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Get Institutions for : 
Berry Petroleum Co (BRY)  
$7.67 0.30 (3.76%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    2
Total shares held : 
68,703,853  
% of shares held : 
86.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
2,261,680  
% of shares held change : 
  2.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.72  
Last Quarter's Ending Price : 
$7.03  
Last Quarter's Average Price
$7.49  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (2.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 564,408
 0.82%
 
Increased Positions :
63
 7,142,005
 10.4%
 
Unchanged Positions :
23
 4,589,933
 6.68%
 
Decreased Positions :
53
-4,489,174
-6.53%
 
Closed Positions :
23
-955,559
-1.39%
 
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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 90 - 2023-12-31 7,944,100 $55,847,000 -92,450
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 560 - 2023-12-31 1,367,314 $9,612,000 -44,053
   Meros Investment Management LP 11 - 2023-12-31 1,006,156 $7,073,000 -63,452
   NORTHERN TRUST CORP 2305 - 2023-12-31 986,671 $6,936,000 -3,130
   WESTERN ASSET MANAGEMENT CO 1 - 2023-12-31 948,148 $6,665,000 -3,652
   AQR CAPITAL MANAGEMENT LLC 1082 - 2023-12-31 523,604 $3,681,000 -226,864
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 361,027 $2,906,000 -19,940
   LPL FINANCIAL CORP 2171 - 2023-12-31 365,676 $2,571,000 -35,144
   SPROTT INC. 69 - 2023-12-31 341,312 $2,399,000 -4,383
   Benefit Street Partners LLC 3 - 2023-09-30 232,578 $1,907,000 -882,550
   KENNEDY CAPITAL MANAGEMENT INC 547 - 2023-12-31 193,303 $1,359,000 -347,910
   ALLIANCEBERNSTEIN L.P. 2178 - 2023-12-31 170,342 $1,198,000 -1,018,249
   Swiss National Bank 2270 - 2023-12-31 134,200 $943,000 -18,300
   CORNERCAP INVESTMENT COUNSEL INC 295 - 2023-12-31 125,395 $882,000 -1,174
   TEACHER RETIREMENT SYSTEM OF TEXAS 1073 - 2023-12-31 122,346 $860,000 -45,418
   MARTINGALE ASSET MANAGEMENT L P 492 - 2023-12-31 117,483 $826,000 -3,341
   J P MORGAN CHASE & CO 3447 - 2023-12-31 113,599 $799,000 -53,859
   SEI INVESTMENTS CO 1963 - 2023-12-31 104,626 $736,000 -38,262
   ROYCE & ASSOCIATES LLC 776 - 2023-12-31 90,716 $638,000 -345,709
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 76,706 $617,000 -6,863
   ALPS ADVISERS INC 575 - 2023-12-31 87,140 $613,000 -5,544
   Guild Investment Management Inc. 33 - 2024-03-31 72,590 $584,000 -450
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2196 - 2023-12-31 72,898 $512,000 -5,395
   Summit Global Investments - 2024-03-31 46,147 $371,000 -9,700
   Trexquant Investment LP 1186 - 2023-12-31 52,066 $366,000 -114,462
   FRANKLIN RESOURCES INC 2093 - 2023-12-31 44,019 $309,000 -1,369
   CastleKnight Management LP 231 - 2023-12-31 41,000 $288,000 -10,600
   Connor Clark & Lunn Investment Management Ltd. 1193 - 2023-12-31 38,706 $272,000 -43,601
   AMERICAN INTERNATIONAL GROUP INC 2020 - 2023-12-31 37,478 $263,000 -609
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2167 - 2024-03-31 33,574 $258,000 -1,005,782
   JANE STREET GROUP LLC 4576 - 2023-12-31 35,583 $250,000 -128,642
   DEUTSCHE BANK AG 2729 - 2023-12-31 31,318 $220,000 -840
   MANUFACTURERES LIFE INSURANCE CO 2599 - 2023-12-31 29,114 $205,000 -1,132
   CITADEL ADVISORS LLC 4416 - 2023-12-31 28,904 $203,000 -907,766
   JANUS HENDERSON GROUP PLC 2449 - 2023-12-31 25,167 $177,000 -60
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 21,258 $171,000 -9,861
   Teza Capital Management LLC 544 - 2023-09-30 19,752 $162,000 -14,755
   ACADIAN ASSET MANAGEMENT LLC 1285 - 2023-12-31 21,537 $151,000 -334,310
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 19,036 $134,000 -716
   MACKENZIE FINANCIAL CORP 1402 - 2023-12-31 14,968 $105,000 -2,276
   GOTHAM ASSET MANAGEMENT, LLC 1297 - 2023-12-31 13,881 $98,000 -5,866
   Aquatic Capital Management LLC 1052 - 2023-12-31 11,300 $79,000 -6,900
   SG AMERICAS SECURITIES LLC 2506 - 2023-12-31 10,235 $72,000 -22,584
   LAZARD ASSET MANAGEMENT LLC 1648 - 2023-12-31 7,771 $54,000 -7,274
   METROPOLITAN LIFE INSURANCE CO/NY 1840 - 2023-12-31 3,406 $24,000 -1,018
   AMALGAMATED BANK 2073 - 2024-03-31 2,808 $23,000 -4,642
   PNC FINANCIAL SERVICES GROUP INC 3574 - 2023-12-31 1,874 $13,000 -970
   Quarry LP 992 - 2023-12-31 1,533 $11,000 -1,590
   Fortitude Family Office LLC 854 - 2024-03-31 256 $2,000 -176
   Covestor Ltd 2043 - 2023-12-31 169 $1,000 -81
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 -70

  51 Records found
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