FIVE POINT HOLDINGS LLC shareholder history

Current and past FIVE POINT HOLDINGS LLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2040.00%0.00%0.01%Q2 2017Q3 202337
THIRD AVENUE MANAGEMENT LLC 26261.51%5.41%9.48%Q2 2017Q3 202326
Neuberger Berman Group LLC 26260.00%0.02%0.08%Q2 2017Q3 202326
MORGAN STANLEY 26260.00%0.00%0.00%Q2 2017Q3 202326
Glendon Capital Management LP 26260.36%2.79%7.15%Q2 2017Q3 202326
WELLS FARGO & COMPANY/MN 26260.00%0.00%0.00%Q2 2017Q3 202326
WELLINGTON MANAGEMENT GROUP LLP 26260.00%0.00%0.02%Q2 2017Q3 202326
BARCLAYS PLC 26260.00%0.00%0.00%Q2 2017Q3 202326
ROYAL BANK OF CANADA 26260.00%0.00%0.00%Q2 2017Q3 202326
GOLDMAN SACHS GROUP INC 26260.00%0.00%0.00%Q2 2017Q3 202326
O'Keefe Stevens Advisory, Inc. 15101.57%3.38%4.97%Q3 2017Q4 202325
MILLENNIUM MANAGEMENT LLC 1780.00%0.00%0.01%Q2 2017Q3 202325
BANK OF AMERICA CORP /DE/ 2410.00%0.00%0.01%Q2 2017Q3 202325
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24240.00%0.02%0.03%Q4 2017Q3 202324
BlackRock Inc. 24240.00%0.00%0.00%Q4 2017Q3 202324
Long Pond Capital 24240.19%0.99%1.63%Q4 2017Q3 202324
DIMENSIONAL FUND ADVISORS LP 21210.00%0.00%0.00%Q3 2018Q3 202321
UBS Group AG 810.00%0.00%0.00%Q2 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Legal & General Group Plc 1830.00%0.00%0.00%Q2 2017Q3 202221
Tower Research Capital LLC (TRC) 830.00%0.00%0.01%Q3 2017Q3 202320
Swiss National Bank 20200.00%0.00%0.00%Q4 2017Q3 202220
JPMORGAN CHASE & CO 1040.00%0.00%0.00%Q2 2017Q4 202220
CREDIT SUISSE AG/ 20200.00%0.00%0.00%Q4 2017Q3 202220
FIRST MANHATTAN CO. LLC. 20200.00%0.00%0.00%Q4 2018Q3 202320
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
STATE STREET CORP 20200.00%0.00%0.00%Q4 2017Q3 202220
VANGUARD GROUP INC 20200.00%0.00%0.00%Q4 2017Q3 202220
RAYMOND JAMES & ASSOCIATES 19190.00%0.00%0.00%Q1 2019Q3 202319
SCOGGIN MANAGEMENT LP 19190.31%2.12%4.87%Q1 2019Q3 202319
NORTHERN TRUST CORP 19190.00%0.00%0.00%Q1 2018Q3 202219
UBS ASSET MANAGEMENT AMERICAS INC 19190.00%0.00%0.00%Q1 2018Q3 202219
GREAT WEST LIFE ASSURANCE CO /CAN/ 1270.00%0.00%0.00%Q4 2017Q3 202219
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.00%0.00%Q1 2018Q3 202219
Robotti & Company 18180.02%0.15%0.37%Q2 2019Q3 202318
Luxor Capital Group, LP 18180.64%1.17%2.36%Q2 2019Q3 202318
MALTESE CAPITAL MANAGEMENT LLC 1260.20%0.47%0.86%Q3 2017Q3 202218
Renaissance Technologies 1010.00%0.00%0.00%Q3 2017Q3 202318
LEVIN CAPITAL STRATEGIES, L.P. 710.00%0.05%0.19%Q4 2018Q3 202317
Delta Investment Management, LLC 17170.05%0.28%0.46%Q3 2019Q3 202317
BNP PARIBAS FINANCIAL MARKETS 910.00%0.00%0.00%Q1 2018Q3 202217
CITIGROUP INC 1220.00%0.00%0.00%Q2 2017Q3 202217
LexAurum Advisors, LLC 16160.02%0.04%0.06%Q4 2019Q3 202316
STONEHILL CAPITAL MANAGEMENT LLC 15150.02%0.05%0.09%Q1 2020Q3 202315
DEUTSCHE BANK AG\ 810.00%0.00%0.00%Q2 2017Q2 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
US BANCORP \DE\ 15150.00%0.00%0.00%Q3 2018Q1 202215
Sixth Street Partners Management Company, L.P. 15150.10%0.42%2.31%Q1 2020Q3 202315
AMERIPRISE FINANCIAL INC 14140.00%0.00%0.00%Q1 2018Q2 202114
ELKHORN PARTNERS LIMITED PARTNERSHIP 13130.00%0.02%0.03%Q3 2020Q3 202313
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 610.00%0.00%0.01%Q3 2017Q1 202213
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.00%0.00%0.00%Q3 2018Q2 202112
GEODE CAPITAL MANAGEMENT, LLC 840.00%0.00%0.00%Q3 2017Q3 202112
Cubic Asset Management, LLC 12120.02%0.06%0.10%Q3 2018Q2 202112
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 12120.23%0.94%2.13%Q4 2017Q3 202012
ACR Alpine Capital Research, LLC 12120.00%0.10%0.21%Q4 2020Q3 202312
D. E. Shaw & Co., Inc. 810.00%0.00%0.00%Q4 2019Q3 202311
CREATIVE FINANCIAL DESIGNS INC /ADV 11110.00%0.00%0.00%Q1 2020Q3 202211
Kingstown Capital 11111.81%2.30%3.07%Q2 2017Q4 201911
TPG Group Holdings (SBS) Advisors, Inc. 11110.05%0.07%0.10%Q2 2017Q4 201911
Arizona State Retirement System 11110.00%0.00%0.00%Q1 2020Q3 202211
Serengeti Asset Management LP 11110.08%0.50%0.94%Q2 2017Q4 201911
Anchorage Capital Group, L.L.C. 10100.64%2.57%5.09%Q2 2017Q3 201910
Grantham, Mayo, Van Otterloo & Co. LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Bank of New York Mellon Corp 10100.00%0.00%0.00%Q4 2017Q1 202010
SCHRODER INVESTMENT MANAGEMENT GROUP 990.01%0.01%0.02%Q1 2018Q1 20209
STIFEL FINANCIAL CORP 630.00%0.00%0.01%Q2 2017Q3 20229
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
SUSQUEHANNA INTERNATIONAL GROUP, LLP 550.00%0.00%0.00%Q1 2021Q1 20229
FMR LLC 880.00%0.00%0.01%Q2 2017Q1 20198
Cubist Systematic Strategies, LLC 410.00%0.00%0.01%Q1 2018Q4 20218
Proxima Capital Management, LLC 880.30%0.59%0.96%Q4 2018Q3 20208
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Murphy Pohlad Asset Management LLC 880.03%0.04%0.06%Q4 2019Q3 20218
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
Roumell Asset Management, LLC 773.43%4.44%5.56%Q2 2017Q4 20187
Spire Wealth Management 770.00%0.00%0.00%Q1 2022Q3 20237
MARATHON ASSET MANAGEMENT LP 771.80%8.27%22.87%Q2 2017Q4 20187
Tidal Investments LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Point72 Hong Kong Ltd 410.00%0.00%0.00%Q1 2018Q1 20207
PRIVATE MANAGEMENT GROUP INC 770.17%0.47%0.62%Q1 2022Q3 20237
CI INVESTMENTS INC. 770.05%0.10%0.14%Q2 2017Q4 20187
Nuveen Asset Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
REAL ESTATE MANAGEMENT SERVICES LLC 660.53%1.93%3.49%Q2 2017Q3 20186
Potomac Capital Management, Inc. 550.17%0.61%0.98%Q4 2021Q4 20226
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.00%Q2 2022Q3 20236
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2020Q4 20226
North Star Investment Management Corp. 660.00%0.00%0.00%Q2 2022Q3 20236
LONESTAR CAPITAL MANAGEMENT LLC 660.76%1.32%1.99%Q4 2018Q1 20206
Aequim Alternative Investments LP 550.01%0.02%0.02%Q2 2020Q2 20215
Man Group plc 210.00%0.00%0.00%Q2 2018Q1 20225
Sculptor Capital LP 320.04%0.20%0.38%Q2 2017Q3 20185
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
TEACHER RETIREMENT SYSTEM OF TEXAS 320.00%0.00%0.00%Q4 2017Q1 20225
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 550.00%0.00%0.00%Q3 2021Q3 20225
SEAPORT GLOBAL ASSET MANAGEMENT LLC 550.33%2.24%3.74%Q3 2020Q3 20215
RBF Capital, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
COBALT CAPITAL MANAGEMENT, INC. 550.59%1.08%1.52%Q2 2017Q2 20185
WINTON GROUP Ltd 310.00%0.01%0.01%Q3 2019Q3 20235
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2019Q1 20225
TWO SIGMA INVESTMENTS, LP 410.00%0.00%0.00%Q1 2021Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 320.00%0.03%0.07%Q3 2017Q1 20195
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q1 2019Q1 20205
Watermark Asset Management, Inc. 550.01%0.01%0.01%Q4 2017Q4 20185
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.02%Q2 2017Q3 20184
TWO SIGMA ADVISERS, LP 440.00%0.00%0.00%Q4 2021Q3 20224
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2021Q4 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Engineers Gate Manager LP 310.00%0.00%0.01%Q4 2021Q4 20224
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q3 2020Q3 20234
ALPINE WOODS CAPITAL INVESTORS, LLC 440.45%0.48%0.51%Q2 2017Q1 20184
NOMURA HOLDINGS INC 440.00%0.00%0.00%Q2 2020Q1 20214
GAM Holding AG 440.04%0.12%0.17%Q3 2017Q2 20184
TCW GROUP INC 440.01%0.02%0.03%Q4 2022Q3 20234
Lindbrook Capital, LLC 310.00%0.00%0.00%Q4 2018Q4 20214
Aquatic Capital Management LLC 440.00%0.01%0.03%Q4 2021Q3 20224
Philadelphia Financial Management of San Francisco, LLC 442.90%4.20%4.86%Q2 2017Q1 20184
BANK OF MONTREAL /CAN/ 440.00%0.00%0.00%Q1 2018Q4 20184
CASTLELAKE L.P. 44100.00%100.00%100.00%Q4 2020Q3 20214
HighTower Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NORTH RUN CAPITAL, LP 331.00%1.87%2.45%Q4 2018Q2 20193
WAFRA INC. 330.21%0.24%0.27%Q2 2017Q4 20173
SEI INVESTMENTS CO 330.00%0.00%0.00%Q1 2019Q3 20193
ExodusPoint Capital Management, LP 330.00%0.00%0.00%Q4 2021Q2 20223
Caption Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
GROUP ONE TRADING, L.P. 330.00%0.00%0.00%Q4 2020Q2 20213
Squarepoint Ops LLC 110.00%0.00%0.00%Q4 2019Q3 20233
Aperio Group, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Schonfeld Strategic Advisors LLC 210.05%0.13%0.27%Q2 2017Q1 20203
READYSTATE ASSET MANAGEMENT LP 330.08%0.10%0.13%Q1 2023Q3 20233
LOOMIS SAYLES & CO L P 330.00%0.00%0.00%Q2 2017Q4 20173
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Parallel Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Ergoteles LLC 210.00%0.02%0.03%Q4 2021Q4 20223
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.54%0.91%1.28%Q2 2017Q3 20172
BAMCO INC /NY/ 220.00%0.00%0.00%Q1 2018Q2 20182
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2020Q4 20212
Paloma Partners Management Co 110.00%0.00%0.00%Q2 2019Q2 20202
State of New Jersey Common Pension Fund D 220.01%0.01%0.01%Q4 2019Q1 20202
TUDOR INVESTMENT CORP ET AL 110.00%0.01%0.01%Q4 2019Q2 20202
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q4 2019Q4 20212
Scion Asset Management 228.87%8.98%9.09%Q4 2018Q1 20192
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q4 2022Q3 20232
Jump Financial, LLC 220.00%0.01%0.01%Q4 2021Q1 20222
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q2 2022Q3 20222
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q2 2022Q3 20222
NORGES BANK 220.00%0.00%0.00%Q1 2022Q2 20222
HRT FINANCIAL LP 110.00%0.00%0.00%Q4 2021Q4 20222
SYMPHONY ASSET MANAGEMENT LLC 220.03%0.04%0.05%Q1 2018Q2 20182
Carmel Capital Partners, LLC 220.11%0.11%0.11%Q4 2021Q1 20222
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q2 2017Q3 20172
Gladius Capital Management LP 220.00%0.00%0.00%Q2 2023Q3 20232
Lee Financial Co 220.00%0.00%0.00%Q2 2017Q3 20172
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q3 20212
PDT Partners, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
MARSHALL WACE, LLP 220.00%0.00%0.00%Q4 2021Q1 20222
OXFORD ASSET MANAGEMENT LLP 220.03%0.04%0.04%Q2 2017Q3 20172
Virtu Financial LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Athanor Capital, LP 110.40%0.40%0.40%Q1 2018Q1 20181
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2017Q2 20171
CYRUS CAPITAL PARTNERS, L.P. 110.10%0.10%0.10%Q1 2019Q1 20191
FRED ALGER MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Park West Asset Management LLC 110.06%0.06%0.06%Q3 2023Q3 20231
MYDA Advisors LLC 110.04%0.04%0.04%Q1 2020Q1 20201
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q2 2017Q2 20171
BFSG, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Fiera Capital Corp 110.01%0.01%0.01%Q3 2017Q3 20171
Hutchin Hill Capital, LP 110.28%0.28%0.28%Q4 2017Q4 20171
TOWERVIEW LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Magnetar Financial LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Leap Investments LP 110.09%0.09%0.09%Q1 2020Q1 20201
Gruss Capital Management LP 110.53%0.53%0.53%Q2 2017Q2 20171
Trexquant Investment LP 110.01%0.01%0.01%Q4 2021Q4 20211
Institute for Wealth Management, LLC. 110.04%0.04%0.04%Q2 2022Q2 20221
ARISTEIA CAPITAL, L.L.C. 110.00%0.00%0.00%Q3 2023Q3 20231
abrdn plc 110.01%0.01%0.01%Q2 2018Q2 20181
GSA CAPITAL PARTNERS LLP 110.01%0.01%0.01%Q2 2018Q2 20181
Campbell & CO Investment Adviser LLC 110.08%0.08%0.08%Q2 2021Q2 20211
VIEX Capital Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2018Q1 20181
SG Americas Securities, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Creative Planning 110.00%0.00%0.00%Q2 2017Q2 20171
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2018Q3 20181
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Jefferies Group LLC 110.00%0.00%0.00%Q1 2019Q1 20191
STONNINGTON GROUP, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Pine River Capital Management L.P. 110.02%0.02%0.02%Q2 2017Q2 20171
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Nationwide Fund Advisors 110.00%0.00%0.00%Q2 2017Q2 20171
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
External links

This page lists all the filers that currently own FIVE POINT HOLDINGS LLC or have owned FIVE POINT HOLDINGS LLC in the past.