Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NET Power Inc (NPWR)  
$10.65 0.25 (2.29%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    9
Total shares held : 
 33,415,791  
% of shares held : 
 89.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 1,037,286  
% of shares held change : 
   2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.80  
Last Quarter's Ending Price : 
 $10.10  
Last Quarter's Average Price : 
 $11.99  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (11.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,338,172
 4%
 
Increased Positions :
23
 1,075,698
 3.22%
 
Unchanged Positions :
13
 11,535,591
 34.52%
 
Decreased Positions :
10
-677,907
-2.03%
 
Closed Positions :
13
-698,677
-2.09%
 
Guru Positions :
1
1,653,005
 4.95%
 
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
   Share Andrew L. 1 - 2023-12-31 9,937,500 $100,369,000 0
   Baker Hughes Holdings LLC 1 - 2023-12-31 7,907,072 $79,861,000 519,877
   GREENLIGHT CAPITAL INC 16 - 2023-12-31 2,992,110 $30,220,000 155,000
   KENSICO CAPITAL MANAGEMENT CORP 20 - 2023-12-31 1,851,300 $18,698,000 -94,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 54 - 2023-12-31 1,653,005 $16,695,000 -161,064
   VANGUARD GROUP INC 2731 - 2023-12-31 1,468,528 $14,832,000 32,771
   G.F.W. Energy XII L.P. 2 - 2023-12-31 1,000,000 $10,100,000 0
   COHEN & STEERS INC 108 - 2023-12-31 818,547 $8,267,000 2,051
   HITE HEDGE ASSET MANAGEMENT LLC 36 - 2023-12-31 721,804 $7,290,000 -155,855
   ADAGE CAPITAL PARTNERS GP LLC 648 - 2023-12-31 693,148 $7,001,000 -154,063
   Rosenbaum Jay D. 1 *New 2023-12-31 500,000 $5,050,000 500,000
   MACQUARIE GROUP LTD 956 - 2023-12-31 492,080 $4,970,000 -11,741
   KHROM CAPITAL MANAGEMENT LLC 11 *New 2023-12-31 402,096 $4,061,000 402,096
   BLACKROCK INC. 3592 - 2023-12-31 362,751 $3,664,000 19,937
   GEODE CAPITAL MANAGEMENT LLC 3026 - 2023-12-31 241,679 $2,442,000 9,382
   SPRINGBOK CAPITAL MANAGEMENT LLC 153 - 2023-12-31 188,338 $1,902,000 0
   Clear Sky Advisers LLC 50 - 2023-12-31 188,162 $1,900,000 50,416
   Crawford Fund Management LLC 26 - 2023-12-31 166,107 $1,678,000 0
   PALO DURO INVESTMENT PARTNERS LP 10 - 2023-12-31 139,417 $1,408,000 5,803
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2734 - 2023-12-31 134,001 $1,353,000 2,369
   BERYLSON CAPITAL PARTNERS LLC 18 *New 2023-12-31 129,000 $1,303,000 129,000
   WELLINGTON MANAGEMENT CO LLP 1481 - 2023-12-31 127,820 $1,291,000 -54,826
   CCM PARTNERS 266 - 2023-12-31 100,400 $1,014,000 400
   TEILINGER CAPITAL LTD. 11 - 2023-12-31 100,000 $1,010,000 0
   STATE STREET CORP 3279 - 2023-12-31 99,312 $1,003,000 76,112
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2298 - 2024-03-31 58,072 $661,000 -71,715
   NORTHERN TRUST CORP 3449 - 2023-12-31 65,195 $658,000 21,855
   BARCLAYS PLC 2779 *New 2023-12-31 62,747 $634,000 62,747
   J P MORGAN CHASE & CO 3608 - 2023-12-31 56,191 $568,000 56,181
   Amitell Capital Pte Ltd 28 - 2023-12-31 55,118 $557,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2674 - 2023-12-31 48,043 $485,000 4,112
   UBS Group AG 3986 - 2023-12-31 46,419 $469,000 41,468
   Qube Research & Technologies Ltd 2027 *New 2023-12-31 43,568 $440,000 43,568
   Waldron LP 267 - 2023-12-31 39,714 $401,000 0
   JANE STREET GROUP LLC 4215 *New 2023-12-31 37,778 $382,000 37,778
   MORGAN STANLEY 5318 - 2023-12-31 32,867 $332,000 16,017
   BANK OF AMERICA CORP /DE/ 4820 - 2023-12-31 28,292 $286,000 27,766
   Swiss National Bank 2522 *New 2023-12-31 27,200 $275,000 27,200
   GOLDMAN SACHS GROUP INC/ 4108 - 2023-12-31 25,735 $260,000 25,735
   Schonfeld Strategic Advisors LLC 1393 *New 2023-12-31 24,512 $248,000 24,512
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 257 - 2023-12-31 24,365 $246,000 -12,650
   WELLS FARGO & CO/MN 3817 - 2023-12-31 22,577 $228,000 1,930
   LPL FINANCIAL CORP 4261 - 2023-12-31 21,232 $214,000 2,357
   EVERCORE WEALTH MANAGEMENT, LLC 408 - 2023-12-31 20,000 $202,000 0
   Jump Financial LLC 1521 *New 2023-12-31 19,512 $197,000 19,512
   ELCO Management Co. LLC 131 *New 2023-12-31 18,350 $185,000 18,350
   BOOTHBAY FUND MANAGEMENT LLC 1097 - 2023-12-31 16,961 $171,000 -2,949
   NEUBERGER BERMAN GROUP LLC 1751 *New 2023-12-31 16,102 $163,000 16,102
   SMITHFIELD TRUST CO 352 - 2023-12-31 15,474 $156,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2480 *New 2023-12-31 12,266 $124,000 12,266
   CREDIT SUISSE/ 2896 *New 2023-12-31 11,936 $121,000 11,936
   Y-Intercept (Hong Kong) Ltd 1082 *New 2023-12-31 10,992 $111,000 10,992
   VIRTU FINANCIAL LLC 1016 *New 2023-12-31 10,459 $106,000 10,459
   Advisor Group Holdings Inc. 4374 - 2023-12-31 10,489 $106,000 1,070
   Atom Investors LP 419 *New 2023-12-31 10,314 $104,000 10,314
   BB&T CORP 2512 - 2023-12-31 10,000 $101,000 0
   SIMPLEX TRADING LLC 1210 *New 2024-03-31 8,587 $97,000 8,587
   FIFTH THIRD BANCORP 1239 - 2024-03-31 6,000 $68,000 0
   Belvedere Trading LLC 183 *New 2023-12-31 4,216 $43,000 4,216
   ROYAL BANK OF CANADA 5538 - 2023-12-31 2,482 $25,000 -1,157
   PNC FINANCIAL SERVICES GROUP INC 3387 - 2023-12-31 2,000 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3669 *New 2023-12-31 1,835 $19,000 1,835
   CITADEL ADVISORS LLC 5229 *New 2023-12-31 1,697 $17,000 1,697
   NBC SECURITIES INC. 1541 - 2024-03-31 1,340 $15,000 0
   Steward Partners Investment Advisory LLC 2950 *New 2023-12-31 515 $5,000 515
   Retirement Group LLC 589 *New 2023-12-31 300 $3,000 300
   Accordant Advisory Group Inc 191 - 2024-03-31 200 $2,000 0
   Cutler Group LP 775 - 2024-03-31 202 $2,000 0
   Point72 Asset Management L.P. 1298 *Closed 2023-12-31 0 $0 -62,900
   BANK OF NEW YORK MELLON CORP 4085 *Closed 2024-03-31 0 $0 -14,257
   WESTFIELD CAPITAL MANAGEMENT CO LLC 240 *Closed 2023-12-31 0 $0 -21,880
   CWM LLC 4365 *New 2024-03-31 16 $0 16
   WADE G W & INC 409 *Closed 2023-12-31 0 $0 -10,000
   MILLENNIUM MANAGEMENT LLC 3982 *Closed 2023-12-31 0 $0 -398,732
   Continuum Advisory LLC 458 *Closed 2023-12-31 0 $0 -26,261
   Flow State Investments L.P. 190 *Closed 2023-12-31 0 $0 -10,636
   PROEQUITIES INC. 6931 - 2023-12-31 0 $0 0
   BLUEFIN CAPITAL MANAGEMENT LLC 130 *Closed 2023-12-31 0 $0 -11,433
   FMR LLC 5245 *Closed 2023-12-31 0 $0 -57,035
   BALYASNY ASSET MANAGEMENT LLC 2004 *Closed 2023-12-31 0 $0 -37,516
   NKCFO LLC 80 *Closed 2023-12-31 0 $0 -20,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2694 *Closed 2024-03-31 0 $0 -3,034
   CLOUGH CAPITAL PARTNERS L P 230 *Closed 2023-12-31 0 $0 -14,120
  83 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