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Get Institutions for : 
Mondee Holdings Ord Shs Class A (MOND)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    5
Total shares held : 
 17,992,952  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 222,555  
% of shares held change : 
 0%  
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 :
4
 83,604
 0.46%
 
Increased Positions :
18
 726,800
 4.04%
 
Unchanged Positions :
13
 9,648,564
 53.62%
 
Decreased Positions :
13
-155,090
-0.86%
 
Closed Positions :
9
-432,759
-2.41%
 
Guru Positions :
0
 0%
 

  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
   MORGAN STANLEY 2520 - 2023-12-31 8,465,479 $23,365,000 0
   BLACKROCK INC. 3394 - 2024-03-31 2,956,569 $6,830,000 -100,849
   VANGUARD GROUP INC 3290 - 2024-03-31 2,226,684 $5,144,000 21,943
   ETF MANAGERS GROUP LLC 115 - 2023-03-31 278,738 $3,111,000 17,882
   GEODE CAPITAL MANAGEMENT LLC 3013 - 2023-12-31 931,132 $2,570,000 50,673
   STATE STREET CORP 3069 - 2023-12-31 842,781 $2,326,000 164,887
   TCW GROUP INC 246 - 2024-03-31 830,054 $1,917,000 -100,620
   NORTHERN TRUST CORP 3270 - 2023-12-31 408,049 $1,126,000 37,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3186 - 2024-03-31 121,265 $280,000 0
   BANK OF NEW YORK MELLON CORP 3695 - 2024-03-31 119,154 $275,000 -10,483
   NUVEEN ASSET MANAGEMENT, LLC 3134 - 2023-12-31 90,097 $249,000 2,499
   Walleye Trading Advisors LLC 1405 - 2023-12-31 66,943 $185,000 -79,241
   DEUTSCHE BANK AG 2840 - 2023-12-31 64,830 $179,000 -1,186
   BARCLAYS PLC 3433 - 2023-12-31 62,329 $172,000 53,143
   CAPSTONE INVESTMENT ADVISORS LLC 1103 - 2024-03-31 54,500 $126,000 4,500
   BANK OF AMERICA CORP /DE/ 5226 - 2023-12-31 41,916 $116,000 19,748
   RHUMBLINE ADVISERS 3398 - 2024-03-31 48,067 $111,000 781
   GOLDMAN SACHS GROUP INC/ 4312 *New 2023-12-31 39,037 $108,000 39,037
   UBS Group AG 4917 - 2023-12-31 36,690 $101,000 13,598
   Bleakley Financial Group LLC 935 *New 2024-03-31 38,360 $89,000 38,360
   Simplicity WealthLLC 1114 *New 2024-03-31 38,197 $88,000 38,197
   MetLife Investment Advisors LLC 2743 - 2023-12-31 24,620 $68,000 0
   AMERICAN INTERNATIONAL GROUP INC 2760 - 2023-12-31 22,568 $62,000 -92
   MANUFACTURERES LIFE INSURANCE CO 2888 - 2023-12-31 20,985 $58,000 3,538
   INVESCO LTD 3615 - 2023-12-31 20,222 $56,000 -2,159
   ING INVESTMENT MANAGEMENT LLC 2696 - 2023-12-31 19,144 $53,000 820
   TWO SIGMA INVESTMENTS LLC 2850 *New 2023-12-31 17,875 $49,000 17,875
   Modern Wealth Management LLC 182 - 2023-12-31 17,714 $49,000 0
   J P MORGAN CHASE & CO 4739 - 2024-03-31 18,881 $44,000 -13,799
   NEW YORK STATE COMMON RETIREMENT FUND 2958 - 2024-03-31 18,400 $43,000 0
   Alphabet Inc. 40 - 2024-03-31 18,420 $43,000 0
   JANE STREET GROUP LLC 5158 - 2023-12-31 15,393 $42,000 -59,712
   HIGHTOWER ADVISORS, LLC 3184 - 2024-03-31 17,714 $41,000 0
   ROYAL BANK OF CANADA 5385 - 2023-12-31 14,236 $40,000 8,278
   ALLIANCEBERNSTEIN L.P. 3137 - 2023-12-31 14,190 $39,000 -640
   WELLS FARGO & CO/MN 4822 - 2024-03-31 14,164 $33,000 2,152
   PRICE T ROWE ASSOCIATES INC /MD/ 2840 *New 2023-12-31 10,692 $30,000 10,692
   LPL FINANCIAL CORP 4704 - 2024-03-31 12,400 $29,000 -3,600
   Savvy Advisors Inc. 155 - 2023-12-31 10,000 $28,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2892 - 2023-12-31 7,473 $21,000 -2,545
   LEGAL & GENERAL GROUP PLC 3020 - 2023-12-31 7,509 $21,000 0
   CITIGROUP INC 4119 - 2024-03-31 7,837 $18,000 1,376
   TOWER RESEARCH CAPITAL LLC 3742 - 2023-12-31 6,108 $17,000 3,167
   SUMMIT INVESTMENT ADVISORS INC 2828 - 2023-12-31 3,749 $10,000 0
   Russell Investments Group Ltd. 2782 *New 2024-03-31 3,425 $8,000 3,425
   WealthCollab LLC 500 *New 2024-03-31 3,167 $7,000 3,167
   AMALGAMATED BANK 2802 - 2024-03-31 1,531 $4,000 -4,549
   FMR LLC 4485 - 2023-12-31 784 $2,000 -1,346
   METROPOLITAN LIFE INSURANCE CO/NY 2335 - 2023-12-31 186 $1,000 -2,365
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5377 *Closed 2024-03-31 0 $0 -15,857
   NISA INVESTMENT ADVISORS L L C 2568 - 2024-03-31 158 $0 158
   LMR Partners LLP 613 *Closed 2023-12-31 0 $0 -10,047
   Monashee Investment Management LLC 67 *Closed 2023-12-31 0 $0 -75,000
   Ergoteles LLC 583 *Closed 2023-09-30 0 $0 -53,091
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2315 *Closed 2024-03-31 0 $0 -13,020
   PROEQUITIES INC. 6745 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4253 *Closed 2023-12-31 0 $0 -34,704
   MARSHALL WACE LLP 2142 *Closed 2023-12-31 0 $0 -74,700
   HPM Partners LLC *Closed 2023-12-31 0 $0 -30,000
   FORMULA GROWTH LTD 137 *Closed 2023-12-31 0 $0 -175,777
   SG AMERICAS SECURITIES LLC 3007 *Closed 2024-03-31 0 $0 -12,556
   CWM LLC 4713 *New 2024-03-31 16 $0 16
   Sandia Investment Management LP 145 *Closed 2023-12-31 0 $0 -10,000
  63 Records found
  1    
  Page 1 of 1
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