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Get Institutions for : 
Denbury Inc (DEN)  
$88.66 0.00 (0.00%) as of 4:30 Wed 11/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    227
Total shares held : 
 37  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -228  
Amount of shares held : 
 -48,982,089  
% of shares held change : 
   -86.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.94  
Last Quarter's Ending Price : 
 $88.66  
Last Quarter's Average Price : 
 $89.80  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (1.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 34
 91.89%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-55
-148.65%
 
Closed Positions :
228
-48,982,068
-132383967.57%
 
Guru Positions :
2
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

  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
   Berry Street Capital Management LLP 9 *New 2023-09-30 62,500 $6,126,000 62,500
   EA Series Trust 152 - 2023-06-30 53,871 $4,647,000 0
   Ergoteles LLC 15 *New 2023-09-30 5,000 $490,000 5,000
   PICTET ASSET MANAGEMENT SA 1253 - 2023-06-30 5,648 $487,000 0
   ETF MANAGERS GROUP LLC 438 *New 2023-03-31 5,408 $474,000 5,408
   Telemetry Investments L.L.C. 63 - 2022-12-31 2,700 $235,000 200
   ADVISOR PARTNERS II LLC 1133 *New 2023-09-30 2,202 $216,000 2,202
   Icon Wealth Partners LLC 295 - 2023-09-30 1,963 $192,000 -4,037
   KISTLERTIFFANY COMPANIES, LLC 695 *New 2023-06-30 125 $11,000 125
   Ronald Blue Trust Inc. 2005 *New 2023-12-31 34 $3,000 34
   Steward Financial Group LLC 995 - 2023-09-30 30 $2,000 30
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 485 *Closed 2023-12-31 0 $0 -285,042
   WELLINGTON MANAGEMENT CO LLP 1716 *Closed 2023-12-31 0 $0 -15,487
   Advisor Group Holdings Inc. 6594 *Closed 2023-12-31 0 $0 -2,146
   ING INVESTMENT MANAGEMENT LLC 2752 *Closed 2023-12-31 0 $0 -20,208
   We Are One Seven LLC 881 *Closed 2023-12-31 0 $0 -7,760
   ALPINE ASSOCIATES MANAGEMENT INC. 38 *Closed 2023-12-31 0 $0 -1,890,151
   Edgestream Partners L.P. 805 *Closed 2023-12-31 0 $0 -14,011
   GUGGENHEIM CAPITAL LLC 1865 *Closed 2023-12-31 0 $0 -10,947
   GABELLI FUNDS LLC 1053 *Closed 2023-12-31 0 $0 -402,632
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -169
   RHUMBLINE ADVISERS 4134 *Closed 2023-12-31 0 $0 -71,631
   US BANCORP 3793 *Closed 2023-12-31 0 $0 -61
   PICTON MAHONEY ASSET MANAGEMENT 411 *Closed 2023-12-31 0 $0 -517,697
   RICE HALL JAMES & ASSOCIATES LLC 261 *Closed 2023-12-31 0 $0 -35,780
   BROWN ADVISORY HOLDINGS INC 1226 *Closed 2023-12-31 0 $0 -1,184,722
   GABELLI SECURITIES INC 227 *Closed 2023-12-31 0 $0 -336,942
   Redwood Investment Management LLC 342 *Closed 2023-12-31 0 $0 -7,539
   RBF CAPITAL, LLC 537 *Closed 2023-12-31 0 $0 -25,000
   OMERS ADMINISTRATION CORP 290 *Closed 2023-12-31 0 $0 -982,400
   NEUBERGER BERMAN GROUP LLC 1882 *Closed 2023-12-31 0 $0 -225,405
   OSSIAM 658 *Closed 2023-12-31 0 $0 -194,056
   HRT FINANCIAL LLC 2158 *Closed 2023-12-31 0 $0 -22,268
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -7,250
   CANADA PENSION PLAN INVESTMENT BOARD 1096 *Closed 2023-12-31 0 $0 -60,000
   Yakira Capital Management Inc. 293 *Closed 2023-12-31 0 $0 -253,651
   PROEQUITIES INC. 3159 *Closed 2023-12-31 0 $0 0
   NUVEEN ASSET MANAGEMENT, LLC 3281 *Closed 2023-12-31 0 $0 -358,675
   NEW YORK STATE COMMON RETIREMENT FUND 3181 *Closed 2023-12-31 0 $0 -21,416
   BANK OF NEW YORK MELLON CORP 4177 *Closed 2023-12-31 0 $0 -248,962
   HIGHTOWER ADVISORS, LLC 3349 *Closed 2023-12-31 0 $0 -3,322
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1006 *Closed 2023-12-31 0 $0 -118,233
   Vivaldi Asset Management LLC 129 *Closed 2023-12-31 0 $0 -909,878
   Cornerstone Planning Group LLC 841 *Closed 2023-12-31 0 $0 -1
   AMALGAMATED BANK 2986 *Closed 2023-12-31 0 $0 -7,720
   Diametric Capital LP 278 *Closed 2023-12-31 0 $0 -15,853
   SHELL ASSET MANAGEMENT CO 1260 *Closed 2023-12-31 0 $0 -4,044
   Halcyon Management Partners LP 39 *Closed 2023-12-31 0 $0 -40,743
   HUNTINGTON NATIONAL BANK 2097 *Closed 2023-12-31 0 $0 -21
   LAZARD ASSET MANAGEMENT LLC 2074 *Closed 2023-12-31 0 $0 -392
   Assenagon Asset Management S.A. 1367 *Closed 2023-12-31 0 $0 -486,899
   GUARANTY TRUST CO OF MISSOURI /MO/ *Closed 2023-12-31 0 $0 -33
   HARBOUR INVESTMENTS INC. 2960 *Closed 2023-12-31 0 $0 -40
   BESSEMER GROUP INC 2147 *Closed 2023-12-31 0 $0 -2,174
   Lighthouse Investment Partners LLC 295 *Closed 2023-12-31 0 $0 -15,936
   SIGNATUREFD, LLC 2999 *Closed 2023-12-31 0 $0 -31
   BARCLAYS PLC 4076 *Closed 2023-12-31 0 $0 -90,677
   Goss Wealth Management LLC 3640 *Closed 2023-12-31 0 $0 -16
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1453 *Closed 2023-12-31 0 $0 -216,552
   Mint Tower Capital Management B.V. 133 *Closed 2023-12-31 0 $0 -1,360
   TORTOISE CAPITAL ADVISORS LLC 100 *Closed 2023-12-31 0 $0 -15,096
   Skandinaviska Enskilda Banken AB (publ) 932 *Closed 2023-12-31 0 $0 -48,055
   CREDIT SUISSE/ 2946 *Closed 2023-12-31 0 $0 -65,715
   CNH PARTNERS LLC 549 *Closed 2023-12-31 0 $0 -270,057
   Russell Investments Group Ltd. 3205 *Closed 2023-12-31 0 $0 -46,077
   WHITE BAY PT LLC 474 *Closed 2023-12-31 0 $0 -800
   JFS WEALTH ADVISORS, LLC 1890 *Closed 2023-12-31 0 $0 -23
   HUDSON BAY CAPITAL MANAGEMENT LP 591 *Closed 2023-12-31 0 $0 -200,000
   CSS LLC/IL 438 *Closed 2023-12-31 0 $0 -12,460
   Kula Investments LLC 681 *Closed 2023-03-31 0 $0 -3,989
   Nalls Sherbakoff Group LLC 456 *Closed 2023-12-31 0 $0 -1
   ARISTEIA CAPITAL LLC 186 *Closed 2023-12-31 0 $0 -623,645
   Holocene Advisors LP 736 *Closed 2023-12-31 0 $0 -31,823
   Vestcor Investment Management Corp 1285 *Closed 2023-12-31 0 $0 -48,600
   NATIXIS 1032 *Closed 2023-12-31 0 $0 -16,559
   Sagefield Capital LP 107 *Closed 2023-12-31 0 $0 -21,108
   MORGAN STANLEY 7273 *Closed 2023-12-31 0 $0 -1,121,243
   TEACHER RETIREMENT SYSTEM OF TEXAS 1826 *Closed 2023-12-31 0 $0 -3,855
   Qsemble Capital Management LP 389 *Closed 2023-12-31 0 $0 -18,400
   QUANTBOT TECHNOLOGIES LLC 1804 *Closed 2023-12-31 0 $0 -15,536
   TUDOR INVESTMENT CORP ET AL 1742 *Closed 2023-12-31 0 $0 -835,939
   STATE OF NEW JERSEY COMMON PENSION FUND D 1598 *Closed 2023-12-31 0 $0 -27,723
   Troluce Capital Advisors LLC 20 *Closed 2023-12-31 0 $0 -122,520
   SUMMIT INVESTMENT ADVISORS INC 3082 *Closed 2023-12-31 0 $0 -5,011
   Icon Wealth Advisors LLC 439 *Closed 2023-12-31 0 $0 -6,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6260 *Closed 2023-12-31 0 $0 -46,357
   Woodline Partners LP 571 *Closed 2023-12-31 0 $0 -255,781
   Squarepoint Ops LLC 2626 *Closed 2023-12-31 0 $0 -49,203
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 148 *Closed 2023-12-31 0 $0 -502,682
   DIMENSIONAL FUND ADVISORS INC 3475 *Closed 2023-12-31 0 $0 -737,749
   Centiva Capital LP 1526 *Closed 2023-12-31 0 $0 -3,052
   PROSHARE ADVISORS LLC 1968 *Closed 2023-12-31 0 $0 -6,621
   LEGAL & GENERAL GROUP PLC 3383 *Closed 2023-12-31 0 $0 -137,461
   Flow State Investments L.P. 197 *Closed 2023-12-31 0 $0 -34,000
   PRUDENTIAL FINANCIAL INC 2686 *Closed 2023-12-31 0 $0 -3,720
   SEVEN EIGHT CAPITAL LLC 720 *Closed 2023-12-31 0 $0 -38,547
   Crystalline Management Inc. 83 *Closed 2023-12-31 0 $0 -100,393
   TOWER RESEARCH CAPITAL LLC 6050 *Closed 2023-12-31 0 $0 -1,262
   METROPOLITAN LIFE INSURANCE CO/NY 2352 *Closed 2023-12-31 0 $0 -2,960
   FIRST TRUST ADVISORS LP 2369 *Closed 2023-12-31 0 $0 -29,915
  100 Records found
  1    
  Page 1 of 1
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