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My Recent Searches
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Xponential Fitness, Inc. (XPOF) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
137  9 |
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Total
shares held :
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21,736,885 |
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% of shares
held :
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89.21% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
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-6 |
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|
Amount
of shares held :
|
-3,676,642 |
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|
% of shares
held change :
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-15.09% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
26
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4,094,733
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18.84%
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|
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Increased
Positions : |
51
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2,962,052
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13.63%
|
|
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Unchanged
Positions : |
12
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1,954,297
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8.99%
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Decreased
Positions : |
48
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-3,368,560
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-15.5%
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Closed
Positions : |
35
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-7,364,867
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-33.88%
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Guru
Positions : |
1
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37,673
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0.17%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FEDERATED INVESTORS INC /PA/ |
429 |
- |
2023-12-31 |
1,300,000 |
$16,757,000 |
-235,000 |
|
| MARSHALL WACE LLP |
483 |
- |
2023-12-31 |
1,083,615 |
$13,968,000 |
-90,513 |
|
| Ophir Asset Management Pty Ltd |
23 |
- |
2023-12-31 |
515,143 |
$6,640,000 |
-332,738 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
395 |
- |
2023-12-31 |
466,945 |
$6,019,000 |
-205,019 |
|
| Woodline Partners LP |
306 |
- |
2023-12-31 |
422,201 |
$5,442,000 |
-165,348 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
393 |
- |
2024-03-31 |
205,405 |
$3,397,000 |
-15,746 |
|
| WASATCH ADVISORS INC |
217 |
- |
2024-03-31 |
192,116 |
$3,178,000 |
-135,588 |
|
| NORTHERN TRUST CORP |
2782 |
- |
2023-12-31 |
228,014 |
$2,939,000 |
-310,765 |
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| WELLINGTON MANAGEMENT CO LLP |
1351 |
- |
2023-12-31 |
208,153 |
$2,683,000 |
-58,066 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2544 |
- |
2023-12-31 |
191,173 |
$2,464,000 |
-3,282 |
|
| OAK RIDGE INVESTMENTS LLC |
92 |
- |
2023-12-31 |
176,698 |
$2,278,000 |
-25,899 |
|
| Squarepoint Ops LLC |
1092 |
- |
2023-12-31 |
134,707 |
$1,736,000 |
-48,128 |
|
| JANE STREET GROUP LLC |
2739 |
- |
2023-12-31 |
115,755 |
$1,492,000 |
-7,551 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
455 |
- |
2023-12-31 |
111,193 |
$1,433,000 |
-631,745 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2569 |
- |
2023-12-31 |
102,447 |
$1,321,000 |
-91,782 |
|
| BANK OF NEW YORK MELLON CORP |
3034 |
- |
2024-03-31 |
73,340 |
$1,213,000 |
-12,233 |
|
| Schonfeld Strategic Advisors LLC |
981 |
- |
2023-12-31 |
74,000 |
$954,000 |
-103,400 |
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| VERUS CAPITAL PARTNERS LLC |
120 |
- |
2023-12-31 |
68,546 |
$884,000 |
-425 |
|
| BARCLAYS PLC |
2717 |
- |
2023-12-31 |
55,544 |
$716,000 |
-40,206 |
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| Russell Investments Group Ltd. |
2054 |
- |
2023-12-31 |
52,480 |
$676,000 |
-12,838 |
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| Swiss National Bank |
2426 |
- |
2023-12-31 |
49,500 |
$638,000 |
-4,800 |
|
| Engineers Gate Manager LP |
1089 |
- |
2023-12-31 |
45,294 |
$584,000 |
-55,886 |
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| BANK OF AMERICA CORP /DE/ |
4414 |
- |
2023-12-31 |
42,373 |
$546,000 |
-141,955 |
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| DAVIDSON D A & CO |
937 |
- |
2023-12-31 |
39,560 |
$510,000 |
-1,397 |
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| ALGER FRED MANAGEMENT INC |
393 |
- |
2023-12-31 |
38,351 |
$494,000 |
-328,614 |
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| Dynamic Technology Lab Private Ltd |
653 |
- |
2023-12-31 |
33,401 |
$430,000 |
-19,019 |
|
| JUPITER ASSET MANAGEMENT LTD |
396 |
- |
2023-12-31 |
27,246 |
$351,000 |
-2,543 |
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| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2360 |
- |
2023-12-31 |
26,499 |
$342,000 |
-787 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2033 |
- |
2023-12-31 |
21,985 |
$283,000 |
-18,097 |
|
| CREDIT SUISSE/ |
2821 |
- |
2023-12-31 |
19,669 |
$254,000 |
-2,568 |
|
| LEGAL & GENERAL GROUP PLC |
2666 |
- |
2023-12-31 |
19,104 |
$246,000 |
-1,600 |
|
| Fund 1 Investments LLC |
42 |
- |
2023-12-31 |
17,131 |
$221,000 |
-5,974 |
|
| DIMENSIONAL FUND ADVISORS INC |
3213 |
- |
2023-12-31 |
12,750 |
$164,000 |
-36,782 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3846 |
- |
2023-12-31 |
12,368 |
$159,000 |
-40,396 |
|
| DEUTSCHE BANK AG |
2911 |
- |
2023-12-31 |
11,981 |
$154,000 |
-198 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2455 |
- |
2023-12-31 |
10,000 |
$129,000 |
-2,200 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2643 |
- |
2023-12-31 |
8,716 |
$112,000 |
-62,728 |
|
| WELLS FARGO & CO/MN |
4229 |
- |
2023-12-31 |
8,645 |
$111,000 |
-41,448 |
|
| TOWER RESEARCH CAPITAL LLC |
2867 |
- |
2023-12-31 |
5,686 |
$73,000 |
-2,319 |
|
| Advisor Group Holdings Inc. |
4693 |
- |
2023-12-31 |
5,012 |
$65,000 |
-17,127 |
|
| Cutler Group LP |
503 |
- |
2024-03-31 |
1,489 |
$24,000 |
-2,911 |
|
| NBC SECURITIES INC. |
1463 |
- |
2024-03-31 |
1,164 |
$19,000 |
-1 |
|
| AMALGAMATED BANK |
2456 |
- |
2024-03-31 |
594 |
$10,000 |
-2,470 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
500 |
$6,000 |
-30 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3965 |
- |
2023-12-31 |
235 |
$3,000 |
-383 |
|
| FMR LLC |
4404 |
- |
2023-12-31 |
271 |
$3,000 |
-156 |
|
| Strategic Investment Solutions Inc. /IL |
633 |
- |
2023-12-31 |
62 |
$1,000 |
-3,844 |
|
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47 Records found
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1
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