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Get Institutions for : 
Membership Collective Group Inc. (MCG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    3
Total shares held : 
 29,795,743  
% of shares held : 
 47.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,107,434  
% of shares held change : 
   -1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 70,986
 0.24%
 
Increased Positions :
23
 389,488
 1.31%
 
Unchanged Positions :
14
 172,762
 0.58%
 
Decreased Positions :
24
-1,340,147
-4.5%
 
Closed Positions :
8
-227,761
-0.76%
 
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
   GOLDMAN SACHS GROUP INC/ 718 - 2024-03-31 15,647,482 $88,721,000 83
   Pelham Capital Ltd. 6 - 2024-03-31 3,000,000 $17,010,000 -946,010
   LANSDOWNE PARTNERS (UK) LLP 12 - 2024-03-31 2,619,625 $14,853,000 484
   SCOGGIN LLC 4 - 2024-03-31 1,750,000 $9,923,000 175,000
   LPL FINANCIAL CORP 1372 - 2024-03-31 1,661,480 $9,421,000 150,001
   VANGUARD GROUP INC 3333 - 2024-03-31 809,306 $4,589,000 -4,571
   BLACKROCK INC. 3532 - 2024-03-31 761,888 $4,320,000 -12,184
   Stormborn Capital Management LLC 21 - 2022-12-31 785,251 $2,937,000 275,000
   Thematics Asset Management 135 - 2024-03-31 474,155 $2,688,000 66,424
   GEODE CAPITAL MANAGEMENT LLC 3062 - 2024-03-31 403,445 $2,288,000 -3,481
   NEUBERGER BERMAN GROUP LLC 1126 - 2024-03-31 313,898 $1,780,000 -48,976
   NOMURA HOLDINGS INC 442 - 2024-03-31 198,923 $1,128,000 198,923
   STATE STREET CORP 3276 - 2024-03-31 178,591 $1,013,000 11,365
   MILLENNIUM MANAGEMENT LLC 2905 - 2024-03-31 156,421 $887,000 59,997
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2861 - 2024-03-31 136,656 $775,000 136,656
   SIMPLEX TRADING LLC 548 - 2024-03-31 126,329 $716,000 86,164
   Segantii Capital Management Ltd 56 *New 2024-03-31 125,000 $709,000 125,000
   ALGERT COLDIRON INVESTORS LLC 702 - 2024-03-31 123,144 $698,000 -13,742
   CITADEL ADVISORS LLC 3452 - 2024-03-31 117,329 $665,000 80,320
   TUDOR INVESTMENT CORP ET AL 1018 - 2024-03-31 116,946 $663,000 15,973
   RENAISSANCE TECHNOLOGIES LLC 2794 - 2024-03-31 105,200 $596,000 49,700
   NORTHERN TRUST CORP 3523 - 2024-03-31 98,689 $560,000 -5,485
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 370 *New 2024-03-31 72,474 $411,000 72,474
   Swiss National Bank 2482 - 2024-03-31 70,600 $400,000 0
   DIMENSIONAL FUND ADVISORS INC 3093 - 2024-03-31 66,095 $375,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2301 - 2024-03-31 64,126 $364,000 0
   SAPIENT CAPITAL LLC 289 - 2024-03-31 54,356 $308,000 0
   CREDIT SUISSE/ 2744 - 2024-03-31 52,420 $297,000 0
   GSA CAPITAL PARTNERS LLP 1261 - 2024-03-31 48,680 $276,000 -21,031
   PDT PARTNERS, LLC 570 - 2024-03-31 36,914 $209,000 8,802
   MORGAN STANLEY 5563 - 2024-03-31 32,018 $182,000 -3,548
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2431 - 2024-03-31 31,154 $177,000 -1,206
   RATHBONE BROTHERS PLC 559 - 2024-03-31 29,600 $168,000 11,800
   D E SHAW & CO INC 2656 - 2024-03-31 22,916 $130,000 -63,719
   LEGAL & GENERAL GROUP PLC 2721 - 2024-03-31 20,350 $115,000 0
   Squarepoint Ops LLC 2239 *New 2024-03-31 18,495 $105,000 18,495
   TWO SIGMA INVESTMENTS LLC 2711 - 2024-03-31 17,467 $99,000 -3,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3306 - 2024-03-31 16,810 $95,000 0
   XTX Topco Ltd 1378 *New 2024-03-31 16,231 $92,000 16,231
   GROUP ONE TRADING, L.P. 827 *New 2024-03-31 16,042 $91,000 16,042
   DAIWA SECURITIES GROUP INC. 1040 - 2024-03-31 15,100 $86,000 0
   WALLEYE TRADING LLC 1035 - 2024-03-31 13,994 $79,000 13,994
   Engineers Gate Manager LP 1772 *New 2024-03-31 13,291 $75,000 13,291
   WELLS FARGO & CO/MN 4573 - 2024-03-31 11,393 $65,000 9,996
   UBS Group AG 5216 - 2024-03-31 11,199 $63,000 -7,065
   Symmetry Investments LP 146 *New 2024-03-31 10,000 $57,000 10,000
   NATIXIS ASSET MANAGEMENT 214 - 2024-03-31 8,930 $51,000 -859
   OSTRUM ASSET MANAGEMENT 643 - 2024-03-31 9,049 $51,000 5,825
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2506 - 2024-03-31 8,483 $48,000 0
   Caption Management LLC 337 - 2024-03-31 8,000 $45,000 -3,120
   BARCLAYS PLC 3707 - 2024-03-31 6,952 $39,000 -165
   J P MORGAN CHASE & CO 4903 - 2024-03-31 4,111 $23,000 1,711
   FMR LLC 3881 - 2024-03-31 3,346 $19,000 -132
   ROYAL BANK OF CANADA 5400 - 2024-03-31 2,604 $15,000 306
   RHUMBLINE ADVISERS 3786 - 2024-03-31 2,061 $12,000 0
   TOWER RESEARCH CAPITAL LLC 3551 - 2024-03-31 1,866 $11,000 1,866
   BANK OF AMERICA CORP /DE/ 5917 - 2024-03-31 618 $4,000 -424
   Bell Investment Advisors Inc 1504 - 2024-03-31 105 $1,000 0
   Close Asset Management Ltd 254 - 2024-03-31 200 $1,000 0
   CITIGROUP INC 4466 *Closed 2024-03-31 0 $0 -2,000
   State of Wyoming 1599 *Closed 2024-03-31 0 $0 -11,077
   EntryPoint Capital LLC 1376 *Closed 2024-03-31 0 $0 -3,343
   PROEQUITIES INC. 2868 - 2024-03-31 0 $0 0
   SIGNATUREFD, LLC 3052 *Closed 2024-03-31 0 $0 -46
   Goss Wealth Management LLC 3653 *New 2024-03-31 82 $0 82
   BALYASNY ASSET MANAGEMENT LLC 1982 *Closed 2024-03-31 0 $0 -13,053
   Walleye Trading Advisors LLC 2461 *Closed 2024-03-31 0 $0 -31,456
   Cutler Group LP 954 *Closed 2024-03-31 0 $0 -4,054
   HRT FINANCIAL LLC 2171 *Closed 2024-03-31 0 $0 -18,763
   BANK OF NEW YORK MELLON CORP 4154 *Closed 2024-03-31 0 $0 -16,207
   ARIZONA STATE RETIREMENT SYSTEM 2139 *Closed 2024-03-31 0 $0 -10,006
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 694 *Closed 2024-03-31 0 $0 -26,881
   Jump Financial LLC 2026 *Closed 2024-03-31 0 $0 -16,015
   OCCUDO QUANTITATIVE STRATEGIES LP 956 *Closed 2024-03-31 0 $0 -15,384
   Susquehanna Portfolio Strategies LLC 945 *Closed 2024-03-31 0 $0 -23,185
   ADVISORY RESEARCH INC 330 *Closed 2024-03-31 0 $0 -32,248
   Orion Portfolio Solutions LLC 1763 *Closed 2024-03-31 0 $0 -10,530
   Farther Finance Advisors LLC 3680 - 2024-03-31 73 $0 0
  78 Records found
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