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Montauk Renewables, Inc. (MNTK) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
103 4 |
|
Total
shares held :
|
23,458,269 |
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% of shares
held :
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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:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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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 :
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(%) |
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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. |
2540 |
- |
2023-12-31 |
4,696,871 |
$41,849,000 |
362,082 |
|
VANGUARD GROUP INC |
2383 |
- |
2023-12-31 |
3,534,560 |
$31,493,000 |
63,863 |
|
Baader Bank INC |
8 |
- |
2023-12-31 |
3,129,581 |
$27,885,000 |
-1,016,986 |
|
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 |
|
Hosking Partners LLP |
80 |
- |
2023-12-31 |
835,090 |
$7,441,000 |
-61,981 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2349 |
- |
2023-12-31 |
510,922 |
$4,552,000 |
12,842 |
|
DIMENSIONAL FUND ADVISORS INC |
2619 |
- |
2023-12-31 |
456,668 |
$4,069,000 |
219,758 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1329 |
- |
2023-12-31 |
423,472 |
$3,773,000 |
342,782 |
|
MORGAN STANLEY |
4121 |
- |
2023-12-31 |
362,349 |
$3,229,000 |
12,246 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
3195 |
- |
2023-12-31 |
143,936 |
$1,282,000 |
62,050 |
|
Russell Investments Group Ltd. |
1822 |
- |
2023-12-31 |
134,750 |
$1,226,000 |
17,240 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
715 |
- |
2023-12-31 |
133,248 |
$1,187,000 |
11,089 |
|
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 |
|
CREDIT SUISSE/ |
2331 |
- |
2023-12-31 |
99,032 |
$882,000 |
22,941 |
|
Swiss National Bank |
2303 |
- |
2023-12-31 |
99,000 |
$882,000 |
-10,400 |
|
SIR CAPITAL MANAGEMENT, L.P. |
63 |
*New |
2023-12-31 |
88,528 |
$789,000 |
88,528 |
|
RHUMBLINE ADVISERS |
2390 |
- |
2023-12-31 |
88,102 |
$785,000 |
240 |
|
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 |
|
Davy Asset Management Ltd |
235 |
*New |
2023-12-31 |
56,237 |
$501,000 |
56,237 |
|
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 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
43,884 |
$391,000 |
-1,285 |
|
JANE STREET GROUP LLC |
4236 |
- |
2023-12-31 |
39,817 |
$374,000 |
39,817 |
|
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 |
|
CITIGROUP INC |
2847 |
- |
2023-12-31 |
34,127 |
$304,000 |
19,979 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
2091 |
- |
2023-12-31 |
29,973 |
$267,000 |
6,645 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,801 |
$248,000 |
0 |
|
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 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
24,971 |
$222,000 |
14,094 |
|
Sawtooth Asset Management Inc. |
939 |
- |
2023-12-31 |
24,971 |
$222,000 |
14,094 |
|
TUDOR INVESTMENT CORP ET AL |
1332 |
- |
2023-12-31 |
23,260 |
$207,000 |
-12,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2390 |
- |
2023-12-31 |
22,589 |
$202,000 |
-5,113 |
|
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 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
725 |
- |
2023-12-31 |
20,350 |
$181,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
415 |
- |
2023-12-31 |
20,171 |
$180,000 |
543 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2131 |
- |
2023-12-31 |
19,080 |
$170,000 |
0 |
|
Moran Wealth Management LLC |
406 |
*New |
2023-12-31 |
19,092 |
$170,000 |
19,092 |
|
Orion Portfolio Solutions LLC |
1588 |
- |
2023-12-31 |
19,607 |
$163,000 |
8,696 |
|
WELLS FARGO & CO/MN |
4035 |
- |
2023-12-31 |
17,258 |
$154,000 |
3,932 |
|
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 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,056 |
$125,000 |
-260 |
|
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 |
|
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 |
|
PROSHARE ADVISORS LLC |
1786 |
*New |
2023-12-31 |
11,037 |
$98,000 |
11,037 |
|
VERITION FUND MANAGEGMENT LLC |
1568 |
*New |
2023-12-31 |
10,082 |
$90,000 |
10,082 |
|
CHICAGO TRUST Co NA |
260 |
- |
2024-03-31 |
20,350 |
$85,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
699 |
- |
2023-12-31 |
8,507 |
$76,000 |
2,079 |
|
Kepos Capital LP |
131 |
- |
2023-12-31 |
7,873 |
$70,000 |
133 |
|
SUMMIT INVESTMENT ADVISORS INC |
2060 |
- |
2023-12-31 |
6,625 |
$59,000 |
0 |
|
US BANCORP |
2759 |
*New |
2023-12-31 |
4,245 |
$38,000 |
4,245 |
|
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 |
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UMB BANK N A/MO |
1103 |
*New |
2024-03-31 |
4,351 |
$18,000 |
4,351 |
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NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,360 |
$12,000 |
0 |
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Quest Partners LLC |
991 |
- |
2023-12-31 |
1,243 |
$11,000 |
0 |
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VAN ECK ASSOCIATES CORP |
1340 |
- |
2023-12-31 |
1,260 |
$11,000 |
94 |
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AMALGAMATED BANK |
2500 |
- |
2024-03-31 |
2,235 |
$9,000 |
-7,192 |
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Point72 Middle East FZE |
870 |
*New |
2023-12-31 |
521 |
$5,000 |
521 |
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Farther Finance Advisors LLC |
2203 |
*New |
2023-12-31 |
332 |
$3,000 |
332 |
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GAMMA Investing LLC |
2700 |
- |
2024-03-31 |
520 |
$2,000 |
246 |
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100 Records found
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1
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Page 1 of 1 |
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