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Get Institutions for : 
P10 Ord Shs Class A (PX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    3
Total shares held : 
32,461,309  
% of shares held : 
91.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
665,633  
% of shares held change : 
  1.88%  
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 :
16
 409,176
 1.26%
 
Increased Positions :
33
 3,935,523
 12.12%
 
Unchanged Positions :
16
 4,921,280
 15.16%
 
Decreased Positions :
28
-2,501,907
-7.71%
 
Closed Positions :
13
-1,177,159
-3.63%
 
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
   T. Rowe Price Investment Management Inc. 380 - 2023-12-31 5,491,374 $56,122,000 1,220,072
   VANGUARD GROUP INC 2246 - 2023-12-31 4,215,936 $43,087,000 135,806
   BLACKROCK INC. 2828 - 2023-12-31 2,379,070 $24,314,000 242,122
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 15 - 2023-12-31 1,932,091 $19,746,000 394,056
   STATE STREET CORP 2466 - 2023-12-31 955,156 $9,762,000 93,424
   GEODE CAPITAL MANAGEMENT LLC 2365 - 2023-12-31 941,069 $9,619,000 89,556
   ROYCE & ASSOCIATES LLC 423 - 2023-12-31 661,905 $6,765,000 4,600
   FMR LLC 1914 - 2023-12-31 551,328 $5,635,000 456,862
   MILLENNIUM MANAGEMENT LLC 1882 - 2023-12-31 437,293 $4,469,000 354,357
   RENAISSANCE TECHNOLOGIES LLC 1536 - 2023-12-31 367,200 $3,753,000 193,400
   Old Well Partners LLC 16 - 2023-12-31 285,315 $2,916,000 36,333
   BARCLAYS PLC 1871 - 2023-12-31 278,643 $2,849,000 152,181
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 330 - 2023-12-31 260,500 $2,662,000 74,320
   CITADEL ADVISORS LLC 2293 - 2023-12-31 199,175 $2,036,000 115,477
   TD ASSET MANAGEMENT INC 1076 - 2023-12-31 158,084 $1,616,000 28,832
   MORGAN STANLEY 4548 - 2023-12-31 152,427 $1,558,000 44,772
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2744 - 2023-12-31 128,816 $1,317,000 10,092
   TWO SIGMA INVESTMENTS LLC 2001 - 2023-12-31 90,271 $923,000 75,270
   WATERS PARKERSON & CO INC 97 - 2023-12-31 85,192 $871,000 74,808
   J P MORGAN CHASE & CO 3394 - 2023-12-31 84,841 $867,000 55,418
   BANK OF AMERICA CORP /DE/ 4608 - 2023-12-31 39,392 $403,000 17,857
   JANUS HENDERSON GROUP PLC 2092 - 2023-12-31 38,229 $391,000 17,982
   CREDIT SUISSE/ 2744 - 2023-12-31 36,425 $372,000 7,628
   Chicago Partners Investment Group LLC 567 - 2024-03-31 39,088 $297,000 1,817
   AMERICAN INTERNATIONAL GROUP INC 2119 - 2023-12-31 21,729 $222,000 257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3072 - 2024-03-31 23,775 $200,000 2,219
   Eudaimonia Partners LLC 248 - 2024-03-31 23,589 $199,000 3,069
   ROYAL BANK OF CANADA 4709 - 2023-12-31 14,121 $144,000 8,733
   WELLS FARGO & CO/MN 4184 - 2023-12-31 11,785 $120,000 2,724
   Aquatic Capital Management LLC 1086 - 2023-12-31 6,600 $67,000 6,600
   TOWER RESEARCH CAPITAL LLC 3033 - 2023-12-31 5,541 $57,000 3,827
   SUMMIT INVESTMENT ADVISORS INC 2203 - 2023-12-31 4,525 $46,000 972
   COPELAND CAPITAL MANAGEMENT, LLC 183 - 2024-03-31 3,636 $31,000 1,182

  33 Records found
  1    
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