| |
Institutional
Holders
Total
Institutions:
 |
349  6 |
|
|
Total
shares held :
|
98,007,132 |
|
|
% of shares
held :
|
97.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 53 |
|
|
Amount
of shares held :
|
7,103,832 |
|
|
% of shares
held change :
|
7.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
4,399,279
|
4.49%
|
|
|
|
Increased
Positions : |
161
|
8,726,470
|
8.9%
|
|
|
|
Unchanged
Positions : |
46
|
17,023,396
|
17.37%
|
|
|
|
Decreased
Positions : |
102
|
-4,913,277
|
-5.01%
|
|
|
|
Closed
Positions : |
46
|
-1,108,640
|
-1.13%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  G.F.W. Energy XI L.P. |
1 |
*New |
2023-12-31 |
2,907,558 |
$198,819,000 |
2,907,558 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
19 |
*New |
2023-12-31 |
447,708 |
$30,614,000 |
447,708 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
86 |
*New |
2023-12-31 |
278,600 |
$19,051,000 |
278,600 |
|
| Invenomic Capital Management LP |
34 |
*New |
2023-12-31 |
258,083 |
$17,648,000 |
258,083 |
|
| Retirement Systems of Alabama |
578 |
*New |
2023-12-31 |
106,876 |
$7,308,000 |
106,876 |
|
| Qube Research & Technologies Ltd |
1077 |
*New |
2023-12-31 |
47,007 |
$3,214,000 |
47,007 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
326 |
*New |
2023-12-31 |
43,940 |
$3,005,000 |
43,940 |
|
| Black Maple Capital Management LP |
14 |
*New |
2023-12-31 |
30,700 |
$2,099,000 |
30,700 |
|
| QUANTBOT TECHNOLOGIES LLC |
306 |
*New |
2023-12-31 |
26,555 |
$1,816,000 |
26,555 |
|
| Euclidean Technologies Management LLC |
33 |
*New |
2023-03-31 |
26,275 |
$1,796,000 |
26,275 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
57 |
*New |
2023-12-31 |
23,480 |
$1,606,000 |
23,480 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2157 |
*New |
2023-12-31 |
21,407 |
$1,464,000 |
21,407 |
|
| CAPITAL FUND MANAGEMENT S.A. |
559 |
*New |
2023-12-31 |
20,594 |
$1,408,000 |
20,594 |
|
| HSBC HOLDINGS PLC |
1284 |
*New |
2023-12-31 |
20,062 |
$1,386,000 |
20,062 |
|
| Amitell Capital Pte Ltd |
24 |
*New |
2023-12-31 |
16,000 |
$1,094,000 |
16,000 |
|
| MAGNETAR FINANCIAL LLC |
234 |
*New |
2023-12-31 |
11,083 |
$758,000 |
11,083 |
|
| AJ WEALTH STRATEGIES LLC |
164 |
*New |
2023-06-30 |
8,896 |
$617,000 |
8,896 |
|
| Advantage Alpha Capital Partners LP |
145 |
*New |
2023-12-31 |
7,170 |
$490,000 |
7,170 |
|
| Samalin Investment Counsel LLC |
131 |
*New |
2023-12-31 |
7,095 |
$485,000 |
7,095 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
94 |
*New |
2023-12-31 |
6,249 |
$427,000 |
6,249 |
|
| Sargent Investment Group LLC |
134 |
*New |
2023-12-31 |
6,031 |
$412,000 |
6,031 |
|
| Empirical Finance LLC |
446 |
*New |
2023-12-31 |
5,765 |
$394,000 |
5,765 |
|
| ADVISORY SERVICES NETWORK, LLC |
1012 |
*New |
2023-12-31 |
5,433 |
$372,000 |
5,433 |
|
| AIA Group Ltd |
254 |
*New |
2023-12-31 |
5,156 |
$353,000 |
5,156 |
|
| MQS Management LLC |
229 |
*New |
2023-12-31 |
5,016 |
$343,000 |
5,016 |
|
| Benchmark Investment Advisors LLC |
239 |
*New |
2023-12-31 |
4,641 |
$317,000 |
4,641 |
|
| BCJ Capital Management LLC |
231 |
*New |
2023-12-31 |
4,641 |
$317,000 |
4,641 |
|
| INCEPTIONR LLC |
262 |
*New |
2023-12-31 |
3,717 |
$254,000 |
3,717 |
|
| SYON CAPITAL LLC |
380 |
*New |
2023-12-31 |
3,676 |
$251,000 |
3,676 |
|
| INNEALTA CAPITAL LLC |
79 |
*New |
2023-12-31 |
3,396 |
$232,000 |
3,396 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1247 |
*New |
2023-12-31 |
3,105 |
$212,000 |
3,105 |
|
| Whalen Wealth Management Inc. |
110 |
*New |
2024-03-31 |
2,709 |
$206,000 |
2,709 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
924 |
*New |
2023-12-31 |
2,706 |
$185,000 |
2,706 |
|
| VIKING FUND MANAGEMENT LLC |
111 |
*New |
2024-03-31 |
900 |
$68,000 |
900 |
|
| Rise Advisors LLC |
367 |
*New |
2024-03-31 |
415 |
$31,000 |
415 |
|
| Silicon Valley Capital Partners |
201 |
*New |
2023-12-31 |
246 |
$17,000 |
246 |
|
| nVerses Capital LLC |
445 |
*New |
2024-03-31 |
200 |
$15,000 |
200 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1601 |
*New |
2023-12-31 |
163 |
$11,000 |
163 |
|
| FSA Wealth Management LLC |
314 |
*New |
2023-12-31 |
150 |
$10,000 |
150 |
|
| Retirement Group LLC |
489 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
| Steward Financial Group LLC |
909 |
*New |
2023-09-30 |
28 |
$2,000 |
28 |
|
| UMB BANK N A/MO |
1516 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| MV Capital Management Inc. |
841 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
43 Records found
|
1
|
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