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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AQR CAPITAL MANAGEMENT LLC 2321 *Closed 2023-12-31 0 $0 -16,203
   Caption Management LLC 432 *Closed 2023-12-31 0 $0 -88,955
   PDT PARTNERS, LLC 563 *Closed 2023-12-31 0 $0 -40,300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3211 *Closed 2023-12-31 0 $0 -13
   III Capital Management 57 *Closed 2023-12-31 0 $0 -142,466
   Sciencast Management LP 220 *Closed 2023-12-31 0 $0 -11,014
   J. GOLDMAN & CO LP 229 *Closed 2023-12-31 0 $0 -74,376
   HIGHTOWER ADVISORS, LLC 3351 *Closed 2023-12-31 0 $0 -16,037
   K2 PRINCIPAL FUND L.P. 128 *Closed 2023-12-31 0 $0 -50,000
   PARTNERS GROUP HOLDING AG 51 *Closed 2023-12-31 0 $0 -2,451,095
   QUANTBOT TECHNOLOGIES LLC 1600 *Closed 2023-12-31 0 $0 -2,467
   PETRUS TRUST COMPANY, LTA 609 *Closed 2023-12-31 0 $0 -10,768
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -165,403
   WEISS MULTI-STRATEGY ADVISERS LLC 163 *Closed 2024-03-31 0 $0 -386,581
   Sawtooth Asset Management Inc. 1084 *Closed 2023-12-31 0 $0 -165,403
   ANCORA ADVISORS, LLC 1603 *Closed 2023-12-31 0 $0 -215
   GRAHAM CAPITAL MANAGEMENT LP 1054 *Closed 2023-12-31 0 $0 -15,868
   Toroso Investments LLC 1472 *Closed 2023-12-31 0 $0 -31,672
   HSBC HOLDINGS PLC 2242 *Closed 2023-12-31 0 $0 -37,877
   NEW YORK STATE COMMON RETIREMENT FUND 3195 *Closed 2023-12-31 0 $0 -23,623
   TCW GROUP INC 380 *Closed 2023-12-31 0 $0 -50,442
   GOTHAM ASSET MANAGEMENT, LLC 1379 *Closed 2023-12-31 0 $0 -39,525
   Dynamic Technology Lab Private Ltd 1282 *Closed 2023-12-31 0 $0 -45,132
   RENAISSANCE TECHNOLOGIES LLC 4184 *Closed 2023-12-31 0 $0 -771,600
   Kepos Capital LP 283 *Closed 2023-12-31 0 $0 -200,000
   SEI INVESTMENTS CO 2566 *Closed 2023-12-31 0 $0 -203,766
   Pearl River Capital LLC 515 *Closed 2023-12-31 0 $0 -25,036
   AlphaCrest Capital Management LLC 552 *Closed 2022-12-31 0 $0 -81,913
   Bayesian Capital Management LP 937 *Closed 2023-12-31 0 $0 -15,100
   BAKER AVENUE ASSET MANAGEMENT, LP 1244 *Closed 2023-12-31 0 $0 -36
   PORTOLAN CAPITAL MANAGEMENT LLC 159 *Closed 2023-12-31 0 $0 -212,695
   GROUP ONE TRADING, L.P. 2109 *Closed 2023-12-31 0 $0 -258,504
   SCHRODER INVESTMENT MANAGEMENT GROUP 1174 *Closed 2023-12-31 0 $0 -609,963
   Qube Research & Technologies Ltd 4087 *Closed 2023-12-31 0 $0 -147,613
   FORA Capital LLC 536 *Closed 2024-03-31 0 $0 -18,131
   GMT CAPITAL CORP 94 *Closed 2023-12-31 0 $0 -157,200
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -202
   Zenyatta Capital Management LP 25 *Closed 2024-03-31 0 $0 -65,000
   ATLAS CAPITAL ADVISORS LLC 901 *Closed 2024-03-31 0 $0 -2,196
   Engineers Gate Manager LP 2270 *Closed 2023-12-31 0 $0 -104,584
   PEAK6 Investments LLC 1320 *Closed 2023-12-31 0 $0 -93,637
   OCCUDO QUANTITATIVE STRATEGIES LP 1112 *Closed 2023-12-31 0 $0 -56,691
   VIRTU FINANCIAL LLC 2121 *Closed 2023-12-31 0 $0 -10,944
   Cinctive Capital Management LP 516 *Closed 2023-12-31 0 $0 -193,225
   Blue Grotto Capital LLC 28 *Closed 2023-12-31 0 $0 -861,528
   Woodline Partners LP 684 *Closed 2023-12-31 0 $0 -12,326
   Rakuten Securities Inc. *Closed 2024-03-31 0 $0 -50
   BOOTHBAY FUND MANAGEMENT LLC 1660 *Closed 2023-12-31 0 $0 -41,850
   Zeno Research LLC *Closed 2023-12-31 0 $0 -280,496
   DARK FOREST CAPITAL MANAGEMENT LP 723 *Closed 2023-12-31 0 $0 -282,463
   Shay Capital LLC 329 *Closed 2023-12-31 0 $0 -27,612
   TWINBEECH CAPITAL LP 871 *Closed 2023-12-31 0 $0 -389,036
   TWO SIGMA INVESTMENTS LLC 3294 *Closed 2023-12-31 0 $0 -32,200
   Intellectus Partners LLC *Closed 2024-03-31 0 $0 -40,206
   CONTOUR ASSET MANAGEMENT LLC 29 *Closed 2023-12-31 0 $0 -3,423,206
   ExodusPoint Capital Management LP 2032 *Closed 2023-12-31 0 $0 -20,725
   XTX Topco Ltd 2271 *Closed 2023-12-31 0 $0 -11,833
   Teca Partners LP 18 *Closed 2023-12-31 0 $0 -359,796
   PRIVATE CAPITAL ADVISORS INC 80 *Closed 2024-03-31 0 $0 -21,460
  59 Records found
  1    
  Page 1 of 1
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