Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Waldencast Acquisition Corp. (WALD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    5
Total shares held : 
 10,039,534  
% of shares held : 
 29.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 -13,524,454  
% of shares held change : 
   -39.19%  
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 :
8
 166,523
 1.66%
 
Increased Positions :
24
 849,359
 8.46%
 
Unchanged Positions :
12
 1,141,681
 11.37%
 
Decreased Positions :
5
-14,525,337
-144.68%
 
Closed Positions :
3
-14,999
-0.15%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Zeno Equity Partners LLP 1 - 2024-03-31 15,332,933 $99,664,000 780,000
   Truxt Investmentos Ltda. 4 - 2023-12-31 4,075,479 $44,586,000 144,841
   BLACKROCK INC. 2919 - 2023-12-31 1,888,006 $20,655,000 314,771
   Bizma Investimentos Ltda 5 - 2023-12-31 1,000,000 $10,940,000 0
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 12 - 2023-12-31 810,000 $8,861,000 -14,522,933
   STATE STREET CORP 2722 - 2023-12-31 491,926 $5,382,000 148,290
   GEODE CAPITAL MANAGEMENT LLC 2708 - 2023-12-31 449,982 $4,923,000 26,791
   NORTHERN TRUST CORP 2843 - 2023-12-31 240,143 $2,627,000 17,841
   VANGUARD GROUP INC 3631 - 2023-12-31 164,826 $1,803,000 12,168
   JANE STREET GROUP LLC 2976 *New 2023-12-31 110,468 $1,209,000 110,468
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2858 - 2023-12-31 83,204 $910,000 0
   MORGAN STANLEY 4878 - 2023-12-31 74,757 $818,000 47,354
   BANK OF AMERICA CORP /DE/ 4194 - 2023-12-31 69,303 $758,000 15,203
   BARCLAYS PLC 2855 - 2023-12-31 49,671 $543,000 42,494
   J P MORGAN CHASE & CO 3696 - 2023-12-31 44,438 $486,000 19,962
   BANK OF NEW YORK MELLON CORP 3483 - 2024-03-31 73,049 $475,000 -18,483
   NUVEEN ASSET MANAGEMENT, LLC 2989 - 2023-12-31 42,770 $468,000 6,563
   RHUMBLINE ADVISERS 2701 - 2023-12-31 42,309 $463,000 1,306
   UBS Group AG 4111 - 2023-12-31 36,135 $395,000 16,104
   Orion Portfolio Solutions LLC 1370 *New 2023-12-31 29,573 $325,000 29,573
   GOLDMAN SACHS GROUP INC/ 4082 - 2023-12-31 26,009 $285,000 2,793
   MetLife Investment Advisors LLC 2188 - 2023-12-31 20,208 $221,000 0
   SG AMERICAS SECURITIES LLC 1811 - 2023-12-31 19,705 $216,000 3,716
   AMERICAN INTERNATIONAL GROUP INC 2179 - 2023-12-31 17,927 $196,000 -73
   ING INVESTMENT MANAGEMENT LLC 2497 - 2023-12-31 14,638 $160,000 0
   MANUFACTURERES LIFE INSURANCE CO 2682 - 2023-12-31 14,453 $158,000 750
   DEUTSCHE BANK AG 2909 - 2023-12-31 14,201 $155,000 4,633
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5047 *New 2023-12-31 13,261 $145,000 13,261
   INVESCO LTD 3498 *New 2023-12-31 13,155 $144,000 13,155
   Simplicity WealthLLC 1092 *New 2024-03-31 21,853 $142,000 21,853
   ROYAL BANK OF CANADA 4796 - 2023-12-31 11,778 $129,000 5,273
   NEW YORK STATE COMMON RETIREMENT FUND 2612 - 2023-12-31 11,001 $120,000 -79
   WELLS FARGO & CO/MN 4187 - 2023-12-31 10,835 $119,000 2,179
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2220 - 2023-12-31 10,290 $113,000 0
   Catalina Capital Group LLC 295 *New 2024-03-31 11,301 $73,000 11,301
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2533 - 2023-12-31 5,936 $65,000 -2,022
   CITIGROUP INC 3460 - 2023-12-31 5,835 $64,000 5,607
   STRS OHIO 1790 - 2023-12-31 4,200 $45,000 0
   SUMMIT INVESTMENT ADVISORS INC 2281 - 2023-12-31 3,615 $40,000 0
   LEGAL & GENERAL GROUP PLC 2874 - 2023-12-31 3,026 $33,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1832 - 2023-12-31 2,230 $24,000 0
   TOWER RESEARCH CAPITAL LLC 3786 - 2023-12-31 1,473 $16,000 -230
   FMR LLC 4047 - 2023-12-31 1,044 $11,000 252
   AMALGAMATED BANK 2537 - 2024-03-31 1,230 $8,000 -2,400
   Fortitude Family Office LLC 857 *New 2024-03-31 203 $1,000 203
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 11 $0 -23
   DUPONT CAPITAL MANAGEMENT 112 - 2024-03-31 4 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2564 *Closed 2024-03-31 0 $0 -16,226
   MILLENNIUM MANAGEMENT LLC 4118 *Closed 2023-12-31 0 $0 -12,367
   Covestor Ltd 2467 *New 2023-12-31 10 $0 10
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 6 $0 6
   GAMMA Investing LLC 3251 *Closed 2024-03-31 0 $0 -266
   PNC FINANCIAL SERVICES GROUP INC 4476 *New 2023-12-31 5 $0 5
   Russell Investments Group Ltd. 3539 *New 2023-12-31 17 $0 17
   WOLVERINE ASSET MANAGEMENT LLC 1307 *Closed 2023-12-31 0 $0 -926
   CWM LLC 4756 *New 2024-03-31 3 $0 3
  57 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