| |
Institutional
Holders
Total
Institutions:
 |
189  14 |
|
|
Total
shares held :
|
122,206,415 |
|
|
% of shares
held :
|
67.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
4,475,098 |
|
|
% of shares
held change :
|
 2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,969,619
|
2.43%
|
|
|
|
Increased
Positions : |
71
|
5,882,352
|
4.81%
|
|
 |
Unchanged
Positions : |
34
|
52,197,211
|
42.71%
|
|
|
|
Decreased
Positions : |
66
|
-3,382,010
|
-2.77%
|
|
|
|
Closed
Positions : |
32
|
-994,863
|
-0.81%
|
|
|
|
Guru
Positions : |
1
|
42,233
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kimmeridge Energy Management Company LLC |
1 |
- |
2023-12-31 |
36,495,520 |
$858,010,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
12,935,120 |
$304,105,000 |
0 |
|
| Atlantic Trust Group LLC |
204 |
- |
2023-12-31 |
1,565,773 |
$36,811,000 |
0 |
|
| LASRY MARC |
2 |
- |
2023-12-31 |
497,280 |
$11,691,000 |
0 |
|
| Yorktown Energy Partners X L.P. |
4 |
- |
2023-12-31 |
217,907 |
$5,123,000 |
0 |
|
| Yorktown Energy Partners XI L.P. |
4 |
- |
2023-12-31 |
87,671 |
$2,061,000 |
0 |
|
| AlphaCore Capital LLC |
86 |
- |
2023-12-31 |
52,934 |
$1,244,000 |
0 |
|
| Meridian Wealth Advisors LLC |
70 |
- |
2023-12-31 |
50,571 |
$1,189,000 |
0 |
|
| MetLife Investment Advisors LLC |
1293 |
- |
2023-12-31 |
42,582 |
$1,001,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
33 |
- |
2023-12-31 |
41,737 |
$981,000 |
0 |
|
| Lagoda Investment Management L.P. |
23 |
- |
2023-12-31 |
30,080 |
$707,000 |
0 |
|
| Menard Financial Group LLC |
32 |
- |
2023-12-31 |
26,038 |
$612,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1562 |
- |
2023-12-31 |
23,049 |
$542,000 |
0 |
|
| Yorktown Energy Partners IX L.P. |
3 |
- |
2023-12-31 |
21,230 |
$499,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1587 |
- |
2024-03-31 |
16,302 |
$403,000 |
0 |
|
| Moors & Cabot Inc. |
555 |
- |
2023-12-31 |
15,881 |
$373,000 |
0 |
|
| BKA Wealth Consulting Inc. |
44 |
- |
2024-03-31 |
13,115 |
$324,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
625 |
- |
2023-12-31 |
11,528 |
$271,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1609 |
- |
2023-06-30 |
9,645 |
$253,000 |
0 |
|
| Pictet Asset Management Holding SA |
1678 |
- |
2023-12-31 |
9,645 |
$227,000 |
0 |
|
| FIRST DALLAS SECURITIES INC. |
116 |
- |
2024-03-31 |
8,832 |
$218,000 |
0 |
|
| Arlington Trust Co LLC |
164 |
- |
2024-03-31 |
6,319 |
$156,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1025 |
- |
2023-12-31 |
4,669 |
$110,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
241 |
- |
2024-03-31 |
2,675 |
$66,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
487 |
- |
2024-03-31 |
822 |
$19,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
960 |
- |
2024-03-31 |
749 |
$19,000 |
0 |
|
| Peoples Bank/KS |
233 |
- |
2024-03-31 |
240 |
$6,000 |
0 |
|
| Concord Wealth Partners |
696 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1345 |
- |
2023-12-31 |
65 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1513 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
824 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3771 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9218 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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