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Get Institutions for : 
Terran Orbital Corp (LLAP)  
$0.92 0.05 (5.63%) as of 4:30 Fri 5/31


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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  : 
0.08 (9.21%)  




 
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
   BLACKROCK INC. 3295 - 2024-03-31 6,482,120 $8,492,000 -14,677
   ARMISTICE CAPITAL LLC 123 - 2024-03-31 3,600,000 $4,716,000 -12,700,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2678 - 2024-03-31 1,119,063 $1,466,000 -84,670
   BANK OF AMERICA CORP /DE/ 3852 - 2024-03-31 1,034,501 $1,355,000 -453,989
   NORTHERN TRUST CORP 3264 - 2024-03-31 843,245 $1,105,000 -72,533
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2778 - 2024-03-31 638,285 $836,000 -249,408
   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
   JANE STREET GROUP LLC 4530 - 2024-03-31 192,410 $252,000 -316,532
   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
   UBS Group AG 4929 - 2024-03-31 97,459 $128,000 -10,764
   BARCLAYS PLC 3529 - 2024-03-31 67,928 $89,000 -68,043
   FMR LLC 3212 - 2024-03-31 61,209 $80,000 -454
   XTX Topco Ltd 1403 - 2024-03-31 58,305 $76,000 -34,158
   AMERICAN INTERNATIONAL GROUP INC 2720 - 2024-03-31 47,932 $63,000 -1,242
   ING INVESTMENT MANAGEMENT LLC 2602 - 2024-03-31 30,830 $40,000 -8,628
   WALLEYE TRADING LLC 1149 - 2024-03-31 26,910 $35,000 -30,492
   INVESCO LTD 3708 - 2024-03-31 19,618 $26,000 -1,394
   Ethic Inc. 1070 - 2024-03-31 16,096 $21,000 -8,385
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2332 - 2024-03-31 15,157 $20,000 -2,987
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 2414 - 2024-03-31 10,031 $13,000 -1,917
   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
   AMALGAMATED BANK 2940 - 2024-03-31 832 $1,000 -7,186
   Strategic Investment Solutions Inc. /IL 715 - 2023-12-31 200 $0 -12,400

  32 Records found
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