SecurityCDEV / Centennial Resource Development, Inc. (15136A102)
CEOPapa Mark G
Institutional Owners205
Institutional Shares233,762,563 - 88.62%
Common Shares Outstanding263,791,826 shares (as of 2018-06-30)
Institutional Value$ 6,652,742,000 USD

Institutional Stock Ownership and Shareholders

CDEV / Centennial Resource Development, Inc. Institutional Ownership

Centennial Resource Development, Inc. (NASDAQ:CDEV) has 205 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 233,762,563 shares. Largest shareholders include Riverstone Holdings Llc, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Neuberger Berman Group LLC, SailingStone Capital Partners LLC, G.F.W. Energy X, L.P., BlackRock Inc., Wellington Management Group LLP, State Street Corp, and Frontier Capital Management Co Llc.
Centennial Resource Development, Inc. (NASDAQ:CDEV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 30,358 1,132,230 3,629.59 557 20,448 3,571.10
2018-07-18 13F-HR AMALGAMATED BANK 29,843 34,722 16.35 548 627 14.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 162,818 152,232 -6.50 2,988 2,749 -8.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,917 30,733 -78.50 2,623 555 -78.84
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 350,000 6,321
2018-08-14 13F-HR MACQUARIE GROUP LTD 248,831 365,917 47.05 4,566 6,608 44.72
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,000 14,378 43.78 184 260 41.30
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 14,571 13,848 -4.96 267 250 -6.37
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 40,759 736
2018-08-08 13F-HR Russell Investments Group, Ltd. 252,416 81,235 -67.82 4,628 1,467 -68.30
2018-08-14 13F-HR Invesco Ltd. 3,243,932 3,386,989 4.41 59,527 61,169 2.76
2018-10-12 13F-HR Versant Capital Management, Inc 40 270 575.00 0 5
2018-08-10 13F-HR RR Advisors, LLC 145,000 0 -100.00 2,661 0 -100.00
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 394,182 384,182 -2.54 7,233 6,938 -4.08
2018-08-14 13F-HR Paloma Partners Management Co 202,722 131,780 -34.99 3,720 2,380 -36.02
2018-08-08 13F-HR US BANCORP \DE\ 92 0 -100.00 2 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,327,595 2,027,918 52.75 24,361 36,624 50.34
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 3,868,059 3,836,959 -0.80 70,979 69,295 -2.37
2018-08-13 13F-HR Neuberger Berman Group LLC 5,119,911 11,512,944 124.87 93,950 207,924 121.31
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 457,474 505,841 10.57 8,395 9,136 8.83
2018-08-10 13F-HR Quadrature Capital LTD 39,050 40,873 4.67 717 738 2.93
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 85,043 0 -100.00 1,561 0 -100.00
2017-08-14 13F-HR G.F.W. Energy VIII, L.P. 4,246,898 4,246,898 0.00 77,421 67,186 -13.22
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 41,850 37,762 -9.77 768 682 -11.20
2018-08-14 13F-HR QS Investors, LLC 15,979 15,979 0.00 293 289 -1.37
2018-08-14 13F-HR Arosa Capital Management LP 337,468 0 -100.00 6,193 0 -100.00
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,000,000 515,035 -48.50 18,350 9,302 -49.31
2017-02-10 13F-HR BlackRock Group LTD 3,911 77
2018-08-14 13F-HR SIR Capital Management, L.P. 37,630 0 -100.00 691 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 404 404 0.00 7 7 0.00
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. 60,000 1,084
2018-08-14 13F-HR Nuveen Asset Management, LLC 68,799 1,243
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 193,632 3,497
2018-08-14 13F-HR TVR Capital Management LP 415,014 108,091 -73.95 7,616 1,952 -74.37
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 13,300 14,500 9.02 244 262 7.38
2018-08-14 13F-HR MORGAN STANLEY 277,829 459,511 65.39 5,098 8,299 62.79
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,065 1,942 -5.96 37 35 -5.41
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 50,167 0 -100.00 921 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 802 0 -100.00 14 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 34,818 40,093 15.15 639 725 13.46
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 110,696 125,347 13.24 2,031,271 2,263,767 11.45
2018-08-14 13F-HR A.R.T. Advisors, LLC 79,600 0 -100.00 1,460 0 -100.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 2,701,051 48,781
2018-07-30 13F-HR Parallel Advisors, LLC 137 131 -4.38 3 2 -33.33
2018-08-14 13F-HR Voya Investment Management LLC 41,591 38,540 -7.34 763 696 -8.78
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 214,353 273,415 27.55 3,933 4,938 25.55
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 22 22 0.00 0 0
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 350,771 6,335
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 14,189 0 -100.00 260 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 0 -100.00 1,835 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 282,250 354,950 25.76 5,179 6,410 23.77
2018-08-13 13F-HR EARNEST PARTNERS LLC 273,176 250,259 -8.39 5,013 4,520 -9.83
2018-08-14 13F-HR Cipher Capital LP 0 57,042 0 1,030
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 953 528 -44.60 17 10 -41.18
2018-08-14 13F-HR Carlyle Group L.P. 1,307,828 1,307,828 0.00 23,999 23,619 -1.58
2018-08-14 13F-HR JP Morgan Chase & Co Call 125,000 2,258
2018-08-10 13F-HR Summit Trail Advisors, Llc 756 0 -100.00 1 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 91,142 110,449 21.18 1,673 1,995 19.25
2018-08-14 13F-HR Man Group plc 20,000 0 -100.00 367 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,813 11,119 131.02 88 200 127.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 5 0.00 0 9
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 54,946 19,560 -64.40 1,008 353 -64.98
2018-08-14 13F-HR FAYEZ SAROFIM & CO 13,350 13,350 0.00 245 241 -1.63
2018-08-14 13F-HR UBS Group AG 14,735 29,835 102.48 271 538 98.52
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 16,330 16,330 0.00 295 357 21.02
2018-08-10 13F-HR BROWN ADVISORY INC 12,646 228
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 180,930 280,956 55.28 3,320 5,074 52.83
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,068 7,626 -5.48 148 138 -6.76
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 31,000 560
2018-08-06 13F-HR STRS OHIO 12,082 218
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 17,800 10,300 -42.13 327 186 -43.12
2018-08-14 13F-HR Brenham Capital Management, L.P. 5,900,000 0 -100.00 108,265 0 -100.00
2018-08-13 13F-HR Catamount Wealth Management 129,040 15,500 -87.99 2,368 287 -87.88
2018-08-03 13F-HR ICON ADVISERS INC/CO 155,900 155,900 0.00 2,861 2,816 -1.57
2018-08-10 13F-HR Teton Advisors, Inc. 13,252 47,994 262.16 243 867 256.79
2018-08-10 13F-HR Proficio Capital Partners LLC 24 0
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 103,685 140,685 35.69 1,903 2,541 33.53
2018-10-15 13F-HR FIRST MANHATTAN CO 1,108,557 1,115,282 0.61 20,020 24,368 21.72
2018-08-14 13F-HR Marshall Wace North America L.P. 2,309,127 1,715,167 -25.72 42,373 30,976 -26.90
2018-08-13 13F-HR Allianz Asset Management AG 345,405 500,000 44.76 6,338 9,030 42.47
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,980,730 1,964,701 -0.81 36,346 35,482 -2.38
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 468,344 2,969,195 533.98 8,594 53,624 523.97
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 399,519 490,134 22.68 7,331 8,852 20.75
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 26,545 580
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,741 9,573 9.52 160 173 8.13
2018-08-03 13F-HR Seacrest Wealth Management, Llc 562 781 38.97 10 14 40.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 3,251,604 650,000 -80.01 59,667 11,739 -80.33
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 24,211,680 26,591,567 9.83 444,284 480,244 8.09
2018-07-30 13F-HR Daiwa Securities Group Inc. 98,000 1,770
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 2,456 6,350 158.55 45 115 155.56
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 588 0 11
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 26,526 26,526 0.00 487 479 -1.64
2018-08-14 13F-HR Squarepoint Ops LLC 75,080 38,512 -48.71 1,378 696 -49.49
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 3,291 3,408 3.56 60 62 3.33
2018-08-07 13F-HR First Personal Financial Services 574 0 -100.00 11 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 67,450 78,850 16.90 1,238 1,424 15.02
2018-08-14 13F-HR Ranger Investment Management, L.P. 2,205 2,205 0.00 40 40 0.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 35,800 647
2018-08-14 13F-HR JP Morgan Chase & Co 10,711,283 4,220,360 -60.60 196,552 76,218 -61.22
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 255,900 378,087 47.75 4,696 6,828 45.40
2018-08-15 13F-HR Castleark Alternatives, Llc 99,784 0 -100.00 1,831 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 705,124 13,905
2018-08-13 13F-HR Quantbot Technologies LP 50,204 0 -100.00 921 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 34,082 8,467 -75.16 626 153 -75.56
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 413 102 -75.30 7 2 -71.43
2018-08-09 13F-HR Swiss National Bank 226,600 271,900 19.99 4,158 4,911 18.11
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14,400 141,902 885.43 264 2,563 870.83
2018-08-14 13F-HR Omega Advisors Inc. 467,000 600,000 28.48 8,569 10,836 26.46
2018-08-10 13F-HR Utah Retirement Systems 29,300 33,800 15.36 538 610 13.38
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 113,537 2,050
2018-10-03 13F-HR/A Sound Income Strategies, Llc 14 14 0.00 0 0
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 24,776 24,826 0.20 454 449 -1.10
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 12,809 0 -100.00 235 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 9,548 172
2018-08-14 13F-HR Holocene Advisors, Lp 19,865 359
2018-08-13 13F-HR Centerpoint Advisors, Llc 7,100 7,100 0.00 130 128 -1.54
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 0 3,699 0 66,804
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,291 26,590 402.55 97 480 394.85
2018-08-07 13F-HR SG Americas Securities, LLC 0 99,991 0 1,806
2018-10-18 13F-HR Tiaa, Fsb 12,605 0 -100.00 228 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 13,000 17,040 31.08 238 307 28.99
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 15,278 25,072 64.11 280 453 61.79
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 64,700 40,800 -36.94 1,187 737 -37.91
2018-08-20 13F-HR Winton Capital Group Ltd 31,309 0 -100.00 575 0 -100.00
2018-08-14 13F-HR G.F.W. Energy X, L.P. 8,645,056 8,645,053 -0.00 158,637 156,130 -1.58
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,300,072 23,479
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 3,017,241 2,927,721 -2.97 55,366 52,875 -4.50
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 22,056 0 -100.00 405 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 97,730 110,707 13.28 1,793 1,999 11.49
2018-08-14 13F-HR CI INVESTMENTS INC. 152,400 2,752
2018-08-14 13F-HR Cetera Advisors LLC 39,769 35,164 -11.58 724 635 -12.29
2018-08-14 13F-HR Marshall Wace LLP 19,527 461,363 2,262.69 358 8,332 2,227.37
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,400 188
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,269,419 694,714 -45.27 23,294 12,547 -46.14
2018-08-13 13F-HR HAP Trading, LLC Call 10,800 3
2018-08-14 13F-HR Blue Sky Asset Management, LLC 8,208 0 -100.00 151 0 -100.00
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 10,276 0 -100.00 189 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 42,429 358
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,108 31,192 2,715.16 21 563 2,580.95
2018-08-14 13F-HR VANGUARD GROUP INC 14,782,817 15,383,689 4.06 271,265 277,830 2.42
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,149 14,401 -4.94 279 260 -6.81
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256,108 298,442 16.53 4,700 5,390 14.68
2018-07-03 13F-HR Washington Trust Bank 6,626 7,000 5.64 122 126 3.28
2018-08-10 13F-HR Pacad Investment Ltd. 3,500 4,481 28.03 62 83 33.87
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 13,500 13,500 0.00 248 244 -1.61
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 12,700 0 -100.00 233 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 267 996 273.03 5 17,988 359,660.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 46 46 0.00 1 1 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 857,727 907,406 5.79 15,740 16,388 4.12
2018-09-18 13F-HR/A NORTHERN TRUST CORP 795,246 1,101,510 38.51 14,593 19,893 36.32
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 20,463 0 447
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,419 2,419 0.00 45 45 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 531,152 503,037 -5.29 9,747 9,311 -4.47
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 4,250 0 77
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,448 111,320 872.40 210 2,010 857.14
2018-08-10 13F-HR Cutler Group LP Call 500 400 -20.00 0 0
2017-08-14 13F-HR NUMERIC INVESTORS LLC 16,100 255
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 26,900 0 486
2018-08-14 13F-HR Wellington Management Group LLP 2,902,618 5,667,340 95.25 53,263 102,352 92.16
2018-08-09 13F-HR Royce & Associates LLC 122,240 142,000 16.16 2,243 2,565 14.36
2018-05-11 13F-HR Delpha Capital Management, Llc 1,951 0 -100.00 39 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 65,750 0 -100.00 1,207 0 -100.00
2018-08-13 13F-HR MAVEN SECURITIES Ltd 50,000 0 -100.00 918 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 3,687,536 5,121,037 38.87 67,667 92,482 36.67
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 31,339 566
2018-08-06 13F-HR RHUMBLINE ADVISERS 147,674 170,805 15.66 2,710 3,085 13.84
2018-08-13 13F-HR Mobius Capital Management, Llc 90,389 0 -100.00 1,659 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 17,251 340
2018-07-27 13F-HR/A WHITTIER TRUST CO 92,839 1,676
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 0 127,000 0 2,294
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 721,966 720,057 -0.26 13,248 13,004 -1.84
2018-07-27 13F-HR FIRST QUADRANT L P/CA 19,714 4,652 -76.40 362 84 -76.80
2017-08-08 13F-HR Airain ltd 115,215 1,823
2018-08-14 13F-HR SailingStone Capital Partners LLC 10,574,847 9,464,985 -10.50 194,048 170,938 -11.91
2018-08-14 13F-HR Walleye Trading LLC 20,306 0 -100.00 373 0 -100.00
2018-08-01 13F-HR COMERICA BANK 13,428 0 -100.00 251 0 -100.00
2018-08-02 13F-HR HEARTLAND ADVISORS INC 380,423 0 -100.00 6,981 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,938,583 2,985,698 -24.19 72,273 53,922 -25.39
2018-08-09 13F-HR BlackRock Inc. 6,621,998 7,488,572 13.09 121,514 135,243 11.30
2018-08-14 13F-HR TEACHERS ADVISORS INC 208,228 213,969 2.76 3,821 3,864 1.13
2018-08-09 13F-HR Cdam (uk) Ltd 1,312,282 1,607,010 22.46 24,080 29,023 20.53
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 185,953 465,140 150.14 3,412 8,400 146.19
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 36,858 0 666
2018-08-09 13F-HR KWMG, LLC 1,000 18
2018-08-13 13F-HR CoreCommodity Management, LLC 35,431 42,472 19.87 650 767 18.00
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 27,657 499
2018-08-13 13F-HR Ninepoint Partners Lp 525,000 0 -100.00 9,634 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 58,744 47,744 -18.73 1,078 862 -20.04
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 359,203 0 -100.00 6,591 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 1,688,909 1,850,791 9.59 30,991 33,425 7.85
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 223 0 -100.00 4 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 11,773 142,790 1,112.86 213 2,575 1,108.92
2018-10-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 12,856 9,506 -26.06 221 208 -5.88
2018-08-09 13F-HR RIVERSTONE HOLDINGS LLC 70,266,037 70,266,037 0.00 1,289,382 1,269,005 -1.58
2018-08-02 13F-HR/A ALPS ADVISORS INC 26,214 25,034 -4.50 481 452 -6.03
2018-08-10 13F-HR M&T BANK CORP 10,737 0 -100.00 197 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,268 13,729 3.47 243 248 2.06
2018-08-09 13F-HR Mutual of America Capital Management LLC 23,077 27,427 18.85 423 495 17.02
2018-10-06 13F-HR DENALI ADVISORS LLC 16,400 16,400 0.00 296 358 20.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 23,500 5,585 -76.23 431 101 -76.57
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,232,930 844,263 -62.19 40,974 15,247 -62.79
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 82,827 20,357 -75.42 1,520 368 -75.79
2018-08-14 13F-HR SIGNATUREFD, LLC 25 83 232.00 0 1
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 290,447 0 -100.00 5,330 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 31,262 35,799 14.51 574 647 12.72
2018-10-09 13F-HR State of Alaska, Department of Revenue 17,280 19,069 10.35 312 416 33.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 69,100 271,900 293.49 1,268 4,911 287.30
2018-08-14 13F-HR Magnetar Financial LLC 27,954 0 -100.00 513 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 81,300 1,468
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,520,720 27,464
2018-10-17 13F-HR Aperio Group, LLC 20,471 25,771 25.89 370 563 52.16
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 28,870 31,706 9.82 530 573 8.11
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 30,713 555
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 71 1
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 886,438 512,451 -42.19 16,266 9,255 -43.10
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,365 223 -83.66 25 4 -84.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 165,800 0 2,994
2018-08-14 13F-HR Adage Capital Partners GP LLC 520,000 0 -100.00 9,542 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 172,410 3,114
2018-08-13 13F-HR Advisor Group, Inc. 3,990 4,956 24.21 73 89 21.92
2018-08-14 13F-HR ROYAL BANK OF CANADA 8,686 24,974 187.52 159 452 184.28
2018-08-14 13F-HR Scp Investment, Lp 90,000 90,000 0.00 1,652 1,625 -1.63
2018-08-14 13F-HR 1832 Asset Management L.P. 34,000 0 -100.00 627 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,033 10,173 26.64 147 184 25.17
2018-08-10 13F-HR Legal & General Group Plc 76,965 75,190 -2.31 1,412 1,358 -3.82
2018-08-14 13F-HR ETRADE Capital Management LLC 37,550 39,717 5.77 689 717 4.06
2018-08-13 13F-HR Jackson Square Partners, LLC 142,527 176,509 23.84 2,615 3,187 21.87
2018-05-11 13F-HR CITIGROUP INC 27,252 34,818 27.76 540 639 18.33
2018-08-14 13F-HR BlueCrest Capital Management Ltd 82,498 0 -100.00 1,514 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 183,139 287,731 57.11 3,361 5,197 54.63
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,549 4,922 8.20 83,475 88,891 6.49
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,448 207
2018-10-09 13F-HR Cerebellum Gp, Llc 8,905 0 -100.00 161 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 158,782 159,342 0.35 2,914 2,878 -1.24
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 150,000 47,500 -68.33 2,753 858 -68.83
2018-07-12 13F-HR Community Bank, N.A. 200 200 0.00 4 4 0.00
2018-08-13 13F-HR Laurion Capital Management LP 760,321 0 -100.00 13,952 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 15 0 -100.00 0 0
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 175,082 3,162
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 46,100 0 -100.00 846 0 -100.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 323,120 384,720 19.06 5,929 6,948 17.19
2018-08-14 13F-HR Orbis Investment Management (U.S.), LLC 301,625 301,625 0.00 5,535 5,447 -1.59
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 3,000 3,200 6.67 55 58 5.45
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,798,867 2,556,854 42.14 33,009 46,183 39.91
2017-02-10 13F-HR BlackRock Advisors LLC 5,948 117
2018-08-14 13F-HR AVALON ADVISORS, LLC 12,102 18,728 54.75 240 338 40.83
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 4,500,024 81,270
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,011 18
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 16,181 0 -100.00 297 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 414,564 145,741 -64.84 7,607 2,632 -65.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 11,900 11,900 0.00 218 218 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,630,826 1,770,023 8.54 29,925 31,966 6.82
2018-08-08 13F-HR AT Bancorp 13,043 236
2018-08-14 13F-HR HBK INVESTMENTS L P 36,865 52,074 41.26 676 940 39.05
2018-08-14 13F-HR CREDIT SUISSE AG/ 140,670 105,683 -24.87 2,581 1,909 -26.04
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,862 377
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 34,100 38,400 12.61 626 694 10.86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 16,100 11,300 -29.81 295 204 -30.85

Related News Stories

E&P 'Tier One Producer' Club #18-1

2018-10-15 seekingalpha
Larger and more financially healthy E&P companies are grouped together for analysis purposes in this "Tier One Producer" or "TOP Club" (102-0)

4 Reasons to Add Penn Virginia (PVAC) to Your Portfolio

2018-10-10 zacks
Estimates for Penn Virginia Corporation (PVAC - Free Report) have been revised upward over the past 30 days, reflecting analysts’ confidence in the stock. The Zacks Consensus Estimate for 2018 and 2019 earnings has moved up 0.2% and 1.3% to $10.37 and $15.95, respectively. Also, the Zacks Consensus Estimate for earnings for 2018 and 2019 reflects year-over-year surge of 260.1% and 53.8%, respectively. (15-1)

Centennial Resource Development (CDEV): Moving Average Crossover Alert

2018-10-09 zacks
Centennial Resource Development, Inc. (CDEV - Free Report) is looking like an interesting pick from a technical perspective, as the company is seeing favorable trends on the moving average crossover front. Recently, the 50 Day Moving Average for CDEV broke out above the 200 Day Simple Moving Average, suggesting a short-term bullish trend.

E&P 'Middle Of The Road Club' (Permian Edition) #18-1

2018-10-08 seekingalpha
E&P companies that are neither top institutional favorites nor companies I would classify in my Bottom of the Barrel Club may have wide appeal to investors. (52-5)

Shale Oil Is Not A Ponzi Scheme: Evidence From Decline Curves

2018-10-05 seekingalpha
More than two years into the oil upswing, shale oil developers are thriving, with many of them either already generating or on the way to generate positive free cash flow. (3-1)

CUSIP: 15136A102