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Get Institutions for : 
Waldencast Acquisition Corp. (WALD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3224 - 2024-03-31 1,553,729 $10,099,000 -334,277
   STATE STREET CORP 2934 - 2024-03-31 473,885 $3,080,000 -18,041
   GEODE CAPITAL MANAGEMENT LLC 2957 - 2024-03-31 448,432 $2,915,000 -1,550
   NORTHERN TRUST CORP 3235 - 2024-03-31 184,962 $1,202,000 -55,181
   VANGUARD GROUP INC 3850 - 2024-03-31 137,509 $894,000 -27,317
   BANK OF NEW YORK MELLON CORP 3483 - 2024-03-31 73,049 $475,000 -18,483
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3095 - 2024-03-31 63,202 $411,000 -20,002
   MORGAN STANLEY 5373 - 2024-03-31 45,594 $296,000 -29,163
   RHUMBLINE ADVISERS 3067 - 2024-03-31 38,372 $249,000 -3,937
   BANK OF AMERICA CORP /DE/ 4788 - 2024-03-31 38,059 $247,000 -31,244
   UBS Group AG 4701 - 2024-03-31 29,949 $195,000 -6,186
   BARCLAYS PLC 3318 - 2024-03-31 24,087 $156,000 -25,584
   GOLDMAN SACHS GROUP INC/ 4320 - 2024-03-31 19,532 $127,000 -6,477
   AMERICAN INTERNATIONAL GROUP INC 2581 - 2024-03-31 13,716 $89,000 -4,211
   MANUFACTURERES LIFE INSURANCE CO 2811 - 2024-03-31 12,987 $84,000 -1,466
   JANE STREET GROUP LLC 4980 - 2024-03-31 12,566 $82,000 -97,902
   INVESCO LTD 3643 - 2024-03-31 11,403 $74,000 -1,752
   Orion Portfolio Solutions LLC 1656 - 2024-03-31 11,341 $74,000 -18,232
   ING INVESTMENT MANAGEMENT LLC 2545 - 2024-03-31 10,614 $69,000 -4,024
   WELLS FARGO & CO/MN 4586 - 2024-03-31 9,620 $63,000 -1,215
   STRS OHIO 1835 - 2024-03-31 3,900 $25,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2754 - 2024-03-31 2,798 $18,000 -3,138
   LEGAL & GENERAL GROUP PLC 3111 - 2024-03-31 2,215 $14,000 -811
   AMALGAMATED BANK 2537 - 2024-03-31 1,230 $8,000 -2,400
   TOWER RESEARCH CAPITAL LLC 4516 - 2024-03-31 940 $6,000 -533
   FMR LLC 4361 - 2024-03-31 734 $5,000 -310
   ROYAL BANK OF CANADA 5831 - 2024-03-31 636 $4,000 -11,142
   NISA INVESTMENT ADVISORS L L C 2508 - 2024-03-31 11 $0 -23

  28 Records found
  1    
  Page 1 of 1
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