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Get Institutions for : 
Terran Orbital Corp (LLAP)  
$1.00 0.01 (0.99%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    10
Total shares held : 
71,978,306  
% of shares held : 
52.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
2,204,147  
% of shares held change : 
  1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.80  
Last Quarter's Ending Price : 
$1.14  
Last Quarter's Average Price
$0.84  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (19.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 615,437
 0.86%
 
Increased Positions :
39
 5,460,397
 7.59%
 
Unchanged Positions :
32
 24,078,096
 33.45%
 
Decreased Positions :
20
-2,474,011
-3.44%
 
Closed Positions :
18
-1,397,676
-1.94%
 
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
   LOCKHEED MARTIN CORP 1 - 2023-09-30 13,481,857 $11,217,000 0
   VANGUARD GROUP INC 2979 - 2024-03-31 7,298,862 $9,562,000 2,837,638
   BLACKROCK INC. 3295 - 2024-03-31 6,482,120 $8,492,000 -14,677
   BEACH POINT CAPITAL MANAGEMENT LP 6 - 2024-03-31 6,301,168 $8,255,000 0
   CAPSTONE CAPITAL WEALTH ADVISORS 5 - 2024-03-31 5,857,400 $7,673,000 0
   Blue Barn Wealth LLC 6 - 2024-03-31 5,731,987 $7,509,000 0
   Stone Point Wealth LLC 4 - 2024-03-31 5,730,904 $7,507,000 0
   Francisco Partners Management LP 5 - 2024-03-31 4,837,997 $6,338,000 0
   ARMISTICE CAPITAL LLC 123 - 2024-03-31 3,600,000 $4,716,000 -12,700,000
   GEODE CAPITAL MANAGEMENT LLC 2885 - 2024-03-31 2,610,290 $3,420,000 77,710
   STATE STREET CORP 3019 - 2024-03-31 1,904,330 $2,495,000 143,936
   J P MORGAN CHASE & CO 2962 - 2024-03-31 1,584,953 $2,076,000 1,483,678
   CITIGROUP INC 1932 - 2024-03-31 1,230,035 $1,611,000 1,211,487
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2678 - 2024-03-31 1,119,063 $1,466,000 -84,670
   RATAN CAPITAL MANAGEMENT LP 28 *New 2024-03-31 1,106,704 $1,450,000 1,106,704
   BANK OF AMERICA CORP /DE/ 3852 - 2024-03-31 1,034,501 $1,355,000 -453,989
   Slotnik Capital LLC 15 *New 2024-03-31 950,000 $1,245,000 950,000
   NORTHERN TRUST CORP 3264 - 2024-03-31 843,245 $1,105,000 -72,533
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 39 - 2024-03-31 694,133 $909,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2778 - 2024-03-31 638,285 $836,000 -249,408
   GRATIA CAPITAL LLC 14 - 2024-03-31 597,700 $783,000 0
   Legacy Capital Group California Inc. 120 *New 2024-03-31 575,270 $754,000 575,270
   Penserra Capital Management LLC 552 - 2024-03-31 439,192 $575,000 85,691
   NUVEEN ASSET MANAGEMENT, LLC 2916 - 2024-03-31 398,418 $522,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 957 *New 2024-03-31 332,000 $435,000 332,000
   Vazirani Asset Management LLC 13 *New 2024-03-31 300,000 $393,000 300,000
   Farther Finance Advisors LLC 457 - 2024-03-31 288,069 $392,000 113,069
   Corbin Capital Partners L.P. 11 - 2024-03-31 256,588 $355,000 0
   Centiva Capital LP 838 *New 2024-03-31 265,176 $347,000 265,176
   BANK OF NEW YORK MELLON CORP 3619 - 2024-03-31 263,082 $345,000 -48,057
   MORGAN STANLEY 5321 - 2024-03-31 251,068 $329,000 -150,167
   Bernardo Wealth Planning LLC 83 - 2024-03-31 223,161 $292,000 0
   JANE STREET GROUP LLC 4530 - 2024-03-31 192,410 $252,000 -316,532
   GABELLI FUNDS LLC 955 - 2024-03-31 149,181 $195,000 128,361
   Vident Advisory LLC 1226 - 2024-03-31 144,100 $189,000 27,919
   Kovack Advisors Inc. 442 - 2024-03-31 140,000 $183,000 10,000
   WELLS FARGO & CO/MN 4006 - 2024-03-31 134,350 $176,000 3,863
   GROUP ONE TRADING, L.P. 690 - 2024-03-31 133,610 $175,000 -45,029
   Riverwater Partners LLC 185 - 2024-03-31 129,123 $168,000 -1,999
   GABELLI SECURITIES INC 180 *New 2024-03-31 120,500 $158,000 120,500
   Atalaya Capital Management LP 22 - 2024-03-31 109,966 $144,000 0
   RHUMBLINE ADVISERS 3303 - 2024-03-31 109,844 $144,000 8,353
   SIMPLEX TRADING LLC 1099 - 2024-03-31 107,676 $141,000 12,678
   Virtue Capital Management LLC 375 - 2024-03-31 93,100 $139,000 0
   UBS Group AG 4929 - 2024-03-31 97,459 $128,000 -10,764
   STIFEL FINANCIAL CORP 3174 - 2024-03-31 85,756 $112,000 68,656
   DLD Asset Management LP 23 *New 2024-03-31 77,000 $101,000 77,000
   LPL FINANCIAL CORP 4573 - 2024-03-31 76,516 $100,000 46,511
   BARCLAYS PLC 3529 - 2024-03-31 67,928 $89,000 -68,043
   FIFTH LANE CAPITAL LP 61 *New 2024-03-31 60,968 $80,000 60,968
   GOLDMAN SACHS GROUP INC/ 4388 - 2024-03-31 60,836 $80,000 5,048
   FMR LLC 3212 - 2024-03-31 61,209 $80,000 -454
   SG AMERICAS SECURITIES LLC 2240 - 2024-03-31 60,352 $79,000 3,207
   XTX Topco Ltd 1403 - 2024-03-31 58,305 $76,000 -34,158
   ALLIANCEBERNSTEIN L.P. 3058 - 2024-03-31 49,180 $64,000 0
   Walleye Trading Advisors LLC 1999 *New 2024-03-31 47,840 $63,000 47,840
   AMERICAN INTERNATIONAL GROUP INC 2720 - 2024-03-31 47,932 $63,000 -1,242
   GSA CAPITAL PARTNERS LLP 1524 *New 2024-03-31 44,322 $58,000 44,322
   DEUTSCHE BANK AG 3272 - 2024-03-31 43,058 $56,000 43,058
   Financial Advisory Service Inc. 347 - 2024-03-31 39,315 $52,000 0
   PROSPERA FINANCIAL SERVICES 1031 - 2023-12-31 41,755 $48,000 5,100
   Legato Capital Management LLC 552 - 2024-03-31 35,903 $47,000 0
   ING INVESTMENT MANAGEMENT LLC 2602 - 2024-03-31 30,830 $40,000 -8,628
   Perfromance Wealth Partners LLC 166 - 2024-03-31 30,000 $39,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2883 - 2024-03-31 27,932 $37,000 7,139
   KESTRA PRIVATE WEALTH SERVICES LLC 1264 - 2024-03-31 27,300 $36,000 7,000
   WALLEYE TRADING LLC 1149 - 2024-03-31 26,910 $35,000 -30,492
   Simplicity WealthLLC 1160 *New 2024-03-31 25,830 $34,000 25,830
   WOLVERINE TRADING LLC 1121 - 2024-03-31 25,655 $34,000 5,106
   COWEN AND COMPANY LLC 295 *New 2024-03-31 25,000 $33,000 25,000
   Wealth Alliance Advisory Group LLC 187 - 2024-03-31 22,000 $29,000 0
   JANNEY MONTGOMERY SCOTT LLC 2675 - 2024-03-31 21,000 $28,000 0
   INVESCO LTD 3708 - 2024-03-31 19,618 $26,000 -1,394
   VICTORY CAPITAL MANAGEMENT INC 2397 - 2024-03-31 19,086 $25,000 376
   CI Private Wealth LLC 2243 - 2024-03-31 17,625 $23,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3066 - 2024-03-31 17,921 $23,000 0
   PROSHARE ADVISORS LLC 1967 - 2024-03-31 17,474 $23,000 1,100
   Federation des caisses Desjardins du Quebec 1601 - 2024-03-31 17,000 $22,000 0
   MANUFACTURERES LIFE INSURANCE CO 2915 - 2024-03-31 16,391 $21,000 0
   Ethic Inc. 1070 - 2024-03-31 16,096 $21,000 -8,385
   Stratos Wealth Partners LTD. 1353 - 2024-03-31 15,000 $20,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2332 - 2024-03-31 15,157 $20,000 -2,987
   Ellevest Inc. 400 - 2024-03-31 12,059 $16,000 1,477
   AQR CAPITAL MANAGEMENT LLC 2395 - 2024-03-31 12,047 $16,000 12,047
   Lion Street Advisors LLC 250 - 2024-03-31 13,000 $15,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1162 - 2024-03-31 10,851 $14,000 -51,689
   Diametric Capital LP 314 - 2024-03-31 10,572 $14,000 -174,522
   HSBC HOLDINGS PLC 2582 *New 2024-03-31 11,050 $14,000 11,050
   Register Financial Advisors LLC 498 - 2024-03-31 10,000 $13,000 -283,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2858 - 2024-03-31 9,778 $13,000 -6,506
   FIRST BUSINESS FINANCIAL SERVICES INC. 165 - 2024-03-31 10,000 $13,000 0
   NewEdge Wealth LLC 796 - 2024-03-31 10,000 $13,000 0
   PRINCIPAL FINANCIAL GROUP INC 2414 - 2024-03-31 10,031 $13,000 -1,917
   SUMMIT INVESTMENT ADVISORS INC 2776 - 2024-03-31 8,404 $11,000 0
   LEGAL & GENERAL GROUP PLC 3169 - 2024-03-31 8,200 $11,000 0
   Caption Management LLC 359 - 2024-03-31 5,000 $7,000 5,000
   STRS OHIO 1893 - 2024-03-31 5,300 $6,000 -300
   ROYAL BANK OF CANADA 5714 - 2024-03-31 4,723 $6,000 -29,800
   TOWER RESEARCH CAPITAL LLC 4640 - 2024-03-31 3,664 $5,000 -11,212
   Fortis Group Advisors LLC 383 - 2024-03-31 3,000 $4,000 -3,000

  100 Records found
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