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Get Institutions for : 
Genie Energy Ltd. (GNE)  
$15.74 0.03 (0.19%) as of 4:30 Thu 5/2


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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  : 
7.24 (31.51%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2506 - 2023-12-31 1,537,865 $43,260,000 163,023
   VANGUARD GROUP INC 2343 - 2023-12-31 1,229,806 $34,594,000 39,694
   DIMENSIONAL FUND ADVISORS INC 1687 - 2023-12-31 1,219,302 $34,301,000 -14,425
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 48 - 2023-12-31 193,941 $5,456,000 -80,450
   NORTHERN TRUST CORP 2524 - 2023-12-31 175,630 $4,940,000 3,763
   Significant Wealth Partners LLC 1 - 2023-12-31 171,079 $4,812,000 0
   ALLIANCEBERNSTEIN L.P. 1503 - 2023-12-31 170,144 $4,786,000 114,324
   OLD WEST INVESTMENT MANAGEMENT, LLC 18 - 2023-12-31 160,600 $4,518,000 -100,000
   FEDERATED INVESTORS INC /PA/ 794 - 2023-12-31 126,261 $3,552,000 126,063
   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
   Russell Investments Group Ltd. 1460 - 2023-12-31 91,872 $2,584,000 85,305
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2578 - 2023-12-31 79,063 $2,224,000 -16,545
   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
   JANNEY MONTGOMERY SCOTT LLC 1183 - 2023-12-31 59,053 $1,661,000 8,882
   CITADEL ADVISORS LLC 2498 - 2023-12-31 57,126 $1,607,000 30,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2171 *New 2023-12-31 55,319 $1,556,000 55,319
   J P MORGAN CHASE & CO 3272 - 2023-12-31 38,820 $1,092,000 21,988
   Swiss National Bank 2200 *New 2023-12-31 38,300 $1,077,000 38,300
   Allspring Global Investments Holdings LLC 1343 - 2024-03-31 70,987 $1,070,000 18,298
   BAILARD BIEHL & KAISER INC 303 - 2023-12-31 34,400 $968,000 2,100
   WAYNE HUMMER INVESTMENTS L.L.C. 180 - 2023-12-31 33,054 $930,000 2,669
   AMERICAN CENTURY COMPANIES INC 2098 - 2023-12-31 32,662 $919,000 14,826
   Granite Bay Wealth Management LLC 211 - 2023-12-31 39,375 $905,000 26,500
   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
   CREDIT SUISSE/ 2374 *New 2023-12-31 29,369 $826,000 29,369
   RHUMBLINE ADVISERS 2376 - 2023-12-31 28,968 $815,000 6,953
   UBS Group AG 3558 - 2023-12-31 28,941 $814,000 14,191
   PANAGORA ASSET MANAGEMENT INC 889 - 2023-12-31 27,495 $773,000 -4,448
   BANK OF AMERICA CORP /DE/ 4210 - 2023-12-31 26,491 $745,000 8,370
   Man Group plc 1346 - 2023-12-31 24,944 $702,000 24,944
   BNP PARIBAS ARBITRAGE SA 1923 - 2023-12-31 21,847 $615,000 -528
   STRS OHIO 1162 - 2023-12-31 21,400 $601,000 -16,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2133 - 2023-12-31 20,563 $578,000 16,201
   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
   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
   GSA CAPITAL PARTNERS LLP 869 - 2023-12-31 15,823 $445,000 -13,025
   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
   MACKENZIE FINANCIAL CORP 1088 *New 2023-12-31 13,014 $366,000 13,014
   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
   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
   Advisor Group Holdings Inc. 3591 - 2023-12-31 10,600 $298,000 -173
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,363 $292,000 0
   Metis Global Partners LLC 651 - 2023-12-31 10,242 $288,000 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
   WELLS FARGO & CO/MN 3715 - 2023-12-31 9,563 $269,000 4,187
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2391 *New 2023-12-31 9,308 $262,000 9,308
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2357 - 2023-12-31 7,864 $221,000 -44
   MANUFACTURERES LIFE INSURANCE CO 2574 *New 2023-12-31 7,679 $216,000 7,679
   SG AMERICAS SECURITIES LLC 1825 *New 2023-12-31 7,501 $211,000 7,501
   AVIVA PLC 864 *New 2023-12-31 7,320 $206,000 7,320
   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
   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
   CITIGROUP INC 3361 - 2023-12-31 2,839 $80,000 2,830
   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
   GROUP ONE TRADING, L.P. 1125 *New 2023-12-31 1,346 $38,000 1,346
   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
   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 538 - 2023-12-31 222 $6,000 0
   CLARIVEST ASSET MANAGEMENT LLC 679 - 2023-12-31 29 $1,000 -19
   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
   Investors Research Corp 1022 *Closed 2023-12-31 0 $0 -266

  100 Records found
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