Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Klx Energy Services Holdings, Inc. (KLXE)  
$2.00 0.00 (0.00%) as of 4:30 Mon 7/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    12
Total shares held : 
 7,138,353  
% of shares held : 
 86.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 324,045  
% of shares held change : 
   3.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 77,988
 1.09%
 
Increased Positions :
35
 697,711
 9.77%
 
Unchanged Positions :
20
 1,147,982
 16.08%
 
Decreased Positions :
16
-101,520
-1.42%
 
Closed Positions :
16
-350,134
-4.9%
 
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
   GENDELL JEFFREY L 16 - 2023-12-31 1,526,795 $17,192,000 24,603
   BLACKROCK INC. 3320 - 2023-12-31 791,475 $8,912,000 64,489
   VANGUARD GROUP INC 3088 - 2023-12-31 682,145 $7,681,000 23,981
   PLUSTICK MANAGEMENT LLC 9 - 2023-12-31 520,000 $5,855,000 0
   FINDELL CAPITAL MANAGEMENT LLC 11 - 2023-12-31 500,000 $5,630,000 0
   WELLINGTON MANAGEMENT CO LLP 1235 - 2023-12-31 482,900 $5,437,000 5,300
   GEODE CAPITAL MANAGEMENT LLC 2930 - 2023-12-31 276,194 $3,110,000 7,819
   STATE STREET CORP 2995 - 2023-12-31 251,796 $2,835,000 16,917
   MORGAN STANLEY 4207 - 2023-12-31 247,288 $2,784,000 51,675
   AQR CAPITAL MANAGEMENT LLC 1339 - 2023-12-31 180,274 $2,030,000 135,101
   CastleKnight Management LP 89 - 2023-12-31 173,041 $1,948,000 100,708
   Steamboat Capital Partners LLC 35 - 2023-12-31 129,616 $1,459,000 -39,300
   NORTHERN TRUST CORP 3218 - 2023-12-31 114,000 $1,284,000 12,841
   MARSHALL WACE LLP 1141 - 2023-12-31 109,518 $1,233,000 -5,615
   BANK OF NEW YORK MELLON CORP 3140 - 2023-12-31 95,017 $1,070,000 31,595
   BANK OF AMERICA CORP /DE/ 4017 - 2023-12-31 88,311 $994,000 48,915
   BRIDGEWAY CAPITAL MANAGEMENT INC 761 - 2023-12-31 88,040 $991,000 36,338
   AMERICAN CENTURY COMPANIES INC 2076 - 2023-12-31 85,256 $960,000 73,736
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 345 *New 2023-12-31 77,087 $868,000 77,087
   NUVEEN ASSET MANAGEMENT, LLC 2847 - 2023-12-31 62,497 $704,000 -18,594
   Diametric Capital LP 69 - 2023-12-31 61,749 $695,000 -2,916
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2192 - 2023-12-31 60,800 $685,000 -5,587
   CLIFFORD CAPITAL PARTNERS LLC 35 - 2023-12-31 58,463 $658,000 670
   SYKON CAPITAL LLC 59 - 2023-12-31 42,000 $473,000 -1,500
   RENAISSANCE TECHNOLOGIES LLC 2841 - 2023-12-31 38,800 $437,000 -6,300
   FIRST TRUST ADVISORS LP 2183 - 2023-12-31 37,422 $421,000 889
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3133 - 2023-12-31 37,285 $420,000 0
   GSA CAPITAL PARTNERS LLP 916 - 2023-12-31 36,868 $415,000 17,716
   Soltis Investment Advisors LLC - 2023-12-31 34,516 $389,000 0
   TWO SIGMA INVESTMENTS LLC 2600 - 2023-12-31 23,560 $265,000 -16,342
   GAMCO INVESTORS INC ET AL 752 - 2023-12-31 23,000 $259,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 744 - 2023-12-31 20,864 $235,000 3,105
   RHUMBLINE ADVISERS 3172 - 2023-12-31 18,011 $203,000 504
   BARCLAYS PLC 3386 - 2023-12-31 17,403 $196,000 15,166
   UBS Group AG 4640 - 2023-12-31 15,163 $171,000 8,344
   DIMENSIONAL FUND ADVISORS INC 3223 - 2023-12-31 13,734 $155,000 0
   State of Wyoming 757 - 2023-12-31 13,029 $147,000 2,036
   JANE STREET GROUP LLC 4906 - 2023-12-31 11,776 $133,000 -2,570
   PNC FINANCIAL SERVICES GROUP INC 2465 - 2023-12-31 10,824 $122,000 445
   J P MORGAN CHASE & CO 4428 - 2023-12-31 10,355 $117,000 1,924
   SIMPLEX TRADING LLC 1219 - 2023-12-31 7,351 $82,000 805
   QUANTBOT TECHNOLOGIES LLC 1246 - 2023-12-31 6,886 $78,000 -1,855
   MetLife Investment Advisors LLC 2714 - 2023-12-31 6,792 $76,000 0
   AMERICAN INTERNATIONAL GROUP INC 2720 - 2023-12-31 6,296 $71,000 -26
   DEUTSCHE BANK AG 3260 - 2023-12-31 6,241 $70,000 0
   ROYAL BANK OF CANADA 5300 - 2023-12-31 4,442 $50,000 1,365
   WELLS FARGO & CO/MN 4676 - 2023-12-31 3,898 $44,000 769
   TOWER RESEARCH CAPITAL LLC 3224 - 2023-12-31 3,791 $43,000 3,001
   Cutler Group LP 455 - 2024-03-31 4,357 $33,000 -2,321
   GROUP ONE TRADING, L.P. 1157 - 2023-12-31 2,878 $32,000 2,738
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2872 - 2023-12-31 2,085 $23,000 -710
   CITIGROUP INC 4002 - 2023-12-31 1,879 $21,000 1,871
   NEW YORK STATE COMMON RETIREMENT FUND 3095 - 2023-12-31 1,705 $19,000 0
   FMR LLC 3852 - 2023-12-31 1,635 $18,000 1,466
   FTB Advisors Inc. 1415 - 2023-12-31 1,406 $16,000 142
   AMALGAMATED BANK 2803 - 2023-12-31 1,176 $13,000 -127
   LEGAL & GENERAL GROUP PLC 3184 - 2023-12-31 1,198 $13,000 0
   SUMMIT INVESTMENT ADVISORS INC 2788 - 2023-12-31 1,046 $12,000 0
   CarsonAllaria Wealth Management Ltd. 226 - 2023-12-31 734 $8,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2248 - 2023-12-31 704 $8,000 0
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 744 $8,000 744
   Naples Money Management LLC 237 - 2023-12-31 600 $7,000 0
   CWM LLC 3547 - 2024-03-31 834 $6,000 243
   BARROW HANLEY MEWHINNEY & STRAUSS INC 241 - 2023-12-31 367 $4,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 930 *New 2022-12-31 75 $1,000 75
   EverSource Wealth Advisors LLC 2392 - 2023-12-31 101 $1,000 47
   CITADEL ADVISORS LLC 5595 *Closed 2023-12-31 0 $0 -4,493
   Larson Financial Group LLC 1588 - 2023-12-31 1 $0 0
   DELTA ASSET MANAGEMENT LLC/TN 666 - 2023-12-31 16 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -1,090
   TOWLE & CO 64 *Closed 2023-12-31 0 $0 -93,160
   Connor Clark & Lunn Investment Management Ltd. 1408 *Closed 2023-12-31 0 $0 -20,117
   Jump Financial LLC 1785 *Closed 2023-12-31 0 $0 -15,800
   Advisor Group Holdings Inc. 6774 - 2023-12-31 8 $0 -4
   MILLENNIUM MANAGEMENT LLC 4064 *Closed 2023-12-31 0 $0 -59,541
   PINEBRIDGE INVESTMENTS LTD 565 *Closed 2023-12-31 0 $0 -12,396
   Allspring Global Investments Holdings LLC 2296 - 2024-03-31 10 $0 0
   ADVISORY SERVICES NETWORK, LLC 3713 *Closed 2023-12-31 0 $0 -11,600
   PROEQUITIES INC. 6211 - 2023-12-31 0 $0 0
   Coppell Advisory Solutions LLC 1688 - 2023-12-31 22 $0 -24
   Caption Management LLC 516 *Closed 2023-12-31 0 $0 -2,750
   GAMMA Investing LLC 3299 *Closed 2024-03-31 0 $0 -18
   Coppell Advisory Solutions Corp. 1159 *Closed 2023-03-31 0 $0 -46
   GOLDMAN SACHS GROUP INC/ 4770 *Closed 2023-12-31 0 $0 -23,567
   OCCUDO QUANTITATIVE STRATEGIES LP 1113 *Closed 2023-12-31 0 $0 -15,642
   KERRISDALE ADVISERS, LLC 89 *Closed 2023-12-31 0 $0 -17,434
   Squarepoint Ops LLC 2973 *Closed 2023-12-31 0 $0 -33,325
   MASSMUTUAL TRUST CO FSB/ADV 2142 *Closed 2024-03-31 0 $0 -156
   HUNTINGTON NATIONAL BANK 3115 - 2023-12-31 25 $0 0
   Dynamic Technology Lab Private Ltd 1474 *Closed 2023-12-31 0 $0 -13,758
   VERITION FUND MANAGEGMENT LLC 2154 *Closed 2023-12-31 0 $0 -12,961
   SkyView Investment Advisors LLC 454 *Closed 2023-12-31 0 $0 -12,500
   Farther Finance Advisors LLC 3440 *New 2023-12-31 1 $0 1
  93 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us