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Five Point Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$3K -$2.42K -1,070 -46%
NSIM
52
North Star Investment Management
Illinois
$2.24K
Simplex Trading
53
Simplex Trading
Illinois
$1K +$1.25K +552 New
CSPIA
54
Cary Street Partners Investment Advisory
Virginia
$967 +$939 +415 New
HNB
55
Huntington National Bank
Ohio
$2
MCM
56
Maltese Capital Management
New York
-$858K -330,000 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
-$366K -140,900 Closed
State Street
58
State Street
Massachusetts
-$244K -93,840 Closed
UBS AM
59
UBS AM
Illinois
-$181K -69,628 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
-$131K -50,469 Closed
CS
61
Credit Suisse
Switzerland
-$129K -49,553 Closed
Vanguard Group
62
Vanguard Group
Pennsylvania
-$111K -42,876 Closed
Northern Trust
63
Northern Trust
Illinois
-$67K -25,731 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
-$43K -16,700 Closed
ASRS
65
Arizona State Retirement System
Arizona
-$41K -15,954 Closed
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
-$33K -12,644 Closed
Stifel Financial
67
Stifel Financial
Missouri
-$32K -12,138 Closed
VF
68
Virtu Financial
New York
-$30K -11,514 Closed
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
-$28K -10,898 Closed
ACM
70
Aquatic Capital Management
Illinois
-$14K -5,496 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
-$8K -3,211 Closed
CFD
72
Creative Financial Designs
Indiana
-$8K -3,000 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
-$6.83K -2,628 Closed
Canada Life
74
Canada Life
Manitoba, Canada
-$6K -2,217 Closed
Citigroup
75
Citigroup
New York
-$4K -1,447 Closed