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Get Institutions for : 
Frontier Group Holdings, Inc. (ULCC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    7
Total shares held : 
226,592,153  
% of shares held : 
93.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
3,488,512  
% of shares held change : 
  1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 902,719
 0.4%
 
Increased Positions :
46
 9,306,856
 4.11%
 
Unchanged Positions :
22
 179,418,266
 79.18%
 
Decreased Positions :
47
-4,837,295
-2.13%
 
Closed Positions :
22
-1,883,768
-0.83%
 
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
   ANCIENT ART LP 4 - 2023-12-31 8,661,321 $47,291,000 700,000
   VANGUARD GROUP INC 2348 - 2024-03-31 4,116,430 $33,384,000 60,943
   BLACKROCK INC. 2769 - 2024-03-31 3,141,408 $25,477,000 51,490
   Russell Investments Group Ltd. 876 - 2024-03-31 1,104,292 $8,956,000 109,418
   GEODE CAPITAL MANAGEMENT LLC 2684 - 2023-12-31 950,088 $5,188,000 62,004
   STATE STREET CORP 2746 - 2023-12-31 939,723 $5,131,000 149,891
   Schonfeld Strategic Advisors LLC 477 - 2023-12-31 880,831 $4,809,000 880,831
   BANK OF AMERICA CORP /DE/ 3141 - 2023-12-31 618,935 $3,379,000 512,859
   GOLDMAN SACHS GROUP INC/ 2818 - 2023-12-31 607,919 $3,319,000 233,584
   Connor Clark & Lunn Investment Management Ltd. 567 - 2024-03-31 356,348 $2,890,000 24,225
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2522 - 2024-03-31 315,592 $2,559,000 20,677
   CITADEL ADVISORS LLC 2171 - 2023-12-31 438,061 $2,392,000 168,334
   Boston Partners 495 - 2023-12-31 380,799 $2,079,000 196,240
   NORTHERN TRUST CORP 2996 - 2023-12-31 369,538 $2,018,000 16,057
   MARSHALL WACE LLP 1010 - 2023-12-31 347,638 $1,898,000 347,638
   PDT PARTNERS, LLC 168 - 2023-12-31 332,645 $1,816,000 293,860
   Resources Investment Advisors Inc. 424 - 2024-03-31 164,239 $1,332,000 4,061
   Mutual Advisors LLC 385 - 2024-03-31 162,300 $1,316,000 54,340
   SkyView Investment Advisors LLC 56 - 2023-12-31 237,021 $1,294,000 31,175
   STATE OF WISCONSIN INVESTMENT BOARD 1322 - 2023-12-31 234,935 $1,283,000 178,807
   KB FINANCIAL PARTNERS LLC 50 - 2023-09-30 162,626 $787,000 3,891
   BALYASNY ASSET MANAGEMENT LLC 1260 - 2023-12-31 140,976 $770,000 26,989
   CREATIVE PLANNING 1453 - 2023-12-31 130,595 $713,000 116,479
   NUVEEN ASSET MANAGEMENT, LLC 2877 - 2023-12-31 121,326 $662,000 14,729
   WEALTHSOURCE PARTNERS LLC 275 - 2023-12-31 113,711 $621,000 19,213
   MARINER WEALTH ADVISORS, LLC 1962 - 2023-12-31 86,846 $474,000 70,367
   ALLIANCEBERNSTEIN L.P. 2700 - 2023-12-31 74,590 $407,000 14,630
   CAPSTONE INVESTMENT ADVISORS LLC 837 - 2024-03-31 43,168 $350,000 43,168
   BARCLAYS PLC 3125 - 2023-12-31 61,678 $337,000 47,120
   CREDIT SUISSE/ 2723 - 2024-03-31 39,336 $319,000 4,533
   Vident Advisory LLC 1030 - 2023-12-31 51,874 $283,000 8,839
   Bleakley Financial Group LLC 893 - 2024-03-31 25,154 $204,000 4,756
   AMERICAN CENTURY COMPANIES INC 2637 - 2023-12-31 35,334 $193,000 4,480
   First Capital Advisors Group LLC. 164 - 2023-06-30 17,273 $167,000 15
   XTX Topco Ltd 1024 - 2023-12-31 29,712 $162,000 29,712
   PRICE T ROWE ASSOCIATES INC /MD/ 2659 - 2023-12-31 23,264 $128,000 6,289
   CWM LLC 1725 - 2024-03-31 15,776 $128,000 12,606
   Private Advisor Group LLC 2163 - 2024-03-31 15,703 $127,000 4,887
   WALLEYE TRADING LLC 1187 - 2023-12-31 20,194 $110,000 16,110
   AMERICAN INTERNATIONAL GROUP INC 2538 - 2023-12-31 19,164 $105,000 145
   WELLS FARGO & CO/MN 4364 - 2024-03-31 11,541 $94,000 1,543
   QUADRANT CAPITAL GROUP LLC 1051 - 2023-12-31 16,936 $92,000 8,067
   CITIGROUP INC 3663 - 2024-03-31 6,774 $55,000 821
   US BANCORP 2783 - 2024-03-31 4,827 $39,000 3,363
   SIGNATUREFD, LLC 1710 - 2024-03-31 4,491 $36,000 203
   TOWER RESEARCH CAPITAL LLC 3350 - 2023-12-31 6,136 $34,000 227
   Lindbrook Capital LLC 1167 - 2024-03-31 2,670 $22,000 603
   Fortitude Family Office LLC 329 - 2024-03-31 1,731 $14,000 437
   Capital Advisors Ltd. LLC 890 - 2024-03-31 641 $5,000 20
   VALLEY NATIONAL ADVISERS INC 1017 - 2024-03-31 135 $1,000 135
   NISA INVESTMENT ADVISORS L L C 2332 - 2024-03-31 177 $1,000 80
   Global Retirement Partners LLC 3006 - 2024-03-31 131 $1,000 31

  52 Records found
  1    
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