CUSIP 465712107
MONDEE HOLDINGS INC
90 institutions · $49.5M total · 22,338,199 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,456,881 | $20.3M | 37.85% | 2025-03-31 |
| 2 | BlackRock Inc. | 1,501,522 | $3.6M | 6.72% | 2024-06-30 |
| 3 | ETF MANAGERS GROUP, LLC | 278,738 | $3.1M | 1.24% | 2023-06-30 |
| 4 | VANGUARD GROUP INC | 2,142,032 | $3.0M | 9.58% | 2024-09-30 |
| 5 | Davidson Kempner Capital Management LP | 2,507,270 | $2.9M | 11.22% | 2024-09-30 |
| 6 | BlackRock, Inc. | 1,579,458 | $2.2M | 7.07% | 2024-09-30 |
| 7 | Hudson Bay Capital Management LP | 191,552 | $1.7M | 0.85% | 2023-09-30 |
| 8 | TUDOR INVESTMENT CORP ET AL | 179,072 | $1.6M | 0.80% | 2023-09-30 |
| 9 | TCW GROUP INC | 930,674 | $1.3M | 4.16% | 2024-09-30 |
| 10 | STATE STREET CORP | 859,935 | $1.2M | 3.84% | 2024-09-30 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 704,721 | $979.7K | 3.15% | 2024-09-30 |
| 12 | Toroso Investments, LLC | 297,897 | $715.0K | 1.33% | 2024-06-30 |
| 13 | FORMULA GROWTH LTD | 175,777 | $627.5K | 0.78% | 2023-12-31 |
| 14 | Ergoteles LLC | 53,091 | $473.0K | 0.23% | 2023-09-30 |
| 15 | NORTHERN TRUST CORP | 315,532 | $438.6K | 1.41% | 2024-09-30 |
| 16 | Connective Capital Management, LLC | 156,588 | $432.2K | 0.70% | 2024-03-31 |
| 17 | MEITAV DASH INVESTMENTS LTD | 2,137 | $363.0K | 0.00% | 2023-09-30 |
| 18 | Point72 Asset Management, L.P. | 40,000 | $356.4K | 0.17% | 2023-09-30 |
| 19 | DEUTSCHE BANK AG\ | 119,133 | $285.9K | 0.53% | 2025-06-30 |
| 20 | Monashee Investment Management LLC | 75,000 | $267.8K | 0.33% | 2023-12-31 |
| 21 | MARSHALL WACE, LLP | 74,700 | $266.7K | 0.33% | 2023-12-31 |
| 22 | GOLDMAN SACHS GROUP INC | 167,985 | $233.5K | 0.75% | 2024-09-30 |
| 23 | Verition Fund Management LLC | 25,000 | $222.8K | 0.11% | 2023-09-30 |
| 24 | MetLife Investment Management, LLC | 24,620 | $219.4K | 0.11% | 2024-03-31 |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | $163.9K | 0.08% | 2025-09-30 |
| 26 | Voya Investment Management LLC | 18,324 | $163.3K | 0.08% | 2024-12-31 |
| 27 | CITADEL ADVISORS LLC | 70,672 | $163.3K | 0.31% | 2024-03-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,568 | $149.5K | 0.48% | 2024-09-30 |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 54,500 | $125.9K | 0.24% | 2024-03-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,488 | $120.2K | 0.06% | 2023-09-30 |
| 31 | Cerity Partners LLC | 30,000 | $107.1K | 0.13% | 2023-12-31 |
| 32 | Bleakley Financial Group, LLC | 42,708 | $102.5K | 0.19% | 2024-06-30 |
| 33 | Simplicity Wealth,LLC | 42,587 | $102.2K | 0.19% | 2024-06-30 |
| 34 | MILLENNIUM MANAGEMENT LLC | 72,787 | $101.2K | 0.32% | 2024-09-30 |
| 35 | RHUMBLINE ADVISERS | 69,584 | $96.7K | 0.31% | 2024-09-30 |
| 36 | Bank of New York Mellon Corp | 65,488 | $91.0K | 0.29% | 2024-09-30 |
| 37 | Nuveen Asset Management, LLC | 65,147 | $90.6K | 0.29% | 2024-09-30 |
| 38 | JPMORGAN CHASE & CO | 32,680 | $90.2K | 0.14% | 2024-12-31 |
| 39 | Mirae Asset Global Investments Co., Ltd. | 22,510 | $80.4K | 0.10% | 2023-12-31 |
| 40 | Y-Intercept (Hong Kong) Ltd | 56,010 | $77.9K | 0.25% | 2024-09-30 |
| 41 | Walleye Capital LLC | 31,505 | $72.8K | 0.14% | 2024-03-31 |
| 42 | CITIGROUP INC | 42,714 | $59.4K | 0.19% | 2024-09-30 |
| 43 | JANE STREET GROUP, LLC | 39,482 | $54.9K | 0.17% | 2024-09-30 |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 22,863 | $52.8K | 0.10% | 2024-03-31 |
| 45 | Modern Wealth Management, LLC | 17,714 | $48.9K | 0.07% | 2025-03-31 |
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,020 | $46.5K | 0.05% | 2023-12-31 |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,583 | $45.2K | 0.08% | 2024-03-31 |
| 48 | Alphabet Inc. | 18,420 | $42.5K | 0.08% | 2024-03-31 |
| 49 | LMR Partners LLP | 10,047 | $35.9K | 0.04% | 2023-12-31 |
| 50 | Sandia Investment Management LP | 10,000 | $35.7K | 0.04% | 2023-12-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 24,399 | $33.9K | 0.10% | 2024-09-30 |
| 52 | ALLIANCEBERNSTEIN L.P. | 21,620 | $30.1K | 0.09% | 2024-09-30 |
| 53 | Catalina Capital Group, LLC | 12,510 | $30.0K | 0.05% | 2024-06-30 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,925 | $29.1K | 0.09% | 2024-09-30 |
| 55 | Corebridge Financial, Inc. | 20,369 | $28.3K | 0.09% | 2024-09-30 |
| 56 | Invesco Ltd. | 18,839 | $26.2K | 0.08% | 2024-09-30 |
| 57 | UBS Group AG | 18,134 | $25.2K | 0.08% | 2024-09-30 |
| 58 | HighTower Advisors, LLC | 17,714 | $25.0K | 0.07% | 2024-09-30 |
| 59 | AQR CAPITAL MANAGEMENT LLC | 10,057 | $24.1K | 0.04% | 2024-06-30 |
| 60 | Paloma Partners Management Co | 15,664 | $21.8K | 0.07% | 2024-09-30 |
| 61 | WELLS FARGO & COMPANY/MN | 12,734 | $17.7K | 0.05% | 2024-09-30 |
| 62 | LPL Financial LLC | 12,400 | $17.2K | 0.05% | 2024-09-30 |
| 63 | Engineers Gate Manager LP | 11,866 | $16.5K | 0.05% | 2024-09-30 |
| 64 | Savvy Advisors, Inc. | 10,000 | $13.9K | 0.04% | 2024-09-30 |
| 65 | Legal & General Group Plc | 4,768 | $13.2K | 0.02% | 2025-03-31 |
| 66 | Metropolitan Life Insurance Co/NY | 2,551 | $9.1K | 0.01% | 2023-12-31 |
| 67 | Royal Bank of Canada | 3,583 | $9.0K | 0.01% | 2024-09-30 |
| 68 | WealthCollab, LLC | 3,167 | $7.6K | 0.01% | 2024-06-30 |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,760 | $6.6K | 0.01% | 2025-03-31 |
| 70 | Ameritas Investment Partners, Inc. | 3,749 | $5.2K | 0.01% | 2024-09-30 |
| 71 | Tower Research Capital LLC (TRC) | 3,682 | $5.1K | 0.01% | 2024-09-30 |
| 72 | Russell Investments Group, Ltd. | 1,307 | $1.8K | 0.00% | 2024-09-30 |
| 73 | ACT Advisors, LLC. | 34,429 | $1.2K | 0.15% | 2024-12-31 |
| 74 | Elequin Securities, LLC | 109 | $1.2K | 0.00% | 2023-03-31 |
| 75 | MACQUARIE GROUP LTD | 459 | $1.1K | 0.00% | 2024-06-30 |
| 76 | Whetstone Capital Advisors, LLC | 75,000 | $668 | 0.33% | 2023-09-30 |
| 77 | FMR LLC | 432 | $600 | 0.00% | 2024-09-30 |
| 78 | SRS Capital Advisors, Inc. | 344 | $479 | 0.00% | 2024-09-30 |
| 79 | CAPITAL PERFORMANCE ADVISORS LLP | 105 | $146 | 0.00% | 2024-09-30 |
| 80 | NISA INVESTMENT ADVISORS, LLC | 71 | $99 | 0.00% | 2024-09-30 |
| 81 | Sterling Capital Management LLC | 56 | $78 | 0.00% | 2024-09-30 |
| 82 | HRT FINANCIAL LP | 30,858 | $71 | 0.13% | 2024-03-31 |
| 83 | ExodusPoint Capital Management, LP | 44,529 | $62 | 0.19% | 2024-09-30 |
| 84 | LAZARD ASSET MANAGEMENT LLC | 3,207 | $28 | 0.01% | 2023-09-30 |
| 85 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,767 | $20 | 0.06% | 2024-09-30 |
| 86 | SG Americas Securities, LLC | 13,145 | $18 | 0.05% | 2024-09-30 |
| 87 | AMALGAMATED BANK | 1,531 | $2 | 0.00% | 2024-09-30 |
| 88 | CWM, LLC | 242 | $0 | 0.00% | 2024-09-30 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 90 | BARCLAYS PLC | 1 | $0 | 0.00% | 2024-12-31 |