Trinity Place Holdings Inc. (TPHS) [Rocket]

Ownership

Trinity Place Holdings Inc. (TPHS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Price Jennifer C.	9,232,617	0	4,985,613,000	1.71	24.79	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	5,127,786	0	2,769,004,000	0.46	13.77	Hist	06/30/2023
KAHN BROTHERS GROUP INC	1,492,415	0	805,529,000	0.12	4.01	Hist	06/30/2023
VANGUARD GROUP INC	1,095,660	208	591,656,000	0.00	2.94	Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	750,000	750,000	405,000,000	0.01	2.01	Hist	06/30/2023
Oppenheimer & Close, LLC	616,014	0	295,687,000	0.29	1.67	Hist	03/31/2023
O'Keefe Stevens Advisory, Inc.	446,826	-26,507	241,286,000	0.10		Hist	06/30/2023
Teton Advisors, Inc.	340,000	-10,000	183,600,000	0.05	0.91	Hist	06/30/2023
GABELLI FUNDS LLC	241,000	-5,000	130,140,000	0.00	0.65	Hist	06/30/2023
Bulldog Investors, LLP	226,748	0	122,444,000	0.04	0.61	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	154,640	0	83,505,000	0.00	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	135,900	0	73,386,000	0.00	0.36	Hist	06/30/2023
BOYAR ASSET MANAGEMENT INC.	90,218	-34,289	66,752,000	0.05	0.24	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	92,255	0	49,817,000	0.00	0.25	Hist	06/30/2023
BlackRock Inc.	58,064	-24,666	31,355,000	0.00	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	51,695	0	27,915,000	0.00	0.14	Hist	06/30/2023
STATE STREET CORP	47,164	0	25,469,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	41,793	0	22,568,000	0.00	0.11	Hist	06/30/2023
PRICE MICHAEL F	8,813,801	2,105,263	16,746,000	1.98	23.93	Hist	03/31/2022
MILLENNIUM MANAGEMENT LLC	27,045	-15,995	14,604,000	0.00	0.07	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	22,000	22,000	11,880,000			Hist	06/30/2023
CITADEL ADVISORS LLC	20,288	20,288	10,956,000	0.00	0.05	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	19,100	0	9,168,000	0.00	0.05	Hist	03/31/2023
HighTower Advisors, LLC	12,500	0	7,000,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	11,160	1,320	6,026,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	233	11	126,000	0.00	0.00	Hist	06/30/2023
CIBC WORLD MARKET INC.	146,939	-10,133	79,000	0.00	0.39	Hist	06/30/2023
UBS Group AG	99	-2,663	53,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31,763	0	33,000	0.00	0.09	Hist	06/30/2022
Mraz, Amerine & Associates, Inc.	11,161	0	11,000	0.00	0.03	Hist	06/30/2022
BNP PARIBAS ARBITRAGE, SNC	11	0	6,000	0.00	0.00	Hist	06/30/2023