Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Magnolia Oil & Gas Corp (MGY)  
$25.88 0.62 (2.34%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    2
Total shares held : 
 196,320,662  
% of shares held : 
 92.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 4,527,179  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.11  
Last Quarter's Ending Price : 
 $21.29  
Last Quarter's Average Price : 
 $21.89  
Change from last quarter's     
avg. price to the last closing  : 
3.99 (18.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,763,163
 0.9%
 
Increased Positions :
119
 13,328,395
 6.79%
 
Unchanged Positions :
48
 9,386,506
 4.78%
 
Decreased Positions :
96
-8,857,471
-4.51%
 
Closed Positions :
30
-1,706,908
-0.87%
 
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
   VANGUARD GROUP INC 1143 - 2023-12-31 17,801,055 $378,984,000 -28,621
   WELLINGTON MANAGEMENT CO LLP 460 - 2023-12-31 6,969,962 $148,390,000 -375,932
   JANUS HENDERSON GROUP PLC 219 - 2023-12-31 6,481,732 $137,996,000 -122,532
   ALLIANCEBERNSTEIN L.P. 314 - 2023-12-31 6,224,824 $132,527,000 -204,718
   SILVERCREST ASSET MANAGEMENT GROUP LLC 30 - 2023-12-31 4,739,986 $100,914,000 -170,575
   WASATCH ADVISORS INC 61 - 2024-03-31 3,490,214 $90,571,000 -189,048
   GANNETT WELSH & KOTLER 22 - 2023-12-31 3,738,308 $79,589,000 -100,163
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 42 - 2023-12-31 3,055,753 $65,057,000 -70,427
   LOOMIS SAYLES & CO L P 100 - 2023-12-31 2,767,080 $58,911,000 -55,272
   CARDINAL CAPITAL MANAGEMENT LLC /CT 22 - 2023-12-31 2,016,832 $42,938,000 -592,243
   NUVEEN ASSET MANAGEMENT, LLC 704 - 2023-12-31 1,910,175 $40,668,000 -360,002
   NORTHERN TRUST CORP 1184 - 2023-12-31 1,817,318 $38,691,000 -38,663
   MANUFACTURERES LIFE INSURANCE CO 445 - 2023-12-31 1,628,907 $34,679,000 -247,719
   Standard Life Aberdeen plc 345 - 2023-12-31 1,119,345 $23,831,000 -113,684
   KING LUTHER CAPITAL MANAGEMENT CORP 117 - 2023-12-31 1,061,582 $22,601,000 -3,815
   GILDER GAGNON HOWE & CO LLC 79 - 2023-12-31 1,006,562 $21,430,000 -77,233
   HALLMARK CAPITAL MANAGEMENT INC 32 - 2024-03-31 705,849 $18,317,000 -7,718
   ALGER FRED MANAGEMENT INC 153 - 2023-12-31 781,578 $16,640,000 -182,117
   Hunter Perkins Capital Management LLC 10 - 2024-03-31 556,970 $14,453,000 -32,322
   ROYAL BANK OF CANADA 1301 - 2023-12-31 630,397 $13,422,000 -135,797
   PRICE T ROWE ASSOCIATES INC /MD/ 1047 - 2023-12-31 592,549 $12,616,000 -1,948,273
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 12 - 2023-12-31 502,958 $10,708,000 -211
   STATE OF WISCONSIN INVESTMENT BOARD 688 - 2023-12-31 412,962 $8,792,000 -9,417
   INVESCO LTD 1873 - 2023-12-31 404,910 $8,621,000 -90,352
   THRIVENT FINANCIAL FOR LUTHERANS 640 - 2023-12-31 404,933 $8,621,000 -36,857
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 213 - 2023-12-31 385,000 $8,197,000 -105,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 312,468 $8,109,000 -28,704
   Swiss National Bank 1046 - 2023-12-31 351,800 $7,490,000 -45,500
   LAZARD ASSET MANAGEMENT LLC 489 - 2023-12-31 320,404 $6,821,000 -6,469
   ENVESTNET ASSET MANAGEMENT INC 1682 - 2023-12-31 319,757 $6,808,000 -5,423
   CITADEL ADVISORS LLC 1409 - 2023-12-31 312,556 $6,654,000 -289,130
   RHUMBLINE ADVISERS 1298 - 2023-12-31 287,455 $6,120,000 -7,424
   THOMPSON SIEGEL & WALMSLEY LLC 178 - 2023-12-31 283,261 $6,031,000 -37,361
   FMR LLC 1911 - 2023-12-31 267,924 $5,704,000 -2,045,090
   OSTERWEIS CAPITAL MANAGEMENT INC 59 - 2023-12-31 257,980 $5,492,000 -52,545
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 203,717 $5,286,000 -137,776
   WEDGE CAPITAL MANAGEMENT L L P/NC 226 - 2024-03-31 197,207 $5,118,000 -58,231
   WAYNE HUMMER ASSET MANAGEMENT CO 313 - 2023-12-31 228,218 $4,859,000 -142,216
   JEFFERIES ASSET MANAGEMENT, LLC 26 - 2023-12-31 193,417 $4,118,000 -7,034
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1029 - 2023-12-31 188,586 $4,015,000 -11,641
   LEGAL & GENERAL GROUP PLC 1660 - 2023-12-31 179,650 $3,825,000 -2,628
   PUTNAM INVESTMENTS LLC 455 - 2023-12-31 173,058 $3,684,000 -22,355
   ZIEGLER CAPITAL MANAGEMENT LLC 151 - 2023-12-31 168,873 $3,595,000 -320,481
   Edgestream Partners L.P. 95 - 2023-12-31 165,198 $3,517,000 -10,099
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1396 - 2023-12-31 153,982 $3,278,000 -6,591
   Cubist Systematic Strategies LLC 633 - 2023-12-31 150,056 $3,195,000 -79,054
   DEUTSCHE BANK AG 1443 - 2023-12-31 137,717 $2,932,000 -920
   AVALON ADVISORS L P 162 - 2023-03-31 133,084 $2,912,000 -5,060
   COMMONWEALTH EQUITY SERVICES LLC. 1509 - 2024-03-31 111,336 $2,889,000 -2,951
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 583 - 2023-12-31 117,606 $2,504,000 -10,880
   STRS OHIO 536 - 2023-12-31 117,200 $2,495,000 -54,300
   Orion Portfolio Solutions LLC 543 - 2023-12-31 114,773 $2,399,000 -8,360
   BALYASNY ASSET MANAGEMENT LLC 972 - 2023-12-31 103,772 $2,209,000 -172,833
   OAK FAMILY ADVISORS LLC 40 - 2024-03-31 79,537 $2,064,000 -1,050
   MetLife Investment Advisors LLC 944 - 2023-12-31 93,679 $1,994,000 -3,019
   AMERICAN INTERNATIONAL GROUP INC 1009 - 2023-12-31 89,249 $1,900,000 -2,323
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1308 - 2024-03-31 76,108 $1,613,000 -7,203
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 876 - 2023-09-30 58,767 $1,346,000 -5,566
   MERITAGE PORTFOLIO MANAGEMENT 191 - 2024-03-31 46,993 $1,219,000 -8,391
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 49,901 $1,062,000 -1,532
   Dynamic Technology Lab Private Ltd 301 - 2023-12-31 49,863 $1,062,000 -5,733
   DARK FOREST CAPITAL MANAGEMENT LP 103 - 2023-12-31 49,055 $1,044,000 -21,048
   DOHENY ASSET MANAGEMENT /CA 31 - 2023-12-31 43,230 $920,000 -2,020
   LPL FINANCIAL CORP 3133 - 2023-12-31 40,150 $855,000 -1,908
   Qube Research & Technologies Ltd 1747 - 2023-12-31 37,844 $806,000 -112,187
   OPPENHEIMER ASSET MANAGEMENT INC 771 - 2023-12-31 36,385 $775,000 -1,814
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1208 - 2024-03-31 29,331 $761,000 -4,494
   Empowered Funds LLC 879 - 2023-12-31 35,376 $753,000 -991
   COMMERCE BANK N A/MO - 2024-03-31 24,425 $634,000 -395
   GOTHAM ASSET MANAGEMENT, LLC 954 - 2023-12-31 26,270 $559,000 -7,302
   GUGGENHEIM CAPITAL LLC 1473 - 2023-12-31 22,188 $472,000 -26,776
   SG AMERICAS SECURITIES LLC 1342 - 2023-12-31 19,880 $423,000 -21,307
   PRUDENTIAL FINANCIAL INC 2217 - 2023-12-31 18,887 $402,000 -1,004
   M&T BANK CORP 1211 - 2023-12-31 18,337 $390,000 -194
   Advisor Group Holdings Inc. 3383 - 2023-12-31 17,497 $373,000 -968
   Crossmark Global Holdings Inc. 972 - 2023-12-31 17,124 $365,000 -14
   Cresset Asset Management LLC 1407 - 2023-12-31 15,835 $337,000 -664
   STOCK YARDS BANK & TRUST CO - 2024-03-31 12,254 $318,000 -4,427
   AQR CAPITAL MANAGEMENT LLC 2052 - 2023-12-31 14,584 $310,000 -26,175
   CANANDAIGUA NATIONAL BANK & TRUST CO 212 - 2024-03-31 11,811 $306,000 -329
   ALPS ADVISERS INC 858 - 2023-12-31 13,908 $296,000 -792
   SHELL ASSET MANAGEMENT CO 721 - 2023-12-31 13,618 $290,000 -4,105
   CANANDAIGUA NATIONAL CORP 206 - 2022-12-31 11,922 $280,000 -162
   PARK AVENUE SECURITIES LLC 1196 - 2024-03-31 10,581 $275,000 -346
   REGIONS FINANCIAL CORP 731 - 2024-03-31 10,334 $268,000 -203
   Vident Advisory LLC 1085 - 2023-12-31 12,020 $256,000 -36,465
   Ethic Inc. 933 - 2023-12-31 11,631 $248,000 -856
   FULTON BANK, N.A. 474 - 2024-03-31 9,443 $245,000 -541
   Schonfeld Strategic Advisors LLC 1400 - 2023-12-31 11,400 $243,000 -53,200
   FIS GROUP INC. 1115 - 2023-12-31 10,898 $232,000 -3
   METROPOLITAN LIFE INSURANCE CO/NY 694 - 2023-12-31 10,182 $217,000 -370
   NATIONAL BANK OF CANADA /FI/ 1311 - 2023-12-31 7,800 $168,000 -678
   HANSON MCCLAIN, INC. 918 - 2024-03-31 5,041 $131,000 -69
   US BANCORP 2249 - 2023-12-31 5,700 $121,000 -75
   Covestor Ltd 822 - 2023-12-31 2,496 $53,000 -864
   CWM LLC 2369 - 2024-03-31 1,640 $43,000 -123
   HUNTINGTON NATIONAL BANK - 2024-03-31 1,261 $33,000 -35
   PRIVATE TRUST CO NA 1615 - 2024-03-31 416 $11,000 -83
   SYSTM Wealth Solutions LLC 807 - 2024-03-31 259 $7,000 -1,576
  99 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