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Get Institutions for : 
P3 Health Partners Ord Shs Class A (PIII)  
$0.67 0.04 (6.28%) as of 4:30 Tue 5/14


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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  : 
0.71 (51.47%)  




 
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
   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
   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
   NORTHERN TRUST CORP 3576 - 2023-12-31 308,359 $435,000 -12,629
   RENAISSANCE TECHNOLOGIES LLC 3109 - 2023-12-31 152,000 $214,000 -210,785
   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
   BANK OF NEW YORK MELLON CORP 3890 - 2024-03-31 98,011 $101,000 -5,683
   AMERICAN INTERNATIONAL GROUP INC 2918 - 2023-12-31 20,278 $29,000 -81
   DEUTSCHE BANK AG 3361 - 2023-12-31 18,879 $27,000 -25,019
   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
   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
   FMR LLC 4346 - 2023-12-31 2,851 $4,000 -2,368,784
   WOLVERINE ASSET MANAGEMENT LLC 963 - 2023-12-31 583 $1,000 -1,619
   AMALGAMATED BANK 2936 - 2024-03-31 832 $1,000 -4,298

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