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Get Institutions for : 
Primeenergy Corp (PNRG)  
$112.96 1.11 (0.99%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    1
Total shares held : 
 207,664  
% of shares held : 
 10.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 14,514  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.50  
Last Quarter's Ending Price : 
 $106.35  
Last Quarter's Average Price : 
 $106.70  
Change from last quarter's     
avg. price to the last closing  : 
6.26 (5.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 7,924
 3.82%
 
Increased Positions :
19
 11,968
 5.76%
 
Unchanged Positions :
11
 40,416
 19.46%
 
Decreased Positions :
14
-2,645
-1.27%
 
Closed Positions :
4
-2,733
-1.32%
 
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
   BLACKROCK INC. 3584 - 2024-03-31 35,191 $3,528,000 -1,349
   NORTHERN TRUST CORP 3273 - 2024-03-31 10,610 $1,064,000 -123
   Advantage Alpha Capital Partners LP 123 - 2024-03-31 4,276 $429,000 -587
   STRS OHIO 1402 - 2024-03-31 3,400 $340,000 -200
   WEDBUSH MORGAN SECURITIES INC 842 - 2024-03-31 3,200 $321,000 -23
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4332 - 2024-03-31 2,355 $236,000 -587
   BNP PARIBAS ARBITRAGE SA 2460 - 2024-03-31 1,998 $200,000 -274
   ROYAL BANK OF CANADA 4139 - 2024-03-31 1,989 $199,000 -198
   BARCLAYS PLC 3411 - 2024-03-31 1,276 $128,000 -290
   MORGAN STANLEY 5761 - 2024-03-31 1,046 $105,000 -335
   UBS Group AG 5150 - 2024-03-31 751 $75,000 -55
   AMERICAN INTERNATIONAL GROUP INC 2849 - 2024-03-31 359 $36,000 -2
   TOWER RESEARCH CAPITAL LLC 3719 - 2024-03-31 97 $10,000 -10
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2957 - 2024-03-31 73 $7,000 -47
   FMR LLC 4372 - 2024-03-31 44 $4,000 -11
   AMALGAMATED BANK 2818 - 2024-03-31 25 $3,000 -40
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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