Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,192,730
Share change
-119,304
Total reported value
$28,372,653
Put/Call ratio
50%
Price per share
$6.77
Number of holders
54
Value change
-$892,870
Number of buys
25
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 372284208?
CUSIP 372284208 identifies GNE - Genie Energy Ltd. - Class B Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GNE - Genie Energy Ltd. - Class B Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
827,458
$6,297,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.2%
562,820
$4,283,000 31 Mar 2016
13F
GREENWOOD INVESTMENTS, INC.
13F
Company
2.1%
539,731
$4,107,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
495,305
$3,769,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
332,897
$2,533,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.3%
322,496
$2,454,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.64%
163,130
$1,241,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.5%
126,961
$966,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.44%
112,009
$852,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
102,950
$783,000 31 Mar 2016
13F
VNBTrust, National Association
13F
Company
0.34%
86,981
$662,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
81,800
$622,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.21%
54,078
$412,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
48,667
$370,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
45,484
$346,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
42,058
$320,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
35,279
$268,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.12%
30,025
$228,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
29,711
$227,000 31 Mar 2016
13F
Michael Salzhauer
13F
Individual
0.11%
27,426
$209,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
27,230
$207,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
0.1%
26,329
$200,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
21,671
$165,000 31 Mar 2016
13F
Argent Trust Co
13F
Company
0.08%
21,206
$161,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.08%
21,046
$160,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
18,361
$140,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
18,000
$137,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
16,842
$128,000 31 Mar 2016
13F
Atria Investments, Inc
13F
Company
0.06%
15,077
$115,000 31 Mar 2016
13F
PEAK6 Group LLC
13F
Company
0.05%
13,570
$103,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
12,522
$95,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
11,500
$88,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.04%
10,429
$79,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.04%
10,307
$78,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
10,173
$77,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
9,296
$73,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.04%
9,200
$70,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.03%
7,761
$59,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,334
$56,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.03%
7,257
$55,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
6,975
$53,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
6,324
$48,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
6,226
$46,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,892
$15,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,591
$12,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
704
$5,000 31 Mar 2016
13F
Catalyst Capital Advisors LLC
13F
Company
0%
500
$4,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
328
$2,000 31 Mar 2016
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
0%
201
$2,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0%
204
$1,000 31 Mar 2016
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q2 2016

As of 30 Jun 2016, Genie Energy Ltd. - Class B Stock (GNE) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,192,730 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GREENWOOD INVESTMENTS, INC., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
49
Q2 2016 holders
54
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.