Highpoint RES Corp

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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G.F.W. Energy XI, L.P.

UNCHANGED

Shares100,000,000 from 100,000,000

Change0 (0%)

Value$23.0K (-$6.5K)

Filed 2020-11-16

Renaissance Technologies LLC

DECREASED

Shares5,960,201 from 7,718,429

Change-1,758,228 (-23%)

Value$1.4K (-$906)

Filed 2020-11-13

Dimensional Fund Advisors LP

DECREASED

Shares3,512,014 from 5,998,255

Change-2,486,241 (-41%)

Value$808 (-$962)

Filed 2020-11-12

Vanguard Group Inc

DECREASED

Shares3,369,324 from 4,809,612

Change-1,440,288 (-30%)

Value$775 (-$644)

Filed 2020-11-16

Arrowstreet Capital, Limited Partnership

INCREASED

Shares2,955,859 from 1,812,373

Change+1,143,486 (+63%)

Value$680 (+$145)

Filed 2020-11-12

Pinnacle Associates LTD

DECREASED

Shares2,807,268 from 2,922,428

Change-115,160 (-4%)

Value$646 (-$216)

Filed 2020-10-23

BlackRock Inc.

DECREASED

Shares2,020,753 from 2,023,730

Change-2,977 (0%)

Value$465 (-$132)

Filed 2020-11-06

Bridgeway Capital Management, LLC

UNCHANGED

Shares1,721,800 from 1,721,800

Change0 (0%)

Value$396 (-$112)

Filed 2020-11-16

Millennium Management LLC

DECREASED

Shares1,547,986 from 2,951,476

Change-1,403,490 (-48%)

Value$356 (-$515)

Filed 2020-11-16

Squarepoint Ops LLC

DECREASED

Shares1,025,091 from 1,164,421

Change-139,330 (-12%)

Value$236 (-$108)

Filed 2020-11-16

Geode Capital Management, LLC

DECREASED

Shares885,377 from 889,315

Change-3,938 (0%)

Value$203 (-$59)

Filed 2020-11-13

Huber Capital Management LLC

UNCHANGED

Shares845,963 from 845,963

Change0 (0%)

Value$195 (-$55)

Filed 2020-11-13

Nokomis Capital, L.L.C.

UNCHANGED

Shares776,347 from 776,347

Change0 (0%)

Value$179 (-$50)

Filed 2020-11-16

Invesco Ltd.

DECREASED

Shares661,083 from 682,939

Change-21,856 (-3%)

Value$152 (-$49)

Filed 2020-11-16

California Public Employees Retirement System

UNCHANGED

Shares631,700 from 631,700

Change0 (0%)

Value$145 (-$41)

Filed 2020-11-05

Price T Rowe Associates Inc

INCREASED

Shares347,912 from 115,012

Change+232,900 (+203%)

Value$80 (+$46)

Filed 2020-11-16

KBC Group NV

UNCHANGED

Shares313,143 from 313,143

Change0 (0%)

Value$72 (-$22)

Filed 2022-02-14

Northern Trust Corp

DECREASED

Shares282,462 from 313,408

Change-30,946 (-10%)

Value$65 (-$27)

Filed 2020-11-16

State Street Corp

DECREASED

Shares206,776 from 206,976

Change-200 (0%)

Value$48 (-$13)

Filed 2020-11-10

Creative Planning

UNCHANGED

Shares148,429 from 148,429

Change0 (0%)

Value$34 (-$10)

Filed 2020-11-05

Zacks Investment Management

NEW

Shares120,751

Change+120,751

Value$28

Filed 2020-11-16

Shepherd Kaplan Krochuk, LLC

UNCHANGED

Shares107,740 from 107,740

Change0 (0%)

Value$25 (-$7)

Filed 2020-11-13

Qube Research & Technologies Ltd

DECREASED

Shares93,098 from 173,018

Change-79,920 (-46%)

Value$21 (-$30)

Filed 2020-11-12

Wunderlich Securities, Inc.

NEW

Shares84,800

Change+84,800

Value$20

Filed 2020-11-12

Tower Research Capital LLC (TRC)

INCREASED

Shares74,101 from 49,298

Change+24,803 (+50%)

Value$17 (+$2)

Filed 2020-11-16

Stifel Financial Corp

INCREASED

Shares69,809 from 64,816

Change+4,993 (+8%)

Value$16 (-$3)

Filed 2020-11-16

Raymond James & Associates

INCREASED

Shares68,977 from 68,055

Change+922 (+1%)

Value$16 (-$4)

Filed 2020-11-04

Goldman Sachs Group Inc

INCREASED

Shares64,889 from 40,590

Change+24,299 (+60%)

Value$15 (+$3)

Filed 2020-11-13

Arbiter Partners Capital Management LLC

UNCHANGED

Shares55,435 from 55,435

Change0 (0%)

Value$13 (-$3)

Filed 2020-11-16

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$11 (-$4)

Filed 2020-10-23

Citadel Advisors LLC

NEW

Shares37,625

Change+37,625

Value$8

Filed 2020-11-16

Charles Schwab Investment Management Inc

DECREASED

Shares33,805 from 474,674

Change-440,869 (-93%)

Value$8 (-$133)

Filed 2020-11-13

Royal Bank of Canada

INCREASED

Shares23,475 from 12,265

Change+11,210 (+91%)

Value$5 (+$1)

Filed 2020-11-16

Victory Capital Management Inc

INCREASED

Shares18,479 from 16,634

Change+1,845 (+11%)

Value$4 (-$1)

Filed 2020-11-09

Prospera Financial Services Inc

UNCHANGED

Shares13,526 from 13,526

Change0 (0%)

Value$3 (-$1)

Filed 2020-11-04

20/20 Capital Management, Inc.

INCREASED

Shares12,230 from 12,000

Change+230 (+2%)

Value$3 (-$2)

Filed 2020-11-03

Circle Wealth Management, LLC

UNCHANGED

Shares12,100 from 12,100

Change0 (0%)

Value$3 (-$1)

Filed 2020-11-16

Group One Trading LLC

INCREASED

Shares8,600 from 200

Change+8,400 (+4200%)

Value$2 (+$2)

Filed 2020-11-12

Morgan Stanley

DECREASED

Shares4,999 from 57,795

Change-52,796 (-91%)

Value$1 (-$17)

Filed 2020-11-13

Osaic Holdings, Inc.

DECREASED

Shares3,498 from 4,415

Change-917 (-21%)

Value$0 ($0)

Filed 2020-11-12

BNP Paribas Financial Markets

DECREASED

Shares2,543 from 107,896

Change-105,353 (-98%)

Value$585 (-$31.2K)

Filed 2020-10-30

Hall Laurie J Trustee

NEW

Shares2,400

Change+2,400

Value$1

Filed 2020-10-09

UBS Group AG

DECREASED

Shares1,519 from 614,371

Change-612,852 (-100%)

Value$0 (-$181)

Filed 2020-11-12

Wells Fargo & Company

DECREASED

Shares973 from 11,238

Change-10,265 (-91%)

Value$0 (-$4)

Filed 2020-11-05

Citigroup Inc

UNCHANGED

Shares238 from 238

Change0 (0%)

Value$0 ($0)

Filed 2020-11-12

JPMorgan Chase & Co

DECREASED

Shares131 from 3,945

Change-3,814 (-97%)

Value$0 (-$1)

Filed 2020-11-12

Bank of America Corp

DECREASED

Shares105 from 156,464

Change-156,359 (-100%)

Value$0 (-$46)

Filed 2020-11-13

Jane Street Group, LLC

CLOSED

Shares0 from 1,744,574

Change-1,744,574 (-100%)

Value$0 (-$515)

Filed 2020-11-17

Quantum Capital Management

CLOSED

Shares0 from 1,597,582

Change-1,597,582 (-100%)

Value$0 (-$471)

Filed 2020-11-16

Divisar Capital Management LLC

CLOSED

Shares0 from 1,447,162

Change-1,447,162 (-100%)

Value$0 (-$427)

Filed 2020-11-16

Paloma Partners Management Co

CLOSED

Shares0 from 625,646

Change-625,646 (-100%)

Value$0 (-$185)

Filed 2020-11-16

LMR Partners LLP

CLOSED

Shares0 from 448,989

Change-448,989 (-100%)

Value$0 (-$132)

Filed 2020-11-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 228,500

Change-228,500 (-100%)

Value$0 (-$67)

Filed 2020-11-16

HRT Financial LP

CLOSED

Shares0 from 197,161

Change-197,161 (-100%)

Value$0 (-$58)

Filed 2020-11-13

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 192,811

Change-192,811 (-100%)

Value$0 (-$57)

Filed 2020-11-16

Old Mission Capital LLC

CLOSED

Shares0 from 160,100

Change-160,100 (-100%)

Value$0 (-$47)

Filed 2020-11-16

AQR Capital Management LLC

CLOSED

Shares0 from 77,059

Change-77,059 (-100%)

Value$0 (-$23)

Filed 2020-11-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 55,936

Change-55,936 (-100%)

Value$0 (-$17)

Filed 2020-11-12

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 49,103

Change-49,103 (-100%)

Value$0 (-$14)

Filed 2020-11-16

Barclays PLC

CLOSED

Shares0 from 42,930

Change-42,930 (-100%)

Value$0 (-$13)

Filed 2020-11-12

GSA Capital Partners LLP

CLOSED

Shares0 from 36,162

Change-36,162 (-100%)

Value$0 (-$11)

Filed 2020-11-06

Advisory Services Network, LLC

CLOSED

Shares0 from 32,970

Change-32,970 (-100%)

Value$0 (-$10)

Filed 2020-11-16

Diametric Capital, LP

CLOSED

Shares0 from 24,159

Change-24,159 (-100%)

Value$0 (-$7)

Filed 2020-11-13

Brown Brothers Harriman & Co

CLOSED

Shares0 from 16,616

Change-16,616 (-100%)

Value$0 (-$5)

Filed 2020-11-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 16,418

Change-16,418 (-100%)

Value$0 (-$5)

Filed 2020-11-16

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 9,385

Change-9,385 (-100%)

Value$0 (-$3)

Filed 2020-11-03

Deutsche Bank Ag\

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$1)

Filed 2020-11-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 813

Change-813 (-100%)

Value$0 ($0)

Filed 2020-11-16

Simplex Trading, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2020-10-14

Pathstone Family Office, LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 ($0)

Filed 2020-11-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
G.F.W. Energy XI, L.P.	UNCHANGED	100,000,000	100,000,000	0	0%	$29.5K	$23.0K	-$6.5K	2020-11-16
Renaissance Technologies LLC	DECREASED	5,960,201	7,718,429	-1,758,228	-23%	$2.3K	$1.4K	-$906	2020-11-13
Dimensional Fund Advisors LP	DECREASED	3,512,014	5,998,255	-2,486,241	-41%	$1.8K	$808	-$962	2020-11-12
Vanguard Group Inc	DECREASED	3,369,324	4,809,612	-1,440,288	-30%	$1.4K	$775	-$644	2020-11-16
Arrowstreet Capital, Limited Partnership	INCREASED	2,955,859	1,812,373	+1,143,486	+63%	$535	$680	+$145	2020-11-12
Pinnacle Associates LTD	DECREASED	2,807,268	2,922,428	-115,160	-4%	$862	$646	-$216	2020-10-23
BlackRock Inc.	DECREASED	2,020,753	2,023,730	-2,977	0%	$597	$465	-$132	2020-11-06
Bridgeway Capital Management, LLC	UNCHANGED	1,721,800	1,721,800	0	0%	$508	$396	-$112	2020-11-16
Millennium Management LLC	DECREASED	1,547,986	2,951,476	-1,403,490	-48%	$871	$356	-$515	2020-11-16
Squarepoint Ops LLC	DECREASED	1,025,091	1,164,421	-139,330	-12%	$344	$236	-$108	2020-11-16
Geode Capital Management, LLC	DECREASED	885,377	889,315	-3,938	0%	$262	$203	-$59	2020-11-13
Huber Capital Management LLC	UNCHANGED	845,963	845,963	0	0%	$250	$195	-$55	2020-11-13
Nokomis Capital, L.L.C.	UNCHANGED	776,347	776,347	0	0%	$229	$179	-$50	2020-11-16
Invesco Ltd.	DECREASED	661,083	682,939	-21,856	-3%	$201	$152	-$49	2020-11-16
California Public Employees Retirement System	UNCHANGED	631,700	631,700	0	0%	$186	$145	-$41	2020-11-05
Price T Rowe Associates Inc	INCREASED	347,912	115,012	+232,900	+203%	$34	$80	+$46	2020-11-16
KBC Group NV	UNCHANGED	313,143	313,143	0	0%	$94	$72	-$22	2022-02-14
Northern Trust Corp	DECREASED	282,462	313,408	-30,946	-10%	$92	$65	-$27	2020-11-16
State Street Corp	DECREASED	206,776	206,976	-200	0%	$61	$48	-$13	2020-11-10
Creative Planning	UNCHANGED	148,429	148,429	0	0%	$44	$34	-$10	2020-11-05
Zacks Investment Management	NEW	120,751	—	+120,751	—	—	$28	—	2020-11-16
Shepherd Kaplan Krochuk, LLC	UNCHANGED	107,740	107,740	0	0%	$32	$25	-$7	2020-11-13
Qube Research & Technologies Ltd	DECREASED	93,098	173,018	-79,920	-46%	$51	$21	-$30	2020-11-12
Wunderlich Securities, Inc.	NEW	84,800	—	+84,800	—	—	$20	—	2020-11-12
Tower Research Capital LLC (TRC)	INCREASED	74,101	49,298	+24,803	+50%	$15	$17	+$2	2020-11-16
Stifel Financial Corp	INCREASED	69,809	64,816	+4,993	+8%	$19	$16	-$3	2020-11-16
Raymond James & Associates	INCREASED	68,977	68,055	+922	+1%	$20	$16	-$4	2020-11-04
Goldman Sachs Group Inc	INCREASED	64,889	40,590	+24,299	+60%	$12	$15	+$3	2020-11-13
Arbiter Partners Capital Management LLC	UNCHANGED	55,435	55,435	0	0%	$16	$13	-$3	2020-11-16
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$15	$11	-$4	2020-10-23
Citadel Advisors LLC	NEW	37,625	—	+37,625	—	—	$8	—	2020-11-16
Charles Schwab Investment Management Inc	DECREASED	33,805	474,674	-440,869	-93%	$141	$8	-$133	2020-11-13
Royal Bank of Canada	INCREASED	23,475	12,265	+11,210	+91%	$4	$5	+$1	2020-11-16
Victory Capital Management Inc	INCREASED	18,479	16,634	+1,845	+11%	$5	$4	-$1	2020-11-09
Prospera Financial Services Inc	UNCHANGED	13,526	13,526	0	0%	$4	$3	-$1	2020-11-04
20/20 Capital Management, Inc.	INCREASED	12,230	12,000	+230	+2%	$5	$3	-$2	2020-11-03
Circle Wealth Management, LLC	UNCHANGED	12,100	12,100	0	0%	$4	$3	-$1	2020-11-16
Group One Trading LLC	INCREASED	8,600	200	+8,400	+4200%	$0	$2	+$2	2020-11-12
Morgan Stanley	DECREASED	4,999	57,795	-52,796	-91%	$18	$1	-$17	2020-11-13
Osaic Holdings, Inc.	DECREASED	3,498	4,415	-917	-21%	$0	$0	$0	2020-11-12
BNP Paribas Financial Markets	DECREASED	2,543	107,896	-105,353	-98%	$31.8K	$585	-$31.2K	2020-10-30
Hall Laurie J Trustee	NEW	2,400	—	+2,400	—	—	$1	—	2020-10-09
UBS Group AG	DECREASED	1,519	614,371	-612,852	-100%	$181	$0	-$181	2020-11-12
Wells Fargo & Company	DECREASED	973	11,238	-10,265	-91%	$4	$0	-$4	2020-11-05
Citigroup Inc	UNCHANGED	238	238	0	0%	$0	$0	$0	2020-11-12
JPMorgan Chase & Co	DECREASED	131	3,945	-3,814	-97%	$1	$0	-$1	2020-11-12
Bank of America Corp	DECREASED	105	156,464	-156,359	-100%	$46	$0	-$46	2020-11-13
Jane Street Group, LLC	CLOSED	0	1,744,574	-1,744,574	-100%	$515	$0	-$515	2020-11-17
Quantum Capital Management	CLOSED	0	1,597,582	-1,597,582	-100%	$471	$0	-$471	2020-11-16
Divisar Capital Management LLC	CLOSED	0	1,447,162	-1,447,162	-100%	$427	$0	-$427	2020-11-16
Paloma Partners Management Co	CLOSED	0	625,646	-625,646	-100%	$185	$0	-$185	2020-11-16
LMR Partners LLP	CLOSED	0	448,989	-448,989	-100%	$132	$0	-$132	2020-11-16
Two Sigma Advisers, LP	CLOSED	0	228,500	-228,500	-100%	$67	$0	-$67	2020-11-16
HRT Financial LP	CLOSED	0	197,161	-197,161	-100%	$58	$0	-$58	2020-11-13
ExodusPoint Capital Management, LP	CLOSED	0	192,811	-192,811	-100%	$57	$0	-$57	2020-11-16
Old Mission Capital LLC	CLOSED	0	160,100	-160,100	-100%	$47	$0	-$47	2020-11-16
AQR Capital Management LLC	CLOSED	0	77,059	-77,059	-100%	$23	$0	-$23	2020-11-16
Parametric Portfolio Associates LLC	CLOSED	0	55,936	-55,936	-100%	$17	$0	-$17	2020-11-12
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	49,103	-49,103	-100%	$14	$0	-$14	2020-11-16
Barclays PLC	CLOSED	0	42,930	-42,930	-100%	$13	$0	-$13	2020-11-12
GSA Capital Partners LLP	CLOSED	0	36,162	-36,162	-100%	$11	$0	-$11	2020-11-06
Advisory Services Network, LLC	CLOSED	0	32,970	-32,970	-100%	$10	$0	-$10	2020-11-16
Diametric Capital, LP	CLOSED	0	24,159	-24,159	-100%	$7	$0	-$7	2020-11-13
Brown Brothers Harriman & Co	CLOSED	0	16,616	-16,616	-100%	$5	$0	-$5	2020-11-16
Prelude Capital Management, LLC	CLOSED	0	16,418	-16,418	-100%	$5	$0	-$5	2020-11-16
Oregon Public Employees Retirement Fund	CLOSED	0	9,385	-9,385	-100%	$3	$0	-$3	2020-11-03
Deutsche Bank Ag\	CLOSED	0	5,000	-5,000	-100%	$1	$0	-$1	2020-11-12
Cubist Systematic Strategies, LLC	CLOSED	0	813	-813	-100%	$0	$0	$0	2020-11-16
Simplex Trading, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2020-10-14
Pathstone Family Office, LLC	CLOSED	0	63	-63	-100%	$0	$0	$0	2020-11-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 71 of 71 institutions