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Get Institutions for : 
Trinity Place Holdings Inc (TPHS)  
$0.14 0.00 (-0.58%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
21,490,608  
% of shares held : 
59.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-395,971  
% of shares held change : 
  -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.38  
Last Quarter's Ending Price : 
$0.11  
Last Quarter's Average Price
$0.28  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (51.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 140,453
 0.65%
 
Increased Positions :
9
 105,290
 0.49%
 
Unchanged Positions :
13
 17,595,244
 81.87%
 
Decreased Positions :
8
-493,287
-2.3%
 
Closed Positions :
3
-148,427
-0.69%
 
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
   Price Jennifer C. 31 - 2023-12-31 9,232,617 $1,025,000 0
   THIRD AVENUE MANAGEMENT LLC 57 - 2023-12-31 5,127,786 $569,000 0
   KAHN BROTHERS & CO INC /DE/ 38 - 2023-12-31 1,522,025 $169,000 41,085
   Unisphere Establishment 63 - 2023-12-31 1,483,000 $165,000 0
   VANGUARD GROUP INC 4306 - 2023-12-31 806,419 $90,000 -289,241
   Davidson Kempner Capital Management LP 101 - 2023-12-31 750,000 $83,000 0
   Oppenheimer & Close LLC 50 - 2023-12-31 616,014 $68,000 0
   OKeefe Stevens Advisory Inc. 66 - 2024-03-31 434,446 $65,000 -2,500
   BROOKLYN CAPITAL MANAGEMENT LLC 108 - 2023-12-31 231,748 $27,000 5,000
   GABELLI FUNDS LLC 1008 - 2023-12-31 220,000 $24,000 -14,500
   TETON ADVISORS, INC. 204 - 2023-12-31 205,000 $23,000 -60,000
   FIRST MANHATTAN CO 1039 - 2023-12-31 154,640 $17,000 0
   GEODE CAPITAL MANAGEMENT LLC 4576 - 2023-12-31 92,449 $10,000 0
   BOYAR ASSET MANAGEMENT INC 80 - 2023-12-31 82,721 $9,000 -6,919
   MILLENNIUM MANAGEMENT LLC 3856 - 2023-12-31 60,009 $7,000 32,077
   BANK OF AMERICA CORP /DE/ 5819 - 2023-12-31 52,031 $6,000 336
   CIBC WORLD MARKETS INC. 1146 - 2023-12-31 47,008 $5,000 -110,064
   HRT FINANCIAL LLC 1912 *New 2023-12-31 48,241 $5,000 48,241
   NORTHERN TRUST CORP 4447 - 2023-12-31 41,793 $5,000 0
   STATE STREET CORP 4220 - 2023-12-31 47,164 $5,000 0
   CITADEL ADVISORS LLC 5421 - 2023-12-31 33,987 $4,000 20,762
   BLACKROCK INC. 4868 - 2023-12-31 36,968 $4,000 0
   VIRTU FINANCIAL LLC 1467 *New 2023-12-31 36,356 $4,000 36,356
   JANE STREET GROUP LLC 5335 *New 2023-12-31 23,749 $3,000 23,749
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5661 *New 2023-12-31 23,674 $3,000 23,674
   TWO SIGMA SECURITIES LLC 1344 *New 2023-12-31 30,461 $3,000 30,461
   TOWER RESEARCH CAPITAL LLC 5270 - 2023-12-31 15,417 $2,000 1,465
   GOLDMAN SACHS GROUP INC/ 4562 *New 2023-12-31 14,328 $2,000 14,328
   MRAZ, AMERINE & ASSOCIATES, INC. 177 - 2023-12-31 13,572 $2,000 1,725
   COMMONWEALTH EQUITY SERVICES LLC. 3801 - 2023-12-31 12,802 $1,000 0
   CUTTER & CO BROKERAGE INC 197 - 2023-12-31 12,100 $1,000 -7,000
   Advisor Group Holdings Inc. 6552 - 2023-12-31 5,000 $1,000 -1,000
   UBS Group AG 6946 - 2023-12-31 10,661 $1,000 2,820
   WELLS FARGO & CO/MN 6142 - 2023-12-31 267 $0 20
   J P MORGAN CHASE & CO 5913 *Closed 2023-12-31 0 $0 -27
   BNP PARIBAS ARBITRAGE SA 3167 - 2023-12-31 11 $0 0
   HIGHTOWER ADVISORS, LLC 3413 *Closed 2023-12-31 0 $0 -12,500
   PROEQUITIES INC. 8316 - 2023-12-31 0 $0 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1458 *Closed 2023-12-31 0 $0 -135,900

  39 Records found
  1    
  Page 1 of 1
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