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Genie Energy Ltd. (GNE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,316,407920,23718,613,995,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,209,36116,30017,100,220,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 1,178,678185,01916,666,507,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 384,762200,2995,440,534,0000.00  Hist 06/30/2023
STATE STREET CORP 348,165251,2914,923,053,0000.00  Hist 06/30/2023
Old West Investment Management, LLC 310,600-70,0284,391,884,0002.30  Hist 06/30/2023
KAHN BROTHERS GROUP INC 302,064-8,4984,271,200,0000.631.16 Hist 06/30/2023
Hillsdale Investment Management Inc. 274,3911,8003,879,890,0000.361.05 Hist 06/30/2023
Invesco Ltd. 246,950221,2323,491,873,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 221,19947,2153,127,750,0000.00  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 168,464140,2942,382,081,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 167,915129,9032,374,319,0000.000.65 Hist 06/30/2023
MARSHALL WACE, LLP 118,699-44,9101,678,404,0000.000.46 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 74,56762,8061,030,516,0000.000.29 Hist 03/31/2023
Man Group plc 71,36324,6401,009,073,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 58,21358,213823,132,000   Hist 06/30/2023
HSBC HOLDINGS PLC 56,3400797,816,0000.00  Hist 06/30/2023
DENALI ADVISORS LLC 54,70042,000773,458,0000.270.21 Hist 06/30/2023
Brandywine Global Investment Management, LLC 48,72048,720688,901,0000.01  Hist 06/30/2023
MORGAN STANLEY 43,557-25,908615,896,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 35,543-12,164502,578,0000.00  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 28,93328,933409,113,0000.00  Hist 06/30/2023
UBS Group AG 20,77617,359293,773,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 20,574499290,916,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 20,50320,503289,912,0000.000.08 Hist 06/30/2023
Koss-Olinger Consulting, LLC 18,39618,396254,000,0000.03  Hist 03/31/2023
WINTON GROUP Ltd 17,34417,344245,244,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 15,330-31,590216,766,0000.000.06 Hist 06/30/2023
Walleye Capital LLC 15,31415,314216,540,0000.00  Hist 06/30/2023
Kestra Advisory Services, LLC 15,30015,300216,342,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,0000212,100,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 13,45413,454190,240,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 13,417-1,343188,273,000   Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 12,986-5,576183,622,0000.00  Hist 06/30/2023
J. Goldman & Co LP 12,423-113,620175,661,0000.01  Hist 06/30/2023
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