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Get Institutions for : 
Falcon Capital Acquisition Corp. (SHCR)  
$0.82 0.00 (-0.12%) as of 4:30 Fri 5/24


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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  : 
0.21 (20.19%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2973 - 2024-03-31 22,657,389 $17,390,000 -919,537
   Samjo Management LLC 8 - 2024-03-31 10,532,700 $8,084,000 -2,541,300
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 13 - 2024-03-31 6,632,333 $5,090,000 -16,000
   NORTHERN TRUST CORP 2965 - 2024-03-31 2,588,479 $1,987,000 -66,924
   KENNEDY CAPITAL MANAGEMENT INC 573 - 2024-03-31 1,873,773 $1,438,000 -11,152
   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
   MORGAN STANLEY 5276 - 2024-03-31 466,222 $358,000 -247,191
   UBS Group AG 4507 - 2024-03-31 343,855 $264,000 -34,499
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2404 - 2024-03-31 299,648 $230,000 -21,234
   BARCLAYS PLC 3189 - 2024-03-31 271,857 $209,000 -213,681
   LEGAL & GENERAL GROUP PLC 2693 - 2024-03-31 222,579 $171,000 -44,096
   BANK OF AMERICA CORP /DE/ 4988 - 2024-03-31 208,453 $160,000 -390,506
   AMERICAN INTERNATIONAL GROUP INC 2435 - 2024-03-31 149,714 $115,000 -3,576
   MetLife Investment Advisors LLC 2504 - 2024-03-31 138,306 $106,000 -25,226
   GSA CAPITAL PARTNERS LLP 1489 - 2024-03-31 130,469 $100,000 -237,128
   MANUFACTURERES LIFE INSURANCE CO 2798 - 2024-03-31 113,449 $87,000 -10,223
   ING INVESTMENT MANAGEMENT LLC 2505 - 2024-03-31 109,981 $84,000 -17,665
   Diametric Capital LP 297 - 2024-03-31 108,568 $83,000 -26,432
   JANE STREET GROUP LLC 5000 - 2024-03-31 100,641 $77,000 -35,339
   ARIZONA STATE RETIREMENT SYSTEM 2108 - 2024-03-31 82,326 $63,000 -2,531
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2119 - 2024-03-31 39,470 $56,000 -48,540
   JACOBS LEVY EQUITY MANAGEMENT INC 927 - 2024-03-31 51,712 $40,000 -276,761
   MILLENNIUM MANAGEMENT LLC 3799 - 2024-03-31 46,728 $36,000 -63,942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5046 - 2024-03-31 45,252 $35,000 -91,409
   ROYAL BANK OF CANADA 5130 - 2024-03-31 39,701 $30,000 -100,859
   PRINCIPAL FINANCIAL GROUP INC 2382 - 2024-03-31 36,249 $28,000 -2,487
   VICTORY CAPITAL MANAGEMENT INC 2393 - 2024-03-31 36,662 $28,000 -1,130
   STATE OF WISCONSIN INVESTMENT BOARD 2183 - 2024-03-31 25,737 $20,000 -3,046
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 689 - 2024-03-31 25,000 $19,000 -5,000
   TOWER RESEARCH CAPITAL LLC 3305 - 2024-03-31 17,883 $14,000 -22,923
   AQR CAPITAL MANAGEMENT LLC 2397 - 2024-03-31 16,417 $13,000 -250,889
   STRS OHIO 1881 - 2024-03-31 13,400 $10,000 -900
   AMALGAMATED BANK 2523 - 2024-03-31 10,511 $8,000 -17,357

  34 Records found
  1    
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