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Get Institutions for : 
PHX Minerals Inc (PHX)  
$1.62 0.00 (0.00%) as of 4:30 Thu 10/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
 13,985,252  
% of shares held : 
 62.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 534,772  
% of shares held change : 
   2.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 140,454
 1%
 
Increased Positions :
22
 2,141,071
 15.31%
 
Unchanged Positions :
16
 1,405,442
 10.05%
 
Decreased Positions :
14
-1,705,073
-12.19%
 
Closed Positions :
5
-41,680
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Edenbrook Capital LLC 6 - 2024-03-31 3,419,161 $11,659,000 -260,385
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 82 - 2024-03-31 2,727,230 $9,300,000 -18,654
   DIMENSIONAL FUND ADVISORS INC 2533 - 2024-03-31 1,553,861 $5,299,000 35,990
   VANGUARD GROUP INC 3296 - 2024-03-31 1,465,106 $4,996,000 0
   RBF CAPITAL, LLC 170 - 2024-03-31 647,135 $2,207,000 0
   ANCORA ADVISORS, LLC 294 - 2024-03-31 491,418 $1,676,000 169,470
   BLACKROCK INC. 3832 - 2024-03-31 376,289 $1,283,000 -1,384
   BRIDGEWAY CAPITAL MANAGEMENT INC 729 - 2024-03-31 320,338 $1,092,000 8,575
   Russell Investments Group Ltd. 1922 - 2024-03-31 296,934 $1,013,000 96,894
   BANK OF NEW YORK MELLON CORP 3154 - 2024-03-31 281,103 $959,000 -3,557
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2650 - 2024-03-31 272,601 $930,000 204,840
   GEODE CAPITAL MANAGEMENT LLC 3406 - 2024-03-31 257,834 $879,000 0
   WELLS FARGO & CO/MN 3444 - 2024-03-31 134,054 $457,000 10,347
   Empowered Funds LLC 1136 - 2024-03-31 113,458 $387,000 8,575
   STIFEL FINANCIAL CORP 2778 - 2024-03-31 107,029 $365,000 -7,000
   PERRITT CAPITAL MANAGEMENT INC 116 - 2024-03-31 106,000 $361,000 0
   JANE STREET GROUP LLC 4212 - 2024-03-31 103,890 $354,000 41,910
   STATE STREET CORP 3569 - 2024-03-31 94,106 $321,000 0
   Qube Research & Technologies Ltd 2422 - 2024-03-31 82,980 $283,000 -9,132
   EA Series Trust 988 - 2023-06-30 87,733 $274,000 0
   NORTHERN TRUST CORP 3803 - 2024-03-31 75,142 $256,000 -3,177
   ROYAL BANK OF CANADA 4093 - 2024-03-31 62,000 $211,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1485 - 2024-03-31 61,538 $210,000 -21,096
   Requisite Capital Management LLC 74 - 2024-03-31 58,578 $200,000 0
   AMERICAN CENTURY COMPANIES INC 2702 - 2024-03-31 52,622 $179,000 0
   CITIGROUP INC 3182 - 2024-03-31 51,704 $176,000 -32,962
   Connor Clark & Lunn Investment Management Ltd. 1439 - 2024-03-31 41,376 $141,000 -16,152
   HPM Partners LLC 2179 - 2024-03-31 33,515 $114,000 8,946
   BANK OF AMERICA CORP /DE/ 5156 - 2024-03-31 33,106 $113,000 -1,208
   PFG Investments LLC 971 *New 2024-03-31 24,151 $82,000 24,151
   Comprehensive Portfolio Management LLC 775 - 2024-03-31 22,541 $77,000 -12,897
   Modern Wealth Management LLC 318 - 2024-03-31 21,000 $70,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3342 - 2024-03-31 18,580 $63,000 0
   Squarepoint Ops LLC 2298 - 2024-03-31 18,250 $62,000 3,735
   MORGAN STANLEY 5947 - 2024-03-31 16,456 $56,000 -19,592
   Barber Financial Group Inc. 145 - 2023-03-31 21,000 $55,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 175 - 2024-03-31 14,544 $50,000 0
   ROBOTTI ROBERT 55 - 2024-03-31 14,356 $49,000 -10,757
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3212 - 2024-03-31 11,170 $38,000 -791
   LPL FINANCIAL CORP 4681 - 2024-03-31 11,135 $38,000 97
   JAMES INVESTMENT RESEARCH INC 308 - 2024-03-31 11,000 $38,000 0
   Goss Wealth Management LLC 2389 - 2024-03-31 11,000 $38,000 -353
   XTX Topco Ltd 1526 - 2024-03-31 10,664 $36,000 10,664
   COOPERMAN LEON G 49 *New 2024-03-31 8,950 $31,000 8,950
   Founders Capital Management 190 - 2024-03-31 8,000 $27,000 0
   UBS Group AG 5751 - 2024-03-31 5,016 $17,000 -11,485
   PNC FINANCIAL SERVICES GROUP INC 3624 - 2024-03-31 3,600 $12,000 -500
   FNY Investment Advisers LLC 535 *New 2024-03-31 600 $2,000 600
   RHUMBLINE ADVISERS 4010 - 2024-03-31 600 $2,000 0
   FMR LLC 4542 *New 2024-03-31 614 $2,000 614
   MARYLAND CAPITAL ADVISORS INC. 201 - 2024-03-31 500 $2,000 0
   Farther Finance Advisors LLC 2540 *New 2024-03-31 701 $2,000 701
   J P MORGAN CHASE & CO 5327 - 2024-03-31 203 $1,000 -9,731
   TOWER RESEARCH CAPITAL LLC 5408 - 2024-03-31 408 $1,000 -593
   CREATIVE FINANCIAL DESIGNS INC /ADV 1600 - 2024-03-31 100 $0 0
   BARCLAYS PLC 4046 *Closed 2024-03-31 0 $0 -2,274
   PROEQUITIES INC. 3539 - 2024-03-31 0 $0 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 525 *Closed 2024-03-31 0 $0 -74,260
   Invenomic Capital Management LP 148 *Closed 2024-03-31 0 $0 -276,700
   TOMPKINS FINANCIAL CORP 640 *Closed 2024-03-31 0 $0 -521
   Rockbridge Investment Management LCC 351 *Closed 2024-03-31 0 $0 -31
   Advisor Group Holdings Inc. 6774 *Closed 2024-03-31 0 $0 -9,000
   GSA CAPITAL PARTNERS LLP 1840 *Closed 2024-03-31 0 $0 -61,487
   ExodusPoint Capital Management LP 1459 *Closed 2024-03-31 0 $0 -19,491
   VICTORY CAPITAL MANAGEMENT INC 2557 *Closed 2024-03-31 0 $0 -26,225
   Atria Wealth Solutions Inc. 2025 *Closed 2024-03-31 0 $0 -10,000
   SIMPLEX TRADING LLC 3058 *Closed 2024-03-31 0 $0 -3,264
   HIGHTOWER ADVISORS, LLC 3505 *Closed 2024-03-31 0 $0 -124,815
   Y-Intercept (Hong Kong) Ltd 1664 *Closed 2024-03-31 0 $0 -16,590
  69 Records found
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