Purchases and Sales Made in Q2 2022 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q2 2022. The information is specifically focused on institutions that hold shares of Five Point Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
BUY
|
- |
1.97M+ 280.55% |
$7.57M - $12.3M
|
2.67M
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
234K+ 39.66% |
$901K - $1.46M
|
824K
$4.41M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
200KNew |
$770K - $1.25M
|
200K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
78.6K+ 61.22% |
$303K - $490K
|
207K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
65.7KNew |
$253K - $410K
|
65.7K
$352K
|
|
|
Jul 08, 2022
Q2 2022
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
63.9K+ 5.51% |
$246K - $399K
|
1.22M
$6.55M
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
48KNew |
$185K - $300K
|
48K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.8KNew |
$138K - $223K
|
35.8K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.9K+ 0.36% |
$69K - $112K
|
4.96M
$26.5M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.9K+ 0.36% |
$69K - $112K
|
4.96M
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.1K+ 22.77% |
$58.1K - $94.1K
|
81.3K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4KNew |
$55.5K - $90K
|
14.4K
$77.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.5KNew |
$51.9K - $84.1K
|
13.5K
$72.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.6K+ 37.24% |
$44.8K - $72.6K
|
42.9K
$229K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 6.23% |
$44.3K - $71.8K
|
196K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$38.5K - $62.4K
|
10K
$53.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.1K+ 14.03% |
$23.5K - $38K
|
49.5K
$265K
|
|
|
Jul 27, 2022
Q2 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
4.04K+ 0.72% |
$15.6K - $25.2K
|
562K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.2K+ 7.69% |
$12.3K - $20K
|
44.8K
$240K
|
|
|
Aug 12, 2022
Q2 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
3K+ 44.78% |
$11.6K - $18.7K
|
9.7K
$51.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8K+ 2800.0% |
$10.8K - $17.5K
|
2.9K
$15.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2.51K+ 82.57% |
$9.66K - $15.7K
|
5.55K
$29.7K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.4K+ 11.38% |
$5.39K - $8.74K
|
13.7K
$73.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
769+ 44.02% |
$2.96K - $4.8K
|
2.52K
$13.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
751+ 2.94% |
$2.89K - $4.69K
|
26.3K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
750+ 1.5% |
$2.89K - $4.68K
|
50.7K
$271K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
649New |
$2.5K - $4.05K
|
649
$3.47K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
314+ 0.01% |
$1.21K - $1.96K
|
2.84M
$15.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
113New |
$435 - $705
|
113
$605
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
59+ 2.04% |
$227 - $368
|
2.95K
$15.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
41+ 0.25% |
$158 - $256
|
16.1K
$86.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-189Closed |
$728 - $1.18K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-274- 0.39% |
$1.05K - $1.71K
|
70.1K
$375K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-431- 22.86% |
$1.66K - $2.69K
|
1.45K
$7.78K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-439- 1.3% |
$1.69K - $2.74K
|
33.3K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.16K- 1.22% |
$4.46K - $7.23K
|
94K
$503K
|
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-1.22K- 0.72% |
$4.69K - $7.6K
|
169K
$904K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.61K- 3.13% |
$6.19K - $10K
|
49.8K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.25K- 72.9% |
$8.66K - $14K
|
836
$4.47K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4K- 50.0% |
$15.4K - $25K
|
4K
$21.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4K- 0.56% |
$15.4K - $25K
|
710K
$3.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.34KClosed |
$16.7K - $27.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.52K- 6.1% |
$17.4K - $28.2K
|
69.6K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.83K- 13.72% |
$22.4K - $36.4K
|
36.7K
$196K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$23.7K - $38.3K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.4K- 1.62% |
$28.5K - $46.2K
|
449K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.4K- 1.62% |
$28.5K - $46.2K
|
449K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.2KClosed |
$39.3K - $63.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2KClosed |
$47.1K - $76.4K
|
0
$0
|