Five Point Holdings, LLC
FPH · NYSE
Filings88
Total reported value$215.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| ROBOTTI ROBERT | 7M | $39.3M | +2.6% |
| PRIVATE MANAGEMENT GROUP INC | 5.3M | $30.1M | -0.6% |
| THIRD AVENUE MANAGEMENT LLC | 4.1M | $23.2M | -0.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.4M | $19.3M | -1.1% |
| IMMERSION CORP | 2.9M | $16.3M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2.8M | $16.1M | 0.0% |
| O'Keefe Stevens Advisory, Inc. | 2.3M | $13.1M | +1.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $8.0M | +3.3% |
| Glendon Capital Management LP | 1.3M | $7.3M | -25.6% |
| ACR Alpine Capital Research, LLC | 1.1M | $6.0M | +4.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1M | $5.8M | +4.2% |
| TCW GROUP INC | 729.6K | $4.1M | -20.9% |
| Neuberger Berman Group LLC | 704.9K | $4.0M | -2.8% |
| RAYMOND JAMES FINANCIAL INC | 415.5K | $2.3M | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 408.7K | $2.3M | -19.6% |
| WELLS FARGO & COMPANY/MN | 397.2K | $2.2M | -6.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397.1K | $2.2M | -7.5% |
| Delta Investment Management, LLC | 240.2K | $1.4M | 0.0% |
| CWA Asset Management Group, LLC | 235.5K | $1.3M | +29.7% |
| AMERICAN CENTURY COMPANIES INC | 154.6K | $873.3K | +13.8% |
| Militia Capital Partners, LP | 137.2K | $775.2K | -45.3% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115K | $649.9K | +11.5% |
| CITADEL ADVISORS LLC | 111.7K | $631.0K | -25.3% |
| LPL Financial LLC | 108.8K | $614.9K | -3.0% |
| CHOREO, LLC | 99.5K | $562.2K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 99.2K | $560.2K | 0.0% |
| LexAurum Advisors, LLC | 99.1K | $559.8K | -3.6% |
| TWO SIGMA INVESTMENTS, LP | 88.4K | $499.2K | -27.0% |
| MORGAN STANLEY | 82.7K | $467.2K | -15.8% |
| MARSHALL WACE, LLP | 72.6K | $410.3K | +35.4% |
| BARCLAYS PLC | 70.1K | $396.0K | 0.0% |
| Cubist Systematic Strategies, LLC | 66.8K | $377.5K | -1,073.5% |
| GOLDMAN SACHS GROUP INC | 62.8K | $355.0K | -259.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 51K | $288.0K | +1,036.3% |
| Toroso Investments, LLC | 50.2K | $283.6K | -123.3% |
| WOLVERINE TRADING, LLC | 42.4K | $239.4K | +50.0% |
| BFSG, LLC | 36.8K | $207.9K | -4.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.4K | $177.4K | +50.0% |
| TWO SIGMA ADVISERS, LP | 31K | $175.2K | -9.5% |
| BlackRock, Inc. | 27.8K | $157.3K | +35.3% |
| ENVESTNET ASSET MANAGEMENT INC | 25.6K | $144.7K | +6.9% |
| TD Waterhouse Canada Inc. | 24.4K | $137.9K | +1.5% |
| UBS Group AG | 24.3K | $137.4K | +47.2% |
| JANE STREET GROUP, LLC | 24.2K | $136.6K | +50.0% |
| Pathstone Holdings, LLC | 22.7K | $128.0K | +0.2% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21K | $118.7K | -5.0% |
| XTX Topco Ltd | 17.9K | $100.9K | -43.3% |
| Pure Financial Advisors, LLC | 17.5K | $98.9K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.9K | $95.4K | -9.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16.8K | $95.2K | +13.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.8K | $83.3K | +0.5% |
| ADVISOR GROUP HOLDINGS, INC. | 14.3K | $80.5K | +29.0% |
| Quadrature Capital Ltd | 14.2K | $80.0K | +50.0% |
| Qube Research & Technologies Ltd | 12K | $68.1K | +222.4% |
| Spire Wealth Management | 10.8K | $61.0K | 0.0% |
| CI Private Wealth, LLC | 10.4K | $59.0K | +50.0% |
| SIMPLEX TRADING, LLC | 7.9K | $44.7K | -40.1% |
| JPMORGAN CHASE & CO | 7.5K | $42.4K | -67.1% |
| BNP PARIBAS ARBITRAGE, SNC | 5.6K | $31.7K | +136.5% |
| State of Alaska, Department of Revenue | 3.6K | $20.1K | +50.0% |
| SRS Capital Advisors, Inc. | 2.7K | $15.3K | 0.0% |
| ROYAL BANK OF CANADA | 2K | $11.4K | +102.4% |
| Steward Partners Investment Advisory, LLC | 2K | $11.2K | -210.3% |
| Parallel Advisors, LLC | 1K | $5.7K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 1K | $5.7K | +50.0% |
| North Star Investment Management Corp. | 960 | $5.4K | 0.0% |
| BROOKFIELD Corp /ON/ | 825 | $4.7K | +50.0% |
| Fairscale Capital, LLC | 621 | $3.5K | 0.0% |
| Global Retirement Partners, LLC | 600 | $3.4K | -460.7% |
| Farther Finance Advisors, LLC | 468 | $2.6K | -39.3% |
| COMERICA BANK | 303 | $1.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 297 | $1.7K | +39.9% |
| Russell Investments Group, Ltd. | 184 | $1.0K | +34.3% |
| Covestor Ltd | 136 | $768.4 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 101 | $570.7 | 0.0% |
| ORG Partners LLC | 100 | $565.0 | 0.0% |
| Advisory Services Network, LLC | 67 | $378.6 | +50.0% |
| SBI Securities Co., Ltd. | 51 | $288.2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $5.7 | 0.0% |
| Kapitalo Investimentos Ltda | 0 | $0.0 | +100.0% |
| State of Wyoming | 0 | $0.0 | +100.0% |
| Jump Financial, LLC | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Squarepoint Ops LLC | 0 | $0.0 | +100.0% |
| ALGERT GLOBAL LLC | 0 | $0.0 | +100.0% |
| Trexquant Investment LP | 0 | $0.0 | +100.0% |
| Verition Fund Management LLC | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |