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Five Point Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Seaport Global Asset Management
New York
$351K +$408K +84,121 New
State Street
27
State Street
Massachusetts
$333K +$436 +90 +0.1%
Wells Fargo
28
Wells Fargo
California
$331K +$19K +3,908 +5%
RR
29
Robotti Robert
$331K +$24.2K +5,000 +7%
BlackRock
30
BlackRock
New York
$323K -$7.05K -1,453 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$296K -$426K -87,807 -55%
Barclays
32
Barclays
United Kingdom
$292K – – –
First Manhattan
33
First Manhattan
New York
$288K +$14.5K +3,000 +5%
UBS AM
34
UBS AM
Illinois
$193K -$7.18K -1,481 -3%
Goldman Sachs
35
Goldman Sachs
New York
$133K +$47.7K +9,839 +44%
Winton Group
36
Winton Group
United Kingdom
$131K +$153K +31,477 New
Commonwealth of Pennsylvania Public School Employees Retirement System
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127K +$64.1K +13,225 +77%
Aequim Alternative Investments
38
Aequim Alternative Investments
California
$125K – – –
PCM
39
Proxima Capital Management
New York
$125K – – –
Credit Suisse
40
Credit Suisse
Switzerland
$107K – – –
Jane Street
41
Jane Street
New York
$87K +$101K +20,909 New
SCM
42
Stonehill Capital Management
New York
$83K – – –
TL
43
TowerView LLC
New York
$83K +$97K +20,000 New
LA
44
LexAurum Advisors
Kansas
$71K – – –
Northern Trust
45
Northern Trust
Illinois
$69K -$1.05K -216 -1%
Arizona State Retirement System
46
Arizona State Retirement System
Arizona
$65K +$19.4K +3,990 +34%
CAM
47
Cubic Asset Management
Massachusetts
$63K -$66.4K -13,700 -48%
UBS Group
48
UBS Group
Switzerland
$62K +$69K +14,218 +2,370%
MPAM
49
Murphy Pohlad Asset Management
Minnesota
$52K – – –
Tower Research Capital (TRC)
50
Tower Research Capital (TRC)
New York
$19K +$22.1K +4,550 New