|
Institutional
Holders
Total
Institutions:
|
152 40 |
|
Total
shares held :
|
32,779,720 |
|
% of shares
held :
|
73.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
6,197,495 |
|
% of shares
held change :
|
13.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$16.84 |
|
Last
Quarter's Average
Price :
|
$18.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.09 (33.24%) |
|
|
|
![](../../images/information.jpg)
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Yorktown Energy Partners IX L.P. |
1 |
- |
2024-03-31 |
4,854,987 |
$81,758,000 |
0 |
|
Yorktown Energy Partners XI L.P. |
1 |
- |
2024-03-31 |
4,835,676 |
$81,433,000 |
0 |
|
Yorktown Energy Partners X L.P. |
1 |
- |
2024-03-31 |
3,196,199 |
$53,824,000 |
0 |
|
STATE STREET CORP |
1759 |
- |
2024-03-31 |
2,725,522 |
$45,898,000 |
1,397,656 |
|
BLACKROCK INC. |
2611 |
- |
2024-03-31 |
2,009,544 |
$33,841,000 |
-42,387 |
|
VANGUARD GROUP INC |
2449 |
- |
2024-03-31 |
1,591,146 |
$26,795,000 |
130,593 |
|
Point72 Asset Management L.P. |
402 |
- |
2024-03-31 |
1,158,935 |
$19,516,000 |
257,435 |
|
DIMENSIONAL FUND ADVISORS INC |
2011 |
- |
2024-03-31 |
1,134,677 |
$19,108,000 |
145,690 |
|
TWO SIGMA ADVISERS, LLC |
428 |
- |
2024-03-31 |
827,300 |
$13,932,000 |
-67,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2313 |
- |
2024-03-31 |
610,437 |
$10,281,000 |
15,774 |
|
AMERICAN CENTURY COMPANIES INC |
1196 |
- |
2024-03-31 |
604,601 |
$10,181,000 |
145,839 |
|
MORGAN STANLEY |
3306 |
- |
2024-03-31 |
592,742 |
$9,982,000 |
-500,300 |
|
TWO SIGMA INVESTMENTS LLC |
610 |
- |
2024-03-31 |
550,233 |
$9,266,000 |
-338,844 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
738 |
- |
2024-03-31 |
493,996 |
$8,319,000 |
345,399 |
|
GEOSPHERE CAPITAL MANAGEMENT |
4 |
*New |
2024-03-31 |
462,000 |
$7,780,000 |
462,000 |
|
CenterBook Partners LP |
44 |
- |
2024-03-31 |
457,226 |
$7,700,000 |
331,354 |
|
BANK OF NEW YORK MELLON CORP |
2215 |
- |
2024-03-31 |
365,029 |
$6,147,000 |
-19,070 |
|
MILLENNIUM MANAGEMENT LLC |
1759 |
- |
2024-03-31 |
355,320 |
$5,984,000 |
-223,930 |
|
FMR LLC |
1937 |
- |
2024-03-31 |
321,726 |
$5,418,000 |
119 |
|
Cubist Systematic Strategies LLC |
518 |
- |
2024-03-31 |
292,262 |
$4,922,000 |
255,817 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
250 |
- |
2024-03-31 |
258,355 |
$4,351,000 |
-18,457 |
|
GOLDMAN SACHS GROUP INC/ |
2667 |
- |
2024-03-31 |
256,120 |
$4,313,000 |
165,054 |
|
FIRST MANHATTAN CO |
236 |
- |
2024-03-31 |
246,365 |
$4,149,000 |
246,365 |
|
Squarepoint Ops LLC |
780 |
- |
2024-03-31 |
234,330 |
$3,946,000 |
119,719 |
|
WELLS FARGO & CO/MN |
2151 |
- |
2024-03-31 |
221,438 |
$3,729,000 |
-16,133 |
|
NORTHERN TRUST CORP |
2659 |
- |
2024-03-31 |
215,249 |
$3,625,000 |
-8,517 |
|
JANE STREET GROUP LLC |
1759 |
- |
2024-03-31 |
180,642 |
$3,042,000 |
3,872 |
|
Quantedge Capital Pte Ltd |
29 |
- |
2024-03-31 |
163,500 |
$2,753,000 |
150,800 |
|
Trexquant Investment LP |
557 |
- |
2024-03-31 |
154,624 |
$2,604,000 |
116,651 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
801 |
- |
2024-03-31 |
154,507 |
$2,602,000 |
-128,811 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
518 |
- |
2024-03-31 |
142,915 |
$2,407,000 |
-42,333 |
|
Arkfeld Wealth Strategies L.L.C. |
20 |
- |
2024-03-31 |
133,502 |
$2,111,000 |
92,567 |
|
Connor Clark & Lunn Investment Management Ltd. |
676 |
- |
2024-03-31 |
115,784 |
$1,950,000 |
-59,772 |
|
COMERICA BANK |
1199 |
- |
2024-03-31 |
112,946 |
$1,902,000 |
-13,965 |
|
Empowered Funds LLC |
668 |
- |
2024-03-31 |
101,515 |
$1,710,000 |
7,667 |
|
FIRST TRUST ADVISORS LP |
1803 |
- |
2024-03-31 |
101,203 |
$1,704,000 |
3,334 |
|
INVESCO LTD |
2647 |
- |
2024-03-31 |
100,635 |
$1,695,000 |
-107,956 |
|
JANUS HENDERSON GROUP PLC |
1376 |
- |
2024-03-31 |
98,063 |
$1,651,000 |
15,858 |
|
RENAISSANCE TECHNOLOGIES LLC |
2191 |
- |
2024-03-31 |
92,588 |
$1,559,000 |
-343,100 |
|
Russell Investments Group Ltd. |
1751 |
- |
2024-03-31 |
91,925 |
$1,548,000 |
-25,808 |
|
Numerai GP LLC |
44 |
- |
2024-03-31 |
90,325 |
$1,521,000 |
46,890 |
|
Engineers Gate Manager LP |
638 |
- |
2024-03-31 |
84,414 |
$1,422,000 |
56,988 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
268 |
- |
2024-03-31 |
69,717 |
$1,198,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2360 |
- |
2024-03-31 |
68,653 |
$1,156,000 |
-8,364 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2759 |
- |
2024-03-31 |
66,217 |
$1,115,000 |
-1,791 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
333 |
*New |
2024-03-31 |
65,687 |
$1,106,000 |
65,687 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2631 |
- |
2024-03-31 |
63,167 |
$1,064,000 |
0 |
|
D E SHAW & CO INC |
1994 |
- |
2024-03-31 |
56,257 |
$947,000 |
-181,059 |
|
BANK OF AMERICA CORP /DE/ |
4062 |
- |
2024-03-31 |
55,608 |
$936,000 |
-21,567 |
|
PRINCIPAL FINANCIAL GROUP INC |
1873 |
- |
2024-03-31 |
54,732 |
$922,000 |
28,806 |
|
Swiss National Bank |
2283 |
- |
2024-03-31 |
52,000 |
$876,000 |
-4,300 |
|
Covalis Capital LLP |
48 |
*New |
2024-03-31 |
46,782 |
$788,000 |
46,782 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
106 |
- |
2024-03-31 |
44,686 |
$753,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
482 |
- |
2024-03-31 |
40,325 |
$679,000 |
-1,163 |
|
Susquehanna Portfolio Strategies LLC |
535 |
- |
2024-03-31 |
39,545 |
$666,000 |
0 |
|
EA Series Trust |
|
- |
2023-06-30 |
78,448 |
$662,000 |
0 |
|
State of Tennessee Treasury Department |
1323 |
- |
2024-03-31 |
36,425 |
$613,000 |
0 |
|
Qube Research & Technologies Ltd |
2081 |
- |
2024-03-31 |
35,436 |
$597,000 |
-52,426 |
|
JB CAPITAL PARTNERS LP |
56 |
- |
2024-03-31 |
47,000 |
$590,000 |
0 |
|
RHUMBLINE ADVISERS |
2564 |
- |
2024-03-31 |
34,778 |
$586,000 |
754 |
|
MARSHALL WACE LLP |
1634 |
- |
2024-03-31 |
32,426 |
$546,000 |
-103,008 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2020 |
- |
2024-03-31 |
29,787 |
$502,000 |
1,296 |
|
CORNERCAP INVESTMENT COUNSEL INC |
468 |
- |
2024-03-31 |
27,939 |
$470,000 |
2,536 |
|
IMCCHICAGO, LLC |
331 |
*New |
2024-03-31 |
27,139 |
$457,000 |
27,139 |
|
Harbour Capital Advisors LLC |
187 |
- |
2024-03-31 |
27,335 |
$447,000 |
-125 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2224 |
- |
2024-03-31 |
25,932 |
$437,000 |
-3,145 |
|
QUANTBOT TECHNOLOGIES LLC |
788 |
- |
2024-03-31 |
25,761 |
$434,000 |
-12,141 |
|
Cambria Investment Management L.P. |
215 |
- |
2024-03-31 |
25,009 |
$421,000 |
-1,331 |
|
UBS Group AG |
4206 |
- |
2024-03-31 |
24,845 |
$418,000 |
-648 |
|
BB&T CORP |
2064 |
- |
2024-03-31 |
24,570 |
$414,000 |
400 |
|
LEGAL & GENERAL GROUP PLC |
2510 |
- |
2024-03-31 |
23,633 |
$398,000 |
-1,120 |
|
SG AMERICAS SECURITIES LLC |
1334 |
- |
2024-03-31 |
21,545 |
$363,000 |
2,460 |
|
ROYAL BANK OF CANADA |
3680 |
- |
2024-03-31 |
21,097 |
$355,000 |
-7,510 |
|
BARCLAYS PLC |
2927 |
- |
2024-03-31 |
20,875 |
$352,000 |
-15,402 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1406 |
- |
2024-03-31 |
20,637 |
$348,000 |
3,190 |
|
J P MORGAN CHASE & CO |
3931 |
- |
2024-03-31 |
20,509 |
$345,000 |
-59,279 |
|
Capricorn Fund Managers Ltd |
51 |
- |
2024-03-31 |
20,095 |
$338,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2058 |
- |
2024-03-31 |
19,998 |
$337,000 |
19,998 |
|
RAYMOND JAMES & ASSOCIATES |
3272 |
- |
2024-03-31 |
19,800 |
$333,000 |
2,929 |
|
CREDIT SUISSE/ |
2721 |
- |
2024-03-31 |
19,137 |
$322,000 |
1,691 |
|
TOWER RESEARCH CAPITAL LLC |
1116 |
- |
2024-03-31 |
19,038 |
$321,000 |
14,679 |
|
DEERFIELD MANAGEMENT CO /NY |
234 |
- |
2024-03-31 |
19,004 |
$320,000 |
-23,017 |
|
CAXTON ASSOCIATES LLC |
376 |
*New |
2024-03-31 |
18,728 |
$315,000 |
18,728 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
892 |
*New |
2024-03-31 |
18,422 |
$310,000 |
18,422 |
|
ARP AMERICAS LLC |
486 |
*New |
2024-03-31 |
18,324 |
$309,000 |
18,324 |
|
FRANKLIN RESOURCES INC |
2325 |
- |
2024-03-31 |
18,102 |
$305,000 |
36 |
|
ALPS ADVISERS INC |
903 |
*New |
2024-03-31 |
17,850 |
$301,000 |
17,850 |
|
Centiva Capital LP |
915 |
*New |
2024-03-31 |
17,403 |
$293,000 |
17,403 |
|
DENALI ADVISORS LLC |
195 |
- |
2024-03-31 |
16,600 |
$280,000 |
-15,800 |
|
LPL FINANCIAL CORP |
4251 |
- |
2024-03-31 |
14,848 |
$250,000 |
-9,755 |
|
Moors & Cabot Inc. |
751 |
*New |
2024-03-31 |
14,250 |
$240,000 |
14,250 |
|
Quest Partners LLC |
602 |
*New |
2024-03-31 |
13,835 |
$233,000 |
13,835 |
|
DEUTSCHE BANK AG |
2714 |
- |
2024-03-31 |
12,081 |
$203,000 |
-1,588 |
|
TUDOR INVESTMENT CORP ET AL |
1324 |
*New |
2024-03-31 |
11,915 |
$201,000 |
11,915 |
|
MetLife Investment Advisors LLC |
2200 |
- |
2024-03-31 |
11,869 |
$200,000 |
0 |
|
PEAK6 Investments LLC |
637 |
*New |
2024-03-31 |
11,829 |
$199,000 |
11,829 |
|
VERITION FUND MANAGEGMENT LLC |
1774 |
*New |
2024-03-31 |
11,367 |
$191,000 |
11,367 |
|
Moran Wealth Management LLC |
404 |
*New |
2024-03-31 |
11,299 |
$190,000 |
11,299 |
|
AMERICAN INTERNATIONAL GROUP INC |
2191 |
- |
2024-03-31 |
10,989 |
$185,000 |
-93 |
|
Cetera Investment Advisers |
3356 |
- |
2024-03-31 |
10,112 |
$170,000 |
10,112 |
|
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100 Records found
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1
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