Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sm Energy Company (SM)  
$51.16 0.44 (0.87%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 355    15
Total shares held : 
 108,876,643  
% of shares held : 
 95.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 3,011,540  
% of shares held change : 
   2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.86  
Last Quarter's Ending Price : 
 $38.72  
Last Quarter's Average Price : 
 $38.56  
Change from last quarter's     
avg. price to the last closing  : 
12.60 (32.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 6,040,830
 5.55%
 
Increased Positions :
133
 7,316,146
 6.72%
 
Unchanged Positions :
58
 1,257,354
 1.15%
 
Decreased Positions :
125
-8,171,324
-7.51%
 
Closed Positions :
54
-2,174,112
-2%
 
Guru Positions :
2
136,027
 0.12%
 
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
   STATE STREET CORP 719 - 2023-12-31 6,674,610 $258,441,000 290,364
   DIMENSIONAL FUND ADVISORS INC 362 - 2023-12-31 5,509,379 $213,326,000 493,427
   J P MORGAN CHASE & CO 683 - 2023-12-31 3,636,810 $140,817,000 1,788,011
   GEODE CAPITAL MANAGEMENT LLC 881 - 2023-12-31 2,532,947 $98,087,000 80,546
   MACQUARIE GROUP LTD 279 - 2023-12-31 2,222,918 $86,071,000 62,421
   AMERICAN CENTURY COMPANIES INC 385 - 2023-12-31 1,919,768 $74,333,000 372,453
   RENAISSANCE TECHNOLOGIES LLC 237 - 2023-12-31 1,700,500 $65,843,000 75,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 827 - 2023-12-31 1,593,103 $61,685,000 64,781
   MORGAN STANLEY 1575 - 2023-12-31 1,496,202 $57,933,000 49,488
   NORTHERN TRUST CORP 956 - 2023-12-31 1,395,042 $54,016,000 14,850
   Aventail Capital Group LP 8 - 2023-12-31 1,390,797 $53,852,000 974,468
   CONGRESS ASSET MANAGEMENT CO /MA 90 - 2024-03-31 1,021,032 $50,898,000 143,293
   FIRST TRUST ADVISORS LP 473 - 2023-12-31 1,077,231 $41,710,000 198,473
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 639,680 $31,888,000 33,214
   SIR CAPITAL MANAGEMENT, L.P. 13 - 2023-12-31 667,600 $25,849,000 121,900
   PRICE T ROWE ASSOCIATES INC /MD/ 902 - 2023-12-31 639,668 $24,769,000 9,361
   BANK OF AMERICA CORP /DE/ 1767 - 2023-12-31 536,297 $20,765,000 96,899
   ENVESTNET ASSET MANAGEMENT INC 1181 - 2023-12-31 396,291 $15,344,000 54,393
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 593 - 2023-12-31 307,784 $11,917,000 233,884
   MACKENZIE FINANCIAL CORP 422 - 2023-12-31 276,048 $10,689,000 108,803
   Baird Financial Group Inc. 445 - 2023-12-31 265,502 $10,280,000 29,962
   THRIVENT FINANCIAL FOR LUTHERANS 622 - 2023-12-31 243,650 $9,434,000 23,581
   PUBLIC SECTOR PENSION INVESTMENT BOARD 156 - 2023-12-31 241,372 $9,346,000 94,702
   Cambria Investment Management L.P. 83 - 2023-12-31 240,241 $9,302,000 76,654
   ALLIANCEBERNSTEIN L.P. 1238 - 2023-12-31 219,862 $8,513,000 64,602
   RAYMOND JAMES & ASSOCIATES 1274 - 2024-03-31 163,582 $8,155,000 2,723
   RAFFERTY ASSET MANAGEMENT LLC 342 - 2023-12-31 198,380 $7,681,000 21,102
   CITIGROUP INC 934 - 2023-12-31 192,669 $7,460,000 17,791
   Point72 Asset Management L.P. 611 - 2023-12-31 190,498 $7,376,000 179,549
   DEUTSCHE BANK AG 1106 - 2023-12-31 186,061 $7,204,000 112,256
   COMERICA BANK 523 - 2023-12-31 184,470 $7,143,000 17,675
   EVOKE WEALTH LLC 70 - 2023-12-31 182,890 $7,082,000 45
   FEDERATED INVESTORS INC /PA/ 673 - 2023-12-31 151,869 $5,880,000 24,371
   UBS Group AG 1875 - 2023-12-31 151,136 $5,852,000 18,354
   Congress Wealth Management LLC / DE / 223 - 2024-03-31 104,545 $5,212,000 23,438
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 101,223 $5,046,000 1,889
   MILLER HOWARD INVESTMENTS INC /NY 97 - 2024-03-31 88,118 $4,393,000 1,004
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1290 - 2023-12-31 107,435 $4,160,000 4,002
   WELLS FARGO & CO/MN 2041 - 2023-12-31 106,460 $4,122,000 17,255
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 736 - 2023-12-31 102,971 $3,987,000 83,453
   TEXAS PERMANENT SCHOOL FUND 634 - 2023-12-31 102,582 $3,972,000 1,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 278 - 2023-12-31 97,003 $3,756,000 5,825
   Illinois Municipal Retirement Fund 330 - 2023-12-31 95,399 $3,694,000 5,986
   PDT PARTNERS, LLC 54 - 2023-12-31 93,764 $3,631,000 38,812
   TOWNSQUARE CAPITAL LLC 302 - 2023-12-31 89,946 $3,483,000 13,497
   TWO SIGMA ADVISERS, LLC 986 - 2023-12-31 89,100 $3,450,000 38,500
   CONNORS INVESTOR SERVICES INC 59 - 2023-12-31 85,704 $3,318,000 1,211
   MAGNETAR FINANCIAL LLC 124 - 2023-12-31 81,617 $3,160,000 75,355
   JACOBS LEVY EQUITY MANAGEMENT INC 524 - 2023-12-31 79,491 $3,078,000 322
   Ethic Inc. 262 - 2023-12-31 79,053 $3,061,000 2,309
   TD ASSET MANAGEMENT INC 904 - 2023-12-31 71,800 $2,780,000 38,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 958 - 2024-03-31 52,498 $2,617,000 6,469
   FIRST NATIONAL BANK OF OMAHA 154 - 2023-12-31 66,209 $2,564,000 3,825
   Pearl River Capital LLC 63 - 2023-12-31 63,886 $2,474,000 51,053
   SIMPLEX TRADING LLC 255 - 2024-03-31 48,470 $2,416,000 48,470
   AXA 680 - 2023-12-31 59,177 $2,291,000 4,477
   CSS LLC/IL 34 - 2023-12-31 57,000 $2,207,000 22,000
   SEI INVESTMENTS CO 1559 - 2023-12-31 56,469 $2,186,000 28,054
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1171 - 2024-03-31 65,932 $2,108,000 3,768
   US BANCORP 818 - 2023-12-31 52,651 $2,039,000 493
   Cresset Asset Management LLC 582 - 2023-12-31 51,629 $1,999,000 6,079
   VOLORIDGE INVESTMENT MANAGEMENT LLC 848 - 2023-12-31 47,576 $1,842,000 39,852
   CLARK CAPITAL MANAGEMENT GROUP INC 241 - 2023-12-31 46,500 $1,800,000 18,547
   Ensign Peak Advisors Inc 982 - 2023-12-31 44,710 $1,731,000 7,440
   HPM Partners LLC - 2023-12-31 43,450 $1,682,000 19,861
   Ellevest Inc. 59 - 2023-12-31 41,522 $1,608,000 855
   Adams Wealth Management 46 - 2023-12-31 41,469 $1,606,000 4,218
   MONARCH PARTNERS ASSET MANAGEMENT LLC 107 - 2022-12-31 45,747 $1,593,000 25,450
   ZACKS INVESTMENT MANAGEMENT 326 - 2023-12-31 39,058 $1,512,000 15,639
   Orion Portfolio Solutions LLC 777 - 2023-12-31 37,843 $1,445,000 6,133
   Toroso Investments LLC 483 - 2023-12-31 36,450 $1,411,000 1,888
   TRUST POINT INC. 116 - 2024-03-31 26,567 $1,324,000 12,527
   ADVISOR PARTNERS II LLC 401 - 2023-09-30 32,359 $1,283,000 161
   PANAGORA ASSET MANAGEMENT INC 787 - 2023-12-31 27,488 $1,064,000 28
   STRS OHIO 932 - 2023-12-31 24,300 $940,000 1,900
   JustInvest LLC 679 - 2023-12-31 23,931 $927,000 2,668
   Man Group plc 1264 - 2023-12-31 23,821 $922,000 23,821
   CBOE Vest Financial LLC - 2024-03-31 17,889 $892,000 11,575
   PROSHARE ADVISORS LLC 802 - 2023-12-31 22,163 $858,000 3,912
   LAZARD ASSET MANAGEMENT LLC 793 - 2023-12-31 21,611 $836,000 6,296
   GUGGENHEIM CAPITAL LLC 1246 - 2023-12-31 21,513 $833,000 896
   ENERGY INCOME PARTNERS LLC 78 - 2023-12-31 21,471 $831,000 13,289
   VERITION FUND MANAGEGMENT LLC 837 - 2023-12-31 21,393 $828,000 9,627
   BLACKSTONE GROUP L.P. 111 - 2023-12-31 20,371 $789,000 7,500
   MITSUBISHI UFJ TRUST & BANKING CORP 873 - 2023-12-31 19,201 $743,000 3,701
   AJ WEALTH STRATEGIES LLC 150 - 2023-06-30 22,445 $710,000 124
   CORNERSTONE INVESTMENT PARTNERS LLC - 2024-03-31 14,056 $701,000 89
   TOWER RESEARCH CAPITAL LLC 1114 - 2023-12-31 17,932 $694,000 14,665
   LPL FINANCIAL CORP 3351 - 2023-12-31 17,470 $676,000 5,147
   CAPTRUST FINANCIAL ADVISORS 1637 - 2023-12-31 15,015 $581,000 1,049
   Quadrature Capital LTD 629 - 2023-12-31 13,695 $530,000 13,695
   Advisor Group Holdings Inc. 3115 - 2023-12-31 13,639 $529,000 4,512
   PARK AVENUE SECURITIES LLC 929 - 2024-03-31 10,305 $514,000 4,334
   PITCAIRN CO 372 - 2023-12-31 12,857 $498,000 1,611
   JANNEY MONTGOMERY SCOTT LLC 2027 - 2024-03-31 9,434 $470,000 813
   PEAK6 Investments LLC 529 - 2023-12-31 11,774 $456,000 266
   Kestra Advisory Services LLC 1579 - 2023-12-31 11,534 $447,000 618
   CAPSTONE INVESTMENT ADVISORS LLC 764 - 2024-03-31 8,593 $428,000 8,593
   Envestnet Portfolio Solutions Inc. 1119 - 2023-12-31 10,907 $422,000 2,565
   HIGHTOWER ADVISORS, LLC 2442 - 2023-12-31 10,110 $393,000 1,415
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us