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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   ALPINE INVESTMENT MANAGEMENT, LLC 26 - 2024-03-31 828,123 $2,592,000 133,898
   DIMENSIONAL FUND ADVISORS INC 2818 - 2024-03-31 580,465 $1,817,000 21,323
   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
   WELLS FARGO & CO/MN 3143 - 2024-03-31 242,959 $760,000 27,428
   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
   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
   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
   J P MORGAN CHASE & CO 5006 - 2024-03-31 3,700 $12,000 2,221
   ROYAL BANK OF CANADA 5914 - 2023-12-31 1,760 $5,000 70
   UBS Group AG 6782 - 2023-12-31 197 $1,000 170
  22 Records found
  1    
  Page 1 of 1
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