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Get Institutions for : 
PHX Minerals Inc (PHX)  
$1.62 0.00 (0.00%) as of 4:30 Thu 10/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
 13,985,252  
% of shares held : 
 62.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 534,772  
% of shares held change : 
   2.4%  
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 :
9
 140,454
 1%
 
Increased Positions :
22
 2,141,071
 15.31%
 
Unchanged Positions :
16
 1,405,442
 10.05%
 
Decreased Positions :
14
-1,705,073
-12.19%
 
Closed Positions :
5
-41,680
-0.3%
 
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
   Edenbrook Capital LLC 8 - 2023-12-31 3,679,546 $11,848,000 -1,575,000
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 81 - 2023-12-31 2,745,884 $8,842,000 1,584,839
   DIMENSIONAL FUND ADVISORS INC 2567 - 2023-12-31 1,517,871 $4,888,000 129,953
   VANGUARD GROUP INC 3309 - 2023-12-31 1,465,106 $4,718,000 6,535
   RBF CAPITAL, LLC 167 - 2023-12-31 647,135 $2,084,000 0
   BLACKROCK INC. 3873 - 2023-12-31 377,673 $1,216,000 457
   ANCORA ADVISORS, LLC 357 - 2023-12-31 321,948 $1,037,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 757 - 2023-12-31 311,763 $1,004,000 9,408
   BANK OF NEW YORK MELLON CORP 3154 - 2024-03-31 281,103 $959,000 -3,557
   Invenomic Capital Management LP 157 - 2023-12-31 276,700 $891,000 -12,259
   GEODE CAPITAL MANAGEMENT LLC 3416 - 2023-12-31 257,834 $830,000 15,677
   Russell Investments Group Ltd. 2065 - 2023-12-31 200,040 $644,000 -1,368
   HIGHTOWER ADVISORS, LLC 2422 - 2023-12-31 124,815 $402,000 -262
   WELLS FARGO & CO/MN 3469 - 2023-12-31 123,707 $398,000 -483
   STIFEL FINANCIAL CORP 2720 - 2023-12-31 114,029 $367,000 750
   PERRITT CAPITAL MANAGEMENT INC 116 - 2023-12-31 106,000 $341,000 12,885
   Empowered Funds LLC 1081 - 2023-12-31 104,883 $338,000 9,408
   STATE STREET CORP 3576 - 2023-12-31 94,106 $303,000 0
   Qube Research & Technologies Ltd 2229 - 2023-12-31 92,112 $297,000 85,609
   EA Series Trust 988 - 2023-06-30 87,733 $274,000 0
   CITIGROUP INC 2901 - 2023-12-31 84,666 $273,000 79,447
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1265 - 2023-12-31 82,634 $266,000 54,020
   NORTHERN TRUST CORP 3800 - 2023-12-31 78,319 $252,000 10,930
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4783 - 2023-12-31 67,761 $218,000 52,567
   JANE STREET GROUP LLC 4756 *New 2023-12-31 61,980 $200,000 61,980
   ROYAL BANK OF CANADA 4455 - 2023-12-31 62,000 $200,000 0
   Requisite Capital Management LLC 74 - 2024-03-31 58,578 $200,000 0
   Connor Clark & Lunn Investment Management Ltd. 1268 - 2023-12-31 57,528 $185,000 -25,933
   AMERICAN CENTURY COMPANIES INC 2659 - 2023-12-31 52,622 $169,000 0
   MORGAN STANLEY 5692 - 2023-12-31 36,048 $116,000 10,529
   BANK OF AMERICA CORP /DE/ 5243 - 2023-12-31 34,314 $110,000 3,143
   PFG Investments LLC 971 *New 2024-03-31 24,151 $82,000 24,151
   ROBOTTI ROBERT 56 - 2023-12-31 25,113 $81,000 0
   HPM Partners LLC - 2023-12-31 24,569 $79,000 24,569
   Comprehensive Portfolio Management LLC 775 - 2024-03-31 22,541 $77,000 -12,897
   Modern Wealth Management LLC 181 - 2023-12-31 21,000 $68,000 0
   ExodusPoint Capital Management LP 1302 *New 2023-12-31 19,491 $63,000 19,491
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3377 - 2023-12-31 18,580 $60,000 0
   Barber Financial Group Inc. 145 - 2023-03-31 21,000 $55,000 0
   UBS Group AG 5231 - 2023-12-31 16,501 $53,000 12,667
   Y-Intercept (Hong Kong) Ltd 1156 *New 2023-12-31 16,590 $53,000 16,590
   MRAZ, AMERINE & ASSOCIATES, INC. 173 - 2023-12-31 14,544 $47,000 69
   Squarepoint Ops LLC 2365 *New 2023-12-31 14,515 $47,000 14,515
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3212 - 2024-03-31 11,170 $38,000 -791
   JAMES INVESTMENT RESEARCH INC 308 - 2024-03-31 11,000 $38,000 0
   LPL FINANCIAL CORP 4594 - 2023-12-31 11,038 $36,000 -1,430
   Goss Wealth Management LLC 2316 - 2023-12-31 11,353 $36,000 -7,168
   J P MORGAN CHASE & CO 4843 - 2023-12-31 9,934 $32,000 9,717
   Atria Wealth Solutions Inc. 1879 - 2023-12-31 10,000 $32,000 0
   Advisor Group Holdings Inc. 5207 - 2023-12-31 9,000 $29,000 -11,700
   Founders Capital Management 190 - 2024-03-31 8,000 $27,000 0
   PNC FINANCIAL SERVICES GROUP INC 3567 - 2023-12-31 4,100 $13,000 -500
   BARCLAYS PLC 3893 - 2023-12-31 2,274 $7,000 -5,860
   TOWER RESEARCH CAPITAL LLC 5171 *New 2023-12-31 1,001 $3,000 1,001
   RHUMBLINE ADVISERS 3995 - 2023-12-31 600 $2,000 0
   FNY Investment Advisers LLC 535 *New 2024-03-31 600 $2,000 600
   MARYLAND CAPITAL ADVISORS INC. 201 - 2024-03-31 500 $2,000 0
   RENAISSANCE TECHNOLOGIES LLC 3679 *Closed 2023-12-31 0 $0 -24,392
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 100 $0 0
   GROUP ONE TRADING, L.P. 1754 *Closed 2023-12-31 0 $0 -290
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 525 *Closed 2024-03-31 0 $0 -74,260
   TOMPKINS FINANCIAL CORP 640 *Closed 2024-03-31 0 $0 -521
   Rockbridge Investment Management LCC 855 *New 2023-12-31 31 $0 31
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1240 *Closed 2023-12-31 0 $0 -200
   GSA CAPITAL PARTNERS LLP 1840 *Closed 2024-03-31 0 $0 -61,487
   XTX Topco Ltd 1712 *Closed 2023-12-31 0 $0 -10,471
   VICTORY CAPITAL MANAGEMENT INC *Closed 2024-03-31 0 $0 -26,225
   SIMPLEX TRADING LLC 3058 *Closed 2024-03-31 0 $0 -3,264
   ACADIAN ASSET MANAGEMENT LLC 1831 *Closed 2023-12-31 0 $0 -6,327
  70 Records found
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