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Get Institutions for : 
Sm Energy Company (SM)  
$51.16 0.44 (0.87%) as of 4:30 Tue 5/7


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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
   BLACKROCK INC. 688 - 2023-12-31 20,179,832 $781,363,000 -63,541
   VANGUARD GROUP INC 909 - 2023-12-31 14,337,961 $555,166,000 -154,436
   FRONTIER CAPITAL MANAGEMENT CO LLC 13 - 2023-12-31 2,970,472 $115,017,000 -483,163
   RIVER ROAD ASSET MANAGEMENT LLC 29 - 2024-03-31 1,758,754 $87,674,000 -80,221
   BANK OF NEW YORK MELLON CORP 876 - 2024-03-31 1,331,013 $66,351,000 -66,184
   GOLDMAN SACHS GROUP INC/ 968 - 2023-12-31 1,346,941 $52,154,000 -120,861
   INVESCO LTD 1063 - 2023-12-31 1,107,193 $42,871,000 -947,310
   AMERIPRISE FINANCIAL INC 877 - 2023-12-31 1,025,067 $39,691,000 -138,265
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 169 - 2023-12-31 1,010,713 $39,135,000 -21,733
   PALISADE CAPITAL MANAGEMENT LLC/NJ 21 - 2023-12-31 988,723 $38,283,000 -114,443
   CHANNING CAPITAL MANAGEMENT LLC 42 - 2023-12-31 932,435 $36,104,000 -240,114
   TRIBUTARY CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 567,725 $28,301,000 -6,395
   WEDGE CAPITAL MANAGEMENT L L P/NC 74 - 2024-03-31 565,836 $28,207,000 -63,791
   GANNETT WELSH & KOTLER 162 - 2023-12-31 685,056 $26,526,000 -23,907
   NUVEEN ASSET MANAGEMENT, LLC 1006 - 2023-12-31 642,443 $24,875,000 -38,390
   D E SHAW & CO INC 447 - 2023-12-31 590,084 $22,848,000 -198,024
   WELLINGTON MANAGEMENT CO LLP 929 - 2023-12-31 511,420 $19,802,000 -3,365
   MILLENNIUM MANAGEMENT LLC 1004 - 2023-12-31 494,741 $19,156,000 -1,767,337
   Standard Life Aberdeen plc 414 - 2023-12-31 466,012 $18,044,000 -21,093
   PRUDENTIAL FINANCIAL INC 472 - 2023-12-31 462,189 $17,896,000 -3,333
   RHUMBLINE ADVISERS 796 - 2023-12-31 415,781 $16,099,000 -10,063
   GLENMEDE TRUST CO NA 260 - 2023-12-31 389,368 $15,076,000 -9,143
   FMR LLC 1671 - 2023-12-31 389,177 $15,069,000 -24,067
   LEGAL & GENERAL GROUP PLC 949 - 2023-12-31 382,540 $14,812,000 -8,120
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 218,539 $10,894,000 -7,452
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 218,001 $10,867,000 -4,673
   BARCLAYS PLC 1018 - 2023-12-31 276,213 $10,695,000 -50,702
   HODGES CAPITAL MANAGEMENT INC. 41 - 2024-03-31 211,196 $10,528,000 -346,830
   ALYESKA INVESTMENT GROUP, L.P. 257 - 2023-12-31 261,803 $10,137,000 -162,028
   ALGERT COLDIRON INVESTORS LLC 24 - 2023-12-31 259,206 $10,036,000 -17,779
   Swiss National Bank 944 - 2023-12-31 233,900 $9,057,000 -31,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 601 - 2024-03-31 177,696 $8,858,000 -1,000
   EAGLE ASSET MANAGEMENT INC 325 - 2023-12-31 186,440 $7,219,000 -30,263
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 660 - 2023-12-31 179,598 $6,954,000 -453,178
   MARINER WEALTH ADVISORS, LLC 630 - 2023-12-31 150,626 $5,832,000 -1,741
   PUTNAM INVESTMENTS LLC 368 - 2023-12-31 147,311 $5,704,000 -7,591
   CAPITAL FUND MANAGEMENT S.A. 331 - 2023-12-31 137,419 $5,321,000 -1,724
   Russell Investments Group Ltd. 1132 - 2023-12-31 127,678 $4,944,000 -193,127
   CREDIT SUISSE/ 1329 - 2023-12-31 125,998 $4,879,000 -1,172
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 931 - 2023-12-31 125,182 $4,847,000 -7,903
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 96,942 $4,833,000 -148,330
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 96,413 $4,806,000 -31,522
   ExodusPoint Capital Management LP 335 - 2023-12-31 115,473 $4,471,000 -60,748
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 457 - 2023-12-31 106,000 $4,104,000 -74,500
   1492 Capital Management LLC 10 - 2023-12-31 105,287 $4,077,000 -31,749
   GREAT WEST LIFE ASSURANCE CO /CAN/ 911 - 2023-12-31 98,303 $3,801,000 -7,549
   COLONY GROUP LLC 252 - 2023-09-30 91,492 $3,628,000 -2,208
   ALASKA RETIREMENT MANAGEMENT BOARD 471 - 2024-03-31 70,468 $3,512,000 -1,089
   ING INVESTMENT MANAGEMENT LLC 996 - 2023-12-31 90,181 $3,492,000 -173
   Verdence Capital Advisors LLC 82 - 2024-03-31 68,943 $3,437,000 -9,786
   Empowered Funds LLC 336 - 2023-12-31 87,763 $3,398,000 -142,803
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 67,248 $3,352,000 -5,470
   FRANKLIN RESOURCES INC 1175 - 2023-12-31 84,661 $3,278,000 -2,300
   AQR CAPITAL MANAGEMENT LLC 1150 - 2023-12-31 82,313 $3,187,000 -62,540
   Louisiana State Employees Retirement System 296 - 2024-03-31 57,300 $2,856,000 -900
   ROYAL BANK OF CANADA 2296 - 2023-12-31 72,315 $2,800,000 -28,083
   State of Tennessee Treasury Department 736 - 2023-12-31 71,359 $2,763,000 -16,586
   YOUSIF CAPITAL MANAGEMENT LLC 645 - 2024-03-31 53,609 $2,672,000 -5,189
   Assenagon Asset Management S.A. 775 - 2024-03-31 50,700 $2,527,000 -158,941
   AMERICAN INTERNATIONAL GROUP INC 931 - 2023-12-31 64,263 $2,488,000 -1,573
   DFPG INVESTMENTS INC. 125 - 2023-12-31 62,801 $2,471,000 -91
   MANUFACTURERES LIFE INSURANCE CO 1398 - 2023-12-31 61,683 $2,388,000 -1,763
   MetLife Investment Advisors LLC 883 - 2023-12-31 61,367 $2,376,000 -1,746
   BB&T CORP 1168 - 2023-12-31 61,237 $2,371,000 -73
   MERCER GLOBAL ADVISORS INC /ADV 704 - 2023-12-31 59,153 $2,290,000 -49
   JANUS HENDERSON GROUP PLC 1174 - 2023-12-31 58,099 $2,249,000 -105
   CI Private Wealth LLC 951 - 2023-12-31 57,294 $2,218,000 -16,019
   HSBC HOLDINGS PLC 1148 - 2023-12-31 56,367 $2,196,000 -3,102
   Insight Wealth Strategies LLC 76 - 2024-03-31 43,659 $2,176,000 -1,167
   Maryland State Retirement & Pension System 372 - 2024-03-31 41,691 $2,041,000 -582
   AMALGAMATED BANK 884 - 2024-03-31 36,599 $1,824,000 -7,319
   JANE STREET GROUP LLC 2557 - 2023-12-31 46,237 $1,790,000 -78,711
   CITADEL ADVISORS LLC 2445 - 2023-12-31 44,265 $1,714,000 -211,530
   TEACHER RETIREMENT SYSTEM OF TEXAS 732 - 2023-12-31 42,072 $1,629,000 -8,734
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 580 - 2024-03-31 31,005 $1,546,000 -3,001
   Connor Clark & Lunn Investment Management Ltd. 761 - 2023-12-31 35,691 $1,382,000 -91,291
   Waldron LP 121 - 2023-12-31 35,516 $1,375,000 -32
   BANK OF MONTREAL /CAN/ 1521 - 2023-12-31 32,842 $1,284,000 -3,312
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,173 $1,284,000 -1,142
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 951 - 2024-03-31 25,525 $1,272,000 -946
   IRONWOOD INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 31,690 $1,227,000 -2,500
   Trexquant Investment LP 757 - 2023-12-31 31,068 $1,203,000 -40,986
   STATE OF WISCONSIN INVESTMENT BOARD 1339 - 2023-12-31 30,593 $1,185,000 -2,047
   JEFFERIES ASSET MANAGEMENT, LLC 92 - 2023-12-31 30,425 $1,178,000 -63,654
   CANADA PENSION PLAN INVESTMENT BOARD 925 - 2023-12-31 30,200 $1,169,000 -4,800
   CREATIVE PLANNING 1167 - 2023-12-31 28,833 $1,116,000 -92,439
   Holocene Advisors LP 600 - 2023-12-31 28,604 $1,108,000 -6,749
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 19,932 $994,000 -426
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 918 - 2023-12-31 25,100 $972,000 -54,234
   PNC FINANCIAL SERVICES GROUP INC 1162 - 2023-12-31 24,401 $945,000 -3,816
   EXCHANGE TRADED CONCEPTS LLC 444 - 2024-03-31 18,840 $939,000 -1,285
   Sippican Capital Adivsors 57 - 2024-03-31 17,025 $849,000 -575
   MARTINGALE ASSET MANAGEMENT L P 530 - 2023-12-31 18,091 $700,000 -11,762
   Boston Partners 584 - 2023-12-31 17,541 $679,000 -62,879
   BALYASNY ASSET MANAGEMENT LLC 1300 - 2023-12-31 16,655 $645,000 -476,294
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 851 - 2023-12-31 16,266 $630,000 -146
   MERITAGE PORTFOLIO MANAGEMENT 243 - 2024-03-31 10,494 $523,000 -610
   DARK FOREST CAPITAL MANAGEMENT LP 228 - 2023-12-31 13,370 $518,000 -47,037
   SUMMIT INVESTMENT ADVISORS INC 821 - 2023-12-31 11,926 $462,000 -11
   OPPENHEIMER ASSET MANAGEMENT INC 890 - 2023-12-31 11,524 $446,000 -521
  100 Records found
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