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Get Institutions for : 
Sandridge Energy Inc (SD)  
$14.75 0.07 (0.48%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    4
Total shares held : 
22,902,268  
% of shares held : 
63.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
974,967  
% of shares held change : 
  2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.98  
Last Quarter's Ending Price : 
$13.67  
Last Quarter's Average Price
$14.77  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 576,316
 2.52%
 
Increased Positions :
59
 1,877,996
 8.2%
 
Unchanged Positions :
37
 5,511,833
 24.07%
 
Decreased Positions :
35
-1,022,807
-4.47%
 
Closed Positions :
17
-456,538
-1.99%
 
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
   ICAHN CARL C 10 - 2023-12-31 4,818,832 $65,873,000 0
   VANGUARD GROUP INC 2474 - 2023-12-31 1,918,892 $26,231,000 235,372
   BLACKROCK INC. 2852 - 2023-12-31 1,703,862 $23,292,000 -7,539
   RENAISSANCE TECHNOLOGIES LLC 640 - 2023-12-31 1,369,912 $18,727,000 107,800
   DIMENSIONAL FUND ADVISORS INC 2059 - 2023-12-31 1,260,638 $17,233,000 4,463
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 4 - 2023-12-31 1,177,590 $16,098,000 -51,081
   Soviero Asset Management LP 3 - 2023-12-31 871,000 $11,907,000 -449,000
   GEODE CAPITAL MANAGEMENT LLC 2388 - 2023-12-31 678,233 $9,272,000 34,408
   STATE STREET CORP 2522 - 2023-12-31 644,504 $8,810,000 55,658
   AMERICAN CENTURY COMPANIES INC 1274 - 2023-12-31 529,018 $7,232,000 53,129
   BANK OF NEW YORK MELLON CORP 2192 - 2023-12-31 517,639 $7,076,000 206,809
   MORGAN STANLEY 3851 - 2023-12-31 361,749 $4,945,000 197,220
   Lloyd Harbor Capital Management LLC 15 - 2023-12-31 346,074 $4,731,000 -1,000
   NORTHERN TRUST CORP 2598 - 2023-12-31 308,572 $4,218,000 16,371
   Invenomic Capital Management LP 113 - 2023-12-31 303,691 $4,151,000 -1,272
   BRIDGEWAY CAPITAL MANAGEMENT INC 370 - 2023-12-31 289,707 $3,960,000 17,064
   FIRST TRUST ADVISORS LP 1421 - 2023-12-31 276,256 $3,776,000 6,875
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2466 - 2023-12-31 246,147 $3,365,000 4,599
   STANSBERRY ASSET MANAGEMENT LLC 68 *New 2023-12-31 198,693 $2,716,000 198,693
   Benchmark Investment Advisors LLC 83 *New 2023-12-31 198,019 $2,707,000 198,019
   BCJ Capital Management LLC 82 - 2023-12-31 198,019 $2,707,000 -210,923
   AQR CAPITAL MANAGEMENT LLC 1218 - 2023-12-31 195,676 $2,675,000 -3,946
   Empowered Funds LLC 423 - 2023-12-31 189,157 $2,586,000 17,064
   BRANDYWINE ASSET MANAGEMENT LLC 501 - 2023-12-31 189,100 $2,585,000 -37,500
   DENALI ADVISORS LLC 49 - 2024-03-31 172,800 $2,518,000 80,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1697 - 2023-12-31 176,848 $2,418,000 83,696
   EA Series Trust 334 - 2023-06-30 158,031 $2,410,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 346 - 2023-12-31 171,280 $2,341,000 0
   TWO SIGMA INVESTMENTS LLC 1329 - 2023-12-31 163,611 $2,237,000 113,423
   J P MORGAN CHASE & CO 3006 - 2023-12-31 135,009 $1,846,000 32,602
   RAYMOND JAMES & ASSOCIATES 2194 - 2023-12-31 120,594 $1,649,000 60,065
   Russell Investments Group Ltd. 1692 - 2023-12-31 120,653 $1,649,000 18,373
   Aventail Capital Group LP 52 - 2023-12-31 120,000 $1,640,000 50,000
   SHELL ASSET MANAGEMENT CO 261 - 2023-12-31 110,597 $1,512,000 -28,006
   ALGERT COLDIRON INVESTORS LLC 510 - 2023-12-31 109,561 $1,498,000 17,291
   Assenagon Asset Management S.A. 984 - 2023-12-31 105,561 $1,443,000 56,580
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 29 - 2023-12-31 100,172 $1,369,000 0
   GOLDMAN SACHS GROUP INC/ 3467 - 2023-12-31 81,383 $1,113,000 3,000
   AMERIPRISE FINANCIAL INC 3064 - 2023-12-31 80,807 $1,105,000 -39,344
   NUVEEN ASSET MANAGEMENT, LLC 2653 - 2023-12-31 80,714 $1,103,000 422
   LB Partners LLC - 2023-12-31 78,300 $1,070,000 0
   RHUMBLINE ADVISERS 2224 - 2023-12-31 76,069 $1,040,000 -3,756
   CITADEL ADVISORS LLC 2921 - 2023-12-31 73,617 $1,006,000 -8,133
   Qube Research & Technologies Ltd 1656 - 2023-12-31 71,286 $974,000 45,657
   LSV ASSET MANAGEMENT 694 *New 2023-12-31 68,908 $942,000 68,908
   Swiss National Bank 2293 - 2023-12-31 65,600 $897,000 -3,300
   THOMPSON SIEGEL & WALMSLEY LLC 274 - 2023-12-31 65,468 $895,000 -59,807
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 144 - 2023-12-31 63,450 $867,000 21,200
   NEW YORK STATE COMMON RETIREMENT FUND 1791 - 2023-12-31 63,279 $865,000 17,114
   BARCLAYS PLC 2617 - 2023-12-31 63,031 $860,000 38,968
   JEFFERIES ASSET MANAGEMENT, LLC 105 - 2023-12-31 61,575 $842,000 37,398
   JACOBS LEVY EQUITY MANAGEMENT INC 762 - 2023-12-31 58,400 $798,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1137 - 2023-12-31 57,002 $779,000 12,844
   FRANKLIN RESOURCES INC 1718 - 2023-12-31 52,690 $720,000 12
   TWO SIGMA ADVISERS, LLC 1782 - 2023-12-31 52,000 $711,000 23,200
   Next Level Private LLC 60 - 2024-03-31 48,383 $705,000 5,109
   WELLS FARGO & CO/MN 3178 - 2023-12-31 49,038 $670,000 -4,479
   BRIGADE CAPITAL MANAGEMENT LLC 11 - 2023-12-31 48,882 $668,000 0
   INVESCO LTD 2977 - 2023-12-31 48,657 $665,000 9,340
   UBS Group AG 3741 - 2023-12-31 47,495 $649,000 23,651
   BNP PARIBAS ARBITRAGE SA 1919 - 2023-12-31 45,350 $620,000 26,211
   BANK OF AMERICA CORP /DE/ 4347 - 2023-12-31 44,343 $606,000 7,716
   D E SHAW & CO INC 2143 - 2023-12-31 44,193 $604,000 12,108
   STRS OHIO 1191 - 2023-12-31 42,700 $583,000 6,800
   ALLIANCEBERNSTEIN L.P. 2546 - 2023-12-31 41,219 $563,000 -4,400
   PRICE T ROWE ASSOCIATES INC /MD/ 2140 - 2023-12-31 38,710 $530,000 11,480
   TITLEIST ASSET MANAGEMENT LTD. 141 - 2022-12-31 29,819 $508,000 -2,436
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2236 - 2023-12-31 34,897 $477,000 156
   Susquehanna Portfolio Strategies LLC 789 - 2023-12-31 32,961 $451,000 0
   Forum Financial Management LP 323 - 2023-12-31 32,188 $440,000 -997
   JANE STREET GROUP LLC 4068 - 2023-12-31 31,859 $436,000 10,240
   GUGGENHEIM CAPITAL LLC 1519 - 2023-12-31 30,840 $422,000 8,765
   CREDIT SUISSE/ 2707 - 2023-12-31 29,909 $409,000 5,436
   PRUDENTIAL FINANCIAL INC 2218 *New 2023-12-31 29,160 $399,000 29,160
   SIMPLEX TRADING LLC 717 - 2023-12-31 29,198 $399,000 11,175
   GROUP ONE TRADING, L.P. 601 *New 2023-12-31 26,237 $359,000 26,237
   LEGAL & GENERAL GROUP PLC 2580 - 2023-12-31 25,278 $346,000 0
   Lavaca Capital LLC 66 - 2023-12-31 25,000 $342,000 0
   ING INVESTMENT MANAGEMENT LLC 2127 - 2023-12-31 24,864 $340,000 6
   Dynamic Technology Lab Private Ltd 746 - 2023-12-31 23,400 $320,000 23,400
   TWO SIGMA SECURITIES LLC 601 *New 2023-12-31 23,148 $316,000 23,148
   STATE OF WISCONSIN INVESTMENT BOARD 1986 - 2023-12-31 22,855 $312,000 12,135
   SG AMERICAS SECURITIES LLC 1544 - 2023-12-31 22,769 $311,000 10,470
   TITLEIST ASSET MANAGEMENT LLC 181 - 2023-12-31 21,597 $295,000 38
   LAZARD ASSET MANAGEMENT LLC 1063 - 2023-12-31 21,557 $294,000 -3,651
   ROYAL BANK OF CANADA 4283 - 2023-12-31 18,167 $248,000 12,710
   MetLife Investment Advisors LLC 2164 - 2023-12-31 16,675 $228,000 0
   Schonfeld Strategic Advisors LLC 1419 *New 2023-12-31 16,200 $221,000 16,200
   AMERICAN INTERNATIONAL GROUP INC 2129 - 2023-12-31 15,869 $217,000 -64
   Deuterium Capital Management LLC 29 - 2023-12-31 15,000 $205,000 0
   Quest Partners LLC 611 - 2023-12-31 15,019 $205,000 0
   CAXTON ASSOCIATES LLC 424 - 2023-12-31 14,999 $205,000 -16,403
   Nebula Research & Development LLC 555 - 2023-12-31 14,157 $194,000 -1,278
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2436 *New 2023-12-31 13,746 $188,000 13,746
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,766 $188,000 0
   JANUS HENDERSON GROUP PLC 2439 - 2023-12-31 13,684 $187,000 -31
   TUDOR INVESTMENT CORP ET AL 1342 - 2023-12-31 13,657 $187,000 -38,011
   Lakewood Asset Management LLC 105 - 2023-12-31 13,488 $184,000 -141
   MML INVESTORS SERVICES LLC 2322 - 2023-12-31 13,262 $181,000 -6,237
   DEUTSCHE BANK AG 2841 - 2023-12-31 13,126 $179,000 -361

  100 Records found
  1    
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