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Highpoint Resources Corp (HPR)

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q4 2018Q3 2018
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
G.F.W. Energy XI, L.P.
UNCHANGED
Shares2,000,000 from 2,000,000
Change0 (0%)
Value$10.9K (-$7.4K)
Filed 2021-05-17
GSA Capital Partners LLP
NEW
Shares113,275
Change+113,275
Value$620
Filed 2021-05-10
Arrowstreet Capital, Limited Partnership
DECREASED
Shares48,131 from 53,831
Change-5,700 (-11%)
Value$263 (-$230)
Filed 2021-05-14
Virtu Financial LLC
NEW
Shares35,667
Change+35,667
Value$195
Filed 2021-05-19
Millennium Management LLC
NEW
Shares29,542
Change+29,542
Value$162
Filed 2021-05-17
Vanguard Group Inc
DECREASED
Shares27,830 from 87,962
Change-60,132 (-68%)
Value$152 (-$654)
Filed 2021-05-14
Bridgeway Capital Management, LLC
DECREASED
Shares13,436 from 34,436
Change-21,000 (-61%)
Value$73 (-$242)
Filed 2021-05-17
California Public Employees Retirement System
UNCHANGED
Shares12,634 from 12,634
Change0 (0%)
Value$69 (-$47)
Filed 2021-05-14
Citadel Advisors LLC
NEW
Shares12,042
Change+12,042
Value$66
Filed 2021-05-21
Jane Street Group, LLC
NEW
Shares11,012
Change+11,012
Value$60
Filed 2021-05-18
Tower Research Capital LLC (TRC)
INCREASED
Shares6,135 from 653
Change+5,482 (+840%)
Value$33 (+$27)
Filed 2021-05-17
UBS Group AG
DECREASED
Shares908 from 4,281
Change-3,373 (-79%)
Value$5 (-$34)
Filed 2021-05-12
Brown Brothers Harriman & Co
UNCHANGED
Shares332 from 332
Change0 (0%)
Value$2 (-$1)
Filed 2021-05-13
Group One Trading LLC
UNCHANGED
Shares172 from 172
Change0 (0%)
Value$1 (-$1)
Filed 2021-05-12
Royal Bank of Canada
DECREASED
Shares119 from 1,261
Change-1,142 (-91%)
Value$1 (-$10)
Filed 2021-07-20
Bank of Montreal
UNCHANGED
Shares77 from 77
Change0 (0%)
Value$0 (-$1)
Filed 2021-05-13
Osaic Holdings, Inc.
DECREASED
Shares44 from 194
Change-150 (-77%)
Value$0 (-$1)
Filed 2021-05-13
Morgan Stanley
DECREASED
Shares18 from 2,236
Change-2,218 (-99%)
Value$0 (-$20)
Filed 2021-05-17
Bank of America Corp
INCREASED
Shares12 from 2
Change+10 (+500%)
Value$0 ($0)
Filed 2021-05-14
Citigroup Inc
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2021-05-13
JPMorgan Chase & Co
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2021-05-12
Dimensional Fund Advisors LP
CLOSED
Shares0 from 46,154
Change-46,154 (-100%)
Value$0 (-$423)
Filed 2021-05-14
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 40,833
Change-40,833 (-100%)
Value$0 (-$374)
Filed 2021-05-14
BlackRock Inc.
CLOSED
Shares0 from 35,756
Change-35,756 (-100%)
Value$0 (-$327)
Filed 2021-05-07
Goldman Sachs Group Inc
CLOSED
Shares0 from 20,583
Change-20,583 (-100%)
Value$0 (-$189)
Filed 2021-05-17
Credit Suisse AG/
CLOSED
Shares0 from 19,249
Change-19,249 (-100%)
Value$0 (-$176)
Filed 2021-05-14
Geode Capital Management, LLC
CLOSED
Shares0 from 17,618
Change-17,618 (-100%)
Value$0 (-$161)
Filed 2021-05-12
Invesco Ltd.
CLOSED
Shares0 from 12,672
Change-12,672 (-100%)
Value$0 (-$116)
Filed 2021-05-17
KBC Group NV
CLOSED
Shares0 from 6,262
Change-6,262 (-100%)
Value$0 (-$574)
Filed 2022-02-14
Advisory Services Network, LLC
CLOSED
Shares0 from 632
Change-632 (-100%)
Value$0 (-$6)
Filed 2021-05-24
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 385
Change-385 (-100%)
Value$0 (-$4)
Filed 2021-04-28
St. Johns Investment Management Company, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 ($0)
Filed 2021-04-30
Wells Fargo & Company
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 ($0)
Filed 2021-05-13
Pathstone Family Office, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2021-05-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
G.F.W. Energy XI, L.P.
UNCHANGED2,000,0002,000,00000%$18.3K$10.9K-$7.4K2021-05-17
GSA Capital Partners LLP
NEW113,275—+113,275——$620—2021-05-10
Arrowstreet Capital, Limited Partnership
DECREASED48,13153,831-5,700-11%$493$263-$2302021-05-14
Virtu Financial LLC
NEW35,667—+35,667——$195—2021-05-19
Millennium Management LLC
NEW29,542—+29,542——$162—2021-05-17
Vanguard Group Inc
DECREASED27,83087,962-60,132-68%$806$152-$6542021-05-14
Bridgeway Capital Management, LLC
DECREASED13,43634,436-21,000-61%$315$73-$2422021-05-17
California Public Employees Retirement System
UNCHANGED12,63412,63400%$116$69-$472021-05-14
Citadel Advisors LLC
NEW12,042—+12,042——$66—2021-05-21
Jane Street Group, LLC
NEW11,012—+11,012——$60—2021-05-18
Tower Research Capital LLC (TRC)
INCREASED6,135653+5,482+840%$6$33+$272021-05-17
UBS Group AG
DECREASED9084,281-3,373-79%$39$5-$342021-05-12
Brown Brothers Harriman & Co
UNCHANGED33233200%$3$2-$12021-05-13
Group One Trading LLC
UNCHANGED17217200%$2$1-$12021-05-12
Royal Bank of Canada
DECREASED1191,261-1,142-91%$11$1-$102021-07-20
Bank of Montreal
UNCHANGED777700%$1$0-$12021-05-13
Osaic Holdings, Inc.
DECREASED44194-150-77%$1$0-$12021-05-13
Morgan Stanley
DECREASED182,236-2,218-99%$20$0-$202021-05-17
Bank of America Corp
INCREASED122+10+500%$0$0$02021-05-14
Citigroup Inc
UNCHANGED4400%$0$0$02021-05-13
JPMorgan Chase & Co
UNCHANGED2200%$0$0$02021-05-12
Dimensional Fund Advisors LP
CLOSED046,154-46,154-100%$423$0-$4232021-05-14
Occudo Quantitative Strategies LP
CLOSED040,833-40,833-100%$374$0-$3742021-05-14
BlackRock Inc.
CLOSED035,756-35,756-100%$327$0-$3272021-05-07
Goldman Sachs Group Inc
CLOSED020,583-20,583-100%$189$0-$1892021-05-17
Credit Suisse AG/
CLOSED019,249-19,249-100%$176$0-$1762021-05-14
Geode Capital Management, LLC
CLOSED017,618-17,618-100%$161$0-$1612021-05-12
Invesco Ltd.
CLOSED012,672-12,672-100%$116$0-$1162021-05-17
KBC Group NV
CLOSED06,262-6,262-100%$574$0-$5742022-02-14
Advisory Services Network, LLC
CLOSED0632-632-100%$6$0-$62021-05-24
JFS Wealth Advisors, LLC
CLOSED0385-385-100%$4$0-$42021-04-28
St. Johns Investment Management Company, LLC
CLOSED020-20-100%$0$0$02021-04-30
Wells Fargo & Company
CLOSED013-13-100%$0$0$02021-05-13
Pathstone Family Office, LLC
CLOSED01-1-100%$0$0$02021-05-14
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 35 of 35 institutions