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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/ 625 - 2023-12-31 15,647,399 $111,409,000 135
   LANSDOWNE PARTNERS (UK) LLP 12 - 2023-12-31 2,619,141 $18,648,000 4,459
   Pelham Capital Ltd. 6 - 2024-03-31 3,000,000 $17,010,000 -946,010
   SCOGGIN LLC 2 - 2023-12-31 1,575,000 $11,214,000 75,000
   LPL FINANCIAL CORP 1200 - 2023-12-31 1,511,479 $10,762,000 68,044
   VANGUARD GROUP INC 3221 - 2023-12-31 813,877 $5,795,000 35,216
   BLACKROCK INC. 3477 - 2023-12-31 774,072 $5,511,000 5,941
   Stormborn Capital Management LLC 21 - 2022-12-31 785,251 $2,937,000 275,000
   Thematics Asset Management 135 - 2023-12-31 407,731 $2,903,000 16,814
   GEODE CAPITAL MANAGEMENT LLC 2966 - 2023-12-31 406,926 $2,898,000 15,477
   NEUBERGER BERMAN GROUP LLC 1053 - 2023-12-31 362,874 $2,584,000 -2,284
   STATE STREET CORP 3246 - 2023-12-31 167,226 $1,191,000 4,252
   ALGERT COLDIRON INVESTORS LLC 625 - 2023-12-31 136,886 $975,000 -45
   NORTHERN TRUST CORP 3415 - 2023-12-31 104,174 $742,000 20,338
   TUDOR INVESTMENT CORP ET AL 1029 - 2023-12-31 100,973 $719,000 4,223
   SIMPLEX TRADING LLC 548 - 2024-03-31 126,329 $716,000 86,164
   MILLENNIUM MANAGEMENT LLC 2925 - 2023-12-31 96,424 $687,000 -198,432
   D E SHAW & CO INC 2132 - 2023-12-31 86,635 $617,000 58,128
   Swiss National Bank 2471 - 2023-12-31 70,600 $503,000 -6,900
   GSA CAPITAL PARTNERS LLP 800 - 2023-12-31 69,711 $496,000 -28,828
   DIMENSIONAL FUND ADVISORS INC 3047 - 2023-12-31 66,095 $471,000 20,050
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2285 - 2023-12-31 64,126 $457,000 -8,904
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 370 *New 2024-03-31 72,474 $411,000 72,474
   RENAISSANCE TECHNOLOGIES LLC 2875 - 2023-12-31 55,500 $395,000 -60,400
   CREDIT SUISSE/ 2741 - 2023-12-31 52,420 $373,000 9,805
   SAPIENT CAPITAL LLC 289 - 2024-03-31 54,356 $308,000 0
   CITADEL ADVISORS LLC 4177 - 2023-12-31 37,009 $264,000 -74,046
   MORGAN STANLEY 5422 - 2023-12-31 35,566 $253,000 -389,994
   ADVISORY RESEARCH INC 309 - 2023-12-31 32,248 $230,000 -66,041
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2433 - 2023-12-31 32,360 $230,000 1,189
   Walleye Trading Advisors LLC 1366 - 2023-12-31 31,456 $224,000 -17,022
   PDT PARTNERS, LLC 499 - 2023-12-31 28,112 $200,000 6,694
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 54 - 2023-12-31 26,881 $191,000 -20,384
   Susquehanna Portfolio Strategies LLC 952 - 2023-12-31 23,185 $165,000 0
   TWO SIGMA INVESTMENTS LLC 2749 - 2023-12-31 21,300 $152,000 -32,624
   LEGAL & GENERAL GROUP PLC 2737 - 2023-12-31 20,350 $145,000 0
   HRT FINANCIAL LLC 1683 - 2023-12-31 18,763 $133,000 -4,312
   UBS Group AG 4804 - 2023-12-31 18,264 $130,000 -24,677
   RATHBONE BROTHERS PLC 557 - 2023-12-31 17,800 $127,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3322 - 2023-12-31 16,810 $120,000 0
   Jump Financial LLC 1596 - 2023-12-31 16,015 $114,000 3,015
   OCCUDO QUANTITATIVE STRATEGIES LP 700 - 2023-12-31 15,384 $110,000 -39,062
   DAIWA SECURITIES GROUP INC. 983 - 2023-12-31 15,100 $108,000 -4,100
   BALYASNY ASSET MANAGEMENT LLC 1788 *New 2023-12-31 13,053 $93,000 13,053
   Caption Management LLC 360 *New 2023-12-31 11,120 $79,000 11,120
   State of Wyoming 1158 - 2023-12-31 11,077 $79,000 11,077
   Orion Portfolio Solutions LLC 1611 *New 2023-12-31 10,530 $71,000 10,530
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,006 $71,000 -22
   NATIXIS ASSET MANAGEMENT 217 - 2023-12-31 9,789 $70,000 0
   BARCLAYS PLC 3695 - 2023-12-31 7,117 $51,000 662
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2506 - 2024-03-31 8,483 $48,000 0
   FMR LLC 3670 - 2023-12-31 3,478 $25,000 -605
   EntryPoint Capital LLC 1000 - 2023-12-31 3,343 $24,000 0
   OSTRUM ASSET MANAGEMENT 656 - 2023-12-31 3,224 $23,000 -6,574
   J P MORGAN CHASE & CO 4972 - 2023-12-31 2,400 $17,000 -109,554
   ROYAL BANK OF CANADA 5677 - 2023-12-31 2,298 $15,000 58
   RHUMBLINE ADVISERS 3758 - 2023-12-31 2,061 $15,000 0
   CITIGROUP INC 4115 - 2023-12-31 2,000 $14,000 -63
   WELLS FARGO & CO/MN 5148 - 2023-12-31 1,397 $10,000 16
   BANK OF AMERICA CORP /DE/ 5795 - 2023-12-31 1,042 $7,000 -1,809
   Farther Finance Advisors LLC 2554 - 2023-12-31 73 $1,000 0
   Close Asset Management Ltd 236 - 2023-12-31 200 $1,000 0
   Bell Investment Advisors Inc 1750 - 2023-12-31 105 $1,000 0
   Corton Capital Inc. 579 *Closed 2023-12-31 0 $0 -12,855
   TOWER RESEARCH CAPITAL LLC 5815 *Closed 2023-12-31 0 $0 -11,801
   Cutler Group LP 954 *Closed 2024-03-31 0 $0 -4,054
   SIGNATUREFD, LLC 3037 *New 2023-12-31 46 $0 46
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6115 *Closed 2023-12-31 0 $0 -52,999
   BANK OF NEW YORK MELLON CORP 4154 *Closed 2024-03-31 0 $0 -16,207
   PROEQUITIES INC. 6764 - 2023-12-31 0 $0 0
   VERITION FUND MANAGEGMENT LLC 1879 *Closed 2023-12-31 0 $0 -12,700
   NOMURA HOLDINGS INC 1108 *Closed 2023-12-31 0 $0 -57,824
   JANE STREET GROUP LLC 5891 *Closed 2023-12-31 0 $0 -53,569
   Cubist Systematic Strategies LLC 2557 *Closed 2023-12-31 0 $0 -25,853
   WALLEYE TRADING LLC 2004 *Closed 2023-12-31 0 $0 -160
  75 Records found
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