DJ Target Hospitality Corp, Inst Holders, 4Q 2019 (TH)
The following table shows the largest shareholders in TARGET HOSPITALITY CORP COM (TH) for the quarter ended December 31, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 12/31/2019
Institution Shares Shares % Last
Held Changed Held Report
LLBH Private Wealth Management 2,866,323 10,000 2.768 09/30
Rubric Capital Management LP 2,500,000 0 2.415 09/30
Private Capital Management LLC 2,431,847 521,033 2.349 09/30
Wellington Management Co. LLP 2,077,000 0 2.006 09/30
BlackRock Fund Advisors 2,028,017 516,283 1.959 09/30
The Vanguard Group Inc. 1,496,057 378,216 1.445 09/30
Monarch Partners Asset Managem 1,439,383 105,323 1.390 09/30
BlackRock Advisors LLC 1,377,565 258,431 1.330 09/30
Moore Capital Management LP 1,050,000 (50,000) 1.014 09/30
Arrowgrass Capital Partners (U 1,000,000 0 0.966 09/30
Element Capital Management LLC 785,632 (67,882) 0.759 09/30
Schonfeld Strategic Advisors L 712,305 (37,970) 0.688 09/30
SSgA Funds Management Inc. 570,838 197,097 0.551 09/30
Geode Capital Management LLC 417,267 (70,060) 0.403 09/30
Lonestar Capital Management LL 391,644 391,644 0.378 09/30
TD Asset Management Inc. 382,100 0 0.369 09/30
Northern Trust Investments In 377,930 285,223 0.365 09/30
Deutsche Bank Securities Inc. 370,707 (329,299) 0.358 09/30
BlackRock Investment Managemen 340,064 68,937 0.328 09/30
Teachers Advisors LLC 237,460 165,200 0.229 09/30
Charles Schwab Investment Mana 196,922 4,009 0.190 12/31
Goldman Sachs & Co. LLC (Priva 146,544 57,938 0.142 09/30
Equitable Trust Co. 142,505 27,665 0.138 09/30
Marshall Wace LLP 139,656 39,924 0.135 09/30
BlackRock Investment Managemen 136,899 11,887 0.132 09/30
Citadel Advisors LLC 121,461 (66,454) 0.117 09/30
HSBC Global Asset Management ( 108,044 108,044 0.104 09/30
STA Wealth Management LLC 92,084 64,084 0.089 09/30
The Bank of New York Mellon Co 78,828 19,770 0.076 09/30
Vanguard Fiduciary Trust Co. 67,326 (1,867) 0.065 09/30
BlackRock Japan Co. Ltd. 67,314 29,593 0.065 09/30
Alberta Investment Management 61,995 (250,000) 0.060 09/30
BlackRock Financial Management 60,119 15,849 0.058 09/30
Tudor Investment Corp. 56,489 56,489 0.055 09/30
TIAA-CREF Investment Managemen 55,137 (22,190) 0.053 09/30
California State Teachers' Ret 53,543 2,698 0.052 09/30
Barclays Bank Plc (Private Ban 42,553 (79,199) 0.041 09/30
Securities America Advisors I 35,625 6,325 0.034 09/30
QMA LLC 35,309 35,309 0.034 09/30
RhumbLine Advisers LP 34,476 4,069 0.033 09/30
Parametric Portfolio Associate 33,826 33,826 0.033 09/30
New York State Common Retireme 33,700 0 0.033 09/30
WesBanco Bank Inc. (Investmen 30,000 0 0.029 09/30
AllianceBernstein LP 27,900 10,200 0.027 09/30
PGIM Inc. 27,100 27,100 0.026 09/30
D. E. Shaw & Co. LP 25,094 25,094 0.024 09/30
K2 & Associates Investment Man 23,568 (256,273) 0.023 09/30
Manulife Investment Management 22,939 2,721 0.022 09/30
UBS Securities LLC 22,196 16,239 0.021 09/30
Citigroup Global Markets Inc. 22,069 (12,552) 0.021 09/30
13F data provided by: Factset Research Systems Inc.;
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(END) Dow Jones Newswires
January 21, 2020 04:25 ET (09:25 GMT)