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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  
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            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
   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
   GSA CAPITAL PARTNERS LLP 793 - 2024-03-31 565,522 $582,000 296,936
   NUVEEN ASSET MANAGEMENT, LLC 3143 - 2023-12-31 171,070 $241,000 14,018
   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
   BLAIR WILLIAM & CO/IL 1493 - 2024-03-31 101,348 $104,000 5
   BANK OF AMERICA CORP /DE/ 5307 - 2023-12-31 64,833 $91,000 16,928
   BARCLAYS PLC 3621 - 2023-12-31 56,134 $79,000 48,939
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2909 - 2023-12-31 17,684 $25,000 17,684
   ROYAL BANK OF CANADA 5634 - 2023-12-31 12,955 $18,000 2,309
   WELLS FARGO & CO/MN 5088 - 2024-03-31 12,295 $13,000 1,826
   CITIGROUP INC 4307 - 2024-03-31 6,901 $7,000 1,029

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results