IPI Legacy Liquidation Co - 45258K109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 4,135,971 | 1,778 | 0.06% | 0.16% | 1 | 0 | 0.0% | Q3 2023 | Jan 22, 2024 |
| VANGUARD GROUP INC | History | Reduced | 505,231 | 217 | 0.0% | 0.0% | 2 | -2,645 | -0.52% | Q3 2023 | Dec 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 172,218 | 74 | 0.0% | 0.0% | 3 | +17,258 | 11.14% | Q3 2023 | Nov 13, 2023 |
| Bank of New York Mellon Corp | History | No change | 35,301 | 15 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| STATE STREET CORP | History | No change | 25,200 | 10 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 21,485 | 9 | 0.0% | — | 6 | +21,485 | New | Q3 2023 | Nov 14, 2023 |
| XTX Topco Ltd | History | New | 21,222 | 9 | 0.0% | — | 7 | +21,222 | New | Q3 2023 | Nov 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,407 | 6 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| NORTHERN TRUST CORP | History | No change | 13,218 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,936 | 3 | 0.0% | 0.0% | 10 | +3,936 | 98.4% | Q3 2023 | Nov 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,300 | -100.0% | Q2 2023 | Aug 14, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,569 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 1,445 | 0 | — | 0.0% | — | +137 | 10.47% | Q3 2023 | Nov 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57 | 0 | — | — | — | -17 | -22.97% | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | No change | 359 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| ROYAL BANK OF CANADA | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 575 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |