Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chesapeake Energy Corp (CHK)  
$86.67 0.12 (0.14%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 451    45
Total shares held : 
 132,589,934  
% of shares held : 
 98.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -112  
Amount of shares held : 
 -3,774,822  
% of shares held change : 
   -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.64  
Last Quarter's Ending Price : 
 $76.94  
Last Quarter's Average Price : 
 $82.11  
Change from last quarter's     
avg. price to the last closing  : 
4.56 (5.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,854,551
 1.4%
 
Increased Positions :
134
 8,072,401
 6.09%
 
Unchanged Positions :
86
 26,619,666
 20.08%
 
Decreased Positions :
201
-11,296,725
-8.52%
 
Closed Positions :
75
-2,405,049
-1.81%
 
Guru Positions :
2
752
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 68 - 2023-12-31 8,792,131 $676,467,000 2,090,794
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 182 - 2023-12-31 4,317,920 $332,221,000 213,235
   STATE STREET CORP 645 - 2023-12-31 3,922,024 $301,761,000 253,482
   PRICE T ROWE ASSOCIATES INC /MD/ 414 - 2023-12-31 2,720,681 $209,331,000 802,191
   THRIVENT FINANCIAL FOR LUTHERANS 33 - 2023-12-31 2,560,128 $196,977,000 1,091,133
   GEODE CAPITAL MANAGEMENT LLC 633 - 2023-12-31 2,068,238 $158,916,000 49,268
   DIMENSIONAL FUND ADVISORS INC 568 - 2023-12-31 1,958,837 $150,723,000 265,853
   INVESCO LTD 754 - 2023-12-31 1,318,453 $101,442,000 2,489
   BANK OF AMERICA CORP /DE/ 949 - 2023-12-31 1,002,132 $77,104,000 47,427
   CANNELL PETER B & CO INC 11 - 2023-12-31 824,782 $63,459,000 58,253
   THOMPSON SIEGEL & WALMSLEY LLC 32 - 2023-12-31 809,963 $62,319,000 93,162
   Point72 Asset Management L.P. 203 - 2023-12-31 659,108 $50,712,000 659,108
   ING INVESTMENT MANAGEMENT LLC 255 - 2023-12-31 644,664 $49,600,000 142,460
   FIRST TRUST ADVISORS LP 437 - 2023-12-31 640,391 $49,272,000 2,206
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 987 - 2023-12-31 640,285 $49,264,000 11,133
   MACQUARIE GROUP LTD 440 - 2023-12-31 629,973 $48,470,000 63,378
   KADENSA CAPITAL Ltd 3 - 2023-12-31 607,694 $46,756,000 31,369
   LEGAL & GENERAL GROUP PLC 676 - 2023-12-31 605,421 $46,581,000 132,745
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 127 - 2023-12-31 410,343 $31,572,000 6,605
   UBS Group AG 897 - 2023-12-31 399,453 $30,734,000 101,537
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 384,200 $29,560,000 3,200
   DEPRINCE RACE & ZOLLO INC 93 - 2023-12-31 309,025 $23,776,000 41,700
   CITADEL ADVISORS LLC 749 - 2023-12-31 300,598 $23,128,000 291,929
   WEDGE CAPITAL MANAGEMENT L L P/NC 80 - 2024-03-31 244,529 $21,722,000 1,410
   Retirement Systems of Alabama 234 - 2023-12-31 263,236 $20,253,000 9,765
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 188,830 $14,529,000 2,820
   CHARTWELL INVESTMENT PARTNERS INC. 38 - 2023-12-31 187,773 $14,447,000 52,078
   KEMPEN CAPITAL MANAGEMENT N.V. 121 - 2023-12-31 170,702 $13,134,000 11,304
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 292 - 2023-12-31 165,833 $12,759,000 149,935
   PICTET ASSET MANAGEMENT SA 577 - 2023-06-30 149,254 $12,490,000 113,637
   TD ASSET MANAGEMENT INC 585 - 2023-12-31 162,106 $12,472,000 147,577
   Hartree Partners LP 7 - 2023-12-31 158,000 $12,157,000 125,000
   ROYAL BANK OF CANADA 1361 - 2023-12-31 153,057 $11,777,000 50,582
   HSBC HOLDINGS PLC 735 - 2023-12-31 151,687 $11,672,000 77,272
   GOTHAM ASSET MANAGEMENT, LLC 66 - 2023-12-31 141,230 $10,866,000 45,226
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 568 - 2023-12-31 136,731 $10,520,000 9,712
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 671 - 2023-12-31 135,702 $10,441,000 133,144
   VICTORY CAPITAL MANAGEMENT INC 1021 - 2023-12-31 133,271 $10,254,000 4,995
   Twin Tree Management LP 170 - 2023-12-31 130,884 $10,070,000 22,930
   Vident Advisory LLC 136 - 2023-12-31 128,395 $9,879,000 8,362
   AMERICAN CENTURY COMPANIES INC 1151 - 2023-12-31 126,763 $9,753,000 21,521
   CITIGROUP INC 854 - 2023-12-31 124,939 $9,613,000 31,239
   BANCORPSOUTH BANK 31 - 2023-12-31 116,492 $8,963,000 502
   SIR CAPITAL MANAGEMENT, L.P. 38 - 2023-12-31 111,300 $8,563,000 111,300
   MACKENZIE FINANCIAL CORP 470 - 2023-12-31 102,147 $7,859,000 12,243
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 669 - 2024-03-31 83,689 $7,434,000 900
   TEXAS PERMANENT SCHOOL FUND 304 - 2023-12-31 96,231 $7,404,000 697
   Goehring & Rozencwajg Associates LLC 25 - 2023-12-31 91,105 $7,010,000 3,070
   AMALGAMATED BANK 305 - 2024-03-31 78,536 $6,976,000 5,138
   Ensign Peak Advisors Inc 553 - 2023-12-31 87,775 $6,753,000 4,440
   FIXED INCOME SECURITIES INC 185 - 2023-12-31 84,147 $6,474,000 207
   Treasurer of the State of North Carolina 507 - 2023-12-31 77,468 $5,960,000 16,494
   Russell Investments Group Ltd. 1080 - 2023-12-31 71,812 $5,526,000 10,133
   State of Tennessee Treasury Department 517 - 2023-12-31 69,404 $5,340,000 46,800
   KOREA INVESTMENT CORP 579 - 2023-12-31 66,091 $5,085,000 24,423
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 232 - 2023-12-31 63,658 $4,898,000 63,658
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 557 - 2024-03-31 53,879 $4,786,000 293
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 609 - 2023-12-31 60,670 $4,729,000 4,922
   AE Wealth Management LLC 614 - 2023-12-31 59,992 $4,650,000 52,792
   Hara Capital LLC 6 - 2024-03-31 49,572 $4,403,000 3,878
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 674 - 2023-12-31 56,984 $4,384,000 5,300
   PFS INVESTMENTS INC. 252 - 2023-06-30 46,981 $3,931,000 1,941
   PANAGORA ASSET MANAGEMENT INC 447 - 2023-12-31 39,474 $3,037,000 20,910
   Edgestream Partners L.P. 145 - 2023-12-31 37,778 $2,907,000 7,780
   STATE TREASURER STATE OF MICHIGAN 539 - 2024-03-31 32,200 $2,860,000 600
   Louisiana State Employees Retirement System 298 - 2024-03-31 32,000 $2,843,000 700
   TWO SIGMA INVESTMENTS LLC 1229 - 2023-12-31 33,881 $2,607,000 33,881
   MILLENNIUM MANAGEMENT LLC 2261 - 2023-12-31 31,390 $2,415,000 31,390
   Empowered Funds LLC 476 - 2023-12-31 29,712 $2,286,000 8,443
   Jackson Hole Capital Partners LLC 53 - 2023-12-31 27,576 $2,122,000 1,421
   Levin Easterly Partners LLC 106 - 2023-12-31 25,401 $1,954,000 346
   Teza Capital Management LLC 91 - 2023-09-30 21,991 $1,896,000 21,991
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 645 - 2023-12-31 24,584 $1,891,000 1,802
   SCOTIA CAPITAL INC. 370 - 2023-12-31 23,107 $1,778,000 2,431
   SEVEN EIGHT CAPITAL LLC 144 - 2023-12-31 22,937 $1,765,000 14,415
   Man Group plc 1116 - 2023-12-31 22,702 $1,747,000 22,702
   DNB NOR ASSET MANAGEMENT AS 530 - 2024-03-31 19,122 $1,699,000 1,303
   STRS OHIO 700 - 2023-12-31 20,872 $1,605,000 20,872
   CREATIVE PLANNING 1029 - 2023-12-31 19,781 $1,522,000 2,726
   READYSTATE ASSET MANAGEMENT LP 80 - 2023-12-31 19,370 $1,490,000 8,070
   NATIONAL BANK OF CANADA /FI/ 957 - 2023-12-31 15,864 $1,256,000 8
   HIGHVISTA STRATEGIES LLC 80 - 2023-12-31 15,016 $1,155,000 4,800
   NBC SECURITIES INC. 221 - 2024-03-31 12,473 $1,117,000 401
   Toroso Investments LLC 570 - 2023-12-31 14,509 $1,116,000 2,706
   PUBLIC SECTOR PENSION INVESTMENT BOARD 987 - 2023-12-31 14,304 $1,101,000 42
   FIS GROUP INC. 636 - 2023-12-31 14,171 $1,090,000 99
   44 WEALTH MANAGEMENT LLC 70 - 2023-06-30 12,803 $1,071,000 4
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 706 - 2023-12-31 12,947 $996,000 2,576
   AURORA INVESTMENT COUNSEL 84 - 2023-12-31 11,795 $986,000 65
   Goss Wealth Management LLC 932 - 2023-12-31 12,966 $973,000 1,836
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 627 - 2023-12-31 12,611 $970,000 316
   TOWER RESEARCH CAPITAL LLC 890 - 2023-12-31 12,332 $949,000 7,876
   CLEAR HARBOR ASSET MANAGEMENT, LLC 156 - 2023-12-31 11,903 $916,000 734
   Spectrum Asset Management Inc. (NB/CA) 50 - 2024-03-31 10,110 $898,000 505
   AAFMAA Wealth Management & Trust LLC 46 - 2023-12-31 11,012 $847,000 7,213
   Independent Advisor Alliance 336 - 2023-12-31 10,871 $836,000 2,700
   EVERCORE WEALTH MANAGEMENT, LLC 236 - 2023-12-31 10,042 $773,000 42
   REGENT INVESTMENT MANAGEMENT LLC 108 - 2022-12-31 8,145 $769,000 180
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1914 - 2024-03-31 8,566 $761,000 611
   FIL LTD 714 - 2023-12-31 9,809 $755,000 729
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us