|
Institutional
Holders
Total
Institutions:
|
393 56 |
|
Total
shares held :
|
531,071,196 |
|
% of shares
held :
|
98.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
152,519,653 |
|
% of shares
held change :
|
28.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
Last
Quarter's Average
Price :
|
$13.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.69 (26.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
55,753,354
|
10.5%
|
|
|
Increased
Positions : |
188
|
132,168,608
|
24.89%
|
|
|
Unchanged
Positions : |
32
|
1,361,754
|
0.26%
|
|
|
Decreased
Positions : |
79
|
-30,368,482
|
-5.72%
|
|
|
Closed
Positions : |
38
|
-5,033,827
|
-0.95%
|
|
|
Guru
Positions : |
2
|
667,851
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERSTONE HOLDINGS LLC |
1 |
- |
2023-12-31 |
49,821,800 |
$677,576,000 |
-5,444,869 |
|
VANGUARD GROUP INC |
822 |
- |
2023-12-31 |
48,315,321 |
$657,088,000 |
19,847,358 |
|
BLACKROCK INC. |
790 |
- |
2023-12-31 |
48,246,707 |
$656,155,000 |
16,442,760 |
|
EnCap Energy Capital Fund XI L.P. |
1 |
*New |
2023-12-31 |
26,006,121 |
$353,683,000 |
26,006,121 |
|
Post Oak Energy Holdings LLC |
1 |
- |
2023-12-31 |
21,048,630 |
$286,261,000 |
16,147,789 |
|
STATE STREET CORP |
710 |
- |
2023-12-31 |
19,188,509 |
$260,964,000 |
4,599,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
202 |
- |
2023-12-31 |
18,757,255 |
$255,099,000 |
-464,478 |
|
CITADEL ADVISORS LLC |
94 |
- |
2023-12-31 |
13,875,537 |
$188,707,000 |
12,944,416 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
282 |
- |
2023-12-31 |
13,158,892 |
$178,961,000 |
6,464,093 |
|
MACQUARIE GROUP LTD |
130 |
- |
2023-12-31 |
12,181,777 |
$165,676,000 |
3,167,178 |
|
DIMENSIONAL FUND ADVISORS INC |
595 |
- |
2023-12-31 |
10,701,986 |
$145,546,000 |
1,544,525 |
|
Woodline Partners LP |
4 |
- |
2023-12-31 |
10,135,065 |
$137,837,000 |
1,564,508 |
|
GEODE CAPITAL MANAGEMENT LLC |
771 |
- |
2023-12-31 |
8,691,516 |
$118,219,000 |
2,958,278 |
|
OnyxPoint Global Management LP |
1 |
*New |
2023-12-31 |
8,394,032 |
$114,159,000 |
8,394,032 |
|
ALLIANCEBERNSTEIN L.P. |
386 |
- |
2023-12-31 |
7,725,598 |
$105,068,000 |
-5,728,674 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
7,600,184 |
$103,363,000 |
-47,226 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
20 |
- |
2023-12-31 |
6,679,799 |
$90,845,000 |
-808,310 |
|
AMERICAN CENTURY COMPANIES INC |
343 |
- |
2023-12-31 |
6,252,816 |
$85,038,000 |
4,843,287 |
|
T. Rowe Price Investment Management Inc. |
313 |
- |
2023-12-31 |
6,075,535 |
$82,628,000 |
3,960,055 |
|
Aventail Capital Group LP |
1 |
- |
2023-12-31 |
5,984,973 |
$81,396,000 |
-101,000 |
|
NORTHERN TRUST CORP |
736 |
- |
2023-12-31 |
5,611,940 |
$76,322,000 |
1,939,074 |
|
GOLDMAN SACHS GROUP INC/ |
783 |
- |
2023-12-31 |
5,437,218 |
$73,946,000 |
-3,178,719 |
|
INVESCO LTD |
855 |
- |
2023-12-31 |
5,318,760 |
$72,335,000 |
-309,448 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
45 |
- |
2024-03-31 |
3,853,706 |
$68,057,000 |
722,580 |
|
LORD ABBETT & CO LLC |
125 |
- |
2023-12-31 |
4,871,883 |
$66,258,000 |
121,448 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
100 |
- |
2023-12-31 |
4,745,073 |
$64,533,000 |
823,574 |
|
BANK OF NEW YORK MELLON CORP |
889 |
- |
2023-12-31 |
4,704,942 |
$63,987,000 |
1,198,395 |
|
FMR LLC |
1222 |
- |
2023-12-31 |
4,314,403 |
$58,676,000 |
4,129,763 |
|
RANGER INVESTMENT MANAGEMENT LP |
1 |
- |
2023-12-31 |
4,289,378 |
$58,336,000 |
556,132 |
|
Sagefield Capital LP |
2 |
- |
2023-12-31 |
4,285,222 |
$58,279,000 |
920,461 |
|
PALO DURO INVESTMENT PARTNERS LP |
2 |
- |
2023-12-31 |
4,255,350 |
$57,873,000 |
292,922 |
|
MORGAN STANLEY |
1577 |
- |
2023-12-31 |
4,251,771 |
$57,824,000 |
1,597,029 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
83 |
- |
2023-12-31 |
4,024,621 |
$54,735,000 |
2,341,653 |
|
AMERIPRISE FINANCIAL INC |
768 |
- |
2023-12-31 |
3,694,824 |
$50,250,000 |
1,737,504 |
|
VICTORY CAPITAL MANAGEMENT INC |
414 |
- |
2023-12-31 |
3,692,543 |
$50,219,000 |
-1,281,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
972 |
- |
2023-12-31 |
3,685,972 |
$50,129,000 |
1,089,575 |
|
MILLENNIUM MANAGEMENT LLC |
496 |
- |
2023-12-31 |
3,641,757 |
$49,528,000 |
869,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
300 |
- |
2023-12-31 |
3,633,205 |
$49,412,000 |
-774,895 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
144 |
- |
2023-12-31 |
3,523,976 |
$47,926,000 |
-1,027,969 |
|
BALYASNY ASSET MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
3,371,089 |
$45,847,000 |
3,371,089 |
|
Holocene Advisors LP |
155 |
*New |
2023-12-31 |
3,344,615 |
$45,487,000 |
3,344,615 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
146 |
*New |
2023-12-31 |
3,331,606 |
$45,310,000 |
3,331,606 |
|
JENNISON ASSOCIATES LLC |
223 |
- |
2023-12-31 |
3,207,627 |
$43,624,000 |
-2,281,552 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
309 |
- |
2023-12-31 |
3,138,558 |
$42,684,000 |
102,583 |
|
Merewether Investment Management LP |
17 |
- |
2023-12-31 |
3,037,089 |
$41,304,000 |
437,611 |
|
Encap Energy Capital Fund VIII L.P. |
3 |
*New |
2023-12-31 |
3,021,829 |
$41,097,000 |
3,021,829 |
|
Leeward Investments LLC - MA |
4 |
- |
2024-03-31 |
2,274,235 |
$40,163,000 |
-33,257 |
|
Webs Creek Capital Management LP |
1 |
- |
2023-12-31 |
2,205,000 |
$29,988,000 |
-55,000 |
|
HODGES CAPITAL MANAGEMENT INC. |
10 |
- |
2024-03-31 |
1,601,376 |
$28,280,000 |
-494,046 |
|
Yaupon Capital Management LP |
7 |
- |
2023-12-31 |
2,000,000 |
$27,200,000 |
-38,856 |
|
SIR CAPITAL MANAGEMENT, L.P. |
15 |
- |
2023-12-31 |
1,794,970 |
$24,412,000 |
1,008,306 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
21 |
- |
2023-12-31 |
1,755,591 |
$23,876,000 |
205,591 |
|
PRINCIPAL FINANCIAL GROUP INC |
778 |
- |
2023-12-31 |
1,725,462 |
$23,466,000 |
554,694 |
|
BANK OF AMERICA CORP /DE/ |
1709 |
- |
2023-12-31 |
1,646,572 |
$22,393,000 |
456,629 |
|
FIRST TRUST ADVISORS LP |
737 |
- |
2023-12-31 |
1,625,294 |
$22,104,000 |
55,704 |
|
Ghisallo Capital Management LLC |
10 |
- |
2023-12-31 |
1,600,000 |
$21,760,000 |
600,000 |
|
BARCLAYS PLC |
727 |
- |
2023-12-31 |
1,535,853 |
$20,887,000 |
784,804 |
|
VAN ECK ASSOCIATES CORP |
245 |
- |
2023-12-31 |
1,454,734 |
$19,784,000 |
688,434 |
|
J P MORGAN CHASE & CO |
1631 |
- |
2023-12-31 |
1,385,946 |
$18,849,000 |
449,814 |
|
WCM INVESTMENT MANAGEMENT/CA |
100 |
- |
2023-12-31 |
1,378,970 |
$18,713,000 |
98,915 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,034,626 |
$18,271,000 |
-8,896 |
|
RHUMBLINE ADVISERS |
746 |
- |
2023-12-31 |
1,277,688 |
$17,377,000 |
360,042 |
|
Ninepoint Partners LP |
10 |
- |
2023-12-31 |
1,200,000 |
$16,320,000 |
200,000 |
|
COMERICA BANK |
262 |
- |
2023-12-31 |
1,171,752 |
$15,936,000 |
224,878 |
|
GANNETT WELSH & KOTLER |
207 |
*New |
2023-12-31 |
1,103,373 |
$15,006,000 |
1,103,373 |
|
SEI INVESTMENTS CO |
709 |
- |
2023-12-31 |
1,094,234 |
$14,882,000 |
585,463 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,079,247 |
$14,678,000 |
805,210 |
|
LEGAL & GENERAL GROUP PLC |
962 |
- |
2023-12-31 |
1,060,122 |
$14,418,000 |
658,710 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1028 |
- |
2023-12-31 |
1,042,273 |
$14,176,000 |
907,737 |
|
KENNEDY CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
983,778 |
$13,379,000 |
-1,557 |
|
CITIGROUP INC |
742 |
- |
2023-12-31 |
958,681 |
$13,038,000 |
-766,782 |
|
Mesirow Institutional Investment Management Inc. |
34 |
- |
2023-12-31 |
944,424 |
$12,844,000 |
-49,099 |
|
SEVEN GRAND MANAGERS LLC |
1 |
- |
2023-12-31 |
925,000 |
$12,580,000 |
901,056 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
297 |
- |
2023-12-31 |
898,557 |
$12,220,000 |
6,357 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
225 |
*New |
2023-12-31 |
881,078 |
$11,983,000 |
881,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
590 |
- |
2023-12-31 |
877,802 |
$11,938,000 |
425,160 |
|
WARATAH CAPITAL ADVISORS LTD. |
43 |
- |
2023-12-31 |
837,302 |
$11,387,000 |
262,302 |
|
Allspring Global Investments Holdings LLC |
739 |
- |
2024-03-31 |
620,669 |
$10,961,000 |
620,669 |
|
AMERICAN INTERNATIONAL GROUP INC |
377 |
- |
2023-12-31 |
752,286 |
$10,231,000 |
225,665 |
|
COBALT CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
745,000 |
$10,132,000 |
545,000 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
14 |
*New |
2023-12-31 |
735,873 |
$10,008,000 |
735,873 |
|
Swiss National Bank |
891 |
- |
2023-12-31 |
724,348 |
$9,851,000 |
171,648 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
571 |
- |
2023-12-31 |
707,915 |
$9,626,000 |
58,637 |
|
Russell Investments Group Ltd. |
812 |
- |
2023-12-31 |
702,834 |
$9,559,000 |
160,723 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
673,114 |
$9,154,000 |
673,114 |
|
PHOCAS FINANCIAL CORP |
19 |
*New |
2023-12-31 |
666,696 |
$9,067,000 |
666,696 |
|
ROYAL BANK OF CANADA |
1514 |
- |
2023-12-31 |
664,757 |
$9,041,000 |
212,619 |
|
SILVER POINT CAPITAL L.P. |
5 |
- |
2023-12-31 |
659,316 |
$8,967,000 |
-444,684 |
|
MIZUHO MARKETS AMERICAS LLC |
46 |
- |
2023-12-31 |
637,031 |
$8,664,000 |
34,880 |
|
RAYMOND JAMES & ASSOCIATES |
1188 |
- |
2023-12-31 |
634,123 |
$8,624,000 |
131,078 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
171 |
- |
2023-12-31 |
630,081 |
$8,569,000 |
493,577 |
|
AMUNDI |
883 |
- |
2023-12-31 |
579,289 |
$7,652,000 |
476 |
|
RAFFERTY ASSET MANAGEMENT LLC |
356 |
- |
2023-12-31 |
544,890 |
$7,411,000 |
29,154 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
797 |
- |
2023-12-31 |
535,363 |
$7,281,000 |
468,101 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
531,351 |
$7,226,000 |
30,051 |
|
JANE STREET GROUP LLC |
1182 |
- |
2023-12-31 |
520,396 |
$7,077,000 |
-2,128,918 |
|
PUTNAM INVESTMENTS LLC |
350 |
- |
2023-12-31 |
491,885 |
$6,690,000 |
207,819 |
|
FIRST MANHATTAN CO |
185 |
- |
2023-12-31 |
488,215 |
$6,640,000 |
-2,520 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
252 |
*New |
2023-12-31 |
485,407 |
$6,602,000 |
485,407 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
19 |
- |
2023-12-31 |
473,377 |
$6,438,000 |
462,076 |
|
|
100 Records found
|
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