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Get Institutions for : 
Ranger Industries, Inc. (RNGR)  
$10.38 0.10 (0.97%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    5
Total shares held : 
 11,387,915  
% of shares held : 
 45.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 461,633  
% of shares held change : 
   1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.60  
Last Quarter's Ending Price : 
 $10.23  
Last Quarter's Average Price : 
 $11.52  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (9.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 401,171
 3.52%
 
Increased Positions :
46
 1,847,302
 16.22%
 
Unchanged Positions :
18
 393,723
 3.46%
 
Decreased Positions :
21
-1,286,220
-11.29%
 
Closed Positions :
8
-500,620
-4.4%
 
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
   ENCOMPASS CAPITAL ADVISORS LLC 41 - 2024-03-31 1,513,295 $17,085,000 -1,345
   BLACKROCK INC. 3221 - 2024-03-31 898,506 $10,144,000 -24,173
   ROYCE & ASSOCIATES LLC 316 - 2024-03-31 892,492 $10,076,000 149,897
   DIMENSIONAL FUND ADVISORS INC 2352 - 2024-03-31 795,936 $8,986,000 248,195
   VANGUARD GROUP INC 3090 - 2024-03-31 704,514 $7,954,000 5,869
   T. Rowe Price Investment Management Inc. 555 - 2024-03-31 630,547 $7,119,000 -1,046,873
   GENDELL JEFFREY L 44 - 2024-03-31 538,190 $6,076,000 432,570
   FRANKLIN RESOURCES INC 1278 - 2024-03-31 403,400 $4,554,000 -16,500
   AQR CAPITAL MANAGEMENT LLC 1105 - 2024-03-31 336,394 $3,798,000 296,142
   STATE STREET CORP 2891 - 2024-03-31 307,389 $3,485,000 21,206
   GEODE CAPITAL MANAGEMENT LLC 2884 - 2024-03-31 303,225 $3,424,000 -4,011
   Foundry Partners LLC 179 - 2024-03-31 300,495 $3,393,000 44,665
   NUVEEN ASSET MANAGEMENT, LLC 2195 - 2024-03-31 255,599 $2,886,000 98,273
   BANK OF AMERICA CORP /DE/ 3393 - 2024-03-31 250,869 $2,832,000 38,406
   BRIDGEWAY CAPITAL MANAGEMENT INC 482 - 2024-03-31 242,076 $2,733,000 7,525
   AMERICAN CENTURY COMPANIES INC 1801 - 2024-03-31 214,397 $2,421,000 69,492
   BANK OF NEW YORK MELLON CORP 2669 - 2024-03-31 211,690 $2,390,000 -5,152
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1118 *New 2024-03-31 189,319 $2,137,000 189,319
   Russell Investments Group Ltd. 1632 - 2024-03-31 173,750 $1,962,000 7,431
   RENAISSANCE TECHNOLOGIES LLC 2096 - 2024-03-31 160,690 $1,814,000 -124,300
   TWO SIGMA INVESTMENTS LLC 1485 - 2024-03-31 153,056 $1,728,000 -9,141
   NORTHERN TRUST CORP 3069 - 2024-03-31 142,849 $1,613,000 3
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 556 - 2024-03-31 137,249 $1,550,000 -4,270
   MORGAN STANLEY 4667 - 2024-03-31 118,848 $1,342,000 -12,641
   RAFFLES ASSOCIATES LP 17 - 2024-03-31 115,000 $1,298,000 10,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 778 - 2024-03-31 100,854 $1,139,000 43,177
   Empowered Funds LLC 817 - 2024-03-31 100,326 $1,133,000 7,525
   ROBOTTI ROBERT 40 - 2024-03-31 100,000 $1,129,000 0
   LPL FINANCIAL CORP 3098 - 2024-03-31 91,795 $1,036,000 1,000
   INVESCO LTD 2897 - 2024-03-31 88,279 $997,000 71,399
   PRUDENTIAL FINANCIAL INC 1836 - 2024-03-31 87,315 $986,000 24,500
   MILLENNIUM MANAGEMENT LLC 2851 - 2024-03-31 85,670 $967,000 85,670
   TWO SIGMA ADVISERS, LLC 1650 - 2024-03-31 75,700 $855,000 3,500
   MARTINGALE ASSET MANAGEMENT L P 527 - 2024-03-31 68,078 $769,000 802
   CITADEL ADVISORS LLC 3594 - 2024-03-31 50,655 $572,000 -15,115
   JANNEY MONTGOMERY SCOTT LLC 1980 - 2024-03-31 44,860 $506,000 4,072
   STRS OHIO 1265 - 2024-03-31 44,200 $499,000 -6,600
   FIRST TRUST ADVISORS LP 2166 - 2024-03-31 39,432 $445,000 1,192
   RAYMOND JAMES & ASSOCIATES 3106 - 2024-03-31 38,318 $433,000 0
   Comprehensive Portfolio Management LLC 553 - 2024-03-31 37,846 $427,000 18,402
   Boston Partners 716 - 2024-03-31 37,744 $426,000 -15,391
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3084 - 2024-03-31 37,668 $425,000 -2,837
   VICTORY CAPITAL MANAGEMENT INC 2003 - 2024-03-31 37,258 $421,000 27,858
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 502 *New 2024-03-31 35,391 $400,000 35,391
   EA Series Trust 884 - 2023-06-30 38,619 $395,000 0
   BNP PARIBAS ARBITRAGE SA 2235 - 2024-03-31 32,833 $371,000 -18,691
   Susquehanna Portfolio Strategies LLC 665 - 2024-03-31 27,082 $306,000 0
   J P MORGAN CHASE & CO 4002 - 2024-03-31 25,959 $293,000 5,190
   JB CAPITAL PARTNERS LP 64 - 2024-03-31 25,000 $282,000 0
   Advisor Group Holdings Inc. 3454 - 2024-03-31 22,639 $256,000 4,266
   JANE STREET GROUP LLC 4565 - 2024-03-31 21,411 $242,000 -10,546
   LAZARD ASSET MANAGEMENT LLC 1061 *New 2024-03-31 21,014 $237,000 21,014
   State of Wyoming 494 - 2024-03-31 20,750 $234,000 1,400
   Dynamic Technology Lab Private Ltd 890 *New 2024-03-31 19,802 $224,000 19,802
   RHUMBLINE ADVISERS 3127 - 2024-03-31 19,506 $220,000 507
   UBS Group AG 4637 - 2024-03-31 19,273 $218,000 4,903
   Quest Partners LLC 628 *New 2024-03-31 18,735 $212,000 18,735
   ROYAL BANK OF CANADA 4118 - 2024-03-31 18,033 $204,000 -3,531
   BARCLAYS PLC 3242 - 2024-03-31 16,342 $185,000 -9,857
   Nebula Research & Development LLC 652 - 2024-03-31 16,359 $185,000 5,528
   VERITION FUND MANAGEGMENT LLC 1787 - 2024-03-31 15,202 $172,000 -3,701
   BRANDYWINE ASSET MANAGEMENT LLC 675 - 2024-03-31 13,570 $153,000 2,090
   ADVISORY SERVICES NETWORK, LLC 1383 - 2024-03-31 11,673 $132,000 0
   Connor Clark & Lunn Investment Management Ltd. 1445 - 2024-03-31 11,650 $132,000 11,650
   GOLDMAN SACHS GROUP INC/ 4333 - 2024-03-31 10,337 $117,000 -7,870
   MetLife Investment Advisors LLC 2564 - 2024-03-31 8,292 $94,000 0
   AMERICAN INTERNATIONAL GROUP INC 2618 - 2024-03-31 7,243 $82,000 -62
   NEW YORK STATE COMMON RETIREMENT FUND 2770 - 2024-03-31 7,215 $81,000 87
   WELLS FARGO & CO/MN 4587 - 2024-03-31 5,528 $62,000 667
   Kepos Capital LP 183 *New 2024-03-31 4,231 $48,000 4,231
   EntryPoint Capital LLC 789 - 2024-03-31 4,218 $48,000 -5,612
   QUANTBOT TECHNOLOGIES LLC 1338 - 2024-03-31 4,031 $46,000 -7,101
   PINNACLE HOLDINGS LLC 164 *New 2024-03-31 3,850 $43,000 3,850
   CITIGROUP INC 3841 - 2024-03-31 3,252 $37,000 997
   COPELAND CAPITAL MANAGEMENT, LLC 176 - 2024-03-31 2,880 $33,000 28
   CWM LLC 2736 - 2024-03-31 2,192 $25,000 1,797
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2778 - 2024-03-31 1,478 $17,000 -941
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1609 - 2024-03-31 1,382 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2717 - 2024-03-31 1,283 $14,000 0
   LEGAL & GENERAL GROUP PLC 3129 - 2024-03-31 1,172 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2136 - 2024-03-31 859 $10,000 0
   FMR LLC 4163 - 2024-03-31 761 $9,000 -175
   TOWER RESEARCH CAPITAL LLC 3964 - 2024-03-31 755 $9,000 -3,179
   AMALGAMATED BANK 2655 - 2024-03-31 524 $6,000 -831
   American Capital Advisory LLC 308 - 2024-03-31 522 $5,000 0
   Bogart Wealth LLC 826 - 2024-03-31 250 $3,000 0
   GAMMA Investing LLC 2681 *New 2024-03-31 141 $2,000 141
   COMERICA BANK 3460 - 2024-03-31 189 $2,000 0
   Allspring Global Investments Holdings LLC 2248 - 2024-03-31 49 $1,000 0
   Efficient Wealth Management LLC 1116 - 2024-03-31 49 $1,000 0
   TOTH FINANCIAL ADVISORY CORP 695 *Closed 2024-03-31 0 $0 -100
   Cubist Systematic Strategies LLC 2309 *Closed 2024-03-31 0 $0 -49,096
   Quadrature Capital LTD 1267 *Closed 2024-03-31 0 $0 -21,542
   Covestor Ltd 2478 - 2024-03-31 21 $0 21
   MARSHALL WACE LLP 2388 *Closed 2024-03-31 0 $0 -34,713
   GSA CAPITAL PARTNERS LLP 1890 *Closed 2024-03-31 0 $0 -21,448
   NISA INVESTMENT ADVISORS L L C 2657 *New 2024-03-31 1 $0 1
   Trexquant Investment LP 1580 *Closed 2024-03-31 0 $0 -20,015
   ACADIAN ASSET MANAGEMENT LLC 1786 *Closed 2024-03-31 0 $0 -23,100
   PROEQUITIES INC. 7083 - 2024-03-31 0 $0 0
  100 Records found
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