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Get Institutions for : 
Endeavor Group Holdings, Inc. (EDR)  
$26.46 0.04 (0.15%) as of 4:30 Mon 5/6


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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  : 
3.92 (17.39%)  




 
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
   AMERIPRISE FINANCIAL INC 197 - 2023-12-31 15,632,820 $370,967,000 4,383,222
   J P MORGAN CHASE & CO 465 - 2023-12-31 12,418,188 $294,684,000 5,033,453
   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
   GOLDMAN SACHS GROUP INC/ 727 - 2023-12-31 3,631,071 $86,165,000 2,731,929
   WESTCHESTER CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 2,277,400 $54,043,000 1,674,900
   CITADEL ADVISORS LLC 433 - 2023-12-31 2,237,764 $53,102,000 336,871
   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
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 159 - 2023-12-31 1,000,000 $23,730,000 892,300
   VALIANT CAPITAL MANAGEMENT LP 17 - 2023-12-31 814,374 $19,325,000 398,600
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 589,976 $15,180,000 18,900
   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
   BCK CAPITAL MANAGEMENT LP 1 - 2023-12-31 390,586 $9,269,000 140,708
   CREDIT SUISSE/ 1139 - 2023-12-31 284,801 $6,758,000 45,489
   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
   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
   INVESCO LTD 2342 - 2023-12-31 142,060 $3,371,000 142,060
   RAYMOND JAMES & ASSOCIATES 1901 - 2024-03-31 115,779 $2,979,000 9,227
   Renaissance Capital LLC 24 - 2024-03-31 103,926 $2,674,000 3,019
   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
   SIMPLEX TRADING LLC 301 - 2024-03-31 74,512 $1,917,000 72,685
   HRT FINANCIAL LLC 665 - 2023-12-31 74,090 $1,758,000 33,542
   ENVESTNET ASSET MANAGEMENT INC 2587 - 2023-12-31 68,971 $1,637,000 10,068
   SPRINGBOK CAPITAL MANAGEMENT LLC 175 - 2023-12-31 68,768 $1,632,000 14,825
   LEUCADIA NATIONAL CORP -- Notable Guru -- 462 - 2023-12-31 67,659 $1,606,000 67,659
   LPL FINANCIAL CORP 2671 - 2023-12-31 61,245 $1,453,000 17,089
   VERITION FUND MANAGEGMENT LLC 817 - 2023-12-31 37,672 $894,000 9,196
   STIFEL FINANCIAL CORP 2220 - 2023-12-31 36,663 $870,000 1,294
   Yakira Capital Management Inc. 77 - 2023-12-31 33,300 $790,000 13,300
   CITIGROUP INC 2387 - 2023-12-31 27,806 $660,000 2,922
   WHITE BAY PT LLC 59 - 2023-12-31 27,000 $641,000 26,998
   Mirador Capital Partners LP 119 - 2024-03-31 22,125 $569,000 1,941
   Sender Co & Partners Inc. 20 - 2023-12-31 20,532 $487,000 3,330
   EXCHANGE TRADED CONCEPTS LLC 652 - 2024-03-31 18,582 $478,000 3,369
   LEVIN CAPITAL STRATEGIES LP 124 - 2023-12-31 20,000 $475,000 20,000
   PICTET ASSET MANAGEMENT SA 1295 - 2023-06-30 18,848 $451,000 8,800
   COMERICA BANK 1998 - 2023-12-31 15,697 $372,000 3,176
   ALLIANCEBERNSTEIN L.P. 2797 - 2023-12-31 13,729 $326,000 13,729
   Kapitalo Investimentos Ltda 179 - 2023-12-31 13,135 $312,000 8,662
   HPM Partners LLC - 2023-12-31 11,832 $281,000 590
   DEUTSCHE BANK AG 2619 - 2023-12-31 11,293 $268,000 4,790
   PNC FINANCIAL SERVICES GROUP INC 2747 - 2023-12-31 3,200 $76,000 399
   Covestor Ltd 869 - 2023-12-31 2,006 $48,000 1,089
   CI INVESTMENTS INC 1044 - 2023-12-31 1,180 $28,000 957
   HANSON MCCLAIN, INC. 1586 - 2024-03-31 1,041 $27,000 2
   Washington Trust Advisors Inc. 396 - 2023-12-31 886 $21,000 91
   AMALGAMATED BANK 2668 - 2024-03-31 231 $6,000 87
   JONES FINANCIAL COMPANIES LLLP 761 - 2023-12-31 204 $5,000 105
   Goss Wealth Management LLC 3451 - 2023-12-31 53 $1,000 53
   ODell Group LLC 467 - 2023-12-31 25 $1,000 25
   Steward Financial Group LLC 1605 - 2023-09-30 32 $0 32
   Parallel Advisors LLC 3522 - 2023-12-31 14 $0 14
  67 Records found
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