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Five Point Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cubic Asset Management
Massachusetts
$114K – – –
Arizona State Retirement System
52
Arizona State Retirement System
Arizona
$114K +$247 +37 +0.2%
Simplex Trading
53
Simplex Trading
Illinois
$106K -$58.1K -8,687 -38%
Wells Fargo
54
Wells Fargo
California
$94K -$132K -19,728 -61%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$88K +$77.6K +11,607 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$60K +$53.5K +8,000 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$36K +$20.1K +3,000 +178%
Lazard Asset Management
58
Lazard Asset Management
New York
$31K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$30K – – –
CFD
60
Creative Financial Designs
Indiana
$23K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$17K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$15K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Tower Research Capital (TRC)
64
Tower Research Capital (TRC)
New York
$11K +$5.09K +761 +117%
Group One Trading
65
Group One Trading
Illinois
$8K – – –
EP
66
Elkhorn Partners
Nebraska
$5K -$6.02K -900 -60%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.39K +$2.81K +421 +263%
Citigroup
68
Citigroup
New York
$4K -$588 -88 -14%
Osaic Holdings
69
Osaic Holdings
Arizona
$4K +$2.78K +416 +404%
JP Morgan Chase
70
JP Morgan Chase
New York
$1K -$30.8K -4,609 -98%
US Bancorp
71
US Bancorp
Minnesota
$1K – – –
Steward Partners Investment Advisory
72
Steward Partners Investment Advisory
New York
$491 – – –
CQS
73
Credential Qtrade Securities
$378 +$334 +50 New
Squarepoint
74
Squarepoint
New York
– -$110K -20,153 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
– -$79K -14,460 Closed