Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | MORGAN STANLEY | 8.47 M | $19.56 M | 0.00% | 10.96% |
| 05/10/2024 | BLACKROCK INC. | 2.96 M | $6.83 M | -3.30% | 3.83% |
| 05/10/2024 | VANGUARD GROUP INC | 2.23 M | $5.14 M | 1.00% | 2.88% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 947,403 | $2.19 M | 1.75% | 1.23% |
| 05/15/2024 | STATE STREET CORP | 850,258 | $1.96 M | 0.89% | 1.10% |
| 05/10/2024 | TCW GROUP INC | 830,054 | $1.92 M | -10.81% | 1.08% |
| 05/14/2024 | NORTHERN TRUST CORP | 388,710 | $897,920 | -4.74% | 0.50% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 292,328 | $675,278 | 100.00% | 0.38% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,265 | $280,122 | 0.00% | 0.16% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 119,154 | $275,245 | -8.09% | 0.15% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 90,097 | $208,125 | 0.00% | 0.12% |
| 05/15/2024 | CITADEL ADVISORS LLC | 70,672 | $163,252 | 100.00% | 0.09% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 67,920 | $156,895 | 73.99% | 0.09% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 63,744 | $147,249 | -1.68% | 0.08% |
| 05/01/2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 54,500 | $125,895 | 9.00% | 0.07% |
| 05/13/2024 | UBS GROUP AG | 48,173 | $111,280 | 31.30% | 0.06% |
| 05/09/2024 | RHUMBLINE ADVISERS | 48,067 | $111,026 | 1.65% | 0.06% |
| 05/08/2024 | BLEAKLEY FINANCIAL GROUP, LLC | 38,360 | $88,612 | 100.00% | 0.05% |
| 04/24/2024 | SIMPLICITY WEALTH,LLC | 38,197 | $88,235 | 100.00% | 0.05% |
| 05/15/2024 | BARCLAYS PLC | 32,641 | $75,000 | -47.63% | 0.04% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 31,505 | $72,777 | -52.94% | 0.04% |
| 05/13/2024 | HRT FINANCIAL LP | 30,858 | $71,000 | 100.00% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 22,863 | $52,814 | 1.31% | 0.03% |
| 05/14/2024 | INVESCO LTD. | 20,173 | $46,600 | -0.24% | 0.03% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,583 | $45,237 | -6.68% | 0.03% |
| 05/10/2024 | JPMORGAN CHASE & CO | 18,881 | $43,615 | -42.22% | 0.02% |
| 05/03/2024 | ALPHABET INC. | 18,420 | $42,550 | 0.00% | 0.02% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | $43,000 | 0.00% | 0.02% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 17,714 | $41,000 | 0.00% | 0.02% |
| 05/13/2024 | MODERN WEALTH MANAGEMENT, LLC | 17,714 | $39,148 | 0.00% | 0.02% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 15,445 | $35,678 | -19.32% | 0.02% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 14,190 | $32,779 | 0.00% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 14,164 | $32,719 | 17.92% | 0.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 13,118 | $30,303 | -68.70% | 0.02% |
| 05/10/2024 | LPL FINANCIAL LLC | 12,400 | $28,644 | -22.50% | 0.02% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,275 | $27,000 | 5.45% | 0.01% |
| 05/16/2024 | JANE STREET GROUP, LLC | 10,515 | $24,290 | -31.69% | 0.01% |
| 05/13/2024 | SAVVY ADVISORS, INC. | 10,000 | $23,100 | 0.00% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 7,837 | $18,104 | 21.30% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 7,509 | $17,346 | 0.00% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,664 | $10,774 | -37.59% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 4,059 | $9,376 | -33.55% | 0.01% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 3,749 | $8,660 | 0.00% | 0.00% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 3,425 | $7,912 | 100.00% | 0.00% |
| 05/10/2024 | WEALTHCOLLAB, LLC | 3,167 | $7,316 | 100.00% | 0.00% |
| 05/13/2024 | FMR LLC | 2,024 | $4,675 | 158.16% | 0.00% |
| 04/23/2024 | AMALGAMATED BANK | 1,531 | $4,000 | -74.82% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 1,248 | $2,000 | -91.23% | 0.00% |
| 05/02/2024 | NISA INVESTMENT ADVISORS, LLC | 158 | $365 | 100.00% | 0.00% |
| 05/14/2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 68 institutional investors and hedge funds held shares of Mondee Holdings, Inc.. The most heavily invested institutionals were:
MORGAN STANLEY: 8.47 M
BlackRock Inc.: 2.96 M
VANGUARD GROUP INC: 2.23 M
GEODE CAPITAL MANAGEMENT, LLC: 947,403
STATE STREET CORP: 850,258
TCW GROUP INC: 830,054
A. 23.45% of Mondee Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 23.80 M shares in the last 24 months. This purchase volume represents approximately $56.17 M in transactions.
