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Get Institutions for : 
Ranger Industries, Inc. (RNGR)  
$10.05 0.41 (3.92%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    5
Total shares held : 
11,387,915  
% of shares held : 
45.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  30  
Amount of shares held : 
461,633  
% of shares held change : 
  1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.60  
Last Quarter's Ending Price : 
$10.23  
Last Quarter's Average Price
$11.52  
Change from last quarter's     
avg. price to the last closing  : 
1.47 (12.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 401,171
 3.52%
 
Increased Positions :
46
 1,847,302
 16.22%
 
Unchanged Positions :
18
 393,723
 3.46%
 
Decreased Positions :
21
-1,286,220
-11.29%
 
Closed Positions :
8
-500,620
-4.4%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ENCOMPASS CAPITAL ADVISORS LLC 42 - 2023-12-31 1,514,640 $15,495,000 6,351
   BLACKROCK INC. 3298 - 2023-12-31 922,679 $9,439,000 82,711
   ROYCE & ASSOCIATES LLC 397 - 2023-12-31 742,595 $7,597,000 199,500
   VANGUARD GROUP INC 3133 - 2023-12-31 698,645 $7,147,000 13,064
   DIMENSIONAL FUND ADVISORS INC 2521 - 2023-12-31 547,741 $5,603,000 174,991
   FRANKLIN RESOURCES INC 1094 - 2023-12-31 419,900 $4,296,000 24,900
   GEODE CAPITAL MANAGEMENT LLC 2925 - 2023-12-31 307,236 $3,143,000 17,714
   STATE STREET CORP 2983 - 2023-12-31 286,183 $2,928,000 53,072
   RENAISSANCE TECHNOLOGIES LLC 1705 - 2023-12-31 284,990 $2,915,000 84,600
   Foundry Partners LLC 191 - 2023-12-31 255,830 $2,617,000 206,580
   BRIDGEWAY CAPITAL MANAGEMENT INC 529 - 2023-12-31 234,551 $2,399,000 49,298
   BANK OF AMERICA CORP /DE/ 3460 - 2023-12-31 212,463 $2,173,000 17,935
   Russell Investments Group Ltd. 1677 - 2023-12-31 166,319 $1,701,000 57,818
   TWO SIGMA INVESTMENTS LLC 1621 - 2023-12-31 162,197 $1,659,000 78,106
   NUVEEN ASSET MANAGEMENT, LLC 2483 - 2023-12-31 157,326 $1,609,000 45,842
   AMERICAN CENTURY COMPANIES INC 1908 - 2023-12-31 144,905 $1,482,000 76,221
   NORTHERN TRUST CORP 3144 - 2023-12-31 142,846 $1,461,000 26,184
   MORGAN STANLEY 4625 - 2023-12-31 131,489 $1,345,000 60,876
   Empowered Funds LLC 788 - 2023-12-31 92,801 $949,000 23,848
   TWO SIGMA ADVISERS, LLC 1765 - 2023-12-31 72,200 $739,000 36,500
   MARTINGALE ASSET MANAGEMENT L P 534 - 2023-12-31 67,276 $688,000 6,014
   CITADEL ADVISORS LLC 3302 - 2023-12-31 65,770 $673,000 65,770
   PRUDENTIAL FINANCIAL INC 2027 - 2023-12-31 62,815 $643,000 47,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 934 - 2023-12-31 57,677 $590,000 26,803
   STRS OHIO 1266 - 2023-12-31 50,800 $519,000 8,300
   JANNEY MONTGOMERY SCOTT LLC 1980 - 2024-03-31 44,860 $506,000 4,072
   Comprehensive Portfolio Management LLC 553 - 2024-03-31 37,846 $427,000 18,402
   VICTORY CAPITAL MANAGEMENT INC 2003 - 2024-03-31 37,258 $421,000 27,858
   FIRST TRUST ADVISORS LP 2198 - 2023-12-31 38,240 $391,000 638
   Jump Financial LLC 1203 - 2023-12-31 34,304 $351,000 21,719
   BARCLAYS PLC 3259 - 2023-12-31 26,199 $268,000 21,486
   BAILARD BIEHL & KAISER INC 578 - 2023-12-31 25,600 $262,000 7,400
   ROYAL BANK OF CANADA 4386 - 2023-12-31 21,564 $221,000 2,776
   Quadrature Capital LTD 936 - 2023-12-31 21,542 $220,000 21,542
   J P MORGAN CHASE & CO 4164 - 2023-12-31 20,769 $212,000 10,699
   State of Wyoming 555 - 2023-12-31 19,350 $198,000 16,345
   RHUMBLINE ADVISERS 3190 - 2023-12-31 18,999 $194,000 377
   Winton Capital Group Ltd 673 - 2023-12-31 14,864 $152,000 2,891
   UBS Group AG 4727 - 2023-12-31 14,370 $147,000 6,097
   BRANDYWINE ASSET MANAGEMENT LLC 660 - 2023-12-31 11,480 $117,000 120
   QUANTBOT TECHNOLOGIES LLC 1146 - 2023-12-31 11,132 $114,000 7,963
   WELLS FARGO & CO/MN 4640 - 2023-12-31 4,861 $50,000 332
   TOWER RESEARCH CAPITAL LLC 3270 - 2023-12-31 3,934 $40,000 3,186
   COPELAND CAPITAL MANAGEMENT, LLC 176 - 2024-03-31 2,880 $33,000 28
   CWM LLC 2736 - 2024-03-31 2,192 $25,000 1,797
   CITIGROUP INC 3967 - 2023-12-31 2,255 $23,000 2,154

  46 Records found
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