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Get Institutions for : 
P3 Health Partners Ord Shs Class A (PIII)  
$0.61 0.06 (8.26%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    1
Total shares held : 
 21,719,300  
% of shares held : 
 53.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -3,157,374  
% of shares held change : 
   -7.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.74  
Last Quarter's Ending Price : 
 $1.41  
Last Quarter's Average Price : 
 $1.38  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (55.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 186,278
 0.86%
 
Increased Positions :
24
 771,897
 3.55%
 
Unchanged Positions :
21
 6,592,311
 30.35%
 
Decreased Positions :
15
-3,973,793
-18.3%
 
Closed Positions :
7
-141,756
-0.65%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 1949 - 2023-12-31 5,441,489 $7,673,000 1,632
   JANUS HENDERSON GROUP PLC 800 - 2023-12-31 3,784,824 $5,337,000 0
   ALYESKA INVESTMENT GROUP, L.P. 332 - 2023-12-31 1,959,628 $2,763,000 0
   BLACKROCK INC. 3671 - 2024-03-31 2,431,553 $2,505,000 -113,128
   VANGUARD GROUP INC 3667 - 2024-03-31 1,516,678 $1,562,000 -43,977
   GEODE CAPITAL MANAGEMENT LLC 3282 - 2023-12-31 846,064 $1,193,000 45,125
   EMFO LLC 28 - 2024-03-31 1,021,271 $1,052,000 15,000
   STATE STREET CORP 3291 - 2023-12-31 669,932 $945,000 19,031
   MILLENNIUM MANAGEMENT LLC 2908 - 2023-12-31 500,143 $705,000 -255,978
   HRT FINANCIAL LLC 1175 - 2023-12-31 417,624 $588,000 -1,896
   GSA CAPITAL PARTNERS LLP 793 - 2024-03-31 565,522 $582,000 296,936
   NORTHERN TRUST CORP 3576 - 2023-12-31 308,359 $435,000 -12,629
   NUVEEN ASSET MANAGEMENT, LLC 3143 - 2023-12-31 171,070 $241,000 14,018
   RENAISSANCE TECHNOLOGIES LLC 3109 - 2023-12-31 152,000 $214,000 -210,785
   MORGAN STANLEY 5515 - 2023-12-31 140,266 $198,000 109,323
   Squarepoint Ops LLC 2174 - 2023-12-31 125,025 $176,000 93,705
   MONETA GROUP INVESTMENT ADVISORS INC 538 - 2023-12-31 112,810 $159,000 0
   XTX Topco Ltd 1038 - 2023-12-31 110,753 $156,000 -17,006
   JANE STREET GROUP LLC 4898 - 2023-12-31 96,314 $136,000 -22,944
   SANDERS MORRIS HARRIS INC/FA 246 - 2024-03-31 122,998 $127,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3297 - 2024-03-31 104,727 $108,000 0
   State of Wyoming 941 *New 2023-12-31 75,343 $106,000 75,343
   BLAIR WILLIAM & CO/IL 1493 - 2024-03-31 101,348 $104,000 5
   BANK OF NEW YORK MELLON CORP 3890 - 2024-03-31 98,011 $101,000 -5,683
   BANK OF AMERICA CORP /DE/ 5307 - 2023-12-31 64,833 $91,000 16,928
   PRINCIPAL FINANCIAL GROUP INC 2290 - 2024-03-31 80,364 $83,000 0
   BARCLAYS PLC 3621 - 2023-12-31 56,134 $79,000 48,939
   TWO SIGMA INVESTMENTS LLC 2823 *New 2023-12-31 52,935 $75,000 52,935
   PNC FINANCIAL SERVICES GROUP INC 2800 - 2024-03-31 68,694 $71,000 0
   STRS OHIO 1741 - 2023-12-31 49,400 $69,000 0
   UBS Group AG 5165 - 2023-12-31 44,466 $63,000 9,016
   Engineers Gate Manager LP 1826 - 2023-12-31 42,885 $60,000 7,740
   WALLEYE TRADING LLC 1249 - 2023-12-31 38,538 $54,000 0
   J P MORGAN CHASE & CO 4684 - 2024-03-31 50,231 $52,000 24,096
   RHUMBLINE ADVISERS 3610 - 2024-03-31 43,682 $45,000 314
   WELCH CAPITAL PARTNERS LLC/NY 20 *New 2023-12-31 30,000 $42,000 30,000
   SlateStone Wealth LLC 277 - 2024-03-31 28,033 $29,000 0
   AMERICAN INTERNATIONAL GROUP INC 2918 - 2023-12-31 20,278 $29,000 -81
   ALLIANCEBERNSTEIN L.P. 3152 - 2023-12-31 20,140 $28,000 0
   DEUTSCHE BANK AG 3361 - 2023-12-31 18,879 $27,000 -25,019
   MANUFACTURERES LIFE INSURANCE CO 2909 - 2023-12-31 17,684 $25,000 17,684
   HIGHTOWER ADVISORS, LLC 3217 - 2024-03-31 24,100 $25,000 0
   NEUBERGER BERMAN GROUP LLC 1810 - 2023-12-31 17,030 $24,000 0
   MARIETTA INVESTMENT PARTNERS LLC 156 - 2023-12-31 15,000 $21,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3080 - 2024-03-31 19,021 $20,000 -110
   INVESCO LTD 3676 - 2023-12-31 13,598 $19,000 -2,651
   ROYAL BANK OF CANADA 5634 - 2023-12-31 12,955 $18,000 2,309
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 516 *New 2024-03-31 15,000 $15,000 15,000
   INGALLS & SNYDER LLC 412 - 2023-12-31 10,000 $14,000 0
   WELLS FARGO & CO/MN 5088 - 2024-03-31 12,295 $13,000 1,826
   TOWER RESEARCH CAPITAL LLC 4138 - 2023-12-31 7,996 $11,000 -35,263
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3017 - 2023-12-31 6,715 $9,000 -2,286
   CITIGROUP INC 4307 - 2024-03-31 6,901 $7,000 1,029
   LEGAL & GENERAL GROUP PLC 3281 - 2023-12-31 4,842 $7,000 0
   FMR LLC 4346 - 2023-12-31 2,851 $4,000 -2,368,784
   SUMMIT INVESTMENT ADVISORS INC 3005 - 2023-12-31 1,908 $3,000 0
   FNY Investment Advisers LLC 550 *New 2024-03-31 2,500 $2,000 2,500
   Tuttle Tactical Management LLC 46 - 2024-03-31 11,868 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 963 - 2023-12-31 583 $1,000 -1,619
   AMALGAMATED BANK 2936 - 2024-03-31 832 $1,000 -4,298
   PROEQUITIES INC. 2618 - 2024-03-31 200 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2715 *New 2024-03-31 6 $0 6
   Warberg Asset Management LLC 132 *Closed 2024-03-31 0 $0 -13,400
   Independent Family Office LLC 75 *Closed 2024-03-31 0 $0 -11,000
   Glassman Wealth Services 1284 *Closed 2024-03-31 0 $0 -2,000
   OPPENHEIMER & CO INC 1498 *Closed 2024-03-31 0 $0 -21,436
   VIRTU FINANCIAL LLC 1656 *Closed 2023-12-31 0 $0 -11,204
   Ergoteles LLC 613 *Closed 2023-09-30 0 $0 -44,134
   Point72 Asset Management L.P. 1521 *Closed 2023-12-31 0 $0 -21,057
   GOLDMAN SACHS GROUP INC/ 4703 *Closed 2023-12-31 0 $0 -43,548
   Cubist Systematic Strategies LLC 2345 *Closed 2023-12-31 0 $0 -12,872
   Point72 Middle East FZE 1145 *Closed 2023-12-31 0 $0 -20,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6429 *Closed 2024-03-31 0 $0 -48,250
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2455 *Closed 2024-03-31 0 $0 -10,601
   CWM LLC 4786 *New 2024-03-31 9 $0 9
   ExodusPoint Capital Management LP 1909 *Closed 2023-12-31 0 $0 -13,508
  76 Records found
  1    
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