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Get Institutions for : 
Sculptor Capital Management (OZM)  
$20.47 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    91
Total shares held : 
 0  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -91  
Amount of shares held : 
 -12,948,634  
% of shares held change : 
   -62.28%  
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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
91
-12,948,634
0%
 
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

  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
   Terrapin Asset Management LLC 7 - 2023-09-30 321,180 $3,726,000 -75,758
   NORTH RUN CAPITAL L P 11 - 2022-12-31 224,106 $1,941,000 -2,054
   Teza Capital Management LLC 549 *New 2023-09-30 12,251 $142,000 12,251
   AJ WEALTH STRATEGIES LLC 291 *New 2023-06-30 11,410 $101,000 11,410
   Jeereddi Investments LP 36 - 2022-12-31 10,377 $90,000 0
   VR Advisory Services Ltd 53 *Closed 2023-12-31 0 $0 -79,229
   ALGERT COLDIRON INVESTORS LLC 1112 *Closed 2023-12-31 0 $0 -11,480
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -13
   RHUMBLINE ADVISERS 4127 *Closed 2023-12-31 0 $0 -34,636
   Knott David M Jr 115 *Closed 2023-12-31 0 $0 -200
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1304 *Closed 2023-12-31 0 $0 -129,539
   RENAISSANCE TECHNOLOGIES LLC 3821 *Closed 2023-12-31 0 $0 -27,600
   LEVIN CAPITAL STRATEGIES LP 206 *Closed 2023-12-31 0 $0 -10,000
   Qube Research & Technologies Ltd 3631 *Closed 2023-12-31 0 $0 -342,264
   BCK CAPITAL MANAGEMENT LP 76 *Closed 2023-12-31 0 $0 -61,500
   STRS OHIO 1904 *Closed 2023-12-31 0 $0 -34,000
   GARDNER LEWIS ASSET MANAGEMENT L P 62 *Closed 2023-12-31 0 $0 -69,375
   GLAZER CAPITAL LLC 149 *Closed 2023-12-31 0 $0 -65,525
   NORTHERN TRUST CORP 4470 *Closed 2023-12-31 0 $0 -181,420
   GABELLI FUNDS LLC 1055 *Closed 2023-12-31 0 $0 -304,568
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3535 *Closed 2023-12-31 0 $0 -56,246
   STATE OF WISCONSIN INVESTMENT BOARD 2409 *Closed 2023-12-31 0 $0 -38,900
   Islet Management LP 3 *Closed 2023-09-30 0 $0 -125,000
   LEGAL & GENERAL GROUP PLC 3375 *Closed 2023-12-31 0 $0 -2,019
   SABA CAPITAL MANAGEMENT, L.P. 443 *Closed 2023-12-31 0 $0 -918,980
   Sonic GP LLC 20 *Closed 2023-12-31 0 $0 -10,058
   Sigma Planning Corp 1026 *Closed 2023-12-31 0 $0 -15,988
   Sagefield Capital LP 113 *Closed 2023-12-31 0 $0 -23,900
   CITIGROUP INC 4517 *Closed 2023-12-31 0 $0 -13
   NUVEEN ASSET MANAGEMENT, LLC 3304 *Closed 2023-12-31 0 $0 -56,383
   Centiva Capital LP 1367 *Closed 2023-12-31 0 $0 -89,541
   Atlantic Trust LLC 456 *Closed 2023-12-31 0 $0 -13
   MORGAN STANLEY 7305 *Closed 2023-12-31 0 $0 -279,349
   GABELLI SECURITIES INC 258 *Closed 2023-12-31 0 $0 -176,050
   GPS Wealth Strategies Group LLC 1259 *Closed 2023-12-31 0 $0 -2,259
   EHP Funds Inc. 191 *Closed 2023-12-31 0 $0 -281,261
   NEW YORK STATE COMMON RETIREMENT FUND 3193 *Closed 2023-12-31 0 $0 -9,072
   Skandinaviska Enskilda Banken AB (publ) 954 *Closed 2023-12-31 0 $0 -100,000
   Mint Tower Capital Management B.V. 141 *Closed 2023-12-31 0 $0 -221
   DEUTSCHE BANK AG 3582 *Closed 2023-12-31 0 $0 -10,058
   MANUFACTURERES LIFE INSURANCE CO 2948 *Closed 2023-12-31 0 $0 -10,967
   MILLENNIUM MANAGEMENT LLC 4261 *Closed 2023-12-31 0 $0 -604,323
   Concord Wealth Partners 933 *Closed 2023-12-31 0 $0 -500
   MARSHALL WACE LLP 2056 *Closed 2023-12-31 0 $0 -294,192
   GUGGENHEIM CAPITAL LLC 1913 *Closed 2023-12-31 0 $0 -11,622
   AMALGAMATED BANK 3011 *Closed 2023-12-31 0 $0 -3,114
   BLACKROCK INC. 5054 *Closed 2023-12-31 0 $0 -1,457,124
   BANK OF AMERICA CORP /DE/ 6641 *Closed 2023-12-31 0 $0 -92,865
   HRT FINANCIAL LLC 2750 *Closed 2023-12-31 0 $0 -17,881
   METROPOLITAN LIFE INSURANCE CO/NY 2401 *Closed 2023-12-31 0 $0 -1,364
   BANK OF NEW YORK MELLON CORP 4263 *Closed 2023-12-31 0 $0 -79,290
   FMR LLC 5250 *Closed 2023-12-31 0 $0 -705
   Quinn Opportunity Partners LLC 240 *Closed 2023-12-31 0 $0 -282,286
   JANE STREET GROUP LLC 5852 *Closed 2023-12-31 0 $0 -28,168
   CARMIGNAC GESTION 151 *Closed 2023-12-31 0 $0 -413,124
   SPRINGBOK CAPITAL MANAGEMENT LLC 1244 *Closed 2023-12-31 0 $0 -110,531
   CIM INVESTMENT MANGEMENT INC 291 *Closed 2023-12-31 0 $0 -21,876
   J P MORGAN CHASE & CO 6326 *Closed 2023-12-31 0 $0 -676,571
   ROYAL BANK OF CANADA 6821 *Closed 2023-12-31 0 $0 -5,527
   CARLSON CAPITAL L P 155 *Closed 2023-12-31 0 $0 -150,000
   ALLIANCEBERNSTEIN L.P. 3213 *Closed 2023-12-31 0 $0 -24,970
   FIL LTD 827 *Closed 2023-12-31 0 $0 -1,185,897
   Venturi Wealth Management LLC *Closed 2023-12-31 0 $0 -500
   BALYASNY ASSET MANAGEMENT LLC 2130 *Closed 2023-12-31 0 $0 -17,420
   Your Advocates Ltd. LLP 264 *Closed 2023-12-31 0 $0 -170
   GEODE CAPITAL MANAGEMENT LLC 4760 *Closed 2023-12-31 0 $0 -420,253
   WOLVERINE ASSET MANAGEMENT LLC 1239 *Closed 2023-12-31 0 $0 -20,470
   GROUP ONE TRADING, L.P. 2286 *Closed 2023-12-31 0 $0 -40
   GOLDMAN SACHS GROUP INC/ 4868 *Closed 2023-12-31 0 $0 -141,664
   SUMMIT INVESTMENT ADVISORS INC 3126 *Closed 2023-12-31 0 $0 -2,466
   Squarepoint Ops LLC 2891 *Closed 2023-12-31 0 $0 -10,052
   GAMCO INVESTORS INC ET AL 850 *Closed 2023-12-31 0 $0 -24,650
   STATE STREET CORP 4350 *Closed 2023-12-31 0 $0 -392,756
   CULLEN FROST BANKERS INC 1185 *Closed 2023-12-31 0 $0 -150
   Advisor Group Holdings Inc. 7218 *Closed 2023-12-31 0 $0 -411
   Sand Grove Capital Management LLP 33 *Closed 2023-12-31 0 $0 -445,044
   WELLS FARGO & CO/MN 6952 *Closed 2023-12-31 0 $0 -7,341
   VANGUARD GROUP INC 4515 *Closed 2023-12-31 0 $0 -930,729
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3089 *Closed 2023-12-31 0 $0 -4,642
   TOWER RESEARCH CAPITAL LLC 6349 *Closed 2023-12-31 0 $0 -10,587
   CITADEL ADVISORS LLC 6534 *Closed 2023-12-31 0 $0 -13,169
   Halcyon Management Partners LP 50 *Closed 2023-12-31 0 $0 -310,283
   INVESCO LTD 3810 *Closed 2023-12-31 0 $0 -64,166
   AMERICAN INTERNATIONAL GROUP INC 3069 *Closed 2023-12-31 0 $0 -10,498
   UBS Group AG 8555 *Closed 2023-12-31 0 $0 -128,943
   WATER ISLAND CAPITAL LLC 75 *Closed 2023-12-31 0 $0 -629,300
   MetLife Investment Advisors LLC 2904 *Closed 2023-12-31 0 $0 -12,461
   BARCLAYS PLC 4279 *Closed 2023-12-31 0 $0 -6,200
   CAZ INVESTMENTS LP 39 *Closed 2023-12-31 0 $0 -70,000
   PROEQUITIES INC. 10214 *Closed 2023-12-31 0 $0 0
   PenderFund Capital Management Ltd. 130 *Closed 2023-12-31 0 $0 -56,280
   ALGEBRIS (UK) Ltd 39 *Closed 2023-12-31 0 $0 -267,678
   US BANCORP 4114 *Closed 2023-12-31 0 $0 -675
   Monaco Asset Management SAM 81 *Closed 2023-12-31 0 $0 -20,000
  94 Records found
  1    
  Page 1 of 1
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