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Get Institutions for : 
Target Hospitality Corp (TH)  
$11.57 0.09 (0.77%) as of 4:30 Fri 5/10


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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  : 
0.80 (6.47%)  




 
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  
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            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
   CastleKnight Management LP 9 - 2023-12-31 1,018,455 $9,910,000 193,343
   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
   Yarra Square Partners LP 12 - 2023-12-31 444,208 $4,322,000 10,208
   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
   Squarepoint Ops LLC 936 - 2023-12-31 254,068 $2,472,000 54,042
   WALLEYE TRADING LLC 411 - 2023-12-31 200,558 $1,951,000 148,595
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2766 - 2023-12-31 87,749 $854,000 911
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 68,710 $747,000 20,000
   SIMPLEX TRADING LLC 576 - 2024-03-31 60,301 $655,000 60,301
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 45,231 $492,000 4,161
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 37,713 $410,000 13,804
   STRS OHIO 1362 - 2023-12-31 42,100 $409,000 20,000
   GRAHAM CAPITAL MANAGEMENT LP 625 - 2023-12-31 38,293 $373,000 38,293
   BANK OF AMERICA CORP /DE/ 4699 - 2023-12-31 36,699 $357,000 11,662
   YORKTOWN MANAGEMENT & RESEARCH CO INC 132 - 2024-03-31 32,000 $348,000 32,000
   Point72 Middle East FZE 496 - 2023-12-31 30,801 $300,000 30,801
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 26,665 $290,000 3,419
   B. Riley Asset Management LLC 71 - 2023-12-31 25,821 $272,000 25,579
   Engineers Gate Manager LP 1543 - 2023-12-31 26,100 $254,000 5,076
   DENALI ADVISORS LLC 220 - 2024-03-31 19,400 $211,000 10,000
   AdvisorShares Investments LLC 237 - 2023-12-31 16,965 $165,000 2,264
   FRANKLIN RESOURCES INC 2325 - 2023-12-31 16,138 $157,000 316
   NEW YORK STATE COMMON RETIREMENT FUND 2566 - 2023-12-31 13,464 $131,000 286
   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
   EQIS CAPITAL MANAGEMENT, INC. 725 - 2023-12-31 12,763 $124,000 1,390
   BALYASNY ASSET MANAGEMENT LLC 1774 - 2023-12-31 11,510 $112,000 11,510
   WELLS FARGO & CO/MN 4422 - 2023-12-31 8,072 $79,000 1,844
   TOWER RESEARCH CAPITAL LLC 3164 - 2023-12-31 4,849 $47,000 4,215
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2063 - 2023-12-31 3,827 $37,000 1,917
   Quarry LP 418 - 2023-12-31 3,603 $35,000 3,603
   FMR LLC 3682 - 2023-12-31 2,419 $24,000 13
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 722 $8,000 4
   US BANCORP 3901 - 2023-12-31 32 $0 30
  53 Records found
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