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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
   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
   SAPIENT CAPITAL LLC 289 - 2024-03-31 54,356 $308,000 0
   CREDIT SUISSE/ 2744 - 2024-03-31 52,420 $297,000 0
   LEGAL & GENERAL GROUP PLC 2737 - 2023-12-31 20,350 $145,000 0
   RATHBONE BROTHERS PLC 557 - 2023-12-31 17,800 $127,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3306 - 2024-03-31 16,810 $95,000 0
   DAIWA SECURITIES GROUP INC. 1040 - 2024-03-31 15,100 $86,000 0
   NATIXIS ASSET MANAGEMENT 217 - 2023-12-31 9,789 $70,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2506 - 2024-03-31 8,483 $48,000 0
   RHUMBLINE ADVISERS 3786 - 2024-03-31 2,061 $12,000 0
   Farther Finance Advisors LLC 2554 - 2023-12-31 73 $1,000 0
   Bell Investment Advisors Inc 1504 - 2024-03-31 105 $1,000 0
   Close Asset Management Ltd 236 - 2023-12-31 200 $1,000 0
   PROEQUITIES INC. 2868 - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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