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Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$15.17 0.03 (0.2%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    0
Total shares held : 
 25,492,522  
% of shares held : 
 27.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -875,178  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.08  
Last Quarter's Ending Price : 
 $14.24  
Last Quarter's Average Price : 
 $15.85  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (4.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 915,291
 3.59%
 
Increased Positions :
40
 1,445,981
 5.67%
 
Unchanged Positions :
19
 15,512,586
 60.85%
 
Decreased Positions :
30
-2,434,018
-9.55%
 
Closed Positions :
19
-802,432
-3.15%
 
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
   U.S. Capital Wealth Advisors LLC 1 - 2023-12-31 13,885,172 $197,725,000 0
   VANGUARD GROUP INC 2336 - 2023-12-31 2,454,264 $34,949,000 156,929
   BLACKROCK INC. 3102 - 2023-12-31 1,003,980 $14,297,000 147,281
   EIGHT 31 FINANCIAL LLC 3 - 2023-12-31 803,439 $11,441,000 0
   Aventail Capital Group LP 31 - 2023-12-31 750,000 $10,680,000 0
   KENNEDY CAPITAL MANAGEMENT INC 172 - 2023-12-31 682,931 $9,725,000 67,042
   WASATCH ADVISORS INC 184 - 2023-12-31 450,765 $6,419,000 20,087
   GEODE CAPITAL MANAGEMENT LLC 2652 - 2023-12-31 385,015 $5,483,000 16,123
   BANK OF NEW YORK MELLON CORP 2346 - 2023-12-31 368,544 $5,248,000 140,706
   STATE STREET CORP 2744 - 2023-12-31 363,907 $5,182,000 145,801
   AMERICAN CENTURY COMPANIES INC 1453 - 2023-12-31 287,291 $4,091,000 120,447
   Intrinsic Edge Capital Management LLC 64 *New 2023-12-31 255,312 $3,636,000 255,312
   CREATIVE FINANCIAL DESIGNS INC /ADV 59 - 2023-12-31 252,235 $3,592,000 -7,958
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1385 - 2023-12-31 242,118 $3,448,000 -79,474
   DENALI ADVISORS LLC 40 - 2023-12-31 211,500 $3,012,000 -82
   MORGAN STANLEY 4202 - 2023-12-31 197,241 $2,809,000 -65,958
   GOLDMAN SACHS GROUP INC/ 3011 - 2023-12-31 174,156 $2,480,000 174,156
   ING INVESTMENT MANAGEMENT LLC 1171 *New 2023-12-31 163,088 $2,322,000 163,088
   MILLENNIUM MANAGEMENT LLC 2318 - 2023-12-31 148,852 $2,120,000 -55,153
   ROYAL BANK OF CANADA 2529 - 2023-12-31 148,180 $2,110,000 84,612
   NORTHERN TRUST CORP 2982 - 2023-12-31 147,331 $2,098,000 5,008
   FIRST TRUST ADVISORS LP 1712 *New 2023-12-31 142,174 $2,025,000 142,174
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2631 - 2023-12-31 134,527 $1,916,000 15,026
   Squarepoint Ops LLC 1113 - 2023-12-31 116,629 $1,661,000 -44,526
   Flat Footed LLC 9 - 2023-12-31 109,065 $1,553,000 -701,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 673 *New 2023-12-31 102,352 $1,457,000 102,352
   Empowered Funds LLC 629 *New 2023-12-31 102,352 $1,457,000 102,352
   GSA CAPITAL PARTNERS LLP 246 - 2023-12-31 98,283 $1,400,000 -39,047
   JANE STREET GROUP LLC 2844 - 2023-12-31 95,601 $1,361,000 84,837
   NEW YORK STATE COMMON RETIREMENT FUND 1624 - 2023-12-31 86,705 $1,235,000 7
   JANUS HENDERSON GROUP PLC 1599 - 2023-12-31 71,629 $1,020,000 23,018
   CITADEL ADVISORS LLC 3005 - 2023-12-31 64,888 $924,000 63,981
   BANK OF AMERICA CORP /DE/ 4064 - 2023-12-31 64,471 $918,000 18,580
   LPL FINANCIAL CORP 3080 - 2023-12-31 63,998 $911,000 -3,034
   Swiss National Bank 2392 *New 2023-12-31 50,600 $721,000 50,600
   Syntal Capital Partners LLC 3 - 2023-12-31 50,077 $713,000 -1,365,504
   DIMENSIONAL FUND ADVISORS INC 3002 - 2023-12-31 44,271 $630,000 17,564
   ALLIANCEBERNSTEIN L.P. 2505 - 2023-12-31 42,430 $604,000 3,200
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 178 - 2023-12-31 41,350 $589,000 -6,900
   Register Financial Advisors LLC 80 - 2023-12-31 37,000 $527,000 -9,100
   STIFEL FINANCIAL CORP 2547 - 2023-12-31 34,900 $497,000 0
   RENAISSANCE TECHNOLOGIES LLC 2785 - 2023-12-31 34,500 $491,000 34,500
   JANNEY MONTGOMERY SCOTT LLC 1959 - 2023-12-31 32,056 $456,000 -708
   SIMPLEX TRADING LLC 730 - 2023-12-31 26,892 $382,000 -15,526
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2350 - 2023-12-31 24,826 $354,000 22,170
   NUVEEN ASSET MANAGEMENT, LLC 3083 - 2023-12-31 23,557 $335,000 2,238
   Trexquant Investment LP 1220 - 2023-12-31 23,147 $330,000 -4,567
   J P MORGAN CHASE & CO 3886 - 2023-12-31 22,969 $327,000 4,833
   Financial Advocates Investment Management 539 - 2023-12-31 22,378 $319,000 18
   BARCLAYS PLC 3173 - 2023-12-31 21,643 $308,000 19,490
   HIGHTOWER ADVISORS, LLC 2676 - 2023-12-31 19,895 $285,000 -3,900
   STATE OF WISCONSIN INVESTMENT BOARD 2058 *New 2023-12-31 19,332 $275,000 19,332
   Stokes Family Office LLC 185 - 2023-12-31 17,405 $248,000 0
   CREDIT SUISSE/ 2825 *New 2023-12-31 17,190 $245,000 17,190
   UBS Group AG 4471 - 2023-12-31 16,513 $235,000 14,758
   LEGAL & GENERAL GROUP PLC 2672 - 2023-12-31 16,418 $234,000 15,166
   SALIENT TRUST CO LTA 198 *New 2023-03-31 10,200 $232,000 10,200
   GROUP ONE TRADING, L.P. 713 - 2023-12-31 15,965 $227,000 -613
   Dynamic Technology Lab Private Ltd 848 - 2023-12-31 15,842 $226,000 15,842
   ISLAY CAPITAL MANAGEMENT LLC 88 - 2023-12-31 14,950 $213,000 -1,300
   RHUMBLINE ADVISERS 3156 - 2023-12-31 14,900 $212,000 854
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2425 *New 2023-12-31 14,370 $205,000 14,370
   MCCORMACK ADVISORS INTERNATIONAL 956 *New 2023-12-31 12,875 $183,000 12,875
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2996 *New 2023-12-31 12,225 $174,000 12,225
   COMMONWEALTH EQUITY SERVICES LLC. 3488 - 2023-12-31 12,103 $172,000 -999
   Ethic Inc. 992 - 2023-12-31 12,030 $171,000 -1,433
   AQR CAPITAL MANAGEMENT LLC 2239 - 2023-12-31 11,358 $162,000 -4,757
   SHERBROOKE PARK ADVISERS LLC 357 *New 2023-12-31 11,020 $157,000 11,020
   TOWER RESEARCH CAPITAL LLC 2344 - 2023-12-31 10,205 $145,000 8,715
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2306 *New 2023-12-31 8,185 $117,000 8,185
   MetLife Investment Advisors LLC 2613 - 2023-12-31 6,856 $98,000 0
   Solstein Capital LLC - 2023-12-31 6,000 $85,000 0
   AMERICAN INTERNATIONAL GROUP INC 2644 - 2023-12-31 5,984 $85,000 -24
   DEUTSCHE BANK AG 3212 - 2023-12-31 5,710 $81,000 50
   Coppell Advisory Solutions LLC 406 - 2023-12-31 5,550 $79,000 0
   ARMSTRONG ADVISORY GROUP INC 291 - 2024-03-31 5,197 $74,000 0
   WELLS FARGO & CO/MN 4513 - 2023-12-31 4,777 $68,000 639
   SHELL ASSET MANAGEMENT CO 1164 *New 2023-12-31 3,822 $54,000 3,822
   WOLVERINE ASSET MANAGEMENT LLC 674 - 2023-12-31 3,597 $51,000 -1,109
   CITIGROUP INC 3837 - 2023-12-31 2,133 $30,000 1,934
   Cutler Group LP 861 - 2023-12-31 1,300 $18,000 -100
   AMALGAMATED BANK 2692 - 2023-12-31 1,279 $18,000 -67
   SUMMIT INVESTMENT ADVISORS INC 2708 - 2023-12-31 1,050 $15,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2057 - 2023-12-31 971 $14,000 0
   Ahrens Investment Partners LLC 543 *New 2023-03-31 600 $14,000 600
   Advisor Group Holdings Inc. 5583 - 2023-12-31 885 $13,000 -2,546
   FMR LLC 4049 - 2023-12-31 784 $11,000 66
   FIRST MANHATTAN CO 1182 - 2023-12-31 400 $6,000 100
   ATWOOD & PALMER INC 333 - 2024-03-31 325 $5,000 0
   SIGNATUREFD, LLC 2481 - 2023-12-31 326 $5,000 167
   ADVISORY SERVICES NETWORK, LLC 3103 *New 2023-12-31 275 $4,000 275
   QUADRANT CAPITAL GROUP LLC 2342 - 2023-12-31 266 $4,000 -119
   US BANCORP 3526 - 2023-12-31 262 $4,000 -408
   NATIONAL BANK OF CANADA /FI/ 2206 - 2023-12-31 200 $3,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 242 $3,000 0
   GAMMA Investing LLC 2726 - 2024-03-31 148 $2,000 32
   Goss Wealth Management LLC 3326 - 2023-12-31 134 $2,000 0
   Lindbrook Capital LLC 2405 - 2023-12-31 59 $1,000 23
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43 $1,000 10
   Venturi Wealth Management LLC - 2023-12-31 75 $1,000 0
  100 Records found
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