Five Point Holdings, LLCFPHNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CWA Asset Management Group, LLC | -- | Dec 31, 25 | -235.47K | -- |
| ROBOTTI ROBERT | 6.96M | Sep 30, 25 | +185.27K | -- |
| PRIVATE MANAGEMENT GROUP INC | 5.33M | Sep 30, 25 | -30.35K | -- |
| THIRD AVENUE MANAGEMENT LLC | 4.11M | Sep 30, 25 | -11.99K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.41M | Sep 30, 25 | -38.57K | -- |
| IMMERSION CORP | 2.88M | Sep 30, 25 | -- | -- |
| BANK OF AMERICA CORP /DE/ | 2.84M | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.41M | Sep 30, 25 | +48.18K | -- |
| Glendon Capital Management LP | 1.29M | Sep 30, 25 | -262.65K | -- |
| ACR Alpine Capital Research, LLC | 1.06M | Sep 30, 25 | +54.26K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.02M | Sep 30, 25 | +44.37K | -- |
| TCW GROUP INC | 729.64K | Sep 30, 25 | -126.10K | -- |
| Neuberger Berman Group LLC | 704.92K | Sep 30, 25 | -19.14K | -- |
| RAYMOND JAMES FINANCIAL INC | 415.49K | Sep 30, 25 | -2.89K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 408.70K | Sep 30, 25 | -66.90K | -- |
| WELLS FARGO & COMPANY/MN | 397.19K | Sep 30, 25 | -24.46K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397.07K | Sep 30, 25 | -27.80K | -- |
| Delta Investment Management, LLC | 240.16K | Sep 30, 25 | -- | -- |
| AMERICAN CENTURY COMPANIES INC | 154.57K | Sep 30, 25 | +24.67K | -- |
| Militia Capital Partners, LP | 137.20K | Sep 30, 25 | -42.80K | -- |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115.02K | Sep 30, 25 | +15.00K | -- |
| CITADEL ADVISORS LLC | 111.69K | Sep 30, 25 | -22.55K | -- |
| LPL Financial LLC | 108.82K | Sep 30, 25 | -3.22K | -- |
| CHOREO, LLC | 99.50K | Sep 30, 25 | -- | -- |
| FIRST MANHATTAN CO. LLC. | 99.15K | Sep 30, 25 | -- | -- |
| LexAurum Advisors, LLC | 99.08K | Sep 30, 25 | -3.48K | -- |
| TWO SIGMA INVESTMENTS, LP | 88.36K | Sep 30, 25 | -18.77K | -- |
| MORGAN STANLEY | 82.69K | Sep 30, 25 | -11.27K | -- |
| MARSHALL WACE, LLP | 72.63K | Sep 30, 25 | +39.79K | -- |
| BARCLAYS PLC | 70.09K | Sep 30, 25 | -- | -- |
| Cubist Systematic Strategies, LLC | 66.81K | Sep 30, 25 | -61.12K | -- |
| GOLDMAN SACHS GROUP INC | 62.83K | Sep 30, 25 | -45.33K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 50.97K | Sep 30, 25 | -56.41K | -- |
| Toroso Investments, LLC | 50.19K | Sep 30, 25 | -27.71K | -- |
| WOLVERINE TRADING, LLC | 42.37K | Sep 30, 25 | +42.37K | -- |
| BFSG, LLC | 36.80K | Sep 30, 25 | -1.50K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.40K | Sep 30, 25 | +31.40K | -- |
| TWO SIGMA ADVISERS, LP | 31.00K | Sep 30, 25 | -2.70K | -- |
| BlackRock, Inc. | 27.83K | Sep 30, 25 | +15.20K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 25.60K | Sep 30, 25 | +1.89K | -- |
| TD Waterhouse Canada Inc. | 24.40K | Sep 30, 25 | +360 | -- |
| UBS Group AG | 24.32K | Sep 30, 25 | +21.77K | -- |
| JANE STREET GROUP, LLC | 24.18K | Sep 30, 25 | +24.18K | -- |
| Pathstone Holdings, LLC | 22.65K | Sep 30, 25 | +51 | -- |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21.00K | Sep 30, 25 | -1.00K | -- |
| XTX Topco Ltd | 17.86K | Sep 30, 25 | -5.40K | -- |
| Pure Financial Advisors, LLC | 17.51K | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.88K | Sep 30, 25 | -1.46K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16.84K | Sep 30, 25 | +2.54K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 14.25K | Sep 30, 25 | +5.83K | -- |
| Quadrature Capital Ltd | 14.16K | Sep 30, 25 | +14.16K | -- |
| Qube Research & Technologies Ltd | 12.05K | Sep 30, 25 | -21.89K | -- |
| Spire Wealth Management | 10.80K | Sep 30, 25 | -- | -- |
| CI Private Wealth, LLC | 10.44K | Sep 30, 25 | +10.44K | -- |
| SIMPLEX TRADING, LLC | 7.92K | Sep 30, 25 | -2.26K | -- |
| JPMORGAN CHASE & CO | 7.50K | Sep 30, 25 | -3.01K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 5.61K | Sep 30, 25 | -21.00K | -- |
| State of Alaska, Department of Revenue | 3.55K | Sep 30, 25 | +3.55K | -- |
| SRS Capital Advisors, Inc. | 2.70K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 2.02K | Sep 30, 25 | -84.57K | -- |
| Steward Partners Investment Advisory, LLC | 1.99K | Sep 30, 25 | -1.35K | -- |
| Parallel Advisors, LLC | 1.00K | Sep 30, 25 | -- | -- |
| TOTH FINANCIAL ADVISORY CORP | 1.00K | Sep 30, 25 | +1.00K | -- |
| North Star Investment Management Corp. | 960 | Sep 30, 25 | -- | -- |
| BROOKFIELD Corp /ON/ | 825 | Sep 30, 25 | +825 | -- |
| Fairscale Capital, LLC | 621 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 600 | Sep 30, 25 | -493 | -- |
| Farther Finance Advisors, LLC | 468 | Sep 30, 25 | -132 | -- |
| COMERICA BANK | 303 | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 297 | Sep 30, 25 | +197 | -- |
| Russell Investments Group, Ltd. | 184 | Sep 30, 25 | +96 | -- |
| Covestor Ltd | 136 | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 101 | Sep 30, 25 | -- | -- |
| ORG Partners LLC | 100 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 67 | Sep 30, 25 | +67 | -- |
| SBI Securities Co., Ltd. | 51 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -12.42K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -44.20K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -264.72K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -10.88K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -10.24K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -84.70K | -- |
| State of Wyoming | -- | Sep 30, 25 | -10.57K | -- |
| Kapitalo Investimentos Ltda | -- | Sep 30, 25 | -13.32K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -24.09K | -- |
| RAYMOND JAMES & ASSOCIATES | 290.10K | Sep 30, 24 | +27.22K | -- |
| BlackRock Inc. | 14.93K | Jun 30, 24 | -- | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -13.47K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105.58K | Mar 31, 22 | +105.58K | -- |
| CASTLELAKE L.P. | 6.20M | Sep 30, 21 | -- | -- |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 190.55K | Sep 30, 21 | -- | -- |
| Proxima Capital Management, LLC | 30.00K | Sep 30, 20 | -- | -- |
| Leap Investments LP | -- | Jun 30, 20 | -12.70K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 103 | Dec 31, 19 | +103 | -- |
| Watermark Asset Management, Inc. | 1.50K | Dec 31, 18 | -- | -- |
| Hutchin Hill Capital, LP | 70.58K | Dec 31, 17 | +70.58K | -- |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 362.67K | Sep 30, 17 | +24.52K | -- |