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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
   Pelham Capital Ltd. 6 - 2024-03-31 3,000,000 $17,010,000 -946,010
   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
   NEUBERGER BERMAN GROUP LLC 1053 - 2023-12-31 362,874 $2,584,000 -2,284
   ALGERT COLDIRON INVESTORS LLC 625 - 2023-12-31 136,886 $975,000 -45
   MILLENNIUM MANAGEMENT LLC 2925 - 2023-12-31 96,424 $687,000 -198,432
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2285 - 2023-12-31 64,126 $457,000 -8,904
   RENAISSANCE TECHNOLOGIES LLC 2875 - 2023-12-31 55,500 $395,000 -60,400
   GSA CAPITAL PARTNERS LLP 1261 - 2024-03-31 48,680 $276,000 -21,031
   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
   Walleye Trading Advisors LLC 1366 - 2023-12-31 31,456 $224,000 -17,022
   TWO SIGMA INVESTMENTS LLC 2749 - 2023-12-31 21,300 $152,000 -32,624
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 700 - 2023-12-31 15,384 $110,000 -39,062
   FMR LLC 3670 - 2023-12-31 3,478 $25,000 -605
   OSTRUM ASSET MANAGEMENT 656 - 2023-12-31 3,224 $23,000 -6,574
   BANK OF AMERICA CORP /DE/ 5795 - 2023-12-31 1,042 $7,000 -1,809
  20 Records found
  1    
  Page 1 of 1
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