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Get Institutions for : 
Bridge Investment Group Holdings Inc. (BRDG)  
$7.10 0.06 (0.84%) as of 4:30 Thu 6/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    15
Total shares held : 
18,435,174  
% of shares held : 
73.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  36  
Amount of shares held : 
-1,046,139  
% of shares held change : 
  -4.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.45  
Last Quarter's Ending Price : 
$6.85  
Last Quarter's Average Price
$8.33  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (14.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,147,182
 11.65%
 
Increased Positions :
33
 3,455,437
 18.74%
 
Unchanged Positions :
9
 62,209
 0.34%
 
Decreased Positions :
12
-3,818,844
-20.71%
 
Closed Positions :
6
-2,829,914
-15.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JENNISON ASSOCIATES LLC 330 - 2024-03-31 3,261,218 $22,339,000 206,840
   VANGUARD GROUP INC 2665 - 2024-03-31 2,574,941 $17,638,000 -87,998
   FRANKLIN RESOURCES INC 1006 - 2024-03-31 1,474,552 $10,101,000 -76,422
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 27 - 2024-03-31 1,398,109 $9,577,000 602,837
   Voss Capital LLC 29 - 2024-03-31 1,307,853 $8,959,000 957,853
   MORGAN STANLEY 3547 - 2024-03-31 1,042,434 $7,141,000 12,215
   LORD ABBETT & CO LLC 383 - 2024-03-31 860,963 $5,898,000 6,851
   THORNBURG INVESTMENT MANAGEMENT INC 152 - 2024-03-31 783,353 $5,358,000 504,812
   MILLENNIUM MANAGEMENT LLC 1997 - 2024-03-31 613,820 $4,205,000 -1,521,979
   BLACKROCK INC. 3558 - 2024-03-31 574,614 $3,936,000 -51,804
   BALYASNY ASSET MANAGEMENT LLC 902 - 2024-03-31 541,687 $3,711,000 -282,842
   Phase 2 Partners LLC 25 *New 2024-03-31 408,543 $2,799,000 408,543
   ROYCE & ASSOCIATES LLC 605 - 2024-03-31 375,000 $2,569,000 338,063
   GEODE CAPITAL MANAGEMENT LLC 3072 - 2024-03-31 325,099 $2,227,000 6,793
   TWO SIGMA INVESTMENTS LLC 1317 - 2024-03-31 319,402 $2,188,000 -42,289
   TWO SIGMA ADVISERS, LLC 1291 - 2024-03-31 255,200 $1,748,000 105,200
   WELLS FARGO & CO/MN 2664 - 2024-03-31 253,180 $1,734,000 19,524
   TUDOR INVESTMENT CORP ET AL 806 - 2024-03-31 190,215 $1,303,000 147,135
   RENAISSANCE TECHNOLOGIES LLC 2317 - 2024-03-31 188,000 $1,288,000 10,419
   DIMENSIONAL FUND ADVISORS INC 2908 - 2024-03-31 161,010 $1,103,000 10,046
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 578 - 2024-03-31 141,000 $966,000 141,000
   Trexquant Investment LP 988 - 2024-03-31 118,942 $815,000 -3,628
   STATE STREET CORP 3339 - 2024-03-31 114,211 $782,000 6,300
   Cubist Systematic Strategies LLC 1272 - 2024-03-31 104,230 $714,000 7,572
   CITADEL ADVISORS LLC 3447 - 2024-03-31 97,673 $669,000 -271,824
   MARSHALL WACE LLP 1581 - 2024-03-31 94,043 $644,000 76,978
   Jump Financial LLC 1053 - 2024-03-31 88,023 $603,000 56,223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3211 - 2024-03-31 86,740 $594,000 17,685
   FIRST TRUST ADVISORS LP 2109 - 2024-03-31 86,311 $591,000 2,610
   CORNERCAP INVESTMENT COUNSEL INC 421 *New 2024-03-31 78,021 $534,000 78,021
   CITIGROUP INC 2702 *New 2024-03-31 77,293 $529,000 77,293
   NORTHERN TRUST CORP 3581 - 2024-03-31 67,901 $465,000 -1,834
   Y-Intercept (Hong Kong) Ltd 769 - 2024-03-31 65,407 $448,000 49,927
   JANNEY MONTGOMERY SCOTT LLC 2147 - 2024-03-31 57,244 $392,000 -2,627
   Walleye Trading Advisors LLC 1427 - 2024-03-31 56,064 $384,000 -81,910
   Nebula Research & Development LLC 441 - 2024-03-31 55,662 $381,000 24,533
   BANK OF NEW YORK MELLON CORP 3603 - 2024-03-31 53,593 $367,000 -14,144
   J P MORGAN CHASE & CO 3901 - 2024-03-31 53,378 $366,000 -104,400
   ExodusPoint Capital Management LP 1134 - 2024-03-31 45,780 $314,000 11,677
   PDT PARTNERS, LLC 541 - 2024-03-31 41,314 $283,000 0
   Corton Capital Inc. 332 - 2024-03-31 36,506 $250,000 4,606
   XTX Topco Ltd 1010 - 2024-03-31 35,980 $246,000 -20,505
   Quest Partners LLC 639 *New 2024-03-31 29,963 $205,000 29,963
   UBS Group AG 4739 - 2024-03-31 26,813 $184,000 10,374
   BURGUNDY ASSET MANAGEMENT LTD. 101 - 2024-03-31 24,141 $165,000 0
   RAYMOND JAMES & ASSOCIATES 3602 - 2024-03-31 23,754 $163,000 8,495
   HBK SORCE ADVISORY LLC 576 - 2024-03-31 21,296 $146,000 4,035
   JANE STREET GROUP LLC 4843 - 2024-03-31 20,882 $143,000 -4,955
   PFS INVESTMENTS INC. 503 - 2023-06-30 12,016 $136,000 1,015
   KEYBANK NATIONAL ASSOCIATION/OH 1068 - 2024-03-31 18,420 $126,000 1,302
   NEUBERGER BERMAN GROUP LLC 1757 *New 2024-03-31 17,765 $122,000 17,765
   GRAHAM CAPITAL MANAGEMENT LP 906 *New 2024-03-31 17,617 $121,000 17,617
   PATHSTONE FAMILY OFFICE, LLC 1574 - 2023-09-30 12,269 $113,000 75
   VERITION FUND MANAGEGMENT LLC 1834 *New 2024-03-31 15,900 $109,000 15,900
   MATRIX PRIVATE CAPITAL GROUP LLC 113 - 2024-03-31 15,450 $106,000 -4,700
   Oracle Alpha Inc. 172 - 2024-03-31 15,387 $105,000 1,431
   QUANTBOT TECHNOLOGIES LLC 1159 - 2024-03-31 15,167 $104,000 3,474
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3309 - 2024-03-31 13,376 $92,000 0
   WOLVERINE TRADING LLC 1049 - 2024-03-31 12,765 $87,000 -3,555
   GW HENSSLER & ASSOCIATES LTD 172 - 2024-03-31 11,781 $81,000 762
   BOOTHBAY FUND MANAGEMENT LLC 1169 *New 2024-03-31 11,462 $79,000 11,462
   Strategic Wealth Partners Ltd. 276 - 2024-03-31 10,510 $72,000 -1,450
   Qube Research & Technologies Ltd 2965 *New 2024-03-31 8,397 $58,000 8,397
   Quarry LP 446 - 2024-03-31 6,815 $47,000 3,009
   Aquatic Capital Management LLC 1045 - 2024-03-31 6,300 $43,000 -15,700
   TOWER RESEARCH CAPITAL LLC 2443 *New 2024-03-31 5,624 $39,000 5,624
   BANK OF AMERICA CORP /DE/ 5569 - 2024-03-31 4,751 $33,000 -68,172
   EverSource Wealth Advisors LLC 1152 - 2024-03-31 5,062 $33,000 -76,653
   SIMPLEX TRADING LLC 1556 - 2024-03-31 4,402 $30,000 -24,533
   FMR LLC 3717 - 2024-03-31 3,964 $27,000 -85,740
   ROYAL BANK OF CANADA 5330 - 2024-03-31 2,703 $18,000 299
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 339 - 2024-03-31 1,110 $8,000 11
   RHUMBLINE ADVISERS 3883 - 2024-03-31 863 $6,000 0
   COMERICA BANK 3427 - 2024-03-31 368 $3,000 -20,000
   Washington Trust Advisors Inc. 633 - 2024-03-31 270 $2,000 0
   WealthCollab LLC 773 - 2024-03-31 253 $2,000 0
   HOLLENCREST SECURITIES LLC 989 - 2024-03-31 200 $1,000 0
   JANUS HENDERSON GROUP PLC 2530 *Closed 2024-03-31 0 $0 -20,982
   BARCLAYS PLC 4045 *Closed 2024-03-31 0 $0 -159,942
   Quadrature Capital LTD 1253 *Closed 2024-03-31 0 $0 -47,004
   Summit Trail Advisors LLC 621 *Closed 2024-03-31 0 $0 -16,259
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3428 *Closed 2024-03-31 0 $0 -48,967
   GOLDMAN SACHS GROUP INC/ 4765 *Closed 2024-03-31 0 $0 -109,985
   PROEQUITIES INC. 5559 - 2024-03-31 0 $0 0
   Ahrens Investment Partners LLC 991 *Closed 2023-03-31 0 $0 -14,645
   D E SHAW & CO INC 3190 *Closed 2024-03-31 0 $0 -24,400
   Schonfeld Strategic Advisors LLC 2222 *Closed 2024-03-31 0 $0 -16,100
   AIGEN INVESTMENT MANAGEMENT LP 923 *Closed 2024-03-31 0 $0 -25,469
   DEUTSCHE BANK AG 3551 *Closed 2024-03-31 0 $0 -171,310
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1551 *Closed 2024-03-31 0 $0 -30,717
   Steward Partners Investment Advisory LLC 3608 *Closed 2024-03-31 0 $0 -24
   VIRTU FINANCIAL LLC 2366 *Closed 2024-03-31 0 $0 -16,578

  92 Records found
  1    
  Page 1 of 1
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