|
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 :
|
|
|
2.88 (21.04%) |
|
|
|
|
|
|
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
|
605,984
|
0.11%
|
|
|
|
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 |
- |
2024-03-31 |
44,986,756 |
$794,466,000 |
-4,835,044 |
|
EnCap Energy Capital Fund XI L.P. |
1 |
- |
2024-03-31 |
22,825,299 |
$403,095,000 |
-3,180,822 |
|
NUVEEN ASSET MANAGEMENT, LLC |
202 |
- |
2023-12-31 |
18,757,255 |
$255,099,000 |
-464,478 |
|
DIMENSIONAL FUND ADVISORS INC |
542 |
- |
2024-03-31 |
9,514,780 |
$168,031,000 |
-1,187,206 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
6,111,448 |
$107,928,000 |
-1,488,736 |
|
ALLIANCEBERNSTEIN L.P. |
386 |
- |
2023-12-31 |
7,725,598 |
$105,068,000 |
-5,728,674 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
20 |
- |
2023-12-31 |
6,679,799 |
$90,845,000 |
-808,310 |
|
Aventail Capital Group LP |
1 |
- |
2023-12-31 |
5,984,973 |
$81,396,000 |
-101,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
85 |
- |
2024-03-31 |
4,541,934 |
$80,211,000 |
-203,139 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
151 |
- |
2024-03-31 |
2,807,297 |
$49,577,000 |
-524,309 |
|
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 |
|
Encap Energy Capital Fund VIII L.P. |
3 |
- |
2024-03-31 |
2,652,228 |
$46,838,000 |
-369,601 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
81 |
- |
2024-03-31 |
1,367,115 |
$24,143,000 |
-11,855 |
|
GANNETT WELSH & KOTLER |
199 |
- |
2024-03-31 |
1,076,458 |
$19,010,000 |
-26,915 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,034,626 |
$18,271,000 |
-8,896 |
|
SEI INVESTMENTS CO |
662 |
- |
2024-03-31 |
982,333 |
$17,348,000 |
-111,901 |
|
Mesirow Institutional Investment Management Inc. |
32 |
- |
2024-03-31 |
817,645 |
$14,440,000 |
-126,779 |
|
KENNEDY CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
983,778 |
$13,379,000 |
-1,557 |
|
Russell Investments Group Ltd. |
828 |
- |
2024-03-31 |
569,623 |
$10,060,000 |
-133,211 |
|
SILVER POINT CAPITAL L.P. |
5 |
- |
2023-12-31 |
659,316 |
$8,967,000 |
-444,684 |
|
SEVEN GRAND MANAGERS LLC |
8 |
- |
2024-03-31 |
500,000 |
$8,830,000 |
-425,000 |
|
JANE STREET GROUP LLC |
1182 |
- |
2023-12-31 |
520,396 |
$7,077,000 |
-2,128,918 |
|
FIRST MANHATTAN CO |
185 |
- |
2023-12-31 |
488,215 |
$6,640,000 |
-2,520 |
|
MOODY ALDRICH PARTNERS LLC |
27 |
- |
2024-03-31 |
371,579 |
$6,562,000 |
-74,012 |
|
NORDEA INVESTMENT MANAGEMENT AB |
516 |
- |
2024-03-31 |
335,501 |
$5,871,000 |
-2,541 |
|
VIKING FUND MANAGEMENT LLC |
36 |
- |
2024-03-31 |
300,000 |
$5,298,000 |
-10,000 |
|
BRIDGEWATER ASSOCIATES INC |
377 |
- |
2023-12-31 |
339,157 |
$4,613,000 |
-290,496 |
|
TWO SIGMA ADVISERS, LLC |
868 |
- |
2023-12-31 |
322,781 |
$4,390,000 |
-1,334,719 |
|
TWO SIGMA INVESTMENTS LLC |
971 |
- |
2023-12-31 |
316,183 |
$4,300,000 |
-307,774 |
|
Larson Financial Group LLC |
72 |
- |
2024-03-31 |
208,296 |
$3,679,000 |
-494 |
|
Richard P Slaughter Associates Inc |
22 |
- |
2024-03-31 |
207,867 |
$3,671,000 |
-76,959 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
202,000 |
$3,567,000 |
-100,000 |
|
MIZUHO MARKETS AMERICAS LLC |
129 |
- |
2024-03-31 |
197,905 |
$3,495,000 |
-439,126 |
|
ENVESTNET ASSET MANAGEMENT INC |
2130 |
- |
2023-12-31 |
254,298 |
$3,458,000 |
-50,887 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
93 |
- |
2023-12-31 |
182,123 |
$2,477,000 |
-526 |
|
Monashee Investment Management LLC |
22 |
- |
2023-12-31 |
175,900 |
$2,392,000 |
-325,200 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
574 |
- |
2024-03-31 |
132,607 |
$2,342,000 |
-61,867 |
|
HIGHTOWER ADVISORS, LLC |
1334 |
- |
2024-03-31 |
131,240 |
$2,317,000 |
-38,065 |
|
Arosa Capital Management LP |
20 |
- |
2023-12-31 |
160,000 |
$2,176,000 |
-92,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
437 |
- |
2024-03-31 |
113,621 |
$2,007,000 |
-1,879 |
|
PRUDENTIAL FINANCIAL INC |
1462 |
- |
2023-12-31 |
141,038 |
$1,918,000 |
-17,934 |
|
BECK CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
132,289 |
$1,799,000 |
-5,792 |
|
PNC FINANCIAL SERVICES GROUP INC |
953 |
- |
2024-03-31 |
98,294 |
$1,736,000 |
-4,764 |
|
Orion Portfolio Solutions LLC |
723 |
- |
2024-03-31 |
98,270 |
$1,735,000 |
-35,976 |
|
PICKERING ENERGY PARTNERS LP |
1 |
- |
2023-12-31 |
104,300 |
$1,418,000 |
-10,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1557 |
- |
2023-12-31 |
103,846 |
$1,412,000 |
-1,652 |
|
UBS Group AG |
3178 |
- |
2023-12-31 |
98,908 |
$1,345,000 |
-7,358 |
|
US BANCORP |
999 |
- |
2024-03-31 |
72,937 |
$1,288,000 |
-28,953 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2445 |
- |
2024-03-31 |
61,608 |
$1,088,000 |
-816,194 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
159 |
- |
2024-03-31 |
59,585 |
$1,053,000 |
-5,726 |
|
AQR CAPITAL MANAGEMENT LLC |
1591 |
- |
2023-12-31 |
76,530 |
$1,038,000 |
-1,081 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1535 |
- |
2024-03-31 |
101,485 |
$1,008,000 |
-71,821 |
|
CWA Asset Management Group LLC |
169 |
- |
2023-12-31 |
73,529 |
$1,000,000 |
-64,928 |
|
MT LUCAS MANAGEMENT CORP |
85 |
- |
2024-03-31 |
50,764 |
$896,000 |
-4,096 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1322 |
- |
2024-03-31 |
70,367 |
$739,000 |
-34,835 |
|
FIRST NATIONAL BANK OF OMAHA |
227 |
- |
2024-03-31 |
41,848 |
$739,000 |
-1,817 |
|
GLENMEDE TRUST CO NA |
801 |
- |
2023-12-31 |
51,512 |
$701,000 |
-26,996 |
|
PITCAIRN CO |
355 |
- |
2023-12-31 |
39,055 |
$531,000 |
-3,667 |
|
Register Financial Advisors LLC |
92 |
- |
2024-03-31 |
29,009 |
$512,000 |
-6,491 |
|
Private Advisor Group LLC |
1501 |
- |
2024-03-31 |
28,831 |
$509,000 |
-137 |
|
PETRUS TRUST COMPANY, LTA |
279 |
- |
2023-12-31 |
32,072 |
$436,000 |
-2,330 |
|
American Trust |
181 |
- |
2023-12-31 |
26,220 |
$357,000 |
-4,844 |
|
Walleye Trading Advisors LLC |
1204 |
- |
2023-12-31 |
25,904 |
$352,000 |
-739,287 |
|
Concurrent Investment Advisors LLC |
634 |
- |
2024-03-31 |
19,675 |
$347,000 |
-3,562 |
|
Mount Yale Investment Advisors LLC |
389 |
- |
2023-12-31 |
24,909 |
$339,000 |
-5,098 |
|
Williams Jones Wealth Management LLC. |
410 |
- |
2024-03-31 |
17,900 |
$316,000 |
-2,000 |
|
Coastal Investment Advisors Inc. |
335 |
- |
2024-03-31 |
15,430 |
$272,000 |
-1,033 |
|
Foundry Partners LLC |
270 |
- |
2024-03-31 |
15,392 |
$272,000 |
-8,129 |
|
Envestnet Portfolio Solutions Inc. |
1420 |
- |
2024-03-31 |
15,044 |
$266,000 |
-639 |
|
Aptus Capital Advisors LLC |
486 |
- |
2023-12-31 |
18,750 |
$255,000 |
-1,565 |
|
Steward Partners Investment Advisory LLC |
1298 |
- |
2023-12-31 |
18,066 |
$246,000 |
-12,030 |
|
EQIS CAPITAL MANAGEMENT, INC. |
663 |
- |
2023-12-31 |
17,624 |
$240,000 |
-641 |
|
HERITAGE WEALTH MANAGEMENT LLC |
162 |
- |
2024-03-31 |
12,837 |
$227,000 |
-181 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2976 |
- |
2024-03-31 |
11,765 |
$208,000 |
-4,934 |
|
LAZARD ASSET MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
15,043 |
$203,000 |
-6,646 |
|
Triad Investment Management |
40 |
- |
2024-03-31 |
10,294 |
$182,000 |
-3,763 |
|
SAWGRASS ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
12,851 |
$175,000 |
-193 |
|
CARLSON CAPITAL L P |
117 |
- |
2023-12-31 |
11,300 |
$154,000 |
-131,700 |
|
BCJ Capital Management LLC |
299 |
- |
2023-12-31 |
10,570 |
$144,000 |
-2,539 |
|
AlphaCentric Advisors LLC |
145 |
- |
2024-03-31 |
7,485 |
$132,000 |
-1,012 |
|
Knights of Columbus Asset Advisors LLC |
351 |
- |
2024-03-31 |
3,633 |
$64,000 |
-214,985 |
|
HUNTINGTON NATIONAL BANK |
771 |
- |
2024-03-31 |
3,239 |
$57,000 |
-67 |
|
Headlands Technologies LLC |
860 |
- |
2024-03-31 |
1,497 |
$26,000 |
-7,086 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1820 |
- |
2023-12-31 |
1,295 |
$18,000 |
-159 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
250 |
- |
2024-03-31 |
935 |
$17,000 |
-6 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1087 |
- |
2024-03-31 |
901 |
$16,000 |
-33,223 |
|
PRIVATE TRUST CO NA |
1757 |
- |
2024-03-31 |
386 |
$7,000 |
-122 |
|
ORG Partners LLC |
345 |
- |
2024-03-31 |
307 |
$5,000 |
-9,062 |
|
AdvisorNet Financial Inc |
1442 |
- |
2024-03-31 |
265 |
$5,000 |
-64 |
|
PRINCIPAL SECURITIES INC. |
2630 |
- |
2024-03-31 |
253 |
$4,000 |
-49 |
|
HANSON MCCLAIN, INC. |
2633 |
- |
2024-03-31 |
185 |
$3,000 |
-918 |
|
JFS WEALTH ADVISORS, LLC |
1626 |
- |
2024-03-31 |
31 |
$1,000 |
-97 |
|
PROEQUITIES INC. |
2196 |
- |
2024-03-31 |
78 |
$1,000 |
-35 |
|
|
100 Records found
|
1
|
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