MANAGEMENT INC /KS 107 - 2023-12-31 571,076 $13,552,000 0
   JANE STREET GROUP LLC 770 - 2023-12-31 543,488 $12,897,000 382,369
   NEUBERGER BERMAN GROUP LLC 732 - 2023-12-31 514,882 $12,218,000 484,143
   NORTHERN TRUST CORP 1969 - 2023-12-31 482,980 $11,461,000 47,130
   BWCP LP 13 - 2023-12-31 479,052 $11,368,000 -118,895
   BRIDGER MANAGEMENT LLC 10 - 2023-12-31 436,860 $10,367,000 0
   BANK OF NEW YORK MELLON CORP 2020 - 2023-12-31 392,375 $9,311,000 110,979
   BCK CAPITAL MANAGEMENT LP 1 - 2023-12-31 390,586 $9,269,000 140,708
   TWIN SECURITIES INC 5 *New 2023-12-31 376,468 $8,934,000 376,468
   ALYESKA INVESTMENT GROUP, L.P. 273 - 2023-12-31 350,930 $8,328,000 -171,342
   Swiss National Bank 1027 - 2023-12-31 329,200 $7,812,000 -33,500
   Ilmarinen Mutual Pension Insurance Co 116 - 2023-12-31 325,000 $7,712,000 -75,000
   CREDIT SUISSE/ 1139 - 2023-12-31 284,801 $6,758,000 45,489
   Russell Investments Group Ltd. 1029 - 2023-12-31 258,599 $6,137,000 -6,755
   BANK OF AMERICA CORP /DE/ 2746 - 2023-12-31 258,279 $6,129,000 -237,340
   COWEN AND COMPANY LLC 43 *New 2023-12-31 250,000 $5,933,000 250,000
   TUDOR INVESTMENT CORP ET AL 366 - 2023-12-31 237,341 $5,632,000 -114,391
   Halcyon Management Partners LP 15 *New 2023-12-31 230,261 $5,464,000 230,261
   TD ASSET MANAGEMENT INC 750 - 2023-12-31 226,228 $5,368,000 -320,686
   Aperture Investors LLC 37 *New 2023-12-31 219,798 $5,216,000 219,798
   Ursa Fund Management LLC 5 - 2023-12-31 209,800 $4,979,000 52,128
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1269 - 2023-12-31 183,629 $4,358,000 22,646
   Cubist Systematic Strategies LLC 522 - 2023-12-31 179,067 $4,249,000 179,067
   Tabor Asset Management LP 23 - 2023-12-31 178,881 $4,245,000 -118,610
   Greenland Capital Management LP 53 - 2023-12-31 169,253 $4,016,000 -801,505
   HUDSON BAY CAPITAL MANAGEMENT LP 270 - 2023-12-31 167,084 $3,965,000 -208,604
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1351 - 2023-12-31 154,688 $3,671,000 -701,321
   LEGAL & GENERAL GROUP PLC 1680 - 2023-12-31 154,177 $3,659,000 21,695
   EVERGREEN CAPITAL MANAGEMENT LLC 170 - 2023-12-31 150,798 $3,578,000 248
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1096 - 2023-12-31 149,173 $3,540,000 3,322
   RIVER ROAD ASSET MANAGEMENT LLC 163 - 2023-12-31 147,345 $3,496,000 -3,807
   INVESCO LTD 2342 - 2023-12-31 142,060 $3,371,000 142,060
   Mass Ave Global Inc. 15 *New 2022-12-31 138,624 $3,125,000 138,624
   VICTORY CAPITAL MANAGEMENT INC 1297 - 2023-12-31 126,071 $2,992,000 -212,978
   STATE OF WISCONSIN INVESTMENT BOARD 1135 - 2023-12-31 122,957 $2,918,000 -44,715
   STANSBERRY ASSET MANAGEMENT LLC 64 - 2023-12-31 121,890 $2,892,000 -23,674
   AGF MANAGEMENT LTD 443 *New 2023-12-31 114,524 $2,718,000 114,524
   Davidson Kempner Capital Management LP 82 *New 2023-12-31 112,740 $2,675,000 112,740
   Renaissance Capital LLC 24 - 2024-03-31 103,926 $2,674,000 3,019
   Frigate Ventures LP 38 - 2023-12-31 109,400 $2,596,000 -80,600
   STATE OF NEW JERSEY COMMON PENSION FUND D 1412 - 2023-12-31 107,689 $2,555,000 0
   RAYMOND JAMES & ASSOCIATES 1942 - 2023-12-31 106,552 $2,528,000 8,951
   FIRST TRUST ADVISORS LP 1632 - 2023-12-31 102,603 $2,435,000 -30,670
   ClearAlpha Technologies LP 15 - 2023-12-31 100,000 $2,373,000 0
   CAXTON ASSOCIATES LLC 105 *New 2023-12-31 100,000 $2,373,000 100,000
   Wealthfront Advisers LLC 466 - 2024-03-31 84,861 $2,183,000 11,153
   ALGERT COLDIRON INVESTORS LLC 393 - 2023-12-31 90,330 $2,144,000 77,950
   BLUEFIN CAPITAL MANAGEMENT LLC 26 *New 2023-12-31 87,028 $2,070,000 87,028
   Hickory Lane Capital Management LP 19 *New 2023-03-31 85,000 $2,034,000 85,000
   JANUS HENDERSON GROUP PLC 1294 - 2023-12-31 76,810 $1,822,000 -56
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