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Get Institutions for : 
Natural Gas Services Group Inc (NGS)  
$23.03 0.64 (2.86%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    12
Total shares held : 
 8,156,664  
% of shares held : 
 60.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 167,060  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.68  
Last Quarter's Ending Price : 
 $16.08  
Last Quarter's Average Price : 
 $14.45  
Change from last quarter's     
avg. price to the last closing  : 
8.58 (59.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 209,705
 2.57%
 
Increased Positions :
27
 342,123
 4.19%
 
Unchanged Positions :
13
 3,394,638
 41.62%
 
Decreased Positions :
11
-260,110
-3.19%
 
Closed Positions :
2
-124,658
-1.53%
 
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
   DIMENSIONAL FUND ADVISORS INC 2148 - 2023-12-31 891,342 $14,333,000 14,520
   AMERIPRISE FINANCIAL INC 1856 - 2023-12-31 535,751 $8,615,000 5,134
   RENAISSANCE TECHNOLOGIES LLC 1066 - 2023-12-31 482,343 $7,756,000 2,853
   BRIDGEWAY CAPITAL MANAGEMENT INC 369 - 2023-12-31 246,432 $3,963,000 6,528
   GEODE CAPITAL MANAGEMENT LLC 3198 - 2023-12-31 91,302 $1,469,000 3,142
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2366 - 2023-12-31 83,912 $1,349,000 56,669
   Empowered Funds LLC 703 - 2023-12-31 72,578 $1,167,000 6,528
   Assenagon Asset Management S.A. 1033 - 2024-03-31 50,755 $986,000 2,182
   MILLENNIUM MANAGEMENT LLC 2764 - 2023-12-31 58,102 $934,000 58,102
   WHITE PINE CAPITAL LLC 96 - 2023-12-31 50,666 $815,000 3,036
   AMERICAN CENTURY COMPANIES INC 2212 - 2023-12-31 43,602 $701,000 15,405
   ACADIAN ASSET MANAGEMENT LLC 954 - 2023-12-31 42,668 $685,000 18,101
   BANK OF AMERICA CORP /DE/ 4336 - 2023-12-31 38,392 $617,000 28,880
   STATE STREET CORP 3406 - 2023-12-31 36,352 $585,000 3,200
   Qube Research & Technologies Ltd 1881 - 2023-12-31 36,288 $584,000 33,052
   CITIGROUP INC 2485 - 2023-12-31 35,738 $575,000 26,858
   NORTHERN TRUST CORP 3551 - 2023-12-31 29,154 $469,000 685
   BARCLAYS PLC 3077 - 2023-12-31 22,536 $363,000 19,872
   MARSHALL WACE LLP 1527 - 2023-12-31 20,876 $336,000 1,050
   Corton Capital Inc. 401 - 2023-12-31 14,898 $240,000 3,828
   J P MORGAN CHASE & CO 4099 - 2023-12-31 14,604 $235,000 10,787
   ROYAL BANK OF CANADA 4665 - 2023-12-31 9,369 $151,000 769
   FMR LLC 3121 - 2023-12-31 5,324 $86,000 575
   UBS Group AG 5088 - 2023-12-31 4,689 $75,000 4,189
   TOWER RESEARCH CAPITAL LLC 3077 - 2023-12-31 3,343 $54,000 3,293
   WELLS FARGO & CO/MN 5616 - 2023-12-31 75 $1,000 4
  26 Records found
  1    
  Page 1 of 1
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