FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROBOTTI ROBERT6,964,320$38,931
PRIVATE MANAGEMENT GROUP INC5,304,709$29,653
THIRD AVENUE MANAGEMENT LLC4,113,917$22,997
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,253,924$18,189
BANK OF AMERICA CORP /DE/2,841,814$15,886
IMMERSION CORP2,793,081$15,613
O'Keefe Stevens Advisory, Inc.2,342,069$13,092
DIMENSIONAL FUND ADVISORS LP1,376,946$7,697
Glendon Capital Management LP1,158,162$6,474
ACR Alpine Capital Research, LLC1,114,757$6,231
NEUBERGER BERMAN GROUP LLC686,518$3,838
WELLINGTON MANAGEMENT GROUP LLP681,919$3,812
TCW GROUP INC659,543$3,687
Saber Capital Managment, LLC401,922$2,247
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP386,581$2,161
RAYMOND JAMES FINANCIAL INC372,970$2,085
WELLS FARGO & COMPANY/MN368,230$2,058
RENAISSANCE TECHNOLOGIES LLC256,500$1,434
Delta Investment Management, LLC240,161$1,343
AMERICAN CENTURY COMPANIES INC159,247$890
MARSHALL WACE, LLP140,460$785
MILLENNIUM MANAGEMENT LLC133,749$748
FLAX POND CAPITAL, LLC125,107$699
Militia Capital Partners, LP117,816$659
CORSAIR CAPITAL MANAGEMENT, L.P.115,064$643
LPL Financial LLC108,995$609
TWO SIGMA INVESTMENTS, LP105,187$588
CITADEL ADVISORS LLC100,709$563
CHOREO, LLC99,500$550
FIRST MANHATTAN CO. LLC.99,150$554
GOLDMAN SACHS GROUP INC96,180$538
Caption Management, LLC89,000$498
JANE STREET GROUP, LLC80,046$447
WITTENBERG INVESTMENT MANAGEMENT, INC.74,424$416
MORGAN STANLEY74,268$415
BARCLAYS PLC70,087$392
Point72 Asset Management, L.P.44,767$250
Potomac Capital Management, Inc.44,275$247
Qube Research & Technologies Ltd37,446$209
BFSG, LLC36,795$206
Connor, Clark & Lunn Investment Management Ltd.29,689$166
BlackRock, Inc.27,415$153
ENVESTNET ASSET MANAGEMENT INC25,023$140
OXFORD ASSET MANAGEMENT LLP24,918$139
Squarepoint Ops LLC24,619$138
TD Waterhouse Canada Inc.23,343$130
Pathstone Holdings, LLC22,600$126
ELKHORN PARTNERS LIMITED PARTNERSHIP21,000$117
OSAIC HOLDINGS, INC.20,855$117
TWO SIGMA ADVISERS, LP19,400$108
Pure Financial Advisors, LLC17,510$98
COMMONWEALTH EQUITY SERVICES, LLC16,102$90
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,647$87
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,761$85
Corient Private Wealth LLC10,437$58
XTX Topco Ltd10,310$58
JBF Capital, Inc.10,000$56
SIMPLEX TRADING, LLC5,879$33
JPMORGAN CHASE & CO4,091$23
ROYAL BANK OF CANADA3,656$20
State of Alaska, Department of Revenue3,550$0
BNP PARIBAS ARBITRAGE, SA3,299$18
Tower Research Capital LLC (TRC)2,967$17
SRS Capital Advisors, Inc.2,700$15
Spire Wealth Management2,600$15
Steward Partners Investment Advisory, LLC1,265$7
TOTH FINANCIAL ADVISORY CORP1,000$6
Parallel Advisors, LLC1,000$6
North Star Investment Management Corp.960$5
BROOKFIELD Corp /ON/825$5
Fairscale Capital, LLC621$3
Global Retirement Partners, LLC558$3
Farther Finance Advisors, LLC468$3
COMERICA BANK303$2
Russell Investments Group, Ltd.246$1
IFP Advisors, Inc196$1
CWM, LLC194$0
Covestor Ltd136$0
UBS Group AG123$1
ORG Partners LLC100$1
ASSETMARK, INC70$0
SBI Securities Co., Ltd.51$0
US BANCORP \DE\49$0
HUNTINGTON NATIONAL BANK1$0
Total (84 institutions)37,640,852$210,386