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Get Institutions for : 
Genie Energy Ltd. (GNE)  
$15.52 0.07 (0.45%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    9
Total shares held : 
 8,891,140  
% of shares held : 
 36.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 459,545  
% of shares held change : 
   1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.58  
Last Quarter's Ending Price : 
 $28.13  
Last Quarter's Average Price : 
 $22.98  
Change from last quarter's     
avg. price to the last closing  : 
7.46 (32.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 302,392
 3.4%
 
Increased Positions :
37
 1,020,784
 11.48%
 
Unchanged Positions :
10
 204,063
 2.3%
 
Decreased Positions :
27
-407,038
-4.58%
 
Closed Positions :
15
-456,593
-5.14%
 
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
   BLACKROCK INC. 2848 - 2024-03-31 1,487,277 $22,428,000 -50,588
   DIMENSIONAL FUND ADVISORS INC 2017 - 2024-03-31 1,248,673 $18,830,000 29,371
   VANGUARD GROUP INC 2632 - 2024-03-31 1,242,612 $18,739,000 12,806
   RENAISSANCE TECHNOLOGIES LLC 720 - 2023-12-31 560,685 $15,772,000 -12,700
   STATE STREET CORP 2381 - 2023-12-31 427,522 $12,026,000 74,752
   GEODE CAPITAL MANAGEMENT LLC 2235 - 2023-12-31 425,067 $11,959,000 21,603
   INVESCO LTD 1817 - 2023-12-31 335,160 $9,428,000 18,695
   KAHN BROTHERS & CO INC /DE/ 14 - 2023-12-31 295,840 $8,322,000 -1,672
   NORTHERN TRUST CORP 2524 - 2023-12-31 175,630 $4,940,000 3,763
   ALLIANCEBERNSTEIN L.P. 1503 - 2023-12-31 170,144 $4,786,000 114,324
   FEDERATED INVESTORS INC /PA/ 794 - 2023-12-31 126,261 $3,552,000 126,063
   HILLSDALE INVESTMENT MANAGEMENT INC. 161 - 2024-03-31 210,641 $3,176,000 16,700
   BANK OF NEW YORK MELLON CORP 2564 - 2024-03-31 195,153 $2,943,000 -3,051
   MORGAN STANLEY 4233 - 2023-12-31 94,841 $2,668,000 51,436
   OLD WEST INVESTMENT MANAGEMENT, LLC 26 - 2024-03-31 160,600 $2,422,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2398 - 2023-12-31 69,436 $1,953,000 11,223
   GOLDMAN SACHS GROUP INC/ 3146 - 2023-12-31 69,341 $1,951,000 43,227
   FIRST TRUST ADVISORS LP 1791 - 2023-12-31 59,657 $1,678,000 1,326
   CITADEL ADVISORS LLC 2498 - 2023-12-31 57,126 $1,607,000 30,593
   Allspring Global Investments Holdings LLC 1348 - 2024-03-31 70,987 $1,070,000 0
   JANNEY MONTGOMERY SCOTT LLC 1523 - 2024-03-31 65,054 $981,000 6,001
   Russell Investments Group Ltd. 1940 - 2024-03-31 64,741 $976,000 -27,131
   AMERICAN CENTURY COMPANIES INC 2098 - 2023-12-31 32,662 $919,000 14,826
   BARCLAYS PLC 2605 - 2023-12-31 31,298 $881,000 27,369
   MARTINGALE ASSET MANAGEMENT L P 485 - 2023-12-31 30,326 $853,000 8,095
   UBS Group AG 3558 - 2023-12-31 28,941 $814,000 14,191
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2854 - 2024-03-31 53,724 $810,000 -25,339
   BANK OF AMERICA CORP /DE/ 4210 - 2023-12-31 26,491 $745,000 8,370
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2922 - 2024-03-31 49,018 $739,000 -6,301
   J P MORGAN CHASE & CO 3537 - 2024-03-31 47,197 $712,000 8,377
   Man Group plc 1346 - 2023-12-31 24,944 $702,000 24,944
   STRS OHIO 1162 - 2023-12-31 21,400 $601,000 -16,700
   Swiss National Bank 2422 - 2024-03-31 38,300 $578,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2133 - 2023-12-31 20,563 $578,000 16,201
   MACKENZIE FINANCIAL CORP 992 - 2024-03-31 37,299 $562,000 24,285
   LEGAL & GENERAL GROUP PLC 2426 - 2023-12-31 18,829 $530,000 16,949
   JANE STREET GROUP LLC 3885 *New 2023-12-31 18,459 $519,000 18,459
   WAYNE HUMMER INVESTMENTS L.L.C. 288 - 2024-03-31 32,884 $496,000 -170
   EUDAIMONIA ASSET MANAGEMENT LLC 229 *New 2023-12-31 17,558 $494,000 17,558
   ROYAL BANK OF CANADA 3717 - 2023-12-31 16,416 $462,000 4,819
   RHUMBLINE ADVISERS 2730 - 2024-03-31 29,786 $449,000 818
   PRINCIPAL FINANCIAL GROUP INC 2012 *New 2024-03-31 29,414 $444,000 29,414
   CREDIT SUISSE/ 2619 - 2024-03-31 29,369 $443,000 0
   BALYASNY ASSET MANAGEMENT LLC 1455 *New 2023-12-31 14,888 $419,000 14,888
   ALGERT COLDIRON INVESTORS LLC 883 - 2023-12-31 13,930 $392,000 -3,400
   Dynamic Technology Lab Private Ltd 712 *New 2023-12-31 12,691 $357,000 12,691
   Cubist Systematic Strategies LLC 1466 *New 2023-12-31 12,513 $352,000 12,513
   Kestra Advisory Services LLC 1722 - 2023-12-31 12,500 $352,000 -2,800
   BNP PARIBAS ARBITRAGE SA 2269 - 2024-03-31 23,114 $349,000 1,267
   PRICE T ROWE ASSOCIATES INC /MD/ 2325 - 2023-12-31 12,357 $348,000 -7,714
   TUDOR INVESTMENT CORP ET AL 1234 *New 2023-12-31 11,865 $334,000 11,865
   State of Wyoming 254 - 2023-12-31 11,881 $334,000 -3,322
   DEUTSCHE BANK AG 2520 - 2023-12-31 11,486 $323,000 -408
   PRUDENTIAL FINANCIAL INC 2292 - 2023-12-31 11,400 $321,000 -2,840
   Walleye Trading Advisors LLC 1245 - 2023-12-31 11,266 $317,000 -30,549
   PANAGORA ASSET MANAGEMENT INC 1067 - 2024-03-31 20,383 $307,000 -7,112
   JANUS HENDERSON GROUP PLC 2233 *New 2023-12-31 10,567 $297,000 10,567
   MetLife Investment Advisors LLC 2017 - 2023-12-31 10,413 $293,000 0
   FRANKLIN RESOURCES INC 2135 *New 2023-12-31 10,149 $285,000 10,149
   AMERICAN INTERNATIONAL GROUP INC 1995 - 2023-12-31 9,827 $276,000 -40
   TEACHER RETIREMENT SYSTEM OF TEXAS 1502 *New 2024-03-31 17,724 $267,000 17,724
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2391 *New 2023-12-31 9,308 $262,000 9,308
   BAILARD BIEHL & KAISER INC 643 - 2024-03-31 15,835 $239,000 -18,565
   ING INVESTMENT MANAGEMENT LLC 2340 *New 2023-12-31 8,432 $237,000 8,432
   LAZARD ASSET MANAGEMENT LLC 1127 - 2023-12-31 8,394 $236,000 -3,257
   Winton Capital Group Ltd 614 - 2023-12-31 8,006 $225,000 -20,120
   Goss Wealth Management LLC 1650 - 2023-12-31 7,925 $223,000 7,925
   MANUFACTURERES LIFE INSURANCE CO 2574 *New 2023-12-31 7,679 $216,000 7,679
   AVIVA PLC 864 *New 2023-12-31 7,320 $206,000 7,320
   SG AMERICAS SECURITIES LLC 1828 - 2024-03-31 10,645 $161,000 3,144
   Metis Global Partners LLC 738 - 2024-03-31 10,242 $154,000 0
   CITIGROUP INC 3248 - 2024-03-31 9,669 $146,000 6,830
   Advisor Group Holdings Inc. 3937 - 2024-03-31 9,340 $141,000 -1,260
   State of Tennessee Treasury Department 1617 - 2023-12-31 4,979 $140,000 4,979
   DENALI ADVISORS LLC 255 - 2024-03-31 9,100 $137,000 -16,900
   WELLS FARGO & CO/MN 4215 - 2024-03-31 8,203 $124,000 -1,360
   NEW YORK STATE COMMON RETIREMENT FUND 2611 - 2024-03-31 7,864 $119,000 0
   FMR LLC 3000 - 2023-12-31 4,139 $116,000 113
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2300 - 2024-03-31 7,307 $110,000 1,481
   TOWER RESEARCH CAPITAL LLC 2846 - 2023-12-31 2,717 $76,000 1,620
   SUMMIT INVESTMENT ADVISORS INC 2070 - 2023-12-31 2,047 $58,000 414
   QUANTBOT TECHNOLOGIES LLC 1309 *New 2024-03-31 3,801 $57,000 3,801
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2067 *New 2023-12-31 1,226 $34,000 1,226
   METROPOLITAN LIFE INSURANCE CO/NY 1721 - 2023-12-31 1,079 $30,000 0
   GROUP ONE TRADING, L.P. 1203 - 2024-03-31 988 $15,000 -358
   nVerses Capital LLC 479 *New 2024-03-31 800 $12,000 800
   AMALGAMATED BANK 2453 - 2024-03-31 667 $10,000 -1,624
   COMERICA BANK 3166 - 2023-12-31 273 $8,000 0
   HARBOUR INVESTMENTS INC. 2240 - 2023-12-31 300 $8,000 0
   WealthCollab LLC 721 - 2024-03-31 222 $3,000 0
   CWM LLC 4153 *New 2024-03-31 64 $1,000 64
   Farther Finance Advisors LLC 2876 *New 2023-12-31 50 $1,000 50
   Jump Financial LLC 1704 *Closed 2023-12-31 0 $0 -12,520
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 910 *Closed 2023-12-31 0 $0 -68,156
   SIMPLEX TRADING LLC 2401 *Closed 2024-03-31 0 $0 -9,010
   Fortitude Family Office LLC 945 *Closed 2024-03-31 0 $0 -182
   J. GOLDMAN & CO LP 238 *Closed 2023-12-31 0 $0 -12,423
   PROEQUITIES INC. 4876 - 2024-03-31 0 $0 0
   CLARIVEST ASSET MANAGEMENT LLC 866 *Closed 2024-03-31 0 $0 -29
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2607 *Closed 2024-03-31 0 $0 -10,363
  100 Records found
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