Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Target Hospitality Corp (TH)  
$11.12 0.04 (0.36%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    15
Total shares held : 
 32,577,238  
% of shares held : 
 30.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -716,594  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.76  
Last Quarter's Ending Price : 
 $9.73  
Last Quarter's Average Price : 
 $12.37  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (10.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,081,622
 6.39%
 
Increased Positions :
51
 2,391,969
 7.34%
 
Unchanged Positions :
23
 4,042,207
 12.41%
 
Decreased Positions :
49
-2,486,110
-7.63%
 
Closed Positions :
29
-2,704,075
-8.3%
 
Guru Positions :
1
47,453
 0.15%
 
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
   Private Capital Management LLC 2 - 2023-12-31 5,577,565 $54,270,000 337,050
   Conversant Capital LLC 1 - 2023-12-31 4,717,960 $45,906,000 100,000
   BLACKROCK INC. 2891 - 2023-12-31 2,248,702 $21,880,000 130,684
   VANGUARD GROUP INC 2659 - 2023-12-31 1,774,438 $17,265,000 84,998
   COWBIRD CAPITAL LP 7 - 2023-12-31 1,486,109 $14,460,000 -458,150
   Voss Capital LLC 20 *New 2023-12-31 1,349,167 $13,127,000 1,349,167
   HIGHTOWER ADVISORS, LLC 599 - 2023-12-31 1,331,390 $12,954,000 0
   Tyro Capital Management LLC 6 - 2023-12-31 1,159,759 $11,284,000 0
   CastleKnight Management LP 9 - 2023-12-31 1,018,455 $9,910,000 193,343
   LLBH Private Wealth Management LLC 10 - 2023-12-31 1,000,000 $9,730,000 0
   MARSHALL WACE LLP 633 - 2023-12-31 741,800 $7,218,000 -12,555
   GEODE CAPITAL MANAGEMENT LLC 2536 - 2023-12-31 701,741 $6,829,000 33,919
   STATE STREET CORP 2660 - 2023-12-31 652,920 $6,353,000 16,629
   RENAISSANCE TECHNOLOGIES LLC 1249 - 2023-12-31 605,436 $5,891,000 285,900
   Kent Lake Capital LLC 24 - 2023-12-31 500,000 $4,865,000 -325,000
   Yarra Square Partners LP 12 - 2023-12-31 444,208 $4,322,000 10,208
   HUDSON BAY CAPITAL MANAGEMENT LP 292 *New 2023-12-31 357,732 $3,481,000 357,732
   NORTHERN TRUST CORP 2722 - 2023-12-31 332,493 $3,235,000 -34,511
   BANK OF NEW YORK MELLON CORP 2690 - 2023-12-31 269,189 $2,619,000 110,143
   MORGAN STANLEY 4248 - 2023-12-31 265,511 $2,583,000 18,115
   AMERICAN CENTURY COMPANIES INC 1664 - 2023-12-31 262,883 $2,558,000 162,731
   FIRST TRUST ADVISORS LP 1621 - 2023-12-31 256,154 $2,492,000 -4,820
   Squarepoint Ops LLC 936 - 2023-12-31 254,068 $2,472,000 54,042
   NORDEA INVESTMENT MANAGEMENT AB 684 - 2023-12-31 235,623 $2,311,000 56,471
   GARNET CAPITAL HOLDINGS INC 16 - 2023-12-31 236,746 $2,304,000 -223,722
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2586 - 2023-12-31 224,028 $2,180,000 -16,564
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 956 - 2023-12-31 216,358 $2,105,000 -116,470
   BOOTHBAY FUND MANAGEMENT LLC 355 - 2023-12-31 209,944 $2,043,000 -320,763
   WALLEYE TRADING LLC 411 - 2023-12-31 200,558 $1,951,000 148,595
   GROUP ONE TRADING, L.P. 269 - 2023-12-31 193,975 $1,887,000 -125,078
   MANATUCK HILL PARTNERS, LLC 36 - 2023-12-31 176,900 $1,721,000 0
   AQR CAPITAL MANAGEMENT LLC 1454 - 2023-12-31 157,580 $1,533,000 -14,350
   UBS Group AG 3105 - 2023-12-31 150,944 $1,469,000 149,660
   Troluce Capital Advisors LLC 14 - 2023-12-31 138,044 $1,343,000 1,407
   GOLDMAN SACHS GROUP INC/ 3371 - 2023-12-31 137,899 $1,342,000 82,718
   EQUITABLE TRUST CO - 2023-12-31 137,111 $1,334,000 12,310
   Frigate Ventures LP 60 - 2023-12-31 115,490 $1,124,000 55,490
   NAVELLIER & ASSOCIATES INC 136 - 2023-12-31 115,188 $1,121,000 6,288
   TWO SIGMA ADVISERS, LLC 1681 - 2023-12-31 92,500 $900,000 -347,300
   LONESTAR CAPITAL MANAGEMENT LLC 16 *New 2023-12-31 92,000 $895,000 92,000
   NUVEEN ASSET MANAGEMENT, LLC 2766 - 2023-12-31 87,749 $854,000 911
   TUDOR INVESTMENT CORP ET AL 1003 *New 2023-12-31 82,025 $798,000 82,025
   LMR Partners LLP 272 - 2023-12-31 81,447 $792,000 0
   CITADEL ADVISORS LLC 3244 - 2023-12-31 73,240 $713,000 -43,653
   Swiss National Bank 2410 - 2023-12-31 70,100 $682,000 -7,900
   JANE STREET GROUP LLC 3643 - 2023-12-31 67,217 $654,000 -9,341
   SummerHaven Investment Management LLC 155 - 2024-03-31 58,266 $633,000 1,002
   Cubist Systematic Strategies LLC 1298 - 2023-12-31 64,955 $632,000 64,955
   LPL FINANCIAL CORP 3425 - 2023-12-31 64,562 $628,000 37,077
   ClearAlpha Technologies LP 131 - 2023-12-31 64,459 $627,000 0
   J P MORGAN CHASE & CO 3575 - 2023-12-31 62,341 $607,000 -11,979
   D E SHAW & CO INC 2156 - 2023-12-31 59,454 $578,000 -44,866
   Crestmont Private Wealth LLC 22 - 2024-03-31 46,200 $502,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2265 - 2023-12-31 50,420 $491,000 4,533
   BARCLAYS PLC 2917 - 2023-12-31 50,026 $487,000 15,247
   KORNITZER CAPITAL MANAGEMENT INC /KS 421 - 2023-12-31 48,710 $474,000 0
   Hunting Hill Global Capital LLC 45 *New 2023-12-31 48,603 $473,000 48,603
   LEUCADIA NATIONAL CORP -- Notable Guru -- 804 - 2023-12-31 47,453 $462,000 31,453
   CREDIT SUISSE/ 2686 - 2023-12-31 44,905 $437,000 12,508
   EXCHANGE TRADED CONCEPTS LLC 666 - 2024-03-31 39,201 $426,000 -4,119
   RHUMBLINE ADVISERS 2764 - 2023-12-31 43,494 $423,000 -616
   FIFTH LANE CAPITAL LP 19 - 2023-12-31 42,700 $415,000 -51,200
   STRS OHIO 1362 - 2023-12-31 42,100 $409,000 20,000
   BAILARD BIEHL & KAISER INC 494 - 2023-12-31 41,960 $408,000 0
   BNP PARIBAS ARBITRAGE SA 2141 - 2023-12-31 41,070 $400,000 5,623
   ALLIANCEBERNSTEIN L.P. 2735 - 2023-12-31 38,500 $375,000 -5,400
   GRAHAM CAPITAL MANAGEMENT LP 625 - 2023-12-31 38,293 $373,000 38,293
   CAPTRUST FINANCIAL ADVISORS 1962 - 2023-12-31 37,977 $370,000 -514
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2347 - 2023-12-31 36,831 $358,000 -1,424
   BANK OF AMERICA CORP /DE/ 4699 - 2023-12-31 36,699 $357,000 11,662
   LEGAL & GENERAL GROUP PLC 2616 - 2023-12-31 31,725 $309,000 -356
   Point72 Middle East FZE 496 - 2023-12-31 30,801 $300,000 30,801
   B. Riley Asset Management LLC 71 - 2023-12-31 25,821 $272,000 25,579
   Bayesian Capital Management LP 537 *New 2023-12-31 27,479 $267,000 27,479
   DIMENSIONAL FUND ADVISORS INC 3152 - 2023-12-31 26,286 $256,000 -8,269
   Engineers Gate Manager LP 1543 - 2023-12-31 26,100 $254,000 5,076
   VICTORY CAPITAL MANAGEMENT INC 2156 - 2023-12-31 23,909 $233,000 2,284
   PRINCIPAL FINANCIAL GROUP INC 2130 - 2023-12-31 23,246 $226,000 5,561
   JANNEY MONTGOMERY SCOTT LLC 2401 *New 2023-12-31 21,977 $214,000 21,977
   DENALI ADVISORS LLC 220 - 2024-03-31 19,400 $211,000 10,000
   DEUTSCHE BANK AG 2764 - 2023-12-31 21,154 $206,000 -285
   ALPS ADVISERS INC 943 - 2023-12-31 20,748 $202,000 -1,183
   GOTHAM ASSET MANAGEMENT, LLC 1258 - 2023-12-31 19,758 $192,000 -7,321
   MANUFACTURERES LIFE INSURANCE CO 2642 - 2023-12-31 18,794 $183,000 -85
   MILLENNIUM MANAGEMENT LLC 3490 - 2023-12-31 17,400 $169,000 -107,829
   AdvisorShares Investments LLC 237 - 2023-12-31 16,965 $165,000 2,264
   MetLife Investment Advisors LLC 2357 - 2023-12-31 16,408 $160,000 0
   FRANKLIN RESOURCES INC 2325 - 2023-12-31 16,138 $157,000 316
   Harel Insurance Investments & Financial Services L 304 - 2023-12-31 15,986 $156,000 -134
   Bridgefront Capital LLC 320 *New 2023-12-31 15,953 $155,000 15,953
   EntryPoint Capital LLC 178 - 2023-12-31 15,819 $154,000 0
   AMERICAN INTERNATIONAL GROUP INC 2323 - 2023-12-31 15,543 $151,000 -63
   Harbor Advisors LLC 168 - 2023-12-31 15,000 $146,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,056 $146,000 0
   GTS SECURITIES LLC 1323 *New 2023-12-31 13,736 $134,000 13,736
   INVESCO LTD 3513 - 2023-12-31 13,741 $134,000 -17,861
   NEW YORK STATE COMMON RETIREMENT FUND 2566 - 2023-12-31 13,464 $131,000 286
   JANUS HENDERSON GROUP PLC 2494 - 2023-12-31 13,463 $131,000 -21
   ROYAL BANK OF CANADA 4787 - 2023-12-31 13,259 $129,000 845
   ING INVESTMENT MANAGEMENT LLC 2555 - 2023-12-31 12,823 $125,000 265
  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