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Get Institutions for : 
Life Time Group Holdings, Inc. (LTH)  
$14.61 0.23 (1.55%) as of 4:30 Fri 5/10


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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  : 
0.26 (1.81%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALLIANCEBERNSTEIN L.P. 518 - 2023-12-31 4,236,795 $63,891,000 -143,292
   PRINCIPAL FINANCIAL GROUP INC 438 - 2024-03-31 3,694,205 $57,334,000 -304,380
   J P MORGAN CHASE & CO 1149 - 2024-03-31 3,329,026 $51,666,000 -272,904
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 614 - 2023-12-31 337,049 $5,083,000 -169,134
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2599 - 2024-03-31 62,420 $969,000 -25,607
   DARK FOREST CAPITAL MANAGEMENT LP 115 - 2023-12-31 63,036 $951,000 -17,208
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1882 - 2023-12-31 59,746 $901,000 -1,815
   Qube Research & Technologies Ltd 1742 - 2023-12-31 53,650 $809,000 -42,632
   BANK OF AMERICA CORP /DE/ 4285 - 2023-12-31 44,341 $669,000 -74,107
   TWO SIGMA INVESTMENTS LLC 2264 - 2023-12-31 37,529 $566,000 -82,864
   Hood River Capital Management LLC 112 - 2023-12-31 33,475 $505,000 -27,449
   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
   Schonfeld Strategic Advisors LLC 1278 - 2023-12-31 25,800 $389,000 -25,100
   BALYASNY ASSET MANAGEMENT LLC 1497 - 2023-12-31 25,321 $382,000 -189,962
   JANUS HENDERSON GROUP PLC 2107 - 2023-12-31 25,091 $378,000 -11
   AMERICAN INTERNATIONAL GROUP INC 1877 - 2023-12-31 22,205 $335,000 -91
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2144 - 2024-03-31 18,174 $273,000 -16,841
   ARIZONA STATE RETIREMENT SYSTEM 1808 - 2024-03-31 16,193 $251,000 -253
   TWO SIGMA ADVISERS, LLC 2198 - 2023-12-31 14,800 $223,000 -500
   SEI INVESTMENTS CO 2375 - 2024-03-31 12,834 $199,000 -294
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 967 - 2024-03-31 10,935 $170,000 -3,370
   Bayesian Capital Management LP 622 - 2023-12-31 10,944 $165,000 -16,800
   D E SHAW & CO INC 2563 - 2023-12-31 10,524 $159,000 -90,253
   Aquatic Capital Management LLC 1149 - 2023-12-31 2,600 $39,000 -6,700
   AMALGAMATED BANK 2082 - 2024-03-31 1,473 $23,000 -3,142
   PRINCIPAL SECURITIES INC. 2209 - 2024-03-31 867 $13,000 -417
   Psagot Value Holdings Ltd. / (Israel) 345 - 2023-12-31 686 $10,000 -413
   US BANCORP 3458 - 2024-03-31 310 $5,000 -34,411
   Russell Investments Group Ltd. 2935 - 2024-03-31 218 $3,000 -138
   CWM LLC 4180 - 2024-03-31 87 $1,000 -357
   AdvisorNet Financial Inc 1790 - 2024-03-31 65 $1,000 -235
   SJS Investment Consulting Inc. 1610 - 2024-03-31 14 $0 -7
   SIMPLEX TRADING LLC 3233 - 2024-03-31 55 $0 -3,480
   DiNuzzo Private Wealth Inc. 1389 - 2024-03-31 10 $0 -3
   Covestor Ltd 2940 - 2024-03-31 9 $0 -1

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