| |
Institutional
Holders
Total
Institutions:
 |
378  38 |
|
|
Total
shares held :
|
251,827,529 |
|
|
% of shares
held :
|
93.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
8,050,665 |
|
|
% of shares
held change :
|
3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
|
Last
Quarter's Ending
Price :
|
$22.68 |
|
|
Last
Quarter's Average
Price :
|
$25.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.99 (35.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
5,639,933
|
2.24%
|
|
|
|
Increased
Positions : |
155
|
27,726,823
|
11.01%
|
|
|
|
Unchanged
Positions : |
77
|
7,631,114
|
3.03%
|
|
|
|
Decreased
Positions : |
110
|
-14,205,783
|
-5.64%
|
|
|
|
Closed
Positions : |
74
|
-11,110,308
|
-4.41%
|
|
|
|
Guru
Positions : |
3
|
927,883
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sourcerock Group LLC |
5 |
*New |
2023-12-31 |
3,697,280 |
$83,854,000 |
3,697,280 |
|
| SWANK ENERGY INCOME ADVISORS LP |
20 |
*New |
2024-03-31 |
1,232,200 |
$17,567,000 |
1,232,200 |
|
| BCJ Capital Management LLC |
42 |
*New |
2023-12-31 |
307,480 |
$6,974,000 |
307,480 |
|
| Benchmark Investment Advisors LLC |
42 |
*New |
2023-12-31 |
307,480 |
$6,974,000 |
307,480 |
|
| WESTWOOD HOLDINGS GROUP INC |
236 |
*New |
2023-12-31 |
270,579 |
$6,137,000 |
270,579 |
|
| GEOSPHERE CAPITAL MANAGEMENT |
9 |
*New |
2023-12-31 |
200,000 |
$4,536,000 |
200,000 |
|
| STRS OHIO |
496 |
*New |
2023-12-31 |
146,743 |
$3,328,000 |
146,743 |
|
| PDT PARTNERS, LLC |
120 |
*New |
2023-12-31 |
102,516 |
$2,325,000 |
102,516 |
|
| Arosa Capital Management LP |
22 |
*New |
2023-12-31 |
85,000 |
$1,928,000 |
85,000 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
566 |
*New |
2023-12-31 |
83,882 |
$1,902,000 |
83,882 |
|
| DAIWA SECURITIES GROUP INC. |
566 |
*New |
2024-03-31 |
62,121 |
$1,802,000 |
62,121 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
132 |
*New |
2024-03-31 |
53,227 |
$1,544,000 |
53,227 |
|
| MARSHALL WACE LLP |
1107 |
*New |
2023-12-31 |
59,646 |
$1,353,000 |
59,646 |
|
| NATIXIS |
486 |
*New |
2023-12-31 |
50,806 |
$1,152,000 |
50,806 |
|
| Hartree Partners LP |
|
*New |
2024-03-31 |
38,000 |
$1,102,000 |
38,000 |
|
| GSA CAPITAL PARTNERS LLP |
422 |
*New |
2024-03-31 |
35,241 |
$1,022,000 |
35,241 |
|
| CAPITAL FUND MANAGEMENT S.A. |
618 |
*New |
2023-12-31 |
34,875 |
$791,000 |
34,875 |
|
| Jump Financial LLC |
864 |
*New |
2023-12-31 |
31,170 |
$707,000 |
31,170 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
22,045 |
$639,000 |
22,045 |
|
| Connor Clark & Lunn Investment Management Ltd. |
992 |
*New |
2023-12-31 |
26,528 |
$602,000 |
26,528 |
|
| SALZHAUER MICHAEL |
40 |
*New |
2024-03-31 |
20,650 |
$599,000 |
20,650 |
|
| Wedmont Private Capital |
356 |
*New |
2024-03-31 |
14,292 |
$432,000 |
14,292 |
|
| PETRUS TRUST COMPANY, LTA |
338 |
*New |
2023-12-31 |
16,816 |
$381,000 |
16,816 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
586 |
*New |
2023-12-31 |
16,100 |
$365,000 |
16,100 |
|
| MAVEN SECURITIES Ltd |
178 |
*New |
2023-12-31 |
13,504 |
$306,000 |
13,504 |
|
| DRIVE WEALTH MANAGEMENT LLC |
199 |
*New |
2024-03-31 |
10,460 |
$303,000 |
10,460 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
9,040 |
$262,000 |
9,040 |
|
| IPG Investment Advisors LLC |
164 |
*New |
2023-12-31 |
10,000 |
$227,000 |
10,000 |
|
| Inscription Capital LLC |
170 |
*New |
2024-03-31 |
7,000 |
$212,000 |
7,000 |
|
| Patriot Financial Group Insurance Agency LLC |
|
*New |
2024-03-31 |
7,290 |
$211,000 |
7,290 |
|
| Lake Hills Wealth Management LLC |
42 |
*New |
2024-03-31 |
7,091 |
$206,000 |
7,091 |
|
| Orion Portfolio Solutions LLC |
1563 |
*New |
2023-12-31 |
8,908 |
$205,000 |
8,908 |
|
| KFG WEALTH MANAGEMENT LLC |
152 |
*New |
2024-03-31 |
7,000 |
$203,000 |
7,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
6,471 |
$188,000 |
6,471 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
134 |
*New |
2023-12-31 |
7,120 |
$161,000 |
7,120 |
|
| PAYDENFUNDS |
126 |
*New |
2023-09-30 |
3,910 |
$99,000 |
3,910 |
|
| MATHER GROUP, INC. |
980 |
*New |
2024-03-31 |
1,271 |
$29,000 |
1,271 |
|
| Rise Advisors LLC |
511 |
*New |
2024-03-31 |
819 |
$24,000 |
819 |
|
| nVerses Capital LLC |
428 |
*New |
2024-03-31 |
600 |
$17,000 |
600 |
|
| Ahrens Investment Partners LLC |
588 |
*New |
2023-03-31 |
500 |
$12,000 |
500 |
|
| UMB BANK N A/MO |
1545 |
*New |
2024-03-31 |
73 |
$2,000 |
73 |
|
| ADVISORY SERVICES NETWORK, LLC |
3382 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
64 |
$1,000 |
64 |
|
| Tyler-Stone Wealth Management |
802 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| JOHNSON FINANCIAL GROUP, INC. |
841 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
46 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
