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Five Point Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$577K +$75.5K +14,064 +13%
WIM
27
Wittenberg Investment Management
Massachusetts
$520K +$178K +33,082 +44%
CCM
28
Corsair Capital Management
New York
$509K -$53.7K -10,000 -9%
CL
29
Choreo LLC
Illinois
$482K
First Manhattan
30
First Manhattan
New York
$480K
Marshall Wace
31
Marshall Wace
United Kingdom
$470K -$233K -43,382 -31%
LPL Financial
32
LPL Financial
California
$460K -$75.2K -14,000 -13%
LA
33
LexAurum Advisors
Kansas
$444K +$493K +91,761 New
CM
34
Caption Management
Oklahoma
$431K
Barclays
35
Barclays
United Kingdom
$339K
PCM
36
Potomac Capital Management
New York
$290K +$84.4K +15,725 +36%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$241K +$142K +26,441 +113%
BL
38
BFSG LLC
California
$178K
XT
39
XTX Topco
Cayman Islands
$176K +$140K +26,020 +252%
Goldman Sachs
40
Goldman Sachs
New York
$170K -$328K -61,066 -63%
Morgan Stanley
41
Morgan Stanley
New York
$168K -$212K -39,574 -53%
Jane Street
42
Jane Street
New York
$151K -$262K -48,755 -61%
EGM
43
Engineers Gate Manager
New York
$126K +$140K +26,113 New
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$109K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$106K -$17.3K -3,214 -13%
EP
46
Elkhorn Partners
Nebraska
$102K
LAM
47
L2 Asset Management
Massachusetts
$96.7K +$107K +19,969 New
PFA
48
Pure Financial Advisors
California
$84.7K
Millennium Management
49
Millennium Management
New York
$80.8K -$629K -117,055 -88%
Lazard Asset Management
50
Lazard Asset Management
New York
$78.6K +$87.2K +16,237 New