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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  
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            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
   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
   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
   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
   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
   PDT PARTNERS, LLC 570 - 2024-03-31 36,914 $209,000 8,802
   RATHBONE BROTHERS PLC 559 - 2024-03-31 29,600 $168,000 11,800
   WALLEYE TRADING LLC 1035 - 2024-03-31 13,994 $79,000 13,994
   WELLS FARGO & CO/MN 4573 - 2024-03-31 11,393 $65,000 9,996
   OSTRUM ASSET MANAGEMENT 643 - 2024-03-31 9,049 $51,000 5,825
   J P MORGAN CHASE & CO 4903 - 2024-03-31 4,111 $23,000 1,711
   ROYAL BANK OF CANADA 5400 - 2024-03-31 2,604 $15,000 306
   TOWER RESEARCH CAPITAL LLC 3551 - 2024-03-31 1,866 $11,000 1,866
  22 Records found
  1    
  Page 1 of 1
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