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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  
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            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
   BLACKROCK INC. 3832 - 2024-03-31 376,289 $1,283,000 -1,384
   BANK OF NEW YORK MELLON CORP 3154 - 2024-03-31 281,103 $959,000 -3,557
   STIFEL FINANCIAL CORP 2778 - 2024-03-31 107,029 $365,000 -7,000
   Qube Research & Technologies Ltd 2422 - 2024-03-31 82,980 $283,000 -9,132
   NORTHERN TRUST CORP 3803 - 2024-03-31 75,142 $256,000 -3,177
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1485 - 2024-03-31 61,538 $210,000 -21,096
   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
   BANK OF AMERICA CORP /DE/ 5156 - 2024-03-31 33,106 $113,000 -1,208
   Comprehensive Portfolio Management LLC 775 - 2024-03-31 22,541 $77,000 -12,897
   MORGAN STANLEY 5947 - 2024-03-31 16,456 $56,000 -19,592
   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
   Goss Wealth Management LLC 2389 - 2024-03-31 11,000 $38,000 -353
   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
   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

  20 Records found
  1    
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