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Get Institutions for : 
Primeenergy Corp (PNRG)  
$101.97 0.50 (0.49%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    1
Total shares held : 
 207,664  
% of shares held : 
 10.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 14,514  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.50  
Last Quarter's Ending Price : 
 $106.35  
Last Quarter's Average Price : 
 $106.70  
Change from last quarter's     
avg. price to the last closing  : 
4.73 (4.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 7,924
 3.82%
 
Increased Positions :
19
 11,968
 5.76%
 
Unchanged Positions :
11
 40,416
 19.46%
 
Decreased Positions :
14
-2,645
-1.27%
 
Closed Positions :
4
-2,733
-1.32%
 
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. 3579 - 2023-12-31 36,540 $3,886,000 2,899
   VANGUARD GROUP INC 3431 - 2023-12-31 30,575 $3,252,000 -48
   DIMENSIONAL FUND ADVISORS INC 2685 - 2023-12-31 28,472 $3,028,000 0
   GEODE CAPITAL MANAGEMENT LLC 3203 - 2023-12-31 13,592 $1,446,000 61
   NORTHERN TRUST CORP 3264 - 2023-12-31 10,733 $1,141,000 974
   JANNEY MONTGOMERY SCOTT LLC 1613 - 2023-12-31 7,093 $754,000 1,033
   STATE STREET CORP 3344 - 2023-12-31 7,005 $745,000 -300
   CANNELL CAPITAL LLC 41 - 2023-12-31 6,900 $734,000 -1,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 863 - 2023-12-31 6,351 $675,000 85
   RBF CAPITAL, LLC 349 - 2023-12-31 5,615 $597,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 181 - 2023-12-31 5,377 $572,000 -218
   Advantage Alpha Capital Partners LP 139 *New 2023-12-31 4,863 $517,000 4,863
   NEW YORK STATE COMMON RETIREMENT FUND 2073 - 2023-12-31 4,206 $447,000 400
   STRS OHIO 1392 - 2023-12-31 3,600 $382,000 200
   WEDBUSH MORGAN SECURITIES INC 704 - 2023-12-31 3,223 $343,000 -80
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4367 - 2023-12-31 2,942 $313,000 1,024
   BANK OF AMERICA CORP /DE/ 4841 - 2023-12-31 2,558 $272,000 -246
   CITADEL ADVISORS LLC 4187 - 2023-12-31 2,463 $262,000 -568
   RENAISSANCE TECHNOLOGIES LLC 3046 - 2023-12-31 2,400 $255,000 0
   BNP PARIBAS ARBITRAGE SA 2330 - 2023-12-31 2,272 $242,000 1,986
   ROYAL BANK OF CANADA 4336 - 2023-12-31 2,187 $232,000 112
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3255 - 2023-12-31 2,052 $218,000 0
   RAYMOND JAMES & ASSOCIATES 3426 - 2023-12-31 2,035 $216,000 31
   Empowered Funds LLC 1193 - 2023-12-31 2,010 $214,000 85
   LSV ASSET MANAGEMENT 809 - 2023-12-31 1,700 $181,000 0
   BARCLAYS PLC 3447 - 2023-12-31 1,566 $166,000 1,032
   MORGAN STANLEY 5605 - 2023-12-31 1,381 $147,000 907
   J P MORGAN CHASE & CO 4457 - 2023-12-31 1,034 $110,000 553
   VICTORY CAPITAL MANAGEMENT INC 2297 - 2023-12-31 1,019 $108,000 -24
   UBS Group AG 5013 - 2023-12-31 806 $86,000 395
   RHUMBLINE ADVISERS 3482 - 2023-12-31 786 $84,000 -11
   AMERICAN INTERNATIONAL GROUP INC 2869 - 2023-12-31 361 $38,000 -8
   WELLS FARGO & CO/MN 4876 - 2023-12-31 246 $26,000 64
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2967 - 2023-12-31 120 $13,000 -43
   CITIGROUP INC 4158 - 2023-12-31 114 $12,000 112
   TOWER RESEARCH CAPITAL LLC 4154 - 2023-12-31 107 $11,000 -91
   LEGAL & GENERAL GROUP PLC 3279 - 2023-12-31 62 $7,000 0
   AMALGAMATED BANK 2915 - 2023-12-31 65 $7,000 -7
   FMR LLC 4233 - 2023-12-31 55 $6,000 15
   SUMMIT INVESTMENT ADVISORS INC 2947 - 2023-12-31 61 $6,000 0
   Goss Wealth Management LLC 3121 *New 2023-12-31 50 $5,000 50
   COMERICA BANK 3362 - 2023-12-31 31 $3,000 0
   Russell Investments Group Ltd. 2945 *New 2023-12-31 6 $1,000 6
   Efficient Wealth Management LLC *New 2023-12-31 5 $1,000 5
   Capital Advisors Ltd. LLC 1213 - 2024-03-31 12 $1,000 0
   State of Wyoming 1600 *Closed 2023-12-31 0 $0 -287
   CWM LLC 4424 *New 2024-03-31 4 $0 4
   EARNEST PARTNERS LLC 428 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 7502 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4292 *Closed 2023-12-31 0 $0 -2,082
   Covestor Ltd 2813 - 2023-12-31 2 $0 -1
   GAMMA Investing LLC 3317 *Closed 2024-03-31 0 $0 -11
   PNC FINANCIAL SERVICES GROUP INC 4599 *Closed 2023-12-31 0 $0 -164
   Lauer Wealth LLC 46 *Closed 2024-03-31 0 $0 -3,000
  54 Records found
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