| |
Institutional
Holders
Total
Institutions:
 |
145  3 |
|
|
Total
shares held :
|
23,355,066 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
-768,846 |
|
|
% of shares
held change :
|
-3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.61 |
|
|
Last
Quarter's Ending
Price :
|
$34.14 |
|
|
Last
Quarter's Average
Price :
|
$29.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.03 (31.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,290,074
|
5.52%
|
|
|
|
Increased
Positions : |
69
|
4,443,934
|
19.03%
|
|
 |
Unchanged
Positions : |
24
|
6,067,027
|
25.98%
|
|
|
|
Decreased
Positions : |
33
|
-3,954,764
|
-16.93%
|
|
|
|
Closed
Positions : |
22
|
-2,548,090
|
-10.91%
|
|
|
|
Guru
Positions : |
4
|
4,364,831
|
18.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kimmeridge Energy Management Company LLC |
5 |
- |
2024-03-31 |
3,281,356 |
$112,025,000 |
0 |
|
| Post Oak Energy Holdings LLC |
2 |
- |
2024-03-31 |
1,849,667 |
$63,148,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
584 |
- |
2024-03-31 |
90,000 |
$3,073,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2366 |
- |
2024-03-31 |
58,466 |
$1,996,000 |
0 |
|
| LSV ASSET MANAGEMENT |
683 |
- |
2024-03-31 |
29,500 |
$1,007,000 |
0 |
|
| CastleKnight Management LP |
161 |
- |
2024-03-31 |
27,800 |
$949,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2471 |
- |
2024-03-31 |
18,260 |
$623,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
327 |
- |
2024-03-31 |
15,000 |
$512,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
370 |
- |
2024-03-31 |
12,030 |
$411,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
828 |
- |
2024-03-31 |
11,430 |
$390,000 |
0 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
141 |
- |
2024-03-31 |
8,286 |
$283,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1247 |
- |
2024-03-31 |
3,268 |
$112,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2380 |
- |
2024-03-31 |
2,511 |
$86,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1898 |
- |
2024-03-31 |
2,184 |
$75,000 |
0 |
|
| FIRST MANHATTAN CO |
880 |
- |
2024-03-31 |
1,524 |
$52,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1539 |
- |
2024-03-31 |
1,148 |
$39,000 |
0 |
|
| Geneos Wealth Management Inc. |
1349 |
- |
2024-03-31 |
625 |
$21,000 |
0 |
|
| COMERICA BANK |
3360 |
- |
2024-03-31 |
111 |
$4,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1569 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
|
| Creekmur Asset Management LLC |
613 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2679 |
- |
2023-12-31 |
57 |
$2,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
581 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4200 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4127 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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