Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Crescent Energy Co (CRGY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 57,868,934  
% of shares held : 
 63.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 10,627,541  
% of shares held change : 
   11.6%  
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 :
21
 978,709
 1.69%
 
Increased Positions :
81
 14,325,961
 24.76%
 
Unchanged Positions :
34
 6,101,162
 10.54%
 
Decreased Positions :
30
-1,435,199
-2.48%
 
Closed Positions :
28
-3,241,930
-5.6%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1811 - 2024-03-31 9,308,793 $110,775,000 1,137,367
   TEACHER RETIREMENT SYSTEM OF TEXAS 19 - 2024-03-31 7,984,072 $95,010,000 -45,443
   BLACKROCK INC. 2218 - 2024-03-31 5,940,993 $70,698,000 -108,071
   GOFF JOHN C 1 - 2023-09-30 4,684,598 $59,213,000 0
   MANUFACTURERES LIFE INSURANCE CO 337 - 2023-12-31 3,658,443 $48,328,000 3,642,584
   CITADEL ADVISORS LLC 528 - 2023-12-31 3,069,120 $40,543,000 1,318,118
   STATE STREET CORP 1914 - 2023-12-31 2,480,430 $32,766,000 994,585
   Aventail Capital Group LP 17 - 2023-12-31 2,196,847 $29,020,000 100,000
   GEODE CAPITAL MANAGEMENT LLC 1830 - 2023-12-31 1,709,707 $22,588,000 535,265
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 114 - 2023-12-31 1,668,560 $22,042,000 291,990
   Pingora Partners LLC 2 - 2023-12-31 1,328,835 $17,554,000 0
   DIMENSIONAL FUND ADVISORS INC 2070 - 2024-03-31 1,430,195 $17,019,000 1,208,144
   KING LUTHER CAPITAL MANAGEMENT CORP 131 - 2023-12-31 1,159,100 $15,312,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 89 - 2023-12-31 975,779 $12,890,000 46,141
   AMERICAN CENTURY COMPANIES INC 1043 - 2023-12-31 973,945 $12,866,000 493,253
   DEUTSCHE BANK AG 968 - 2023-12-31 792,528 $10,469,000 16,012
   NORTHERN TRUST CORP 2113 - 2023-12-31 716,258 $9,462,000 285,718
   Empowered Funds LLC 141 - 2024-03-31 770,593 $9,170,000 259,969
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2046 - 2024-03-31 742,468 $8,835,000 99,890
   VICTORY CAPITAL MANAGEMENT INC 1081 - 2024-03-31 711,872 $8,471,000 29,921
   BANK OF NEW YORK MELLON CORP 2086 - 2024-03-31 663,694 $7,898,000 -25,921
   KOHLBERG KRAVIS ROBERTS & CO. 15 - 2023-12-31 572,354 $7,561,000 0
   FIRST TRUST ADVISORS LP 1108 - 2023-12-31 553,244 $7,308,000 84,849
   MORGAN STANLEY 3587 - 2023-12-31 536,182 $7,083,000 304,072
   MILLENNIUM MANAGEMENT LLC 1637 - 2023-12-31 510,476 $6,743,000 469,973
   ADAGE CAPITAL PARTNERS GP LLC 653 - 2023-12-31 500,000 $6,605,000 0
   INVESCO LTD 2071 - 2023-12-31 473,788 $6,259,000 403,261
   SIR CAPITAL MANAGEMENT, L.P. 44 *New 2023-12-31 415,900 $5,494,000 415,900
   CAPTRUST FINANCIAL ADVISORS 547 - 2023-12-31 393,739 $5,201,000 1,918
   OAK HILL INVESTMENT MANAGEMENT, L.P. 43 - 2023-12-31 384,897 $5,084,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1965 - 2023-12-31 377,835 $4,991,000 192,660
   SEVEN GRAND MANAGERS LLC 17 - 2024-03-31 400,000 $4,760,000 400,000
   AMERIPRISE FINANCIAL INC 2348 - 2023-12-31 343,428 $4,537,000 -52,803
   Northside Capital Management LLC 17 *New 2024-03-31 374,204 $4,453,000 374,204
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1071 - 2024-03-31 369,285 $4,394,000 231,180
   Auto-Owners Insurance Co 59 - 2024-03-31 336,111 $4,000,000 0
   GOLDMAN SACHS GROUP INC/ 2853 - 2023-12-31 239,479 $3,164,000 134,529
   MARSHALL WACE LLP 870 - 2023-12-31 237,529 $3,138,000 -817,020
   VOLORIDGE INVESTMENT MANAGEMENT LLC 728 - 2023-12-31 228,924 $3,024,000 135,064
   Thomist Capital Management LP 20 - 2024-03-31 254,154 $3,024,000 254,154
   NORTHWESTERN UNIVERSITY 5 - 2024-03-31 252,684 $3,007,000 -838,217
   TWO SIGMA INVESTMENTS LLC 1159 *New 2023-12-31 221,858 $2,931,000 221,858
   JUPITER ASSET MANAGEMENT LTD 296 *New 2024-03-31 241,784 $2,877,000 241,784
   CAPSTONE INVESTMENT ADVISORS LLC 144 - 2024-03-31 228,910 $2,724,000 153,750
   FINANCIAL NETWORK 870 - 2023-12-31 187,587 $2,478,000 51,200
   Swiss National Bank 1786 - 2024-03-31 183,980 $2,189,000 29,800
   GANNETT WELSH & KOTLER 306 - 2024-03-31 181,575 $2,161,000 -7,260
   Michelson Medical Research Foundation Inc. 21 - 2023-12-31 156,166 $2,063,000 0
   JANE STREET GROUP LLC 2415 - 2023-12-31 151,825 $2,006,000 139,608
   MRAZ, AMERINE & ASSOCIATES, INC. 44 - 2023-12-31 144,474 $1,909,000 -159
   PRUDENTIAL FINANCIAL INC 1532 - 2023-12-31 129,110 $1,706,000 18,425
   BARCLAYS PLC 2234 - 2023-12-31 121,447 $1,605,000 83,720
   CITIGROUP INC 1993 - 2024-03-31 125,394 $1,492,000 55,096
   RHUMBLINE ADVISERS 2110 - 2024-03-31 109,263 $1,300,000 5,030
   RAFFERTY ASSET MANAGEMENT LLC 789 - 2023-12-31 94,177 $1,244,000 40,563
   GSA CAPITAL PARTNERS LLP 328 - 2024-03-31 100,681 $1,198,000 90,630
   Pointe Capital Management LLC 32 - 2024-03-31 95,959 $1,142,000 0
   Rockport Wealth LLC 32 - 2024-03-31 95,959 $1,142,000 0
   JANUS HENDERSON GROUP PLC 1554 - 2023-12-31 85,381 $1,128,000 34,624
   CREATIVE PLANNING 1170 - 2023-12-31 84,139 $1,111,000 -40,656
   NEUBERGER BERMAN GROUP LLC 1242 - 2023-12-31 83,779 $1,107,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1769 - 2023-12-31 82,333 $1,088,000 4,712
   Jackson Creek Investment Advisors LLC 122 *New 2024-03-31 90,050 $1,072,000 90,050
   STIFEL FINANCIAL CORP 2110 - 2023-12-31 79,045 $1,044,000 -4,905
   JEFFERIES ASSET MANAGEMENT, LLC 96 - 2023-12-31 78,343 $1,035,000 46,825
   DAVENPORT & CO LLC 610 - 2024-03-31 81,000 $964,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2004 - 2023-12-31 70,521 $932,000 0
   WELLS FARGO & CO/MN 3037 - 2024-03-31 78,154 $930,000 39,096
   LEGAL & GENERAL GROUP PLC 2252 - 2023-12-31 66,716 $881,000 2,608
   Capula Management Ltd 90 *New 2024-03-31 73,661 $877,000 73,661
   ALGERT COLDIRON INVESTORS LLC 666 *New 2023-12-31 63,420 $838,000 63,420
   PHOENIX INVESTMENT COUNSEL INC 40 *New 2023-12-31 61,084 $807,000 61,084
   MAGNOLIA CAPITAL ADVISORS LLC 49 - 2024-03-31 68,266 $749,000 -12,750
   JANNEY MONTGOMERY SCOTT LLC 1683 - 2024-03-31 62,436 $743,000 -42,990
   Quest Partners LLC 264 *New 2024-03-31 61,982 $738,000 61,982
   CREDIT SUISSE/ 2405 - 2024-03-31 60,681 $722,000 0
   ALLIANCEBERNSTEIN L.P. 2428 - 2023-12-31 53,850 $711,000 4,920
   Holt Capital Advisors L.L.C. dba Holt Capital Part 100 - 2023-12-31 52,455 $693,000 -2,385
   ZIEGLER CAPITAL MANAGEMENT LLC 326 - 2023-12-31 51,278 $677,000 2,734
   Squarepoint Ops LLC 1553 - 2023-12-31 48,889 $646,000 6,470
   UBS Group AG 3754 - 2023-12-31 48,561 $641,000 -61,475
   WELCH GROUP, LLC 112 - 2024-03-31 53,272 $634,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1579 - 2023-12-31 47,823 $632,000 20,607
   VIRGINIA RETIREMENT SYSTEMS ET AL 630 *New 2023-09-30 49,400 $624,000 49,400
   J P MORGAN CHASE & CO 3630 - 2024-03-31 50,654 $603,000 -769
   CFM WEALTH PARTNERS LLC 102 - 2024-03-31 48,621 $579,000 -3,973
   Y-Intercept (Hong Kong) Ltd 637 *New 2024-03-31 48,679 $579,000 48,679
   Jump Financial LLC 971 - 2023-12-31 41,201 $544,000 -97,903
   MetLife Investment Advisors LLC 1635 - 2023-12-31 41,188 $544,000 21,188
   SEI INVESTMENTS CO 2093 - 2024-03-31 43,470 $517,000 5,624
   ROYAL BANK OF CANADA 3621 - 2023-12-31 39,109 $516,000 24,560
   AMERICAN INTERNATIONAL GROUP INC 1652 - 2023-12-31 38,332 $506,000 19,240
   SWANK ENERGY INCOME ADVISORS LP 53 - 2024-03-31 41,395 $493,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2196 - 2023-12-31 35,307 $467,000 15,600
   VERITION FUND MANAGEGMENT LLC 1070 - 2023-12-31 33,600 $444,000 -25,489
   Numerai GP LLC 164 *New 2023-12-31 31,742 $419,000 31,742
   Quadrature Capital LTD 736 - 2023-12-31 29,241 $386,000 -20,923
   Cetera Investment Advisers 1635 - 2023-12-31 28,946 $382,000 -4,100
   NEW YORK STATE COMMON RETIREMENT FUND 2130 - 2024-03-31 31,366 $373,000 -129
   ING INVESTMENT MANAGEMENT LLC 2082 - 2023-12-31 27,852 $368,000 11,775
  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