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My Recent Searches
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Granite Ridge Resources, Inc. (GRNT) |
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$6.46 0.00 (0.00%) as of 4:30 Thu 5/16
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Download |
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Institutional
Holders
Total
Institutions:
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105 11 |
|
Total
shares held :
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41,171,547 |
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% of shares
held :
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30.89% |
|
Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
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3,021,357 |
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% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
|
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Last
Quarter's Starting
Price :
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$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 :
|
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0.35 (5.73%) |
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
26
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5,014,447
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12.18%
|
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Increased
Positions : |
42
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4,173,476
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10.14%
|
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Unchanged
Positions : |
19
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20,654,640
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50.17%
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Decreased
Positions : |
18
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-3,473,247
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-8.44%
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Closed
Positions : |
15
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-2,693,319
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-6.54%
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Guru
Positions : |
0
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0%
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Charting Not Avaliable |
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 |
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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 |
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BANK OF NEW YORK MELLON CORP |
2115 |
- |
2024-03-31 |
1,155,097 |
$7,508,000 |
-1,308 |
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AMERICAN CENTURY COMPANIES INC |
1367 |
- |
2024-03-31 |
999,474 |
$6,497,000 |
361,488 |
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NUVEEN ASSET MANAGEMENT, LLC |
1858 |
- |
2024-03-31 |
916,473 |
$5,957,000 |
111,850 |
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Woodline Partners LP |
345 |
- |
2024-03-31 |
846,913 |
$5,505,000 |
-319,821 |
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GEODE CAPITAL MANAGEMENT LLC |
2794 |
- |
2024-03-31 |
637,143 |
$4,142,000 |
3,150 |
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STATE STREET CORP |
2819 |
- |
2024-03-31 |
635,429 |
$4,130,000 |
61,731 |
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AQR CAPITAL MANAGEMENT LLC |
1149 |
- |
2024-03-31 |
542,414 |
$3,526,000 |
420,240 |
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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 |
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GOLDMAN SACHS GROUP INC/ |
3236 |
- |
2024-03-31 |
273,273 |
$1,776,000 |
89,136 |
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TWO SIGMA INVESTMENTS LLC |
1553 |
- |
2024-03-31 |
242,072 |
$1,573,000 |
-51,272 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2662 |
- |
2024-03-31 |
240,924 |
$1,566,000 |
-472 |
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BANK OF AMERICA CORP /DE/ |
3809 |
- |
2024-03-31 |
220,437 |
$1,433,000 |
138,637 |
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CROWN ADVISORS MANAGEMENT INC. |
37 |
*New |
2024-03-31 |
200,000 |
$1,300,000 |
200,000 |
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SFMG, LLC |
87 |
- |
2024-03-31 |
181,460 |
$1,179,000 |
0 |
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MARSHALL WACE LLP |
1358 |
- |
2024-03-31 |
180,573 |
$1,174,000 |
-182,365 |
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MORGAN STANLEY |
4729 |
- |
2024-03-31 |
177,385 |
$1,153,000 |
-135,478 |
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FIRST TRUST ADVISORS LP |
1953 |
- |
2024-03-31 |
173,289 |
$1,126,000 |
-78,767 |
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NORTH STAR INVESTMENT MANAGEMENT CORP. |
241 |
- |
2024-03-31 |
146,000 |
$949,000 |
0 |
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Trexquant Investment LP |
997 |
- |
2024-03-31 |
123,083 |
$800,000 |
-110,314 |
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Swiss National Bank |
2340 |
- |
2024-03-31 |
118,100 |
$768,000 |
51,600 |
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SABA CAPITAL MANAGEMENT, L.P. |
153 |
- |
2024-03-31 |
115,878 |
$753,000 |
0 |
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RENAISSANCE TECHNOLOGIES LLC |
2667 |
- |
2024-03-31 |
114,100 |
$742,000 |
-133,000 |
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INVESCO LTD |
3057 |
- |
2024-03-31 |
110,870 |
$721,000 |
97,583 |
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Susquehanna Portfolio Strategies LLC |
520 |
- |
2024-03-31 |
109,968 |
$715,000 |
-5,952 |
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TWO SIGMA ADVISERS, LLC |
1780 |
- |
2024-03-31 |
94,600 |
$615,000 |
46,200 |
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Vestcor Investment Management Corp |
599 |
*New |
2024-03-31 |
90,663 |
$589,000 |
90,663 |
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MARTINGALE ASSET MANAGEMENT L P |
588 |
- |
2024-03-31 |
90,415 |
$588,000 |
19,650 |
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Aventail Capital Group LP |
71 |
- |
2024-03-31 |
90,000 |
$585,000 |
0 |
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UBS Group AG |
3964 |
- |
2024-03-31 |
89,155 |
$580,000 |
30,817 |
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STRS OHIO |
1209 |
- |
2024-03-31 |
83,000 |
$539,000 |
-5,300 |
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Y-Intercept (Hong Kong) Ltd |
773 |
*New |
2024-03-31 |
68,024 |
$442,000 |
68,024 |
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LEGAL & GENERAL GROUP PLC |
2492 |
- |
2024-03-31 |
64,071 |
$416,000 |
35,942 |
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ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1492 |
*New |
2024-03-31 |
59,818 |
$389,000 |
59,818 |
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ALPS ADVISERS INC |
663 |
*New |
2024-03-31 |
58,400 |
$380,000 |
58,400 |
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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 |
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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 |
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State of Wyoming |
1066 |
- |
2024-03-31 |
13,976 |
$91,000 |
-4,130 |
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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2382 |
- |
2024-03-31 |
13,167 |
$86,000 |
0 |
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Kepos Capital LP |
147 |
*New |
2024-03-31 |
12,913 |
$84,000 |
12,913 |
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ALLIANCEBERNSTEIN L.P. |
3032 |
- |
2024-03-31 |
12,610 |
$82,000 |
0 |
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SG AMERICAS SECURITIES LLC |
2237 |
- |
2024-03-31 |
12,622 |
$82,000 |
-2,783 |
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JANE STREET GROUP LLC |
4987 |
- |
2024-03-31 |
12,649 |
$82,000 |
-34,174 |
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Comprehensive Portfolio Management LLC |
773 |
*New |
2024-03-31 |
12,396 |
$81,000 |
12,396 |
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KIM LLC |
70 |
- |
2024-03-31 |
12,500 |
$81,000 |
0 |
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WELLS FARGO & CO/MN |
4476 |
- |
2024-03-31 |
11,822 |
$77,000 |
1,386 |
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ING INVESTMENT MANAGEMENT LLC |
2555 |
- |
2024-03-31 |
10,091 |
$66,000 |
-1,876 |
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CITIGROUP INC |
3682 |
- |
2024-03-31 |
8,020 |
$52,000 |
1,868 |
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ROYAL BANK OF CANADA |
5275 |
- |
2024-03-31 |
3,266 |
$21,000 |
-11,326 |
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1604 |
- |
2024-03-31 |
3,050 |
$20,000 |
0 |
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SUMMIT INVESTMENT ADVISORS INC |
2711 |
- |
2024-03-31 |
2,146 |
$14,000 |
0 |
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METROPOLITAN LIFE INSURANCE CO/NY |
2032 |
- |
2024-03-31 |
2,043 |
$13,000 |
-73 |
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SIMPLEX TRADING LLC |
1830 |
*New |
2024-03-31 |
1,793 |
$11,000 |
1,793 |
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TOWER RESEARCH CAPITAL LLC |
3686 |
- |
2024-03-31 |
1,549 |
$10,000 |
-8,053 |
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WealthCollab LLC |
456 |
- |
2024-03-31 |
1,456 |
$9,000 |
1,329 |
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NEW YORK STATE COMMON RETIREMENT FUND |
3141 |
- |
2024-03-31 |
1,088 |
$7,000 |
60 |
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AMALGAMATED BANK |
2659 |
- |
2024-03-31 |
876 |
$6,000 |
-1,390 |
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FMR LLC |
4494 |
- |
2024-03-31 |
263 |
$2,000 |
-766 |
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CWM LLC |
3990 |
- |
2024-03-31 |
236 |
$2,000 |
236 |
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100 Records found
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