|
Institutional
Holders
Total
Institutions:
|
393 56 |
|
Total
shares held :
|
531,071,196 |
|
% of shares
held :
|
98.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
152,519,653 |
|
% of shares
held change :
|
28.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
Last
Quarter's Average
Price :
|
$13.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (14.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
55,753,354
|
10.5%
|
|
|
Increased
Positions : |
188
|
132,168,608
|
24.89%
|
|
|
Unchanged
Positions : |
32
|
1,361,754
|
0.26%
|
|
|
Decreased
Positions : |
79
|
-30,368,482
|
-5.72%
|
|
|
Closed
Positions : |
38
|
-5,033,827
|
-0.95%
|
|
|
Guru
Positions : |
2
|
597,584
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERSTONE HOLDINGS LLC |
1 |
- |
2024-03-31 |
44,986,756 |
$794,466,000 |
-4,835,044 |
|
EnCap Energy Capital Fund XI L.P. |
1 |
- |
2024-03-31 |
22,825,299 |
$403,095,000 |
-3,180,822 |
|
NUVEEN ASSET MANAGEMENT, LLC |
189 |
- |
2024-03-31 |
17,541,356 |
$309,488,000 |
-1,215,899 |
|
MACQUARIE GROUP LTD |
100 |
- |
2024-03-31 |
11,408,830 |
$201,483,000 |
-772,947 |
|
DIMENSIONAL FUND ADVISORS INC |
542 |
- |
2024-03-31 |
9,514,780 |
$168,031,000 |
-1,187,206 |
|
CITADEL ADVISORS LLC |
163 |
- |
2024-03-31 |
7,984,023 |
$140,998,000 |
-5,891,514 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
12 |
- |
2024-03-31 |
6,356,922 |
$112,263,000 |
-322,877 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
6,111,448 |
$107,928,000 |
-1,488,736 |
|
Woodline Partners LP |
14 |
- |
2024-03-31 |
5,890,864 |
$104,033,000 |
-4,244,201 |
|
INVESCO LTD |
811 |
- |
2024-03-31 |
5,191,943 |
$91,690,000 |
-126,817 |
|
AMERICAN CENTURY COMPANIES INC |
382 |
- |
2024-03-31 |
4,608,351 |
$81,383,000 |
-1,644,465 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
85 |
- |
2024-03-31 |
4,541,934 |
$80,211,000 |
-203,139 |
|
MORGAN STANLEY |
1498 |
- |
2024-03-31 |
3,760,853 |
$66,417,000 |
-490,918 |
|
RANGER INVESTMENT MANAGEMENT LP |
1 |
- |
2024-03-31 |
3,337,053 |
$58,932,000 |
-952,325 |
|
PALO DURO INVESTMENT PARTNERS LP |
4 |
- |
2024-03-31 |
3,049,658 |
$53,857,000 |
-1,205,692 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
275 |
- |
2024-03-31 |
3,023,715 |
$53,399,000 |
-114,843 |
|
Aventail Capital Group LP |
5 |
- |
2024-03-31 |
2,979,270 |
$52,614,000 |
-3,005,703 |
|
Sagefield Capital LP |
2 |
- |
2024-03-31 |
2,944,276 |
$51,996,000 |
-1,340,946 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
151 |
- |
2024-03-31 |
2,807,297 |
$49,577,000 |
-524,309 |
|
Encap Energy Capital Fund VIII L.P. |
3 |
- |
2024-03-31 |
2,652,228 |
$46,838,000 |
-369,601 |
|
BALYASNY ASSET MANAGEMENT LLC |
263 |
- |
2024-03-31 |
2,432,099 |
$42,951,000 |
-938,990 |
|
Merewether Investment Management LP |
17 |
- |
2024-03-31 |
2,378,149 |
$41,998,000 |
-658,940 |
|
Leeward Investments LLC - MA |
4 |
- |
2024-03-31 |
2,274,235 |
$40,163,000 |
-33,257 |
|
Webs Creek Capital Management LP |
1 |
- |
2024-03-31 |
1,944,396 |
$34,338,000 |
-260,604 |
|
HODGES CAPITAL MANAGEMENT INC. |
10 |
- |
2024-03-31 |
1,601,376 |
$28,280,000 |
-494,046 |
|
SIR CAPITAL MANAGEMENT, L.P. |
10 |
- |
2024-03-31 |
1,496,870 |
$26,435,000 |
-298,100 |
|
FIRST TRUST ADVISORS LP |
689 |
- |
2024-03-31 |
1,495,961 |
$26,419,000 |
-129,333 |
|
WCM INVESTMENT MANAGEMENT/CA |
81 |
- |
2024-03-31 |
1,367,115 |
$24,143,000 |
-11,855 |
|
COMERICA BANK |
205 |
- |
2024-03-31 |
1,163,459 |
$20,547,000 |
-8,293 |
|
GANNETT WELSH & KOTLER |
199 |
- |
2024-03-31 |
1,076,458 |
$19,010,000 |
-26,915 |
|
BARCLAYS PLC |
760 |
- |
2024-03-31 |
1,057,876 |
$18,681,000 |
-477,977 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,034,626 |
$18,271,000 |
-8,896 |
|
SEI INVESTMENTS CO |
662 |
- |
2024-03-31 |
982,333 |
$17,348,000 |
-111,901 |
|
KENNEDY CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
921,328 |
$16,271,000 |
-62,450 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
206 |
- |
2024-03-31 |
877,411 |
$15,495,000 |
-3,667 |
|
Mesirow Institutional Investment Management Inc. |
32 |
- |
2024-03-31 |
817,645 |
$14,440,000 |
-126,779 |
|
ROYAL BANK OF CANADA |
1459 |
- |
2024-03-31 |
593,595 |
$10,483,000 |
-71,162 |
|
Russell Investments Group Ltd. |
828 |
- |
2024-03-31 |
569,623 |
$10,060,000 |
-133,211 |
|
Ninepoint Partners LP |
12 |
- |
2024-03-31 |
550,000 |
$9,713,000 |
-650,000 |
|
Yaupon Capital Management LP |
46 |
- |
2024-03-31 |
505,115 |
$8,920,000 |
-1,494,885 |
|
COBALT CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
500,000 |
$8,830,000 |
-245,000 |
|
SEVEN GRAND MANAGERS LLC |
8 |
- |
2024-03-31 |
500,000 |
$8,830,000 |
-425,000 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
17 |
- |
2024-03-31 |
464,977 |
$8,211,000 |
-8,400 |
|
FIRST MANHATTAN CO |
169 |
- |
2024-03-31 |
459,890 |
$8,122,000 |
-28,325 |
|
WARATAH CAPITAL ADVISORS LTD. |
64 |
- |
2024-03-31 |
450,000 |
$7,947,000 |
-387,302 |
|
RR ADVISORS LLC |
15 |
- |
2024-03-31 |
403,000 |
$7,119,000 |
-68,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
398 |
- |
2024-03-31 |
375,685 |
$6,635,000 |
-169,205 |
|
MOODY ALDRICH PARTNERS LLC |
27 |
- |
2024-03-31 |
371,579 |
$6,562,000 |
-74,012 |
|
NORDEA INVESTMENT MANAGEMENT AB |
516 |
- |
2024-03-31 |
335,501 |
$5,871,000 |
-2,541 |
|
BRIDGEWATER ASSOCIATES INC |
359 |
- |
2024-03-31 |
317,186 |
$5,602,000 |
-21,971 |
|
VIKING FUND MANAGEMENT LLC |
36 |
- |
2024-03-31 |
300,000 |
$5,298,000 |
-10,000 |
|
1492 Capital Management LLC |
6 |
- |
2024-03-31 |
295,849 |
$5,228,000 |
-2,445 |
|
Ghisallo Capital Management LLC |
58 |
- |
2024-03-31 |
250,000 |
$4,415,000 |
-1,350,000 |
|
Qube Research & Technologies Ltd |
1110 |
- |
2024-03-31 |
249,579 |
$4,408,000 |
-106,087 |
|
Larson Financial Group LLC |
72 |
- |
2024-03-31 |
208,296 |
$3,679,000 |
-494 |
|
Richard P Slaughter Associates Inc |
22 |
- |
2024-03-31 |
207,867 |
$3,671,000 |
-76,959 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
202,000 |
$3,567,000 |
-100,000 |
|
MIZUHO MARKETS AMERICAS LLC |
129 |
- |
2024-03-31 |
197,905 |
$3,495,000 |
-439,126 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
96 |
- |
2024-03-31 |
168,799 |
$2,981,000 |
-13,324 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
58 |
- |
2024-03-31 |
153,586 |
$2,712,000 |
-925,661 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
574 |
- |
2024-03-31 |
132,607 |
$2,342,000 |
-61,867 |
|
HIGHTOWER ADVISORS, LLC |
1334 |
- |
2024-03-31 |
131,240 |
$2,317,000 |
-38,065 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
437 |
- |
2024-03-31 |
113,621 |
$2,007,000 |
-1,879 |
|
PNC FINANCIAL SERVICES GROUP INC |
953 |
- |
2024-03-31 |
98,294 |
$1,736,000 |
-4,764 |
|
Orion Portfolio Solutions LLC |
723 |
- |
2024-03-31 |
98,270 |
$1,735,000 |
-35,976 |
|
FEDERATED INVESTORS INC /PA/ |
994 |
- |
2024-03-31 |
90,391 |
$1,596,000 |
-64,395 |
|
US BANCORP |
999 |
- |
2024-03-31 |
72,937 |
$1,288,000 |
-28,953 |
|
CWA Asset Management Group LLC |
191 |
- |
2024-03-31 |
69,098 |
$1,220,000 |
-4,431 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2445 |
- |
2024-03-31 |
61,608 |
$1,088,000 |
-816,194 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
159 |
- |
2024-03-31 |
59,585 |
$1,053,000 |
-5,726 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1535 |
- |
2024-03-31 |
101,485 |
$1,008,000 |
-71,821 |
|
MT LUCAS MANAGEMENT CORP |
85 |
- |
2024-03-31 |
50,764 |
$896,000 |
-4,096 |
|
Cambria Investment Management L.P. |
151 |
- |
2024-03-31 |
43,616 |
$770,000 |
-50,463 |
|
GLENMEDE TRUST CO NA |
783 |
- |
2024-03-31 |
43,487 |
$768,000 |
-8,025 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
105 |
- |
2024-03-31 |
42,677 |
$754,000 |
-173,369 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1322 |
- |
2024-03-31 |
70,367 |
$739,000 |
-34,835 |
|
FIRST NATIONAL BANK OF OMAHA |
227 |
- |
2024-03-31 |
41,848 |
$739,000 |
-1,817 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
184 |
- |
2024-03-31 |
40,881 |
$722,000 |
-1,203 |
|
Simmons Bank |
210 |
- |
2024-03-31 |
38,450 |
$679,000 |
-600 |
|
PITCAIRN CO |
348 |
- |
2024-03-31 |
37,312 |
$659,000 |
-1,743 |
|
CAPTRUST FINANCIAL ADVISORS |
1370 |
- |
2024-03-31 |
35,046 |
$619,000 |
-23,712 |
|
FINANCIAL NETWORK |
1909 |
- |
2024-03-31 |
29,076 |
$513,000 |
-26,738 |
|
Register Financial Advisors LLC |
92 |
- |
2024-03-31 |
29,009 |
$512,000 |
-6,491 |
|
Private Advisor Group LLC |
1501 |
- |
2024-03-31 |
28,831 |
$509,000 |
-137 |
|
PETRUS TRUST COMPANY, LTA |
256 |
- |
2024-03-31 |
25,614 |
$452,000 |
-6,458 |
|
Numerai GP LLC |
148 |
- |
2024-03-31 |
25,001 |
$442,000 |
-31,336 |
|
American Trust |
181 |
- |
2023-12-31 |
26,220 |
$357,000 |
-4,844 |
|
Concurrent Investment Advisors LLC |
634 |
- |
2024-03-31 |
19,675 |
$347,000 |
-3,562 |
|
Williams Jones Wealth Management LLC. |
410 |
- |
2024-03-31 |
17,900 |
$316,000 |
-2,000 |
|
Coastal Investment Advisors Inc. |
335 |
- |
2024-03-31 |
15,430 |
$272,000 |
-1,033 |
|
Foundry Partners LLC |
270 |
- |
2024-03-31 |
15,392 |
$272,000 |
-8,129 |
|
Envestnet Portfolio Solutions Inc. |
1420 |
- |
2024-03-31 |
15,044 |
$266,000 |
-639 |
|
Ethic Inc. |
954 |
- |
2024-03-31 |
13,521 |
$239,000 |
-24 |
|
TOWER RESEARCH CAPITAL LLC |
1318 |
- |
2024-03-31 |
13,264 |
$234,000 |
-16,879 |
|
HERITAGE WEALTH MANAGEMENT LLC |
162 |
- |
2024-03-31 |
12,837 |
$227,000 |
-181 |
|
Goss Wealth Management LLC |
1787 |
- |
2024-03-31 |
12,318 |
$218,000 |
-7,890 |
|
GTS SECURITIES LLC |
1147 |
- |
2024-03-31 |
11,966 |
$211,000 |
-4,548 |
|
Steward Partners Investment Advisory LLC |
1405 |
- |
2024-03-31 |
11,887 |
$210,000 |
-6,179 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2976 |
- |
2024-03-31 |
11,765 |
$208,000 |
-4,934 |
|
AXQ CAPITAL LP |
525 |
- |
2024-03-31 |
10,800 |
$191,000 |
-2,200 |
|
|
100 Records found
|
1
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