|
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 |
Ridgemont Partners Management LLC |
|
- |
2023-12-31 |
17,211,004 |
$112,732,000 |
0 |
|
Allspring Global Investments Holdings LLC |
174 |
- |
2024-03-31 |
11,917,838 |
$90,337,000 |
0 |
|
EnCap Energy Capital Fund IX L.P. |
1 |
- |
2023-12-31 |
13,764,504 |
$90,158,000 |
0 |
|
Encap Energy Capital Fund VIII L.P. |
2 |
- |
2023-12-31 |
7,423,544 |
$48,624,000 |
0 |
|
APPALOOSA LP |
27 |
- |
2023-12-31 |
4,800,000 |
$31,440,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
742 |
- |
2023-12-31 |
935,415 |
$6,127,000 |
0 |
|
LSV ASSET MANAGEMENT |
521 |
- |
2023-12-31 |
803,132 |
$5,261,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
785 |
- |
2023-12-31 |
594,613 |
$3,895,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
526,102 |
$3,446,000 |
0 |
|
TD ASSET MANAGEMENT INC |
843 |
- |
2023-12-31 |
519,600 |
$3,403,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
169 |
- |
2023-12-31 |
388,800 |
$2,547,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
364 |
- |
2024-03-31 |
225,500 |
$1,709,000 |
0 |
|
CAPITAL WORLD INVESTORS |
485 |
- |
2023-12-31 |
229,524 |
$1,503,000 |
0 |
|
P&S CREDIT MANAGEMENT, L.P. |
7 |
- |
2024-03-31 |
165,000 |
$1,251,000 |
0 |
|
Verdad Advisers LP |
11 |
- |
2023-12-31 |
190,000 |
$1,245,000 |
0 |
|
Pictet Asset Management Holding SA |
1053 |
- |
2023-12-31 |
126,683 |
$830,000 |
0 |
|
AMUNDI |
1274 |
- |
2023-12-31 |
117,051 |
$809,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
766 |
- |
2023-12-31 |
119,086 |
$780,000 |
0 |
|
Illinois Municipal Retirement Fund |
1072 |
- |
2023-12-31 |
109,815 |
$719,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
14 |
- |
2023-12-31 |
100,000 |
$655,000 |
0 |
|
Maryland State Retirement & Pension System |
969 |
- |
2024-03-31 |
85,651 |
$622,000 |
0 |
|
Bridgewater Advisors Inc. |
88 |
- |
2024-03-31 |
81,700 |
$619,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
57 |
- |
2023-12-31 |
90,000 |
$590,000 |
0 |
|
CANNELL PETER B & CO INC |
197 |
- |
2023-12-31 |
87,500 |
$573,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
208 |
- |
2023-12-31 |
64,835 |
$425,000 |
0 |
|
Oak Grove Capital LLC |
39 |
- |
2023-12-31 |
61,500 |
$403,000 |
0 |
|
Oak Harvest Investment Services |
104 |
- |
2024-03-31 |
44,071 |
$334,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
227 |
- |
2023-06-30 |
51,230 |
$308,000 |
0 |
|
OXBOW ADVISORS, LLC |
164 |
- |
2023-12-31 |
45,192 |
$296,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
347 |
- |
2024-03-31 |
45,000 |
$295,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
40,667 |
$266,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1247 |
- |
2023-12-31 |
37,235 |
$244,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
415 |
- |
2023-12-31 |
35,000 |
$229,000 |
0 |
|
Oakworth Capital Inc. |
191 |
- |
2024-03-31 |
28,090 |
$213,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1165 |
- |
2024-03-31 |
25,283 |
$188,000 |
0 |
|
Jackson Hole Capital Partners LLC |
191 |
- |
2023-12-31 |
28,028 |
$184,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1017 |
- |
2023-12-31 |
26,958 |
$177,000 |
0 |
|
Peirce Capital Management LLC |
40 |
- |
2024-03-31 |
22,636 |
$172,000 |
0 |
|
360 Financial Inc. |
77 |
- |
2023-12-31 |
24,700 |
$162,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
23,575 |
$154,000 |
0 |
|
Change Path LLC |
600 |
- |
2023-12-31 |
20,000 |
$131,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
297 |
- |
2023-12-31 |
19,400 |
$127,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
878 |
- |
2023-12-31 |
17,344 |
$114,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
250 |
- |
2024-03-31 |
15,000 |
$114,000 |
0 |
|
Foundry Partners LLC |
290 |
- |
2023-12-31 |
16,765 |
$110,000 |
0 |
|
Hara Capital LLC |
127 |
- |
2024-03-31 |
14,300 |
$108,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
204 |
- |
2024-03-31 |
13,614 |
$103,000 |
0 |
|
SMITH MOORE & CO. |
403 |
- |
2023-12-31 |
15,500 |
$102,000 |
0 |
|
LESA SROUFE & CO |
65 |
- |
2023-12-31 |
14,790 |
$97,000 |
0 |
|
HWG Holdings LP |
54 |
- |
2023-12-31 |
13,904 |
$91,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1536 |
- |
2023-12-31 |
10,833 |
$71,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
278 |
- |
2023-12-31 |
10,000 |
$66,000 |
0 |
|
PAYDEN & RYGEL |
130 |
- |
2023-12-31 |
9,850 |
$65,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1008 |
- |
2023-12-31 |
9,600 |
$63,000 |
0 |
|
FinTrust Capital Advisors LLC |
495 |
- |
2024-03-31 |
6,826 |
$52,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
353 |
- |
2023-12-31 |
7,548 |
$49,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
178 |
- |
2023-12-31 |
5,810 |
$38,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
257 |
- |
2023-12-31 |
5,250 |
$34,000 |
0 |
|
Founders Capital Management |
183 |
- |
2024-03-31 |
4,000 |
$30,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
4,074 |
$27,000 |
0 |
|
Investors Research Corp |
619 |
- |
2023-12-31 |
3,300 |
$22,000 |
0 |
|
PINNACLE HOLDINGS LLC |
174 |
- |
2023-12-31 |
3,000 |
$20,000 |
0 |
|
Red Tortoise LLC |
157 |
- |
2024-03-31 |
2,340 |
$18,000 |
0 |
|
Banque Cantonale Vaudoise |
911 |
- |
2024-03-31 |
2,000 |
$15,000 |
0 |
|
GANNETT WELSH & KOTLER |
589 |
- |
2023-12-31 |
2,080 |
$14,000 |
0 |
|
Hexagon Capital Partners LLC |
800 |
- |
2024-03-31 |
1,540 |
$12,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
309 |
- |
2024-03-31 |
1,490 |
$11,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
406 |
- |
2023-12-31 |
1,607 |
$11,000 |
0 |
|
Key Financial Inc |
725 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
Versant Capital Management Inc |
865 |
- |
2024-03-31 |
1,001 |
$8,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
219 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
ARROW FINANCIAL CORP |
287 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
BESSEMER GROUP INC |
1716 |
- |
2023-12-31 |
924 |
$6,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
542 |
- |
2023-12-31 |
780 |
$5,000 |
0 |
|
TCTC HOLDINGS, LLC |
436 |
- |
2023-12-31 |
800 |
$5,000 |
0 |
|
NBC SECURITIES INC. |
1858 |
- |
2024-03-31 |
650 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
820 |
- |
2024-03-31 |
475 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
1035 |
- |
2023-12-31 |
672 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
685 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1534 |
- |
2023-12-31 |
520 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
727 |
- |
2024-03-31 |
241 |
$2,000 |
0 |
|
Quent Capital LLC |
1212 |
- |
2023-12-31 |
359 |
$2,000 |
0 |
|
PRIVATE TRUST CO NA |
2098 |
- |
2024-03-31 |
310 |
$2,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
280 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
PROEQUITIES INC. |
2016 |
- |
2023-12-31 |
350 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
723 |
- |
2024-03-31 |
306 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1280 |
- |
2024-03-31 |
313 |
$2,000 |
0 |
|
Tortoise Investment Management LLC |
716 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
941 |
- |
2024-03-31 |
137 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2178 |
- |
2024-03-31 |
146 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1044 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
910 |
- |
2024-03-31 |
117 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
57 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
649 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1670 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
880 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
Bramshill Investments LLC |
186 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
97 Records found
|
1
|
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