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Get Institutions for : 
Five Point Holdings Llc (FPH)  
$3.24 0.01 (0.31%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    3
Total shares held : 
 41,315,944  
% of shares held : 
 59.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -2,050,079  
% of shares held change : 
   -2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.92  
Last Quarter's Ending Price : 
 $3.07  
Last Quarter's Average Price : 
 $2.62  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (23.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 80,986
 0.2%
 
Increased Positions :
17
 984,955
 2.38%
 
Unchanged Positions :
20
 6,300,840
 15.25%
 
Decreased Positions :
17
-3,095,030
-7.49%
 
Closed Positions :
3
-20,990
-0.05%
 
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
   LUXOR CAPITAL GROUP LP 8 - 2023-12-31 10,571,710 $32,455,000 -1,898,826
   PRIVATE MANAGEMENT GROUP INC 73 - 2024-03-31 4,899,068 $15,334,000 -19,479
   MANUFACTURERES LIFE INSURANCE CO 709 - 2023-12-31 4,599,884 $14,122,000 -114,892
   THIRD AVENUE MANAGEMENT LLC 19 - 2023-12-31 3,294,796 $10,115,000 -451,079
   BANK OF AMERICA CORP /DE/ 2490 - 2023-12-31 2,841,106 $8,722,000 0
   LONG POND CAPITAL, LP 31 - 2023-12-31 2,383,681 $7,318,000 -57,351
   Glendon Capital Management LP 14 - 2023-12-31 1,807,320 $5,548,000 0
   OKeefe Stevens Advisory Inc. 20 - 2024-03-31 1,577,400 $4,937,000 28,841
   GOLDMAN SACHS GROUP INC/ 2657 - 2023-12-31 1,400,024 $4,298,000 5
   TCW GROUP INC 209 - 2024-03-31 1,128,537 $3,532,000 302,500
   WELLINGTON MANAGEMENT CO LLP 1335 - 2023-12-31 1,001,199 $3,074,000 -183,384
   ALPINE INVESTMENT MANAGEMENT, LLC 26 - 2024-03-31 828,123 $2,592,000 133,898
   NEUBERGER BERMAN GROUP LLC 1073 - 2023-12-31 750,656 $2,305,000 -158,920
   DIMENSIONAL FUND ADVISORS INC 2818 - 2024-03-31 580,465 $1,817,000 21,323
   READYSTATE ASSET MANAGEMENT LP 73 - 2023-12-31 502,440 $1,542,000 0
   MORGAN STANLEY 4626 - 2023-12-31 438,196 $1,345,000 -4,777
   Sixth Street Partners Management Company L.P. 16 - 2023-12-31 414,676 $1,273,000 0
   PARK WEST ASSET MANAGEMENT LLC 38 - 2023-12-31 350,000 $1,075,000 150,000
   MILLENNIUM MANAGEMENT LLC 2700 - 2023-12-31 344,259 $1,057,000 160,090
   SCOGGIN LLC 24 - 2023-12-31 250,000 $768,000 0
   WELLS FARGO & CO/MN 3143 - 2024-03-31 242,959 $760,000 27,428
   Delta Investment Management LLC 93 - 2024-03-31 241,811 $757,000 0
   RAYMOND JAMES & ASSOCIATES 2792 - 2024-03-31 229,395 $718,000 24,894
   RENAISSANCE TECHNOLOGIES LLC 2636 - 2023-12-31 216,800 $666,000 135,100
   CITADEL ADVISORS LLC 3949 - 2023-12-31 112,001 $344,000 33,612
   LexAurum Advisors LLC 209 - 2024-03-31 102,561 $321,000 0
   D E SHAW & CO INC 2509 - 2023-12-31 70,554 $217,000 -47,167
   BARCLAYS PLC 3352 - 2023-12-31 70,087 $215,000 0
   Squarepoint Ops LLC 2146 - 2023-12-31 61,785 $190,000 50,605
   FIRST MANHATTAN CO 653 - 2023-12-31 60,000 $184,000 12,500
   HILLSDALE INVESTMENT MANAGEMENT INC. 407 - 2024-03-31 44,700 $140,000 5,000
   Connor Clark & Lunn Investment Management Ltd. 1449 - 2024-03-31 39,634 $124,000 27,886
   BFSG LLC 286 - 2024-03-31 38,885 $122,000 0
   AMERICAN CENTURY COMPANIES INC 2720 - 2023-12-31 37,239 $114,000 -209
   TWO SIGMA INVESTMENTS LLC 2791 - 2023-12-31 35,278 $108,000 0
   LPL FINANCIAL CORP 4559 - 2024-03-31 34,156 $107,000 12,594
   Winton Capital Group Ltd 706 - 2023-12-31 34,457 $106,000 7,433
   JANE STREET GROUP LLC 5002 - 2023-12-31 31,623 $97,000 18,942
   TD Waterhouse Canada Inc. 948 - 2024-03-31 25,626 $81,000 887
   LEVIN CAPITAL STRATEGIES LP 196 - 2023-12-31 23,700 $73,000 0
   Toroso Investments LLC 1381 - 2023-12-31 20,091 $62,000 -2,301
   STONEHILL CAPITAL MANAGEMENT LLC 8 - 2023-12-31 19,797 $61,000 0
   ELKHORN PARTNERS LIMITED PARTNERSHIP 40 - 2023-12-31 17,000 $52,000 0
   BLACKROCK INC. 4569 - 2024-03-31 14,932 $47,000 0
   MARSHALL WACE LLP 1725 *New 2023-12-31 14,215 $44,000 14,215
   ROBOTTI ROBERT 57 - 2023-12-31 14,047 $43,000 -44,000
   XTX Topco Ltd 1288 *New 2023-12-31 11,503 $35,000 11,503
   Spire Wealth Management 1350 - 2024-03-31 10,960 $34,000 0
   J P MORGAN CHASE & CO 5006 - 2024-03-31 3,700 $12,000 2,221
   TOWER RESEARCH CAPITAL LLC 4213 - 2023-12-31 3,445 $11,000 -1,690
   Advisor Group Holdings Inc. 5738 - 2024-03-31 2,356 $7,000 -631
   ROYAL BANK OF CANADA 5914 - 2023-12-31 1,760 $5,000 70
   Parallel Advisors LLC 2642 - 2024-03-31 1,000 $3,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1036 - 2024-03-31 960 $3,000 0
   UBS Group AG 6782 - 2023-12-31 197 $1,000 170
   PROEQUITIES INC. 2520 - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3288 *Closed 2024-03-31 0 $0 -10,000
   ARISTEIA CAPITAL LLC 194 *Closed 2023-12-31 0 $0 -18,053
   Qube Research & Technologies Ltd 3902 - 2023-12-31 72 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6205 *Closed 2024-03-31 0 $0 -20,479
   HUNTINGTON NATIONAL BANK 3051 - 2024-03-31 1 $0 0
   GLADIUS CAPITAL MANAGEMENT LP 320 *Closed 2023-12-31 0 $0 -2,522
  62 Records found
  1    
  Page 1 of 1
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