Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Montauk Renewables, Inc. (MNTK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    4
Total shares held : 
23,458,269  
% of shares held : 
16.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
781,970  
% of shares held change : 
  0.56%  
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 :
15
 589,419
 2.51%
 
Increased Positions :
44
 1,830,561
 7.8%
 
Unchanged Positions :
18
 455,251
 1.94%
 
Decreased Positions :
26
-1,419,254
-6.05%
 
Closed Positions :
11
-218,756
-0.93%
 
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
   BLACKROCK INC. 2946 - 2024-03-31 4,442,539 $18,481,000 -254,332
   VANGUARD GROUP INC 2737 - 2024-03-31 3,593,935 $14,951,000 59,375
   STATE STREET CORP 2326 - 2023-12-31 1,541,891 $13,738,000 -92,171
   GEODE CAPITAL MANAGEMENT LLC 2151 - 2023-12-31 1,521,669 $13,560,000 55,701
   FIRST TRUST ADVISORS LP 1097 - 2023-12-31 842,923 $7,510,000 82,103
   Baader Bank INC 47 - 2024-03-31 1,605,000 $6,677,000 -1,524,581
   NORTHERN TRUST CORP 2476 - 2023-12-31 595,255 $5,304,000 -7,118
   Point72 Asset Management L.P. 683 - 2023-12-31 569,596 $5,075,000 108,327
   Hosking Partners LLP 97 - 2024-03-31 787,594 $3,276,000 -47,496
   MORGAN STANLEY 4121 - 2023-12-31 362,349 $3,229,000 12,246
   DIMENSIONAL FUND ADVISORS INC 2702 - 2024-03-31 692,203 $2,880,000 235,535
   JACOBS LEVY EQUITY MANAGEMENT INC 568 *New 2023-12-31 277,787 $2,475,000 277,787
   D E SHAW & CO INC 1497 - 2023-12-31 274,971 $2,450,000 -7,345
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2569 - 2024-03-31 517,665 $2,153,000 6,743
   GOLDMAN SACHS GROUP INC/ 3095 - 2023-12-31 236,668 $2,109,000 -7,931
   BARCLAYS PLC 2160 - 2023-12-31 202,709 $1,806,000 144,846
   NUVEEN ASSET MANAGEMENT, LLC 2478 - 2023-12-31 183,209 $1,632,000 9,531
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 715 - 2023-12-31 133,248 $1,187,000 11,089
   J P MORGAN CHASE & CO 3319 - 2024-03-31 260,082 $1,082,000 116,146
   BANK OF NEW YORK MELLON CORP 3100 - 2024-03-31 255,720 $1,064,000 -24,435
   RENAISSANCE TECHNOLOGIES LLC 2410 - 2023-12-31 113,000 $1,007,000 8,600
   SIR CAPITAL MANAGEMENT, L.P. 63 *New 2023-12-31 88,528 $789,000 88,528
   JTC Employer Solutions Trusteee Ltd 68 - 2024-03-31 197,859 $773,000 0
   ALLIANCEBERNSTEIN L.P. 2406 - 2023-12-31 82,600 $736,000 10,030
   BANK OF AMERICA CORP /DE/ 4236 - 2023-12-31 81,017 $722,000 18,980
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2138 - 2023-12-31 80,491 $717,000 -29,567
   CITADEL ADVISORS LLC 3336 - 2023-12-31 72,832 $649,000 -112,701
   INVESCO LTD 3050 - 2023-12-31 63,041 $562,000 7,060
   Russell Investments Group Ltd. 2105 - 2024-03-31 133,279 $557,000 -1,471
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2215 - 2023-12-31 55,775 $497,000 -3,360
   LEGAL & GENERAL GROUP PLC 2458 - 2023-12-31 55,028 $490,000 3,696
   AMERICAN CENTURY COMPANIES INC 2368 - 2023-12-31 51,604 $460,000 8,778
   Cubist Systematic Strategies LLC 1399 - 2023-12-31 47,937 $427,000 44,630
   CREDIT SUISSE/ 2643 - 2024-03-31 99,825 $415,000 793
   Swiss National Bank 2478 - 2024-03-31 99,000 $412,000 0
   JANE STREET GROUP LLC 4236 - 2023-12-31 39,817 $374,000 39,817
   RHUMBLINE ADVISERS 2838 - 2024-03-31 89,772 $373,000 1,670
   JANUS HENDERSON GROUP PLC 2147 - 2023-12-31 39,349 $351,000 -3,235
   DEUTSCHE BANK AG 2494 - 2023-12-31 38,116 $340,000 425
   UBS Group AG 4240 - 2023-12-31 36,796 $328,000 24,239
   MetLife Investment Advisors LLC 1967 - 2023-12-31 35,015 $312,000 0
   MANUFACTURERES LIFE INSURANCE CO 2376 - 2023-12-31 34,738 $310,000 -982
   FRANKLIN RESOURCES INC 2104 *New 2023-12-31 33,686 $300,000 33,686
   AMERICAN INTERNATIONAL GROUP INC 1946 - 2023-12-31 33,143 $295,000 -134
   PRICE T ROWE ASSOCIATES INC /MD/ 2378 - 2023-12-31 32,479 $290,000 1,316
   STATE OF WISCONSIN INVESTMENT BOARD 2077 - 2023-12-31 30,067 $268,000 10,636
   OLD MISSION CAPITAL LLC 781 *New 2023-12-31 27,690 $247,000 27,690
   ING INVESTMENT MANAGEMENT LLC 2324 - 2023-12-31 27,246 $243,000 357
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1923 - 2024-03-31 56,516 $235,000 36,277
   Davy Asset Management Ltd 275 - 2024-03-31 55,204 $230,000 -1,033
   Sawtooth Asset Management Inc. 939 - 2023-12-31 24,971 $222,000 14,094
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2228 - 2024-03-31 27,801 $216,000 0
   TUDOR INVESTMENT CORP ET AL 1332 - 2023-12-31 23,260 $207,000 -12,496
   MARINER WEALTH ADVISORS, LLC 2681 - 2023-12-31 22,646 $202,000 -2,903
   MILLENNIUM MANAGEMENT LLC 3459 - 2023-12-31 21,345 $190,000 -2,039
   PICTET ASSET MANAGEMENT SA 1755 - 2023-06-30 24,411 $182,000 0
   PDT PARTNERS, LLC 501 *New 2023-12-31 19,748 $176,000 19,748
   ROYAL BANK OF CANADA 4581 - 2023-12-31 19,357 $173,000 11,008
   BALYASNY ASSET MANAGEMENT LLC 1735 - 2023-12-31 19,273 $172,000 7,706
   Pictet Asset Management Holding SA 1781 - 2023-12-31 19,235 $171,000 0
   Moran Wealth Management LLC 406 *New 2023-12-31 19,092 $170,000 19,092
   QUANTBOT TECHNOLOGIES LLC 1070 *New 2024-03-31 37,450 $156,000 37,450
   ZACKS INVESTMENT MANAGEMENT 603 *New 2023-12-31 16,553 $147,000 16,553
   OCCUDO QUANTITATIVE STRATEGIES LP 682 - 2023-12-31 16,323 $145,000 -7,752
   STRS OHIO 1643 - 2023-12-31 15,900 $141,000 0
   PEAK6 Investments LLC 762 - 2023-12-31 15,191 $135,000 -27,497
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2019 - 2024-03-31 16,400 $129,000 -2,680
   SHELL ASSET MANAGEMENT CO 1005 - 2023-12-31 13,906 $124,000 -4,205
   TOWER RESEARCH CAPITAL LLC 2477 - 2023-12-31 13,817 $123,000 12,273
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4783 - 2024-03-31 27,978 $116,000 -395,494
   ALGERT COLDIRON INVESTORS LLC 1060 *New 2023-12-31 12,795 $114,000 12,795
   Quadrature Capital LTD 1043 *New 2023-12-31 11,086 $99,000 11,086
   PRINCIPAL FINANCIAL GROUP INC 2277 - 2024-03-31 23,795 $99,000 -6,178
   NEW YORK STATE COMMON RETIREMENT FUND 2711 - 2024-03-31 22,565 $94,000 -24
   VERITION FUND MANAGEGMENT LLC 1568 *New 2023-12-31 10,082 $90,000 10,082
   WAYNE HUMMER ASSET MANAGEMENT CO 763 - 2024-03-31 20,350 $85,000 0
   CHICAGO TRUST Co NA 260 - 2024-03-31 20,350 $85,000 0
   JUPITER ASSET MANAGEMENT LTD 397 - 2024-03-31 20,171 $84,000 0
   WELLS FARGO & CO/MN 4426 - 2024-03-31 19,921 $83,000 2,663
   CITIGROUP INC 3485 - 2024-03-31 18,952 $79,000 -15,175
   GSA CAPITAL PARTNERS LLP 1517 *New 2024-03-31 15,895 $66,000 15,895
   SUMMIT INVESTMENT ADVISORS INC 2060 - 2023-12-31 6,625 $59,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2115 - 2024-03-31 13,819 $57,000 -237
   PROSHARE ADVISORS LLC 1903 - 2024-03-31 11,980 $50,000 943
   US BANCORP 2720 - 2024-03-31 11,090 $46,000 6,845
   BI Asset Management Fondsmaeglerselskab A/S 708 - 2024-03-31 10,071 $42,000 1,564
   Kepos Capital LP 197 - 2024-03-31 10,149 $41,000 2,276
   METROPOLITAN LIFE INSURANCE CO/NY 1623 - 2023-12-31 3,935 $35,000 0
   SIMPLEX TRADING LLC 1588 *New 2024-03-31 6,521 $27,000 6,521
   FMR LLC 3796 - 2023-12-31 2,205 $20,000 -361
   EntryPoint Capital LLC 1067 - 2023-12-31 2,149 $19,000 0
   UMB BANK N A/MO 1103 *New 2024-03-31 4,351 $18,000 4,351
   AMALGAMATED BANK 2500 - 2024-03-31 2,235 $9,000 -7,192
   NISA INVESTMENT ADVISORS L L C 2122 - 2024-03-31 1,300 $5,000 -60
   VAN ECK ASSOCIATES CORP 1345 - 2024-03-31 1,265 $5,000 5
   Point72 Middle East FZE 870 *New 2023-12-31 521 $5,000 521
   Farther Finance Advisors LLC 2203 *New 2023-12-31 332 $3,000 332
   GAMMA Investing LLC 2700 - 2024-03-31 520 $2,000 246
   Fortitude Family Office LLC 845 - 2024-03-31 462 $2,000 -426
   Private Wealth Management Group LLC 1218 *New 2024-03-31 301 $1,000 301

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results