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Get Institutions for : 
Life Time Group Holdings, Inc. (LTH)  
$14.15 0.04 (0.28%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    5
Total shares held : 
 156,218,086  
% of shares held : 
 80.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,404,378  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.33  
Last Quarter's Ending Price : 
 $15.08  
Last Quarter's Average Price : 
 $14.35  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (1.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,558,030
 1%
 
Increased Positions :
49
 4,679,499
 3%
 
Unchanged Positions :
25
 114,482,775
 73.28%
 
Decreased Positions :
36
-2,304,061
-1.47%
 
Closed Positions :
22
-2,529,090
-1.62%
 
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
   LEONARD GREEN PARTNERS LP 4 - 2023-12-31 58,741,700 $885,825,000 0
   TPG GP A LLC 2 - 2023-12-31 43,069,730 $649,492,000 0
   MSD CAPITAL L P 1 - 2023-12-31 11,695,100 $176,362,000 0
   VANGUARD GROUP INC 1880 - 2023-12-31 6,401,206 $96,530,000 1,665,006
   ALLIANCEBERNSTEIN L.P. 518 - 2023-12-31 4,236,795 $63,891,000 -143,292
   PRINCIPAL FINANCIAL GROUP INC 380 - 2023-12-31 3,998,585 $60,299,000 -298,601
   J P MORGAN CHASE & CO 1056 - 2023-12-31 3,601,930 $54,317,000 628,667
   BLACKROCK INC. 2379 - 2023-12-31 3,578,476 $53,963,000 352,673
   DIMENSIONAL FUND ADVISORS INC 1478 - 2023-12-31 3,178,654 $47,934,000 558,488
   INVESCO LTD 1048 - 2023-12-31 2,971,477 $44,810,000 -289,753
   LOOMIS SAYLES & CO L P 162 - 2023-12-31 2,310,434 $34,842,000 -73,130
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 36 - 2023-12-31 1,577,264 $23,785,000 -120,622
   GEODE CAPITAL MANAGEMENT LLC 2030 - 2023-12-31 1,095,566 $16,523,000 62,172
   STATE STREET CORP 2264 - 2023-12-31 1,035,807 $15,620,000 82,253
   WELLINGTON MANAGEMENT CO LLP 997 *New 2023-12-31 964,449 $14,544,000 964,449
   Davidson Kempner Capital Management LP 46 - 2023-12-31 766,240 $11,555,000 300,000
   DAVIDSON KEMPNER PARTNERS 61 - 2023-03-31 695,431 $11,099,000 0
   NORTHERN TRUST CORP 2292 - 2023-12-31 470,006 $7,088,000 13,782
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2201 - 2023-12-31 423,874 $6,392,000 5,995
   MORGAN STANLEY 3774 - 2023-12-31 363,376 $5,480,000 3,820
   Point72 Asset Management L.P. 675 *New 2023-12-31 344,807 $5,200,000 344,807
   VOLORIDGE INVESTMENT MANAGEMENT LLC 614 - 2023-12-31 337,049 $5,083,000 -169,134
   GOLDMAN SACHS GROUP INC/ 2546 - 2023-12-31 333,068 $5,023,000 127,948
   Shellback Capital LP 75 - 2023-12-31 286,000 $4,313,000 0
   PARTNERS GROUP HOLDING AG 36 - 2023-12-31 277,777 $4,189,000 0
   MSDC MANAGEMENT, L.P. 7 - 2023-12-31 230,007 $3,469,000 0
   AMERIPRISE FINANCIAL INC 2571 - 2023-12-31 206,962 $3,121,000 87,848
   Squarepoint Ops LLC 840 - 2023-12-31 206,742 $3,118,000 -41,474
   BANK OF NEW YORK MELLON CORP 2534 - 2024-03-31 200,294 $3,109,000 -18,313
   VERITION FUND MANAGEGMENT LLC 468 - 2023-12-31 191,534 $2,888,000 170,963
   FIRST TRUST ADVISORS LP 1573 - 2023-12-31 188,109 $2,837,000 -167,636
   MILLENNIUM MANAGEMENT LLC 2178 - 2023-12-31 185,609 $2,799,000 -288,312
   DEUTSCHE BANK AG 1547 - 2023-12-31 156,317 $2,357,000 135,607
   ALGERT COLDIRON INVESTORS LLC 403 - 2023-12-31 136,833 $2,063,000 33,550
   UBS Group AG 2827 - 2023-12-31 133,720 $2,016,000 92,650
   NUVEEN ASSET MANAGEMENT, LLC 2426 - 2023-12-31 122,181 $1,842,000 2,841
   Swiss National Bank 1925 - 2023-12-31 115,900 $1,748,000 -12,700
   MOODY NATIONAL BANK TRUST DIVISION 119 - 2024-03-31 102,167 $1,586,000 34,838
   RENAISSANCE TECHNOLOGIES LLC 2207 - 2023-12-31 89,500 $1,350,000 32,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2389 - 2023-12-31 88,027 $1,327,000 -28,828
   BARCLAYS PLC 2479 - 2023-12-31 72,961 $1,099,000 35,615
   RHUMBLINE ADVISERS 2226 - 2023-12-31 68,793 $1,037,000 21
   AQR CAPITAL MANAGEMENT LLC 1612 - 2023-12-31 64,331 $970,000 26,570
   DARK FOREST CAPITAL MANAGEMENT LP 115 - 2023-12-31 63,036 $951,000 -17,208
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2023 - 2023-12-31 60,408 $911,000 26,413
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1882 - 2023-12-31 59,746 $901,000 -1,815
   NEW YORK STATE COMMON RETIREMENT FUND 1779 - 2023-12-31 59,295 $894,000 119
   GSA CAPITAL PARTNERS LLP 503 - 2023-12-31 53,755 $811,000 4,534
   Qube Research & Technologies Ltd 1742 - 2023-12-31 53,650 $809,000 -42,632
   Nebula Research & Development LLC 118 *New 2023-12-31 51,483 $776,000 51,483
   CREDIT SUISSE/ 2421 - 2023-12-31 51,104 $771,000 674
   Trexquant Investment LP 930 - 2023-12-31 49,157 $741,000 49,157
   JANE STREET GROUP LLC 3528 - 2023-12-31 48,925 $738,000 3,365
   LEGAL & GENERAL GROUP PLC 2327 - 2023-12-31 47,548 $717,000 0
   BANK OF AMERICA CORP /DE/ 4285 - 2023-12-31 44,341 $669,000 -74,107
   CIPHER CAPITAL LP 173 - 2023-12-31 39,129 $590,000 20,634
   TWO SIGMA INVESTMENTS LLC 2264 - 2023-12-31 37,529 $566,000 -82,864
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 35,015 $528,000 -2,538
   US BANCORP 1452 - 2023-12-31 34,721 $524,000 34,411
   Hood River Capital Management LLC 112 - 2023-12-31 33,475 $505,000 -27,449
   FOX RUN MANAGEMENT L.L.C. 297 *New 2023-12-31 33,358 $503,000 33,358
   ING INVESTMENT MANAGEMENT LLC 1945 - 2023-12-31 31,918 $481,000 14,150
   ENVESTNET ASSET MANAGEMENT INC 3332 - 2023-12-31 31,627 $477,000 -7,343
   GRAHAM CAPITAL MANAGEMENT LP 558 - 2023-12-31 31,423 $474,000 -36,250
   MANUFACTURERES LIFE INSURANCE CO 2203 - 2023-12-31 29,845 $450,000 -411
   ROYAL BANK OF CANADA 3746 - 2023-12-31 29,621 $447,000 8,154
   Schonfeld Strategic Advisors LLC 1278 - 2023-12-31 25,800 $389,000 -25,100
   XTX Topco Ltd 421 - 2023-12-31 25,675 $387,000 14,318
   BALYASNY ASSET MANAGEMENT LLC 1497 - 2023-12-31 25,321 $382,000 -189,962
   Bellevue Group AG 139 *New 2023-12-31 25,200 $380,000 25,200
   JANUS HENDERSON GROUP PLC 2107 - 2023-12-31 25,091 $378,000 -11
   WELLS FARGO & CO/MN 3510 - 2023-12-31 24,787 $374,000 440
   MetLife Investment Advisors LLC 1894 - 2023-12-31 23,527 $355,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 142 - 2023-12-31 22,363 $337,000 10,164
   AMERICAN INTERNATIONAL GROUP INC 1877 - 2023-12-31 22,205 $335,000 -91
   VICTORY CAPITAL MANAGEMENT INC 2069 - 2023-12-31 21,518 $324,000 7,260
   BP WEALTH MANAGEMENT LLC 622 *New 2023-12-31 11,082 $300,000 11,082
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 572 *New 2023-12-31 19,526 $294,000 19,526
   DEERFIELD MANAGEMENT CO /NY 123 *New 2023-12-31 18,308 $276,000 18,308
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,446 $248,000 -214
   PEAK6 Investments LLC 664 *New 2023-12-31 15,718 $237,000 15,718
   Dynamic Technology Lab Private Ltd 832 *New 2023-12-31 15,649 $236,000 15,649
   CAPSTONE INVESTMENT ADVISORS LLC 655 - 2023-12-31 15,581 $235,000 -17,615
   AXQ CAPITAL LP 470 *New 2023-12-31 15,327 $231,000 15,327
   TWO SIGMA ADVISERS, LLC 2198 - 2023-12-31 14,800 $223,000 -500
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 908 - 2023-12-31 14,305 $216,000 2,133
   DAIWA SECURITIES GROUP INC. 933 *New 2023-12-31 14,150 $213,000 14,150
   TOWER RESEARCH CAPITAL LLC 2063 - 2023-12-31 13,848 $209,000 12,207
   CITIGROUP INC 2997 - 2023-12-31 13,737 $207,000 10,278
   GAGNON SECURITIES LLC 86 - 2023-12-31 13,504 $204,000 2,723
   SEI INVESTMENTS CO 2386 - 2023-12-31 13,128 $198,000 -10,590
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2100 - 2023-12-31 12,760 $192,000 0
   MARINER WEALTH ADVISORS, LLC 2716 *New 2023-12-31 11,791 $178,000 11,791
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2061 - 2024-03-31 11,306 $175,000 0
   Bayesian Capital Management LP 622 - 2023-12-31 10,944 $165,000 -16,800
   PRICE T ROWE ASSOCIATES INC /MD/ 2594 - 2023-12-31 10,903 $165,000 810
   PETRUS TRUST COMPANY, LTA 572 *New 2023-12-31 10,954 $165,000 10,954
   D E SHAW & CO INC 2563 - 2023-12-31 10,524 $159,000 -90,253
   Susquehanna Portfolio Strategies LLC 959 - 2023-12-31 10,221 $154,000 0
   TRELLUS MANAGEMENT COMPANY LLC 47 *New 2023-09-30 10,000 $152,000 10,000
  100 Records found
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