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Five Point Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.67M -$915K -64,816 -35%
Stifel Financial
27
Stifel Financial
Missouri
$1.53M -$286K -20,272 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.16M +$1.2M +85,000 New
Millennium Management
29
Millennium Management
New York
$1.09M -$1.6M -113,520 -59%
Renaissance Technologies
30
Renaissance Technologies
New York
$754K +$781K +55,300 New
AAMU
31
Amundi Asset Management US
Massachusetts
$697K
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$600K -$70.6K -5,000 -10%
SSA
33
Schonfeld Strategic Advisors
New York
$565K -$1.89M -133,565 -76%
PCM
34
Prelude Capital Management
New York
$423K +$438K +31,000 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K +$285K +20,161 New
Deutsche Bank
36
Deutsche Bank
Germany
$258K +$259K +18,338 +3,056%
Goldman Sachs
37
Goldman Sachs
New York
$222K -$842K -59,601 -79%
JP Morgan Chase
38
JP Morgan Chase
New York
$72K -$62.1K -4,398 -45%
TRCT
39
Tower Research Capital (TRC)
New York
$33K +$33.7K +2,390 New
UBS Group
40
UBS Group
Switzerland
$23K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$20K -$5.65K -400 -21%
Barclays
42
Barclays
United Kingdom
$15K +$3.91K +277 +34%
Wells Fargo
43
Wells Fargo
California
$14K -$14.1K -1,000 -50%
VFA
44
Valeo Financial Advisors
Indiana
$14K +$14.1K +1,000 New
Legal & General Group
45
Legal & General Group
United Kingdom
$9K
Morgan Stanley
46
Morgan Stanley
New York
$6K -$26.1K -1,851 -81%
LF
47
Lee Financial
Texas
$3K
GCM
48
Gruss Capital Management
New York
-$6.64M -450,000 Closed
FAM
49
Fred Alger Management
New York
-$4.16M -281,732 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
-$1.14M -77,347 Closed