EXTERRAN CORP (EXTN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
52
Reporting holders
$91.0M
Reported value
0.3%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC | $33.9M | 8,157,415 | 5.05% | 16q | HELD |
| MORGAN STANLEY | $7.2M | 1,724,214 | 0.00% | 20q | +15.8%+$978.5K |
| DIMENSIONAL FUND ADVISORS LP | $7.0M | 1,673,201 | 0.00% | 16q | -2.3%-$164.6K |
| Flat Footed LLC | $6.1M | 1,469,159 | 1.11% | 4q | +16.2%+$853.2K |
| MANGROVE PARTNERS | $5.5M | 1,320,809 | 0.32% | 3q | +749.7%+$4.8M |
| VANGUARD GROUP INC | $4.1M | 983,233 | 0.00% | 16q | -11.0%-$504.9K |
| JPMORGAN CHASE & CO | $2.8M | 674,385 | 0.00% | 16q | -9.2%-$285.9K |
| Ergoteles LLC | $2.3M | 552,987 | 0.08% | 3q | +26.4%+$480.7K |
| BlackRock Inc. | $2.1M | 516,258 | 0.00% | 16q | -5.2%-$118.6K |
| Anson Funds Management LP | $1.2M | 289,960 | 0.14% | 3q | +92.3%+$578.7K |
| CANNELL CAPITAL LLC | $1.2M | 288,870 | 0.28% | new | NEW |
| GABELLI FUNDS LLC | $1.1M | 276,173 | 0.01% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 273,102 | 0.13% | 2q | +73.9%+$482.8K |
| AMERICAN CENTURY COMPANIES INC | $994.0K | 239,001 | 0.00% | 11q | +2.9%+$27.9K |
| TWO SIGMA ADVISERS, LP | $963.0K | 231,600 | 0.00% | 16q | -28.1%-$375.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $962.0K | 231,340 | 0.00% | 16q | HELD |
| Potomac Capital Management, Inc. | $895.0K | 215,055 | 1.02% | 4q | +0.9%+$8.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $824.0K | 198,000 | 0.11% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823.0K | 197,800 | 0.02% | 16q | -3.9%-$33.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $798.0K | 191,851 | 0.03% | 3q | +757.6%+$705.0K |
| Diametric Capital, LP | $761.0K | 182,955 | 0.38% | 3q | +329.5%+$583.8K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $731.0K | 175,703 | 0.05% | 3q | HELD |
| Invesco Ltd. | $722.0K | 173,610 | 0.00% | 16q | -5.1%-$38.8K |
| MMCAP International Inc. SPC | $701.0K | 168,442 | 0.06% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $683.0K | 164,199 | 0.00% | 16q | -34.1%-$352.7K |
| ACADIAN ASSET MANAGEMENT LLC | $624.0K | 150,501 | 0.00% | 12q | -5.9%-$39.0K |
| PenderFund Capital Management Ltd. | $612.0K | 106,570 | 0.19% | 3q | +9.0%+$50.4K |
| Yakira Capital Management, Inc. | $593.0K | 142,578 | 0.09% | new | NEW |
| Squarepoint Ops LLC | $375.0K | 90,158 | 0.00% | 2q | +4.9%+$17.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.0K | 58,329 | 0.00% | 8q | +56.3%+$134.0K |
| STATE STREET CORP | $348.0K | 83,575 | 0.00% | 16q | -18.7%-$80.2K |
| Bank of New York Mellon Corp | $339.0K | 81,353 | 0.00% | 16q | HELD |
| SOUTHPORT MANAGEMENT, L.L.C. | $333.2K | 80,100 | 1.62% | 10q | HELD |
| NORTHERN TRUST CORP | $303.0K | 72,832 | 0.00% | 16q | +2.1%+$6.2K |
| CLEAR STREET LLC | $289.0K | 69,539 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $228.0K | 54,752 | 0.00% | 3q | -60.9%-$354.9K |
| RENAISSANCE TECHNOLOGIES LLC | $207.0K | 49,800 | 0.00% | 3q | -36.2%-$117.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.0K | 29,931 | 0.00% | 3q | +39.8%+$35.6K |
| Qube Research & Technologies Ltd | $109.0K | 26,154 | 0.00% | 3q | -94.1%-$1.7M |
| ALGERT GLOBAL LLC | $101.0K | 24,170 | 0.01% | 4q | -18.1%-$22.4K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $69.0K | 16,635 | 0.01% | 4q | -30.1%-$29.7K |
| GROUP ONE TRADING, L.P. | $63.0K | options only | 0.00% | 3q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.0K | 12,988 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $53.0K | 12,700 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $52.0K | 12,500 | 0.00% | 3q | -29.8%-$22.0K |
| CAXTON ASSOCIATES LP | $45.0K | 10,875 | 0.01% | 2q | -23.8%-$14.1K |
| Walleye Capital LLC | $42.0K | options only | 0.00% | 3q | OPTIONS |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $37.0K | 9,005 | 0.00% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $26.0K | 6,282 | 0.00% | 16q | -75.8%-$81.6K |
| UBS Group AG | $18.0K | 4,309 | 0.00% | 2q | +129.7%+$10.2K |
| SIMPLEX TRADING, LLC | $4.0K | 1,192 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0K | 396 | 0.00% | 16q | -17.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 52 | $91.0M | 21,776,546 | 4 | 16 | 19 | 0.3% |
| Q2 2022 | 60 | $95.2M | 22,036,539 | 8 | 17 | 19 | 0.3% |
| Q1 2022 | 69 | $135.9M | 21,739,498 | 34 | 15 | 14 | 0.6% |
| Q4 2021 | 52 | $62.5M | 20,760,654 | 7 | 13 | 20 | 0.9% |
| Q3 2021 | 58 | $86.2M | 19,228,327 | 6 | 11 | 25 | 1.0% |
| Q2 2021 | 75 | $106.4M | 22,284,119 | 15 | 19 | 32 | 0.3% |
| Q1 2021 | 85 | $77.3M | 22,954,268 | 19 | 19 | 34 | 0.3% |
| Q4 2020 | 90 | $116.3M | 26,308,724 | 7 | 29 | 37 | 0.0% |
| Q3 2020 | 98 | $113.7M | 27,320,438 | 8 | 25 | 46 | 0.0% |
| Q2 2020 | 109 | $152.5M | 28,295,149 | 20 | 34 | 38 | 0.0% |
| Q1 2020 | 116 | $140.5M | 29,214,725 | 17 | 27 | 47 | 0.1% |
| Q4 2019 | 130 | $229.9M | 29,320,773 | 19 | 39 | 49 | 0.2% |
| Q3 2019 | 138 | $418.3M | 30,034,623 | 14 | 45 | 50 | 0.0% |
| Q2 2019 | 141 | $456.1M | 32,080,894 | 14 | 48 | 41 | 0.0% |
| Q1 2019 | 149 | $547.6M | 32,496,276 | 21 | 47 | 37 | 0.0% |
| Q4 2018 | 143 | $590.7M | 33,248,820 | 4 | 2 | 2 | 0.0% |