|
Institutional
Holders
Total
Institutions:
|
152 40 |
|
Total
shares held :
|
32,779,720 |
|
% of shares
held :
|
73.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
6,197,495 |
|
% of shares
held change :
|
13.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
Last
Quarter's Ending
Price :
|
$17.18 |
|
Last
Quarter's Average
Price :
|
$14.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.95 (13.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Yorktown Energy Partners IX L.P. |
1 |
- |
2023-12-31 |
4,854,987 |
$83,409,000 |
-754,453 |
|
Yorktown Energy Partners XI L.P. |
1 |
- |
2023-12-31 |
4,835,676 |
$83,077,000 |
-751,452 |
|
Yorktown Energy Partners X L.P. |
1 |
- |
2023-12-31 |
3,196,199 |
$54,911,000 |
-496,682 |
|
BLACKROCK INC. |
2635 |
- |
2023-12-31 |
2,051,931 |
$35,252,000 |
274,280 |
|
VANGUARD GROUP INC |
2493 |
- |
2023-12-31 |
1,460,553 |
$25,092,000 |
85,183 |
|
STATE STREET CORP |
2102 |
- |
2023-12-31 |
1,327,866 |
$22,813,000 |
885,077 |
|
MORGAN STANLEY |
2739 |
- |
2023-12-31 |
1,093,042 |
$18,778,000 |
1,047,660 |
|
DIMENSIONAL FUND ADVISORS INC |
2068 |
- |
2023-12-31 |
988,987 |
$16,991,000 |
243,692 |
|
Point72 Asset Management L.P. |
445 |
*New |
2023-12-31 |
901,500 |
$15,488,000 |
901,500 |
|
TWO SIGMA ADVISERS, LLC |
395 |
- |
2023-12-31 |
895,000 |
$15,376,000 |
603,200 |
|
TWO SIGMA INVESTMENTS LLC |
441 |
- |
2023-12-31 |
889,077 |
$15,274,000 |
800,047 |
|
GEODE CAPITAL MANAGEMENT LLC |
2332 |
- |
2023-12-31 |
594,663 |
$10,218,000 |
25,355 |
|
MILLENNIUM MANAGEMENT LLC |
1404 |
*New |
2023-12-31 |
579,250 |
$9,952,000 |
579,250 |
|
NOKOMIS CAPITAL, L.L.C. |
12 |
- |
2023-12-31 |
527,401 |
$9,061,000 |
-316,922 |
|
AMERICAN CENTURY COMPANIES INC |
1237 |
- |
2023-12-31 |
458,762 |
$7,882,000 |
95,067 |
|
RENAISSANCE TECHNOLOGIES LLC |
1085 |
*New |
2023-12-31 |
435,688 |
$7,485,000 |
435,688 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
403,419 |
$6,931,000 |
403,419 |
|
BANK OF NEW YORK MELLON CORP |
2215 |
- |
2024-03-31 |
365,029 |
$6,147,000 |
-19,070 |
|
FMR LLC |
1919 |
- |
2023-12-31 |
321,607 |
$5,525,000 |
177 |
|
CITADEL ADVISORS LLC |
1550 |
- |
2023-12-31 |
301,263 |
$5,176,000 |
195,690 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
622 |
*New |
2023-12-31 |
283,318 |
$4,867,000 |
283,318 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
250 |
- |
2024-03-31 |
258,355 |
$4,351,000 |
-18,457 |
|
WELLS FARGO & CO/MN |
2048 |
- |
2023-12-31 |
237,571 |
$4,081,000 |
229,332 |
|
D E SHAW & CO INC |
1193 |
*New |
2023-12-31 |
237,316 |
$4,077,000 |
237,316 |
|
NORTHERN TRUST CORP |
2654 |
- |
2023-12-31 |
223,766 |
$3,844,000 |
5,505 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
210,967 |
$3,624,000 |
210,967 |
|
INVESCO LTD |
2325 |
*New |
2023-12-31 |
208,591 |
$3,584,000 |
208,591 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
437 |
- |
2023-12-31 |
185,248 |
$3,183,000 |
3,748 |
|
JANE STREET GROUP LLC |
1968 |
- |
2023-12-31 |
176,770 |
$3,037,000 |
159,167 |
|
Connor Clark & Lunn Investment Management Ltd. |
563 |
- |
2023-12-31 |
175,556 |
$3,016,000 |
162,385 |
|
Acuitas Investments LLC |
23 |
- |
2023-12-31 |
167,899 |
$2,885,000 |
-17,687 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
552 |
*New |
2023-12-31 |
156,281 |
$2,685,000 |
156,281 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
911 |
*New |
2023-12-31 |
148,597 |
$2,553,000 |
148,597 |
|
MARSHALL WACE LLP |
945 |
*New |
2023-12-31 |
135,434 |
$2,327,000 |
135,434 |
|
COMERICA BANK |
1117 |
- |
2023-12-31 |
126,911 |
$2,180,000 |
19,914 |
|
CenterBook Partners LP |
123 |
- |
2023-12-31 |
125,872 |
$2,162,000 |
-70,028 |
|
Arkfeld Wealth Strategies L.L.C. |
20 |
- |
2024-03-31 |
133,502 |
$2,111,000 |
92,567 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
554 |
- |
2023-12-31 |
119,438 |
$2,052,000 |
-12,534 |
|
Russell Investments Group Ltd. |
1581 |
*New |
2023-12-31 |
117,733 |
$2,023,000 |
117,733 |
|
Squarepoint Ops LLC |
1033 |
- |
2023-12-31 |
114,611 |
$1,969,000 |
114,611 |
|
FIRST TRUST ADVISORS LP |
1789 |
- |
2023-12-31 |
97,869 |
$1,681,000 |
2,323 |
|
Empowered Funds LLC |
589 |
- |
2023-12-31 |
93,848 |
$1,612,000 |
8,448 |
|
GOLDMAN SACHS GROUP INC/ |
3282 |
- |
2023-12-31 |
91,066 |
$1,565,000 |
29,015 |
|
Qube Research & Technologies Ltd |
1436 |
*New |
2023-12-31 |
87,862 |
$1,509,000 |
87,862 |
|
JANUS HENDERSON GROUP PLC |
1433 |
- |
2023-12-31 |
82,205 |
$1,412,000 |
38,818 |
|
J P MORGAN CHASE & CO |
3160 |
- |
2023-12-31 |
79,788 |
$1,371,000 |
64,324 |
|
BANK OF AMERICA CORP /DE/ |
3821 |
- |
2023-12-31 |
77,175 |
$1,326,000 |
-96,148 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2397 |
*New |
2023-12-31 |
77,017 |
$1,323,000 |
77,017 |
|
Jump Financial LLC |
559 |
- |
2023-12-31 |
75,660 |
$1,300,000 |
39,505 |
|
CANTOR FITZGERALD L. P. |
52 |
*New |
2023-12-31 |
46,887 |
$1,297,000 |
46,887 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
267 |
*New |
2023-12-31 |
69,717 |
$1,198,000 |
69,717 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2779 |
- |
2023-12-31 |
68,008 |
$1,168,000 |
5,885 |
|
Cypress Capital Management LLC (WY) |
28 |
*New |
2023-12-31 |
65,976 |
$1,133,000 |
65,976 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2656 |
- |
2023-12-31 |
63,167 |
$1,085,000 |
797 |
|
Swiss National Bank |
2255 |
- |
2023-12-31 |
56,300 |
$967,000 |
-7,200 |
|
Semanteon Capital Management LP |
87 |
- |
2023-12-31 |
48,312 |
$830,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
144 |
*New |
2023-12-31 |
48,174 |
$828,000 |
48,174 |
|
CWM Advisors LLC |
242 |
*New |
2023-12-31 |
46,180 |
$793,000 |
46,180 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
109 |
- |
2023-12-31 |
44,686 |
$768,000 |
28,472 |
|
Numerai GP LLC |
115 |
*New |
2023-12-31 |
43,435 |
$746,000 |
43,435 |
|
DEERFIELD MANAGEMENT CO /NY |
58 |
*New |
2023-12-31 |
42,021 |
$722,000 |
42,021 |
|
Dynamic Technology Lab Private Ltd |
454 |
*New |
2023-12-31 |
41,488 |
$713,000 |
41,488 |
|
HRT FINANCIAL LLC |
1078 |
*New |
2023-12-31 |
41,535 |
$713,000 |
41,535 |
|
Susquehanna Portfolio Strategies LLC |
696 |
- |
2023-12-31 |
39,545 |
$679,000 |
0 |
|
EA Series Trust |
|
- |
2023-06-30 |
78,448 |
$662,000 |
0 |
|
Trexquant Investment LP |
977 |
*New |
2023-12-31 |
37,973 |
$652,000 |
37,973 |
|
QUANTBOT TECHNOLOGIES LLC |
637 |
*New |
2023-12-31 |
37,902 |
$651,000 |
37,902 |
|
Quadrature Capital LTD |
571 |
*New |
2023-12-31 |
36,776 |
$632,000 |
36,776 |
|
JB CAPITAL PARTNERS LP |
56 |
- |
2023-12-31 |
47,000 |
$626,000 |
0 |
|
State of Tennessee Treasury Department |
1336 |
- |
2023-12-31 |
36,425 |
$626,000 |
22,714 |
|
Cubist Systematic Strategies LLC |
1300 |
*New |
2023-12-31 |
36,445 |
$626,000 |
36,445 |
|
BARCLAYS PLC |
2790 |
- |
2023-12-31 |
36,277 |
$623,000 |
35,505 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2197 |
- |
2023-12-31 |
35,325 |
$607,000 |
-62,986 |
|
RHUMBLINE ADVISERS |
2568 |
- |
2023-12-31 |
34,024 |
$585,000 |
690 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1629 |
*New |
2023-12-31 |
33,905 |
$582,000 |
33,905 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2212 |
- |
2023-12-31 |
29,077 |
$500,000 |
-1,418 |
|
Walleye Trading Advisors LLC |
1076 |
- |
2023-12-31 |
29,093 |
$500,000 |
11,164 |
|
ROYAL BANK OF CANADA |
3661 |
- |
2023-12-31 |
28,607 |
$492,000 |
-1,230 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2038 |
- |
2023-12-31 |
28,491 |
$489,000 |
22,463 |
|
BANK OF MONTREAL /CAN/ |
2048 |
*New |
2023-12-31 |
27,256 |
$485,000 |
27,256 |
|
Engineers Gate Manager LP |
1211 |
*New |
2023-12-31 |
27,426 |
$471,000 |
27,426 |
|
IMCCHICAGO, LLC |
331 |
*New |
2024-03-31 |
27,139 |
$457,000 |
27,139 |
|
AMERIPRISE FINANCIAL INC |
3408 |
*New |
2023-12-31 |
26,381 |
$453,000 |
26,381 |
|
Cambria Investment Management L.P. |
200 |
*New |
2023-12-31 |
26,340 |
$453,000 |
26,340 |
|
Harbour Capital Advisors LLC |
187 |
- |
2024-03-31 |
27,335 |
$447,000 |
-125 |
|
PRINCIPAL FINANCIAL GROUP INC |
1976 |
- |
2023-12-31 |
25,926 |
$445,000 |
5,705 |
|
UBS Group AG |
4029 |
- |
2023-12-31 |
25,493 |
$438,000 |
-29,298 |
|
CORNERCAP INVESTMENT COUNSEL INC |
459 |
*New |
2023-12-31 |
25,403 |
$436,000 |
25,403 |
|
LEGAL & GENERAL GROUP PLC |
2519 |
- |
2023-12-31 |
24,753 |
$425,000 |
4,293 |
|
ALGERT COLDIRON INVESTORS LLC |
864 |
*New |
2023-12-31 |
24,600 |
$423,000 |
24,600 |
|
LPL FINANCIAL CORP |
3728 |
- |
2023-12-31 |
24,603 |
$423,000 |
2,084 |
|
BB&T CORP |
2058 |
*New |
2023-12-31 |
24,170 |
$415,000 |
24,170 |
|
SEI INVESTMENTS CO |
2218 |
*New |
2023-12-31 |
21,111 |
$363,000 |
21,111 |
|
ALLIANCEBERNSTEIN L.P. |
2765 |
- |
2023-12-31 |
20,520 |
$353,000 |
10,430 |
|
Capricorn Fund Managers Ltd |
51 |
- |
2024-03-31 |
20,095 |
$338,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3272 |
- |
2024-03-31 |
19,800 |
$333,000 |
2,929 |
|
SG AMERICAS SECURITIES LLC |
1498 |
*New |
2023-12-31 |
19,085 |
$328,000 |
19,085 |
|
WOLVERINE TRADING LLC |
867 |
*New |
2023-12-31 |
18,208 |
$313,000 |
18,208 |
|
FRANKLIN RESOURCES INC |
2092 |
*New |
2023-12-31 |
18,066 |
$310,000 |
18,066 |
|
CREDIT SUISSE/ |
2798 |
- |
2023-12-31 |
17,446 |
$300,000 |
856 |
|
|
100 Records found
|
1
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