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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
   VANGUARD GROUP INC 1246 - 2023-12-31 13,464,193 $319,505,000 -1,186,999
   MORGAN STANLEY 650 - 2023-12-31 11,263,243 $267,277,000 -1,015,137
   TPG GP A LLC 13 - 2023-12-31 6,611,110 $156,882,000 -1,862,538
   FMR LLC 1013 - 2023-12-31 4,167,430 $98,893,000 -978,453
   BLACKROCK INC. 2127 - 2023-12-31 3,657,344 $86,789,000 -91,801
   MILLENNIUM MANAGEMENT LLC 293 - 2023-12-31 3,402,380 $80,738,000 -2,796,026
   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
   GILDER GAGNON HOWE & CO LLC 41 - 2023-12-31 2,238,413 $53,118,000 -31,201
   UBS Group AG 922 - 2023-12-31 1,227,483 $29,128,000 -149,017
   MARSHALL WACE LLP 343 - 2023-12-31 1,066,651 $25,312,000 -708,532
   Pertento Partners LLP 11 - 2023-12-31 983,689 $23,343,000 -100,960
   CORVEX MANAGEMENT LP 19 - 2023-12-31 851,568 $20,208,000 -4,099,537
   DIMENSIONAL FUND ADVISORS INC 2004 - 2023-12-31 809,111 $19,200,000 -899
   NATIXIS ASSET MANAGEMENT ADVISORS LP 422 - 2024-03-31 686,346 $17,660,000 -150,864
   NOMURA HOLDINGS INC 117 - 2023-12-31 576,520 $13,681,000 -1,800,282
   BWCP LP 13 - 2023-12-31 479,052 $11,368,000 -118,895
   BANK OF NEW YORK MELLON CORP 2048 - 2024-03-31 324,044 $8,338,000 -68,331
   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
   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
   TUDOR INVESTMENT CORP ET AL 366 - 2023-12-31 237,341 $5,632,000 -114,391
   TD ASSET MANAGEMENT INC 750 - 2023-12-31 226,228 $5,368,000 -320,686
   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
   RIVER ROAD ASSET MANAGEMENT LLC 162 - 2024-03-31 146,070 $3,758,000 -1,275
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1351 - 2023-12-31 154,688 $3,671,000 -701,321
   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
   Frigate Ventures LP 38 - 2023-12-31 109,400 $2,596,000 -80,600
   FIRST TRUST ADVISORS LP 1632 - 2023-12-31 102,603 $2,435,000 -30,670
   COWEN AND COMPANY LLC - 2024-03-31 86,736 $2,232,000 -163,264
   JANUS HENDERSON GROUP PLC 1294 - 2023-12-31 76,810 $1,822,000 -56
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 70,337 $1,810,000 -55,734
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 542 - 2023-12-31 62,726 $1,488,000 -28,938
   BARCLAYS PLC 2295 - 2023-12-31 61,335 $1,455,000 -53,766
   WELLS FARGO & CO/MN 2758 - 2023-12-31 57,456 $1,363,000 -13,910
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 46,703 $1,108,000 -273
   TEACHER RETIREMENT SYSTEM OF TEXAS 970 - 2023-12-31 44,487 $1,056,000 -1,956
   ROYAL BANK OF CANADA 3155 - 2023-12-31 38,549 $915,000 -673
   MANUFACTURERES LIFE INSURANCE CO 1904 - 2023-12-31 33,817 $802,000 -513
   Squarepoint Ops LLC 1669 - 2023-12-31 22,024 $523,000 -4,152
   FNY Investment Advisers LLC 68 - 2024-03-31 19,711 $507,000 -18,957
   Aquatic Capital Management LLC 685 - 2023-12-31 17,000 $403,000 -62,200
   Handelsbanken Fonder AB 1259 - 2023-12-31 16,600 $394,000 -17,500
   Y-Intercept (Hong Kong) Ltd 769 - 2023-12-31 14,337 $340,000 -24,283
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 188 - 2024-03-31 12,606 $324,000 -395
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1060 - 2024-03-31 12,606 $324,000 -395
   STEPHENSON NATIONAL BANK & TRUST 90 - 2024-03-31 11,066 $285,000 -991
   Advisor Group Holdings Inc. 3671 - 2023-12-31 11,163 $265,000 -3,957
   FIXED INCOME SECURITIES INC 1092 - 2023-12-31 9,517 $226,000 -214
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 942 - 2023-12-31 9,457 $224,000 -237,793
   TOWER RESEARCH CAPITAL LLC 3204 - 2023-12-31 1,882 $45,000 -2,874
   Centiva Capital LP 1152 - 2023-12-31 183 $4,000 -499,817
   US BANCORP 3549 - 2023-12-31 122 $3,000 -602
   IFP Advisors Inc 2947 - 2023-12-31 4 $0 -33
  59 Records found
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