Soho House & Co Inc.
SHCO · NYSE
Filings145
Total reported value$375.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 15.6M | $139.9M | -0.0% |
| LANSDOWNE PARTNERS (UK) LLP | 2.6M | $23.0M | 0.0% |
| FIL Ltd | 2.1M | $19.2M | +50.0% |
| Magnetar Financial LLC | 2.1M | $18.4M | +50.0% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2M | $18.2M | +50.0% |
| GLAZER CAPITAL, LLC | 1.5M | $13.6M | +50.0% |
| Pentwater Capital Management LP | 1.5M | $13.2M | +50.0% |
| Woodline Partners LP | 1.3M | $11.3M | +50.0% |
| Qube Research & Technologies Ltd | 1.2M | $10.7M | +50.0% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.1M | $9.8M | +50.0% |
| D. E. Shaw & Co., Inc. | 1.1M | $9.7M | +47.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 776K | $6.9M | +50.0% |
| Carmignac Gestion | 741.7K | $6.6M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 739.6K | $6.6M | +46.9% |
| BlackRock, Inc. | 714.1K | $6.4M | -1.5% |
| Alberta Investment Management Corp | 650K | $5.8M | +50.0% |
| VANGUARD GROUP INC | 631.1K | $5.6M | -19.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 364.5K | $3.3M | -12.0% |
| UBS Group AG | 356.5K | $3.2M | +38.2% |
| GABELLI FUNDS LLC | 335.2K | $3.0M | +47.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 328.1K | $2.9M | +46.3% |
| Skandinaviska Enskilda Banken AB (publ) | 286.4K | $2.6M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 241.6K | $2.2M | +50.0% |
| TUDOR INVESTMENT CORP ET AL | 220K | $2.0M | +46.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.2K | $1.8M | +41.3% |
| STATE STREET CORP | 194.1K | $1.7M | -2.1% |
| FNY Investment Advisers, LLC | 186.7K | $1.7M | +49.3% |
| NORTHERN TRUST CORP | 145.9K | $1.3M | +5.7% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 138K | $1.2M | -16.0% |
| MORGAN STANLEY | 136.3K | $1.2M | +409.6% |
| Groupe la Francaise | 120.3K | $1.1M | -581.0% |
| DIMENSIONAL FUND ADVISORS LP | 117.8K | $1.1M | +2.3% |
| CITIGROUP INC | 101.8K | $910.0K | +49.6% |
| Centiva Capital, LP | 100K | $894.0K | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 97.7K | $873.8K | -208.1% |
| Rangeley Capital, LLC | 93.2K | $833.2K | +41.3% |
| Caption Management, LLC | 93K | $831.1K | +42.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 90.8K | $811.8K | +50.0% |
| CANTOR FITZGERALD, L. P. | 88.6K | $792.3K | +46.8% |
| JANUS HENDERSON GROUP PLC | 79.5K | $711.1K | +50.0% |
| BCK CAPITAL MANAGEMENT LP | 77.9K | $696.4K | +50.0% |
| Allianz Asset Management GmbH | 70.1K | $626.7K | +50.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67.3K | $602.1K | +50.0% |
| WATER ISLAND CAPITAL LLC | 65.5K | $585.9K | +50.0% |
| SG Americas Securities, LLC | 59.7K | $533.8K | +50.0% |
| Swiss National Bank | 55.7K | $498.0K | 0.0% |
| SAPIENT CAPITAL LLC | 54.4K | $485.9K | 0.0% |
| Yakira Capital Management, Inc. | 53.2K | $475.6K | +50.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.7K | $462.1K | +50.0% |
| Greenland Capital Management LP | 50K | $447.0K | +50.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 49.4K | $441.3K | +50.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43.9K | $392.6K | +42.8% |
| CITADEL ADVISORS LLC | 43.3K | $386.7K | +153.8% |
| PenderFund Capital Management Ltd. | 42.9K | $383.5K | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 42.2K | $377.5K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37.3K | $333.6K | -6.3% |
| OMERS ADMINISTRATION Corp | 36.3K | $324.5K | +50.0% |
| Voleon Capital Management LP | 33.8K | $301.9K | +50.0% |
| Legal & General Group Plc | 31.5K | $281.2K | +38.5% |
| PDT Partners, LLC | 31K | $276.9K | -78.5% |
| Sagefield Capital LP | 29.8K | $266.4K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.4K | $263.1K | 0.0% |
| Schonfeld Strategic Advisors LLC | 27K | $241.0K | -8.6% |
| JPMORGAN CHASE & CO | 25.4K | $226.8K | +138.4% |
| Trexquant Investment LP | 24.5K | $218.7K | +19.5% |
| CAXTON ASSOCIATES LLP | 22K | $197.0K | +50.0% |
| Savant Capital, LLC | 20.9K | $186.7K | +6.0% |
| JANE STREET GROUP, LLC | 19.9K | $178.1K | +22.6% |
| HRT FINANCIAL LP | 19.6K | $175.2K | +50.0% |
| Rathbones Group PLC | 18.4K | $164.7K | +714.2% |
| PharVision Advisers, LLC | 18.1K | $161.8K | +50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.8K | $150.3K | 0.0% |
| AdvisorShares Investments LLC | 15.4K | $137.7K | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 14.9K | $133.3K | +5.2% |
| FOX RUN MANAGEMENT, L.L.C. | 14.6K | $130.3K | +50.0% |
| FMR LLC | 14.4K | $128.9K | +6.0% |
| Capula Management Ltd | 13.6K | $121.9K | +50.0% |
| Neuberger Berman Group LLC | 13.4K | $119.6K | -10.1% |
| Brinker Capital Investments, LLC | 13.4K | $119.4K | +2,467.2% |
| LPL Financial LLC | 12.7K | $113.9K | -1.3% |
| Verition Fund Management LLC | 12K | $107.3K | +294.1% |
| GROUP ONE TRADING, L.P. | 11K | $98.7K | +128.8% |
| Ascent Group, LLC | 10.3K | $92.3K | -70.8% |
| Creative Planning | 10.1K | $90.5K | +50.0% |
| Mariner, LLC | 10K | $89.4K | 0.0% |
| Rockefeller Capital Management L.P. | 8.7K | $77.3K | +50.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.5K | $75.8K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8.5K | $75.6K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8K | $71.2K | +1.2% |
| ROYAL BANK OF CANADA | 8K | $71.1K | +214.5% |
| Walleye Capital LLC | 7.7K | $68.8K | +256.0% |
| Quest Partners LLC | 7.1K | $63.7K | +28.4% |
| BANK OF AMERICA CORP /DE/ | 5.5K | $48.8K | -31.3% |
| KLP KAPITALFORVALTNING AS | 5.4K | $48.3K | 0.0% |
| CWM, LLC | 4.3K | $38.2K | +4.1% |
| Quarry LP | 3.3K | $29.6K | +50.0% |
| Steward Partners Investment Advisory, LLC | 3K | $27.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 3K | $26.8K | -46.8% |
| RHUMBLINE ADVISERS | 2.1K | $18.4K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1K | $8.9K | 0.0% |