Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Planet Fitness, Inc. (PLNT)  
$65.32 3.47 (5.61%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 332    4
Total shares held : 
 94,737,602  
% of shares held : 
 96.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 6,299,504  
% of shares held change : 
   6.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.23  
Last Quarter's Ending Price : 
 $73.00  
Last Quarter's Average Price : 
 $61.48  
Change from last quarter's     
avg. price to the last closing  : 
3.84 (6.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 3,979,037
 4.2%
 
Increased Positions :
105
 11,540,825
 12.18%
 
Unchanged Positions :
40
 9,195,931
 9.71%
 
Decreased Positions :
133
-6,918,770
-7.3%
 
Closed Positions :
50
-2,301,588
-2.43%
 
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
   BLACKROCK INC. 626 - 2023-12-31 12,039,772 $878,903,000 -295,895
   AMUNDI 154 - 2023-12-31 4,720,308 $347,166,000 -205,867
   CHAMPLAIN INVESTMENT PARTNERS LLC 14 - 2023-12-31 3,505,425 $255,896,000 -166,760
   J P MORGAN CHASE & CO 586 - 2023-12-31 2,544,638 $185,759,000 -5,681
   EAGLE ASSET MANAGEMENT INC 29 - 2023-12-31 2,040,400 $148,949,000 -9,245
   FRANKLIN RESOURCES INC 303 - 2023-12-31 1,885,970 $137,676,000 -608
   GOLDMAN SACHS GROUP INC/ 682 - 2023-12-31 1,313,174 $95,862,000 -948,280
   FEDERATED INVESTORS INC /PA/ 148 - 2023-12-31 974,314 $71,125,000 -221,963
   AXA 121 - 2023-12-31 850,959 $62,120,000 -94,335
   PICTET ASSET MANAGEMENT SA 328 - 2023-06-30 588,994 $39,722,000 -5,906
   AMERICAN CENTURY COMPANIES INC 642 - 2023-12-31 481,452 $35,146,000 -396,271
   ALGER FRED MANAGEMENT INC 100 - 2023-12-31 474,521 $34,640,000 -17,169
   BANK OF AMERICA CORP /DE/ 1461 - 2023-12-31 428,712 $31,296,000 -186,933
   NUVEEN ASSET MANAGEMENT, LLC 890 - 2023-12-31 409,505 $29,894,000 -259
   Sequoia Financial Advisors LLC 73 - 2024-03-31 414,951 $25,988,000 -148,083
   MORGAN STANLEY 2547 - 2023-12-31 312,233 $22,793,000 -129,272
   DEUTSCHE BANK AG 766 - 2023-12-31 305,167 $22,277,000 -7,047
   NFJ INVESTMENT GROUP LLC 64 - 2023-12-31 270,625 $19,756,000 -155,573
   Pelham Capital Ltd. 4 - 2024-03-31 314,926 $19,724,000 -128,746
   BLAIR WILLIAM & CO/IL 209 - 2023-12-31 259,925 $18,975,000 -33,313
   RHUMBLINE ADVISERS 733 - 2023-12-31 247,774 $18,088,000 -8,851
   FMR LLC 1634 - 2023-12-31 243,633 $17,785,000 -811,196
   ENVESTNET ASSET MANAGEMENT INC 1127 - 2023-12-31 232,715 $16,988,000 -7,362
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 234,280 $14,563,000 -4,016
   PENN CAPITAL MANAGEMENT CO INC 30 - 2023-12-31 188,760 $13,825,000 -7,383
   NEW YORK STATE COMMON RETIREMENT FUND 714 - 2023-12-31 178,639 $13,041,000 -6,295
   Swiss National Bank 801 - 2023-12-31 166,685 $12,168,000 -20,100
   ADAGE CAPITAL PARTNERS GP LLC 563 - 2023-12-31 162,225 $11,842,000 -348,825
   Thematics Asset Management 76 - 2023-12-31 157,137 $11,471,000 -53,005
   PLATINUM INVESTMENT MANAGEMENT LTD 38 - 2023-12-31 135,861 $9,918,000 -31,824
   Walter Public Investments Inc. 28 - 2024-03-31 158,155 $9,905,000 -48,746
   Advantage Alpha Capital Partners LP 8 - 2023-12-31 129,429 $9,448,000 -73,571
   BNP Paribas Investment Partners S.A. 437 - 2023-12-31 120,161 $8,771,000 -71,119
   AMERICAN INTERNATIONAL GROUP INC 484 - 2023-12-31 115,761 $8,451,000 -3,747
   LATEEF MANAGEMENT ASSOCIATES/CA 25 - 2024-03-31 131,517 $8,237,000 -6,018
   WELLS FARGO & CO/MN 1627 - 2023-12-31 110,182 $8,043,000 -5,610
   JANE STREET GROUP LLC 1162 - 2023-12-31 100,026 $7,302,000 -14,315
   Schonfeld Strategic Advisors LLC 391 - 2023-12-31 99,499 $7,263,000 -170,264
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 113,343 $7,099,000 -35,563
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 552 - 2023-12-31 96,370 $6,897,000 -28,000
   UBS Group AG 1715 - 2023-12-31 93,471 $6,823,000 -14,021
   Retirement Systems of Alabama - 2024-03-31 107,289 $6,720,000 -124,428
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 788 - 2023-12-31 89,473 $6,532,000 -4,631
   Hawk Ridge Management LLC 37 - 2023-12-31 75,458 $5,508,000 -523,901
   GREAT WEST LIFE ASSURANCE CO /CAN/ 740 - 2023-12-31 73,626 $5,358,000 -4,817
   MANUFACTURERES LIFE INSURANCE CO 1140 - 2023-12-31 70,972 $5,181,000 -2,017
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 68 - 2023-12-31 54,506 $3,979,000 -15,119
   ROYAL BANK OF CANADA 2065 - 2023-12-31 54,202 $3,957,000 -34,955
   PATTEN & PATTEN INC/TN - 2023-12-31 53,256 $3,888,000 -14,285
   MetLife Investment Advisors LLC 662 - 2023-12-31 49,845 $3,639,000 -321
   Ensign Peak Advisors Inc 718 - 2023-12-31 46,795 $3,416,000 -15,134
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 50,908 $3,188,000 -1,852
   AMALGAMATED BANK 714 - 2024-03-31 47,074 $2,948,000 -10,496
   JANUS HENDERSON GROUP PLC 1053 - 2023-12-31 39,178 $2,860,000 -66
   B. Metzler seel. Sohn & Co. AG 299 - 2023-12-31 36,951 $2,697,000 -6,987
   BERYLSON CAPITAL PARTNERS LLC 9 - 2023-12-31 35,700 $2,606,000 -6,300
   ING INVESTMENT MANAGEMENT LLC 1142 - 2023-12-31 33,974 $2,480,000 -1,198
   Cetera Investment Advisers 706 - 2023-12-31 33,645 $2,456,000 -965
   YOUSIF CAPITAL MANAGEMENT LLC 693 - 2024-03-31 38,963 $2,440,000 -1,435
   South Dakota Investment Council 282 - 2024-03-31 37,331 $2,338,000 -4,200
   CIBC WORLD MARKETS INC. 534 - 2023-12-31 27,882 $2,035,000 -623
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 677 - 2023-12-31 27,729 $2,025,000 -1,300
   COMMONWEALTH EQUITY SERVICES LLC. 1793 - 2024-03-31 31,063 $1,945,000 -15
   ExodusPoint Capital Management LP 550 - 2023-12-31 26,132 $1,908,000 -20,078
   E. Ohman J:or Asset Management AB 133 - 2023-12-31 25,668 $1,874,000 -5,032
   MML INVESTORS SERVICES LLC 1038 - 2023-12-31 25,404 $1,854,000 -591
   PEAK6 Investments LLC 257 - 2023-12-31 25,289 $1,846,000 -29,889
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 23,639 $1,726,000 -551
   BB&T CORP 1305 - 2023-12-31 23,585 $1,722,000 -6,640
   HOLLOW BROOK ASSOCIATES LLC 45 - 2023-12-31 22,459 $1,640,000 -32,623
   Advisor Group Holdings Inc. 2093 - 2023-12-31 20,744 $1,514,000 -18,716
   ALLIANZ ASSET MANAGEMENT AG 1124 - 2023-12-31 19,850 $1,449,000 -17,150
   SUMMIT INVESTMENT ADVISORS INC 474 - 2023-12-31 18,965 $1,384,000 -11,600
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 671 - 2024-03-31 21,099 $1,321,000 -3,038
   OPPENHEIMER & CO INC 650 - 2023-12-31 16,518 $1,206,000 -1,200
   STANSBERRY ASSET MANAGEMENT LLC 88 - 2023-12-31 16,075 $1,173,000 -1,671
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 17,618 $1,103,000 -264
   FIS GROUP INC. 657 - 2023-12-31 14,238 $1,039,000 -210
   Atlantic Trust Group LLC 632 - 2023-12-31 13,712 $1,001,000 -1,722
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 622 - 2023-12-31 13,480 $984,000 -5,672
   Empire Life Investments Inc. 85 - 2024-03-31 15,478 $969,000 -8,924
   OPPENHEIMER ASSET MANAGEMENT INC 719 - 2023-12-31 13,210 $964,000 -1,152
   FIL LTD 707 - 2023-12-31 13,134 $959,000 -1,246
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2097 - 2024-03-31 14,883 $932,000 -6,472
   Russell Investments Group Ltd. 1954 - 2023-12-31 12,530 $915,000 -15,541
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1119 - 2024-03-31 14,238 $892,000 -1,293
   RAYMOND JAMES & ASSOCIATES 2656 - 2024-03-31 13,946 $873,000 -48,747
   RENAISSANCE TECHNOLOGIES LLC 2532 - 2023-12-31 11,200 $818,000 -54,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3060 - 2023-12-31 11,195 $817,000 -3,187
   Twin Lakes Capital Management LLC 37 - 2023-12-31 10,371 $757,000 -246
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 791 - 2023-12-31 10,041 $733,000 -1,171
   MONTAG A & ASSOCIATES INC 267 - 2023-12-31 9,724 $710,000 -585
   PRUDENTIAL FINANCIAL INC 2000 - 2023-12-31 9,258 $676,000 -457
   CLS INVESTMENT FIRM LLC 888 - 2022-12-31 8,369 $659,000 -1,679
   Envestnet Portfolio Solutions Inc. 929 - 2023-12-31 9,032 $659,000 -937
   VALICENTI ADVISORY SERVICES INC 65 - 2024-03-31 9,450 $592,000 -330
   MARSHALL WACE LLP 1347 - 2023-12-31 8,063 $589,000 -159,877
   CREATIVE PLANNING 1746 - 2023-12-31 6,432 $470,000 -394
   CITIGROUP INC 2611 - 2023-12-31 6,403 $467,000 -2,319
   ADVANTUS CAPITAL MANAGEMENT INC 751 - 2024-03-31 6,962 $436,000 -200
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us