|
Institutional
Holders
Total
Institutions:
|
65 1 |
|
Total
shares held :
|
5,071,225 |
|
% of shares
held :
|
54.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-52,716 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.58 |
|
Last
Quarter's Ending
Price :
|
$13.31 |
|
Last
Quarter's Average
Price :
|
$13.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (15.64%) |
|
|
|
|
|
|
|
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 |
Yorktown Energy Partners IX L.P. |
2 |
- |
2023-12-31 |
1,083,332 |
$14,419,000 |
-38,556 |
|
Yorktown Energy Partners XI L.P. |
3 |
- |
2023-12-31 |
1,079,022 |
$14,362,000 |
-38,403 |
|
Yorktown Energy Partners X L.P. |
3 |
- |
2023-12-31 |
713,193 |
$9,493,000 |
-25,383 |
|
VANGUARD GROUP INC |
3318 |
- |
2023-12-31 |
347,657 |
$4,627,000 |
-8,114 |
|
BLACKROCK INC. |
3532 |
- |
2023-12-31 |
342,881 |
$4,564,000 |
18,857 |
|
GEODE CAPITAL MANAGEMENT LLC |
2990 |
- |
2023-12-31 |
203,369 |
$2,707,000 |
21,978 |
|
Acuitas Investments LLC |
30 |
- |
2023-12-31 |
186,097 |
$2,477,000 |
7,204 |
|
STATE STREET CORP |
3204 |
- |
2023-12-31 |
105,768 |
$1,408,000 |
11,621 |
|
FIRST MANHATTAN CO |
343 |
- |
2023-12-31 |
97,452 |
$1,297,000 |
32,685 |
|
AMERICAN CENTURY COMPANIES INC |
1962 |
- |
2023-12-31 |
96,233 |
$1,281,000 |
31,654 |
|
South Dakota Investment Council |
428 |
- |
2023-12-31 |
92,308 |
$1,229,000 |
-5,998 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
79,573 |
$1,059,000 |
8,328 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
427 |
- |
2024-03-31 |
62,739 |
$787,000 |
1,417 |
|
DIMENSIONAL FUND ADVISORS INC |
2987 |
- |
2023-12-31 |
53,402 |
$711,000 |
-1 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
164 |
- |
2023-12-31 |
51,200 |
$681,000 |
0 |
|
FMR LLC |
2440 |
- |
2023-12-31 |
50,312 |
$670,000 |
20 |
|
Meixler Investment Management Ltd. |
42 |
- |
2023-12-31 |
47,527 |
$633,000 |
-4,125 |
|
RENAISSANCE TECHNOLOGIES LLC |
2691 |
*New |
2023-12-31 |
45,876 |
$611,000 |
45,876 |
|
NORTHERN TRUST CORP |
3491 |
- |
2023-12-31 |
43,878 |
$584,000 |
213 |
|
MARSHALL WACE LLP |
1452 |
*New |
2023-12-31 |
32,164 |
$428,000 |
32,164 |
|
COMERICA BANK |
1952 |
- |
2023-12-31 |
30,494 |
$406,000 |
11,283 |
|
Capricorn Fund Managers Ltd |
49 |
- |
2024-03-31 |
31,079 |
$390,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3629 |
- |
2024-03-31 |
27,054 |
$340,000 |
-1,072 |
|
Empowered Funds LLC |
1159 |
- |
2023-12-31 |
18,472 |
$246,000 |
1,536 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1095 |
- |
2023-12-31 |
18,472 |
$246,000 |
596 |
|
State of Tennessee Treasury Department |
1552 |
- |
2023-12-31 |
17,748 |
$236,000 |
0 |
|
MORGAN STANLEY |
5530 |
- |
2023-12-31 |
14,207 |
$189,000 |
5,438 |
|
Global Trust Asset Management LLC |
168 |
- |
2024-03-31 |
14,647 |
$184,000 |
13,552 |
|
HRT FINANCIAL LLC |
1640 |
*New |
2023-12-31 |
13,771 |
$183,000 |
13,771 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3280 |
- |
2023-12-31 |
12,761 |
$170,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3197 |
- |
2023-12-31 |
12,595 |
$168,000 |
2,425 |
|
EA Series Trust |
|
- |
2023-06-30 |
15,672 |
$166,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5167 |
- |
2023-12-31 |
10,201 |
$136,000 |
-352 |
|
Advisor Group Holdings Inc. |
4300 |
*New |
2023-12-31 |
8,669 |
$115,000 |
8,669 |
|
RHUMBLINE ADVISERS |
3457 |
- |
2023-12-31 |
6,865 |
$91,000 |
81 |
|
UBS Group AG |
5025 |
- |
2023-12-31 |
6,332 |
$84,000 |
2,652 |
|
BARCLAYS PLC |
3611 |
- |
2023-12-31 |
6,203 |
$83,000 |
5,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2856 |
- |
2023-12-31 |
4,798 |
$64,000 |
12 |
|
J P MORGAN CHASE & CO |
4756 |
- |
2023-12-31 |
3,279 |
$44,000 |
348 |
|
STRS OHIO |
1820 |
- |
2023-12-31 |
2,400 |
$31,000 |
-1,347 |
|
AMERICAN INTERNATIONAL GROUP INC |
2909 |
- |
2023-12-31 |
2,242 |
$30,000 |
-9 |
|
TOWER RESEARCH CAPITAL LLC |
3667 |
- |
2023-12-31 |
1,453 |
$19,000 |
-5,428 |
|
WELLS FARGO & CO/MN |
4979 |
- |
2023-12-31 |
1,415 |
$19,000 |
-235 |
|
ROYAL BANK OF CANADA |
5623 |
- |
2023-12-31 |
1,391 |
$19,000 |
633 |
|
Covestor Ltd |
1334 |
- |
2023-12-31 |
1,065 |
$14,000 |
6 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3000 |
- |
2023-12-31 |
743 |
$10,000 |
-252 |
|
CITIGROUP INC |
4232 |
- |
2023-12-31 |
675 |
$9,000 |
596 |
|
Bogart Wealth LLC |
669 |
*New |
2024-03-31 |
600 |
$8,000 |
600 |
|
SUMMIT INVESTMENT ADVISORS INC |
2981 |
- |
2023-12-31 |
336 |
$4,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1545 |
- |
2023-12-31 |
275 |
$4,000 |
80 |
|
HUNTINGTON NATIONAL BANK |
1511 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3360 |
- |
2023-12-31 |
133 |
$2,000 |
0 |
|
Scarborough Advisors LLC |
564 |
*New |
2023-12-31 |
113 |
$2,000 |
113 |
|
FRANKLIN RESOURCES INC |
2555 |
*New |
2023-12-31 |
144 |
$2,000 |
144 |
|
Qube Research & Technologies Ltd |
3399 |
*New |
2023-12-31 |
128 |
$2,000 |
128 |
|
AMALGAMATED BANK |
2892 |
- |
2024-03-31 |
156 |
$2,000 |
-241 |
|
PNC FINANCIAL SERVICES GROUP INC |
4121 |
- |
2023-12-31 |
128 |
$2,000 |
6 |
|
ICA Group Wealth Management LLC |
1217 |
- |
2023-12-31 |
40 |
$1,000 |
40 |
|
Russell Investments Group Ltd. |
2995 |
*New |
2023-12-31 |
67 |
$1,000 |
67 |
|
FIFTH THIRD BANCORP |
2294 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1586 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
SIGNATUREFD, LLC |
2957 |
- |
2023-12-31 |
13 |
$0 |
-22 |
|
US BANCORP |
3786 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
J. GOLDMAN & CO LP |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,362 |
|
QUADRANT CAPITAL GROUP LLC |
2713 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Centerpoint Advisors LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Capital Advisors Ltd. LLC |
1447 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,210 |
|
Lindbrook Capital LLC |
2623 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
JANUS HENDERSON GROUP PLC |
2606 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,909 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
7064 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FAIRFIELD RESEARCH CORP |
512 |
- |
2023-12-31 |
4 |
$0 |
4 |
|
Parallel Advisors LLC |
3465 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Tejara Capital Ltd |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,972 |
|
Rise Advisors LLC |
1274 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
CWM LLC |
4657 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
77 Records found
|
1
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