|
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 :
|
$33.39 |
|
Last
Quarter's Ending
Price :
|
$29.08 |
|
Last
Quarter's Average
Price :
|
$32.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (17.49%) |
|
|
|
|
|
|
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 |
|
RIPOSTE CAPITAL LLC |
1 |
- |
2024-03-31 |
2,500,000 |
$85,350,000 |
25,000 |
|
Post Oak Energy Holdings LLC |
2 |
- |
2024-03-31 |
1,849,667 |
$63,148,000 |
0 |
|
BLACKROCK INC. |
2331 |
- |
2024-03-31 |
1,637,471 |
$55,903,000 |
129,504 |
|
VANGUARD GROUP INC |
2254 |
- |
2024-03-31 |
1,197,221 |
$40,873,000 |
24,396 |
|
STATE STREET CORP |
1917 |
- |
2024-03-31 |
992,100 |
$33,870,000 |
-62,176 |
|
DIMENSIONAL FUND ADVISORS INC |
1881 |
- |
2024-03-31 |
709,924 |
$24,237,000 |
66,984 |
|
Woodline Partners LP |
145 |
- |
2024-03-31 |
683,144 |
$23,323,000 |
-290,775 |
|
GOLDMAN SACHS GROUP INC/ |
1579 |
- |
2024-03-31 |
557,521 |
$19,034,000 |
-24,852 |
|
Thomist Capital Management LP |
4 |
- |
2024-03-31 |
531,020 |
$18,129,000 |
531,020 |
|
AMERICAN CENTURY COMPANIES INC |
1018 |
- |
2024-03-31 |
462,111 |
$15,776,000 |
117,264 |
|
GEODE CAPITAL MANAGEMENT LLC |
2104 |
- |
2024-03-31 |
423,980 |
$14,476,000 |
36,540 |
|
Schonfeld Strategic Advisors LLC |
237 |
*New |
2024-03-31 |
403,205 |
$13,765,000 |
403,205 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
603 |
- |
2024-03-31 |
389,790 |
$13,307,000 |
110,134 |
|
ARES MANAGEMENT LLC |
18 |
- |
2024-03-31 |
385,897 |
$13,175,000 |
-10,000 |
|
Kore Advisors LP |
3 |
- |
2024-03-31 |
370,176 |
$12,638,000 |
48,102 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
203 |
*New |
2024-03-31 |
344,730 |
$11,769,000 |
344,730 |
|
ROYCE & ASSOCIATES LLC |
298 |
- |
2024-03-31 |
321,229 |
$10,967,000 |
11,631 |
|
WELLINGTON MANAGEMENT CO LLP |
1089 |
- |
2024-03-31 |
308,003 |
$10,515,000 |
90,250 |
|
TWO SIGMA INVESTMENTS LLC |
599 |
- |
2024-03-31 |
281,791 |
$9,620,000 |
-89,069 |
|
MILLENNIUM MANAGEMENT LLC |
1523 |
- |
2024-03-31 |
243,926 |
$8,328,000 |
229,443 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
173 |
- |
2024-03-31 |
220,537 |
$7,529,000 |
-19,749 |
|
RANGER INVESTMENT MANAGEMENT LP |
57 |
- |
2024-03-31 |
208,524 |
$7,119,000 |
7,570 |
|
SIR CAPITAL MANAGEMENT, L.P. |
48 |
*New |
2024-03-31 |
192,700 |
$6,579,000 |
192,700 |
|
NORTHERN TRUST CORP |
2310 |
- |
2024-03-31 |
189,809 |
$6,480,000 |
11,024 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2225 |
- |
2024-03-31 |
171,501 |
$5,855,000 |
41,065 |
|
Russell Investments Group Ltd. |
1091 |
- |
2024-03-31 |
170,301 |
$5,814,000 |
9,968 |
|
BANK OF NEW YORK MELLON CORP |
2284 |
- |
2024-03-31 |
158,575 |
$5,414,000 |
385 |
|
Foundry Partners LLC |
123 |
- |
2024-03-31 |
150,965 |
$5,154,000 |
31,355 |
|
Yaupon Capital Management LP |
61 |
- |
2024-03-31 |
149,588 |
$5,107,000 |
-41,336 |
|
Man Group plc |
901 |
- |
2024-03-31 |
133,819 |
$4,569,000 |
8,252 |
|
AMERIPRISE FINANCIAL INC |
2368 |
- |
2024-03-31 |
129,665 |
$4,427,000 |
4,252 |
|
Aventail Capital Group LP |
52 |
- |
2024-03-31 |
114,824 |
$3,920,000 |
-364,807 |
|
INVESCO LTD |
2320 |
- |
2024-03-31 |
110,212 |
$3,763,000 |
-43,415 |
|
TWO SIGMA ADVISERS, LLC |
947 |
- |
2024-03-31 |
101,100 |
$3,452,000 |
-15,800 |
|
FIRST TRUST ADVISORS LP |
1491 |
- |
2024-03-31 |
100,269 |
$3,423,000 |
-28,680 |
|
MORGAN STANLEY |
4126 |
- |
2024-03-31 |
97,940 |
$3,344,000 |
-204,822 |
|
PANAGORA ASSET MANAGEMENT INC |
429 |
- |
2024-03-31 |
97,859 |
$3,341,000 |
-7,165 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
584 |
- |
2024-03-31 |
90,000 |
$3,073,000 |
0 |
|
Empowered Funds LLC |
492 |
- |
2024-03-31 |
82,413 |
$2,814,000 |
6,125 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
473 |
- |
2024-03-31 |
82,413 |
$2,814,000 |
6,125 |
|
LAZARD ASSET MANAGEMENT LLC |
639 |
- |
2024-03-31 |
71,715 |
$2,447,000 |
52,722 |
|
PDT PARTNERS, LLC |
180 |
- |
2024-03-31 |
63,110 |
$2,155,000 |
9,032 |
|
J P MORGAN CHASE & CO |
2938 |
- |
2024-03-31 |
62,980 |
$2,150,000 |
47,196 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
554 |
- |
2024-03-31 |
60,419 |
$2,063,000 |
-437 |
|
AQR CAPITAL MANAGEMENT LLC |
1403 |
*New |
2024-03-31 |
59,775 |
$2,041,000 |
59,775 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2366 |
- |
2024-03-31 |
58,466 |
$1,996,000 |
0 |
|
UBS Group AG |
3016 |
- |
2024-03-31 |
55,534 |
$1,896,000 |
31,275 |
|
EA Series Trust |
417 |
- |
2023-06-30 |
63,776 |
$1,857,000 |
0 |
|
DENALI ADVISORS LLC |
65 |
- |
2024-03-31 |
40,600 |
$1,386,000 |
15,600 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
46 |
- |
2024-03-31 |
38,479 |
$1,314,000 |
2,130 |
|
PRUDENTIAL FINANCIAL INC |
1689 |
- |
2024-03-31 |
38,425 |
$1,312,000 |
-10,515 |
|
DEUTSCHE BANK AG |
1801 |
- |
2024-03-31 |
38,216 |
$1,305,000 |
2,244 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1590 |
- |
2024-03-31 |
38,078 |
$1,300,000 |
15,624 |
|
RAFFERTY ASSET MANAGEMENT LLC |
793 |
- |
2024-03-31 |
36,159 |
$1,234,000 |
-19,881 |
|
Swiss National Bank |
2126 |
- |
2024-03-31 |
35,100 |
$1,198,000 |
5,000 |
|
BANK OF AMERICA CORP /DE/ |
3950 |
- |
2024-03-31 |
33,684 |
$1,150,000 |
30,011 |
|
RHUMBLINE ADVISERS |
2184 |
- |
2024-03-31 |
33,320 |
$1,138,000 |
3,063 |
|
BNP PARIBAS ARBITRAGE SA |
1728 |
- |
2024-03-31 |
32,093 |
$1,096,000 |
-55,013 |
|
CITIGROUP INC |
2217 |
- |
2024-03-31 |
32,083 |
$1,095,000 |
-1,787 |
|
Assenagon Asset Management S.A. |
1022 |
- |
2024-03-31 |
30,415 |
$1,038,000 |
-249,825 |
|
LSV ASSET MANAGEMENT |
683 |
- |
2024-03-31 |
29,500 |
$1,007,000 |
0 |
|
WESBANCO BANK INC |
303 |
- |
2024-03-31 |
27,934 |
$954,000 |
27,934 |
|
CastleKnight Management LP |
161 |
- |
2024-03-31 |
27,800 |
$949,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
482 |
*New |
2024-03-31 |
27,169 |
$928,000 |
27,169 |
|
SummerHaven Investment Management LLC |
93 |
- |
2024-03-31 |
24,615 |
$840,000 |
348 |
|
Cubist Systematic Strategies LLC |
1239 |
- |
2024-03-31 |
22,823 |
$779,000 |
-14,601 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
22,777 |
$778,000 |
1,092 |
|
CAXTON ASSOCIATES LLC |
265 |
*New |
2024-03-31 |
22,081 |
$754,000 |
22,081 |
|
Boston Partners |
625 |
*New |
2024-03-31 |
21,946 |
$749,000 |
21,946 |
|
BARCLAYS PLC |
2573 |
- |
2024-03-31 |
19,938 |
$680,000 |
-12,101 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3021 |
- |
2024-03-31 |
19,834 |
$677,000 |
-72,570 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2046 |
- |
2024-03-31 |
18,355 |
$627,000 |
1,275 |
|
ALLIANCEBERNSTEIN L.P. |
2471 |
- |
2024-03-31 |
18,260 |
$623,000 |
0 |
|
Verdad Advisers LP |
62 |
*New |
2024-03-31 |
17,500 |
$597,000 |
17,500 |
|
JANE STREET GROUP LLC |
3707 |
- |
2024-03-31 |
16,822 |
$574,000 |
-19,904 |
|
Y-Intercept (Hong Kong) Ltd |
653 |
*New |
2024-03-31 |
16,547 |
$565,000 |
16,547 |
|
CLARIVEST ASSET MANAGEMENT LLC |
351 |
- |
2024-03-31 |
15,947 |
$544,000 |
-22,256 |
|
CREDIT SUISSE/ |
2554 |
- |
2024-03-31 |
15,450 |
$527,000 |
2,871 |
|
HARBOR CAPITAL ADVISORS INC. |
388 |
- |
2024-03-31 |
15,398 |
$526,000 |
11,095 |
|
LEGAL & GENERAL GROUP PLC |
2406 |
- |
2024-03-31 |
15,018 |
$513,000 |
-1,018 |
|
MOODY NATIONAL BANK TRUST DIVISION |
327 |
- |
2024-03-31 |
15,000 |
$512,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1105 |
*New |
2024-03-31 |
14,704 |
$502,000 |
14,704 |
|
Advantage Alpha Capital Partners LP |
120 |
- |
2024-03-31 |
13,968 |
$477,000 |
-1,281 |
|
CALLAHAN LEIGHTON & CO LLC |
114 |
- |
2024-03-31 |
13,700 |
$468,000 |
1,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1784 |
*New |
2024-03-31 |
13,583 |
$464,000 |
13,583 |
|
SEI INVESTMENTS CO |
2136 |
*New |
2024-03-31 |
13,162 |
$449,000 |
13,162 |
|
QUANTBOT TECHNOLOGIES LLC |
778 |
*New |
2024-03-31 |
13,019 |
$444,000 |
13,019 |
|
FRANKLIN RESOURCES INC |
2191 |
- |
2024-03-31 |
12,534 |
$428,000 |
4,048 |
|
ROYAL BANK OF CANADA |
3582 |
- |
2024-03-31 |
12,250 |
$418,000 |
-5,668 |
|
WESTWOOD HOLDINGS GROUP INC |
370 |
- |
2024-03-31 |
12,030 |
$411,000 |
0 |
|
MetLife Investment Advisors LLC |
1809 |
- |
2024-03-31 |
11,473 |
$392,000 |
409 |
|
AMERICAN INTERNATIONAL GROUP INC |
1772 |
- |
2024-03-31 |
11,494 |
$392,000 |
1,007 |
|
ALGERT COLDIRON INVESTORS LLC |
828 |
- |
2024-03-31 |
11,430 |
$390,000 |
0 |
|
CWM Advisors LLC |
657 |
- |
2024-03-31 |
10,482 |
$358,000 |
-2,798 |
|
MARSHALL WACE LLP |
1780 |
- |
2024-03-31 |
10,168 |
$347,000 |
-15,820 |
|
WELLS FARGO & CO/MN |
3654 |
- |
2024-03-31 |
9,325 |
$318,000 |
1,475 |
|
TUDOR INVESTMENT CORP ET AL |
1231 |
- |
2024-03-31 |
8,564 |
$292,000 |
-54,950 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
141 |
- |
2024-03-31 |
8,286 |
$283,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
76 |
- |
2024-03-31 |
7,950 |
$271,000 |
-7,600 |
|
|
100 Records found
|
1
|
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