|
Institutional
Holders
Total
Institutions:
|
467 18 |
|
Total
shares held :
|
954,314,792 |
|
% of shares
held :
|
95.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-15,019,246 |
|
% of shares
held change :
|
-1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.12 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (5.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
48,843,768
|
5.12%
|
|
|
Increased
Positions : |
146
|
55,298,732
|
5.79%
|
|
|
Unchanged
Positions : |
114
|
50,205,872
|
5.26%
|
|
|
Decreased
Positions : |
157
|
-73,888,392
|
-7.74%
|
|
|
Closed
Positions : |
68
|
-45,273,354
|
-4.74%
|
|
|
Guru
Positions : |
3
|
1,246,963
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Asia Research & Capital Management Ltd |
1 |
*New |
2023-12-31 |
372,860 |
$2,442,233,000 |
372,860 |
|
Kimmeridge Energy Management Company LLC |
5 |
*New |
2023-12-31 |
18,374,292 |
$120,352,000 |
18,374,292 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
3 |
*New |
2023-12-31 |
17,548,000 |
$114,939,000 |
17,548,000 |
|
Merewether Investment Management LP |
30 |
*New |
2023-12-31 |
3,192,787 |
$20,913,000 |
3,192,787 |
|
Yaupon Capital Management LP |
18 |
*New |
2023-12-31 |
2,641,600 |
$17,302,000 |
2,641,600 |
|
Assenagon Asset Management S.A. |
301 |
*New |
2024-03-31 |
2,164,454 |
$16,407,000 |
2,164,454 |
|
Hartree Partners LP |
8 |
*New |
2023-12-31 |
1,328,000 |
$8,698,000 |
1,328,000 |
|
Sourcerock Group LLC |
20 |
*New |
2023-12-31 |
900,000 |
$5,895,000 |
900,000 |
|
Canoe Financial LP |
61 |
*New |
2023-12-31 |
730,000 |
$4,782,000 |
730,000 |
|
CastleKnight Management LP |
36 |
*New |
2023-12-31 |
719,700 |
$4,714,000 |
719,700 |
|
BANK OF NOVA SCOTIA / |
510 |
*New |
2023-12-31 |
676,919 |
$4,434,000 |
676,919 |
|
PICTON MAHONEY ASSET MANAGEMENT |
176 |
*New |
2023-12-31 |
372,026 |
$2,438,000 |
372,026 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
183 |
*New |
2023-12-31 |
341,070 |
$2,234,000 |
341,070 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
351 |
*New |
2023-12-31 |
335,470 |
$2,197,000 |
335,470 |
|
Qube Research & Technologies Ltd |
1309 |
*New |
2023-12-31 |
299,674 |
$1,963,000 |
299,674 |
|
Euclidean Technologies Management LLC |
40 |
*New |
2023-03-31 |
342,260 |
$1,711,000 |
342,260 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
71,392 |
$468,000 |
71,392 |
|
Quadrature Capital LTD |
687 |
*New |
2023-12-31 |
68,265 |
$446,000 |
68,265 |
|
SEVEN EIGHT CAPITAL LLC |
445 |
*New |
2023-12-31 |
67,570 |
$443,000 |
67,570 |
|
Joule Financial LLC |
37 |
*New |
2024-03-31 |
53,615 |
$406,000 |
53,615 |
|
PEAK6 Investments LLC |
563 |
*New |
2023-12-31 |
58,638 |
$384,000 |
58,638 |
|
Balboa Wealth Partners |
143 |
*New |
2023-12-31 |
52,960 |
$347,000 |
52,960 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
49,500 |
$324,000 |
49,500 |
|
McGowan Group Asset Management Inc. |
90 |
*New |
2023-12-31 |
42,032 |
$275,000 |
42,032 |
|
CWA Asset Management Group LLC |
355 |
*New |
2023-12-31 |
41,231 |
$270,000 |
41,231 |
|
Simplicity WealthLLC |
965 |
*New |
2024-03-31 |
34,632 |
$263,000 |
34,632 |
|
TCW GROUP INC |
366 |
*New |
2023-12-31 |
34,940 |
$229,000 |
34,940 |
|
Southland Equity Partners LLC |
198 |
*New |
2024-03-31 |
28,495 |
$216,000 |
28,495 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
87 |
*New |
2024-03-31 |
20,100 |
$152,000 |
20,100 |
|
Benchmark Investment Advisors LLC |
313 |
*New |
2023-12-31 |
20,713 |
$136,000 |
20,713 |
|
Alpine Partners VI LLC |
148 |
*New |
2023-12-31 |
16,892 |
$111,000 |
16,892 |
|
PATHSTONE FAMILY OFFICE, LLC |
1576 |
*New |
2023-09-30 |
17,043 |
$110,000 |
17,043 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
94 |
*New |
2023-12-31 |
15,900 |
$104,000 |
15,900 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
900 |
*New |
2023-12-31 |
15,412 |
$101,000 |
15,412 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2373 |
*New |
2024-03-31 |
19,323 |
$94,000 |
19,323 |
|
Kapitalo Investimentos Ltda |
407 |
*New |
2023-12-31 |
13,168 |
$86,000 |
13,168 |
|
FOX RUN MANAGEMENT L.L.C. |
684 |
*New |
2023-12-31 |
12,946 |
$85,000 |
12,946 |
|
TOWNSQUARE CAPITAL LLC |
1096 |
*New |
2023-12-31 |
12,190 |
$80,000 |
12,190 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1036 |
*New |
2023-12-31 |
12,123 |
$79,000 |
12,123 |
|
Summit Trail Advisors LLC |
586 |
*New |
2024-03-31 |
10,108 |
$77,000 |
10,108 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
480 |
*New |
2024-03-31 |
10,000 |
$76,000 |
10,000 |
|
CREDIT AGRICOLE S A |
676 |
*New |
2023-12-31 |
11,431 |
$75,000 |
11,431 |
|
BARTLETT & CO. LLC |
633 |
*New |
2023-12-31 |
10,000 |
$66,000 |
10,000 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
636 |
*New |
2023-12-31 |
10,000 |
$66,000 |
10,000 |
|
PAYDENFUNDS |
129 |
*New |
2023-09-30 |
9,850 |
$64,000 |
9,850 |
|
Rise Advisors LLC |
503 |
*New |
2024-03-31 |
3,303 |
$25,000 |
3,303 |
|
GODSEY & GIBB ASSOCIATES |
249 |
*New |
2024-03-31 |
2,000 |
$15,000 |
2,000 |
|
American Capital Advisory LLC |
245 |
*New |
2024-03-31 |
2,000 |
$10,000 |
2,000 |
|
MA GREENWOOD & ASSOCIATES INC |
236 |
*New |
2023-12-31 |
1,145 |
$8,000 |
1,145 |
|
Steward Financial Group LLC |
879 |
*New |
2023-09-30 |
505 |
$3,000 |
505 |
|
UMB BANK N A/MO |
1580 |
*New |
2024-03-31 |
281 |
$2,000 |
281 |
|
PERRITT CAPITAL MANAGEMENT INC |
317 |
*New |
2023-12-31 |
162 |
$1,000 |
162 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
FIRST UNITED BANK TRUST/ |
425 |
*New |
2023-12-31 |
150 |
$1,000 |
150 |
|
HARBOR INVESTMENT ADVISORY LLC |
1206 |
*New |
2024-03-31 |
182 |
$1,000 |
182 |
|
Dunhill Financial LLC |
506 |
*New |
2023-12-31 |
210 |
$1,000 |
210 |
|
|
56 Records found
|
1
|
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