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Get Institutions for : 
Falcon Capital Acquisition Corp. (SHCR)  
$0.74 0.00 (0.30%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    5
Total shares held : 
 123,377,828  
% of shares held : 
 36.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 3,065,264  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.90  
Last Quarter's Ending Price : 
 $1.08  
Last Quarter's Average Price : 
 $1.03  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (27.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 4,527,262
 3.67%
 
Increased Positions :
33
 4,852,062
 3.93%
 
Unchanged Positions :
48
 33,277,932
 26.97%
 
Decreased Positions :
32
-4,029,753
-3.27%
 
Closed Positions :
19
-2,284,307
-1.85%
 
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
   SWISS RE LTD 1 - 2023-12-31 1,391,647 $1,502,979,000 0
   BLACKROCK INC. 2797 - 2023-12-31 23,576,926 $25,463,000 1,277,415
   VANGUARD GROUP INC 2637 - 2023-12-31 16,962,031 $18,319,000 373,505
   Samjo Capital LLC 7 - 2023-09-30 16,401,000 $15,424,000 10,201,000
   Samjo Management LLC 8 - 2023-12-31 13,074,000 $14,120,000 0
   Cowen Prime Advisors LLC 9 - 2023-06-30 5,861,000 $10,257,000 1,210,400
   WELLS FARGO & CO/MN 1607 - 2023-12-31 7,752,334 $8,373,000 18,693
   GEODE CAPITAL MANAGEMENT LLC 2497 - 2023-12-31 6,755,599 $7,297,000 282,559
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 9 - 2023-12-31 6,648,333 $7,180,000 0
   STATE STREET CORP 2646 - 2023-12-31 5,980,710 $6,459,000 -787,429
   Mudrick Capital Management L.P. 2 - 2023-12-31 4,853,800 $5,242,000 0
   PRIVATE MANAGEMENT GROUP INC 110 *New 2023-12-31 4,083,276 $4,410,000 4,083,276
   ExodusPoint Capital Management LP 343 - 2023-12-31 3,892,046 $4,203,000 501,919
   NORTHERN TRUST CORP 2797 - 2023-12-31 2,655,403 $2,868,000 -146,297
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2548 - 2023-12-31 2,246,383 $2,426,000 14,429
   AFLAC INC 2 - 2023-12-31 2,208,644 $2,385,000 0
   KENNEDY CAPITAL MANAGEMENT INC 486 - 2023-12-31 1,884,925 $2,036,000 -27,975
   NUVEEN ASSET MANAGEMENT, LLC 2538 - 2023-12-31 1,332,797 $1,439,000 8,526
   WealthPlan Investment Management LLC 85 - 2023-12-31 1,177,264 $1,271,000 0
   HARBERT FUND ADVISORS INC. 47 - 2023-12-31 873,488 $943,000 0
   GOLDMAN SACHS GROUP INC/ 3552 - 2023-12-31 861,511 $930,000 -716,399
   CANNELL PETER B & CO INC 177 - 2023-12-31 852,192 $920,000 -17,015
   BANK OF NEW YORK MELLON CORP 3202 - 2024-03-31 1,142,096 $877,000 -124,328
   Telemetry Investments L.L.C. 14 - 2022-12-31 500,000 $800,000 192,000
   MORGAN STANLEY 4925 - 2023-12-31 713,413 $770,000 374,898
   J. GOLDMAN & CO LP 156 - 2023-12-31 690,879 $746,000 240,021
   BANK OF AMERICA CORP /DE/ 4300 - 2023-12-31 598,959 $647,000 151,008
   Swiss National Bank 2423 - 2023-12-31 598,233 $646,000 -69,500
   BARCLAYS PLC 2872 - 2023-12-31 485,538 $524,000 376,115
   RHUMBLINE ADVISERS 2692 - 2023-12-31 433,893 $469,000 -2,166
   JNB Advisors LLC 271 - 2023-12-31 433,225 $468,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 431,445 $466,000 -260,103
   INVESCO LTD 3197 - 2023-12-31 391,019 $422,000 26,800
   UBS Group AG 4071 - 2023-12-31 378,354 $409,000 164,780
   GSA CAPITAL PARTNERS LLP 949 - 2023-12-31 367,597 $397,000 -552,363
   JACOBS LEVY EQUITY MANAGEMENT INC 871 - 2023-12-31 328,473 $355,000 221,573
   CREDIT SUISSE/ 2768 - 2023-12-31 322,585 $348,000 37,683
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2357 - 2023-12-31 320,882 $347,000 -15,654
   RENAISSANCE TECHNOLOGIES LLC 2971 - 2023-12-31 290,700 $314,000 172,600
   ALLIANCEBERNSTEIN L.P. 2814 - 2023-12-31 287,240 $310,000 0
   J P MORGAN CHASE & CO 3931 - 2023-12-31 277,438 $300,000 -105,953
   AQR CAPITAL MANAGEMENT LLC 2076 - 2023-12-31 267,306 $289,000 -535,169
   LEGAL & GENERAL GROUP PLC 2636 - 2023-12-31 266,675 $288,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1242 - 2023-12-31 245,087 $265,000 -5,648
   PRICE T ROWE ASSOCIATES INC /MD/ 2434 - 2023-12-31 236,845 $256,000 6,509
   Cresset Asset Management LLC 1561 - 2023-12-31 231,378 $250,000 0
   CITADEL ADVISORS LLC 4370 - 2023-12-31 197,119 $213,000 -639,372
   MetLife Investment Advisors LLC 2300 - 2023-12-31 163,532 $177,000 0
   AMERICAN INTERNATIONAL GROUP INC 2263 - 2023-12-31 153,290 $166,000 -620
   REGIMEN WEALTH LLC 60 - 2023-12-31 151,332 $163,000 0
   ROYAL BANK OF CANADA 4673 - 2023-12-31 140,560 $151,000 47,223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5037 - 2023-12-31 136,661 $148,000 61,920
   JANE STREET GROUP LLC 4873 - 2023-12-31 135,980 $147,000 42,280
   Diametric Capital LP 215 *New 2023-12-31 135,000 $146,000 135,000
   ING INVESTMENT MANAGEMENT LLC 2533 - 2023-12-31 127,646 $138,000 0
   MANUFACTURERES LIFE INSURANCE CO 2716 - 2023-12-31 123,672 $134,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2453 - 2023-12-31 122,400 $132,000 0
   DEUTSCHE BANK AG 3002 - 2023-12-31 121,616 $131,000 -4,828
   MILLENNIUM MANAGEMENT LLC 3543 - 2023-12-31 110,670 $120,000 -59,409
   FRANKLIN RESOURCES INC 2377 - 2023-12-31 110,651 $120,000 0
   JANUS HENDERSON GROUP PLC 2507 - 2023-12-31 106,150 $115,000 -249
   Nordwand Advisors LLC 53 - 2023-12-31 100,000 $108,000 0
   DIVERSIFIED TRUST CO 772 - 2024-03-31 140,000 $107,000 0
   Paragon Private Wealth Management LLC 135 - 2023-12-31 97,239 $105,000 0
   Intellectus Partners LLC 240 - 2023-12-31 95,425 $103,000 5,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2253 - 2023-12-31 88,010 $95,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2715 - 2023-12-31 86,500 $93,000 -684
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 84,857 $92,000 -1,647
   AMERIPRISE FINANCIAL INC 3741 - 2023-12-31 84,864 $92,000 84,864
   HIGHTOWER ADVISORS, LLC 3122 - 2023-12-31 84,395 $91,000 -1,000
   RAYMOND JAMES & ASSOCIATES 3684 - 2024-03-31 114,898 $88,000 0
   Arkadios Wealth Advisors - 2023-12-31 80,000 $86,000 0
   PICTET ASSET MANAGEMENT SA 1901 *New 2023-06-30 46,036 $81,000 46,036
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1452 *New 2023-12-31 70,205 $76,000 70,205
   TWO SIGMA INVESTMENTS LLC 2824 - 2023-12-31 68,435 $74,000 0
   HSBC HOLDINGS PLC 2151 - 2023-12-31 63,061 $68,000 0
   PATHSTONE FAMILY OFFICE, LLC 1613 *New 2023-09-30 68,224 $64,000 68,224
   HARBOR CAPITAL ADVISORS INC. 426 - 2023-12-31 59,658 $64,000 -9,334
   BFSG LLC 357 - 2024-03-31 82,230 $63,000 44,000
   PROSHARE ADVISORS LLC 1849 - 2023-12-31 51,045 $55,000 10,981
   LPL FINANCIAL CORP 4551 - 2023-12-31 51,100 $55,000 51,100
   Orin Green Financial LLC 77 - 2023-12-31 47,700 $52,000 0
   CITIGROUP INC 3579 - 2023-12-31 46,022 $50,000 43,314
   SPRINGBOK CAPITAL MANAGEMENT LLC 943 *New 2023-12-31 45,614 $49,000 45,614
   Pictet Asset Management Holding SA 1939 - 2023-12-31 44,651 $48,000 0
   HB Wealth Management LLC 774 - 2023-12-31 42,603 $46,000 0
   TOWER RESEARCH CAPITAL LLC 3211 - 2023-12-31 40,806 $44,000 23,129
   PRINCIPAL FINANCIAL GROUP INC 2338 - 2023-12-31 38,736 $42,000 -4,201
   Main Street Financial Solutions LLC 502 *New 2024-03-31 55,000 $42,000 55,000
   VICTORY CAPITAL MANAGEMENT INC 2419 - 2023-12-31 37,792 $41,000 6,395
   SUMMIT INVESTMENT ADVISORS INC 2352 - 2023-12-31 30,413 $33,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 637 - 2023-12-31 30,000 $32,000 -5,000
   STATE OF WISCONSIN INVESTMENT BOARD 2308 - 2023-12-31 28,783 $31,000 -7,300
   MARINER WEALTH ADVISORS, LLC 2971 - 2023-12-31 27,653 $30,000 -28,662
   BB&T CORP 2555 *New 2023-12-31 27,115 $29,000 27,115
   MONTAG A & ASSOCIATES INC 664 - 2023-12-31 23,925 $26,000 0
   Parallel Advisors LLC 1765 - 2023-12-31 24,000 $26,000 0
   GRAHAM CAPITAL MANAGEMENT LP 906 *New 2023-12-31 23,418 $25,000 23,418
   PRUDENTIAL FINANCIAL INC 2606 - 2023-12-31 20,395 $22,000 1,730
   TWO SIGMA SECURITIES LLC 1143 *New 2023-12-31 20,827 $22,000 20,827
  100 Records found
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