Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Granite Ridge Resources, Inc. (GRNT)  
$6.46 0.00 (0.00%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    11
Total shares held : 
41,171,547  
% of shares held : 
30.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  35  
Amount of shares held : 
3,021,357  
% of shares held change : 
  2.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.06  
Last Quarter's Ending Price : 
$6.02  
Last Quarter's Average Price
$6.11  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (5.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 5,014,447
 12.18%
 
Increased Positions :
42
 4,173,476
 10.14%
 
Unchanged Positions :
19
 20,654,640
 50.17%
 
Decreased Positions :
18
-3,473,247
-8.44%
 
Closed Positions :
15
-2,693,319
-6.54%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   HAMILTON LANE ADVISORS LLC 1 - 2024-03-31 8,410,844 $54,670,000 0
   Spider Management Company LLC 3 - 2024-03-31 5,526,043 $35,919,000 0
   UTAH RETIREMENT SYSTEMS 42 - 2024-03-31 5,243,683 $34,084,000 0
   Georgetown University 8 - 2024-03-31 2,627,647 $15,818,000 0
   BLACKROCK INC. 3063 - 2024-03-31 2,217,418 $14,413,000 94,760
   NORTHWESTERN UNIVERSITY 2 - 2024-03-31 1,873,627 $12,179,000 -631,097
   VANGUARD GROUP INC 2909 - 2024-03-31 1,683,523 $10,943,000 47,182
   SILVERCREST ASSET MANAGEMENT GROUP LLC 251 - 2024-03-31 1,643,000 $10,680,000 406,500
   BANK OF NEW YORK MELLON CORP 2115 - 2024-03-31 1,155,097 $7,508,000 -1,308
   AMERICAN CENTURY COMPANIES INC 1367 - 2024-03-31 999,474 $6,497,000 361,488
   NUVEEN ASSET MANAGEMENT, LLC 1858 - 2024-03-31 916,473 $5,957,000 111,850
   Woodline Partners LP 345 - 2024-03-31 846,913 $5,505,000 -319,821
   GEODE CAPITAL MANAGEMENT LLC 2794 - 2024-03-31 637,143 $4,142,000 3,150
   STATE STREET CORP 2819 - 2024-03-31 635,429 $4,130,000 61,731
   AQR CAPITAL MANAGEMENT LLC 1149 - 2024-03-31 542,414 $3,526,000 420,240
   MILLENNIUM MANAGEMENT LLC 2341 - 2024-03-31 375,977 $2,444,000 54,857
   NORTHERN TRUST CORP 3019 - 2024-03-31 274,006 $1,781,000 6,005
   GOLDMAN SACHS GROUP INC/ 3236 - 2024-03-31 273,273 $1,776,000 89,136
   TWO SIGMA INVESTMENTS LLC 1553 - 2024-03-31 242,072 $1,573,000 -51,272
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2662 - 2024-03-31 240,924 $1,566,000 -472
   BANK OF AMERICA CORP /DE/ 3809 - 2024-03-31 220,437 $1,433,000 138,637
   CROWN ADVISORS MANAGEMENT INC. 37 *New 2024-03-31 200,000 $1,300,000 200,000
   SFMG, LLC 87 - 2024-03-31 181,460 $1,179,000 0
   MARSHALL WACE LLP 1358 - 2024-03-31 180,573 $1,174,000 -182,365
   MORGAN STANLEY 4729 - 2024-03-31 177,385 $1,153,000 -135,478
   FIRST TRUST ADVISORS LP 1953 - 2024-03-31 173,289 $1,126,000 -78,767
   NORTH STAR INVESTMENT MANAGEMENT CORP. 241 - 2024-03-31 146,000 $949,000 0
   Trexquant Investment LP 997 - 2024-03-31 123,083 $800,000 -110,314
   Swiss National Bank 2340 - 2024-03-31 118,100 $768,000 51,600
   SABA CAPITAL MANAGEMENT, L.P. 153 - 2024-03-31 115,878 $753,000 0
   RENAISSANCE TECHNOLOGIES LLC 2667 - 2024-03-31 114,100 $742,000 -133,000
   INVESCO LTD 3057 - 2024-03-31 110,870 $721,000 97,583
   Susquehanna Portfolio Strategies LLC 520 - 2024-03-31 109,968 $715,000 -5,952
   TWO SIGMA ADVISERS, LLC 1780 - 2024-03-31 94,600 $615,000 46,200
   Vestcor Investment Management Corp 599 *New 2024-03-31 90,663 $589,000 90,663
   MARTINGALE ASSET MANAGEMENT L P 588 - 2024-03-31 90,415 $588,000 19,650
   Aventail Capital Group LP 71 - 2024-03-31 90,000 $585,000 0
   UBS Group AG 3964 - 2024-03-31 89,155 $580,000 30,817
   STRS OHIO 1209 - 2024-03-31 83,000 $539,000 -5,300
   Y-Intercept (Hong Kong) Ltd 773 *New 2024-03-31 68,024 $442,000 68,024
   LEGAL & GENERAL GROUP PLC 2492 - 2024-03-31 64,071 $416,000 35,942
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1492 *New 2024-03-31 59,818 $389,000 59,818
   ALPS ADVISERS INC 663 *New 2024-03-31 58,400 $380,000 58,400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1222 - 2024-03-31 57,615 $375,000 7,304
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 894 *New 2024-03-31 57,513 $374,000 57,513
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2290 - 2024-03-31 57,133 $371,000 20,944
   Jump Financial LLC 1360 - 2024-03-31 53,838 $350,000 -1,897
   CREDIT SUISSE/ 2716 - 2024-03-31 50,242 $327,000 27,950
   MAVEN SECURITIES Ltd 239 - 2024-03-31 50,000 $325,000 50,000
   RHUMBLINE ADVISERS 3007 - 2024-03-31 43,885 $285,000 1,662
   HRT FINANCIAL LLC 1544 - 2024-03-31 39,241 $255,000 326
   JUPITER ASSET MANAGEMENT LTD 384 - 2024-03-31 37,900 $246,000 26,142
   J P MORGAN CHASE & CO 4108 - 2024-03-31 37,754 $245,000 -123,035
   JANUS HENDERSON GROUP PLC 2316 - 2024-03-31 37,744 $245,000 -19,070
   BARCLAYS PLC 3123 - 2024-03-31 36,789 $239,000 -17,824
   HOWARD FINANCIAL SERVICES LTD. 139 - 2024-03-31 35,621 $232,000 -17,000
   Corton Capital Inc. 371 - 2024-03-31 35,502 $231,000 -20,188
   AVIVA PLC 858 - 2024-03-31 33,756 $219,000 -67,408
   CIPHER CAPITAL LP 358 - 2024-03-31 32,860 $214,000 18,730
   DEUTSCHE BANK AG 2718 - 2024-03-31 31,144 $202,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 626 *New 2024-03-31 28,602 $186,000 28,602
   DKR OASIS MANAGEMENT COMPANY, L.P. 36 - 2024-03-31 25,000 $163,000 0
   CITADEL ADVISORS LLC 4675 - 2024-03-31 24,068 $156,000 -181,369
   DEKABANK DEUTSCHE GIROZENTRALE 1202 - 2024-03-31 24,944 $153,000 0
   PRINCIPAL FINANCIAL GROUP INC 2215 *New 2024-03-31 23,092 $150,000 23,092
   FOX RUN MANAGEMENT L.L.C. 684 *New 2024-03-31 21,438 $139,000 21,438
   MARINER WEALTH ADVISORS, LLC 2900 - 2024-03-31 17,194 $112,000 720
   AMERICAN INTERNATIONAL GROUP INC 2470 - 2024-03-31 16,574 $108,000 -374
   ARIZONA STATE RETIREMENT SYSTEM 2071 *New 2024-03-31 16,449 $107,000 16,449
   CI Private Wealth LLC 2174 - 2024-03-31 15,572 $101,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4840 - 2024-03-31 15,257 $99,000 -17,610
   MANUFACTURERES LIFE INSURANCE CO 2761 - 2024-03-31 15,241 $99,000 344
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2428 - 2024-03-31 15,300 $99,000 0
   VICTORY CAPITAL MANAGEMENT INC 2276 *New 2024-03-31 15,159 $99,000 15,159
   DGS Capital Management LLC 283 - 2024-03-31 14,893 $97,000 -1,662
   MetLife Investment Advisors LLC 2560 - 2024-03-31 14,615 $95,000 0
   Oracle Alpha Inc. 177 - 2024-03-31 14,122 $92,000 -10,241
   AVALON ADVISORS L P 307 - 2023-03-31 15,572 $91,000 0
   State of Wyoming 1066 - 2024-03-31 13,976 $91,000 -4,130
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2382 - 2024-03-31 13,167 $86,000 0
   Kepos Capital LP 147 *New 2024-03-31 12,913 $84,000 12,913
   ALLIANCEBERNSTEIN L.P. 3032 - 2024-03-31 12,610 $82,000 0
   SG AMERICAS SECURITIES LLC 2237 - 2024-03-31 12,622 $82,000 -2,783
   JANE STREET GROUP LLC 4987 - 2024-03-31 12,649 $82,000 -34,174
   Comprehensive Portfolio Management LLC 773 *New 2024-03-31 12,396 $81,000 12,396
   KIM LLC 70 - 2024-03-31 12,500 $81,000 0
   WELLS FARGO & CO/MN 4476 - 2024-03-31 11,822 $77,000 1,386
   ING INVESTMENT MANAGEMENT LLC 2555 - 2024-03-31 10,091 $66,000 -1,876
   CITIGROUP INC 3682 - 2024-03-31 8,020 $52,000 1,868
   ROYAL BANK OF CANADA 5275 - 2024-03-31 3,266 $21,000 -11,326
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1604 - 2024-03-31 3,050 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2711 - 2024-03-31 2,146 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2032 - 2024-03-31 2,043 $13,000 -73
   SIMPLEX TRADING LLC 1830 *New 2024-03-31 1,793 $11,000 1,793
   TOWER RESEARCH CAPITAL LLC 3686 - 2024-03-31 1,549 $10,000 -8,053
   WealthCollab LLC 456 - 2024-03-31 1,456 $9,000 1,329
   NEW YORK STATE COMMON RETIREMENT FUND 3141 - 2024-03-31 1,088 $7,000 60
   AMALGAMATED BANK 2659 - 2024-03-31 876 $6,000 -1,390
   FMR LLC 4494 - 2024-03-31 263 $2,000 -766
   CWM LLC 3990 - 2024-03-31 236 $2,000 236

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results