Comstock Resources Ord

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Comstock Resources Ord

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NewIncreasedMaintainedDecreasedLiquidated
2538223545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Leap Investments Lp06-30-2020Common Stock10,500New!0.000.0346,000.000.004.38Form 13
Frontier Investment Mgmt Co06-30-2020Com13,050New!0.000.0057,000.000.004.37Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com Added36,491Increased6.240.00160,000.006.674.38Form 13
Monaco Asset Management Sam09-30-2020Com325,108New!0.000.841,424,000.000.004.38Form 13
Ubs Oconnor Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com28,620Maintained0.000.01125,000.000.004.37Form 13
Cutler Group Lp12-31-2020Com7,700Increased97.440.0013,000.00160.004.33Form 13
Acr Alpine Capital Research, Llc12-31-2020Com511,353Increased1.470.132,234,000.001.228.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,200Maintained0.000.0014,000.000.004.38Form 13
Cwm, Llc12-31-2020Com14,379Increased83.520.0063,000.0085.294.38Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com2,104,729Increased17689.950.019,197,000.0017,586.544.37Form 13
First Trust Advisors Lp12-31-2020Com334,596Increased135.060.001,462,000.00134.674.37Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com62,676Decreased-17.410.00273,000.00-17.774.36Form 13
Howard Financial Services, Ltd.12-31-2020Com210,050Increased10.520.48918,000.0010.344.37Form 13
Skyoak Wealth, Llc12-31-2020Com132,848New!0.000.18581,000.000.004.37Form 13
Gsa Capital Partners Llp12-31-2020Com223,851Increased736.610.16978,000.00735.904.37Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock68,520Decreased-36.680.02299,000.00-36.924.36Form 13
Us Bancorp \de\12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com15,715Decreased-31.500.0069,000.00-31.004.39Form 13
Blackrock Inc.12-31-2020Com2,257,635Increased7.990.009,866,000.007.7421.86Form 13
Alliancebernstein L.p.12-31-2020Com106,600Increased3.900.00466,000.003.794.37Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock130,200Maintained0.000.00568,000.000.004.36Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock12,300Maintained0.000.0054,000.000.004.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com149,031Increased73.650.00652,000.0073.4017.67Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com46,611Increased13.780.00204,000.0013.974.38Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,527Increased20.510.0528,523,000.0020.244,370.00Form 13
Hightower Advisors, Llc12-31-2020Com49,755New!0.000.00216,000.000.004.34Form 13
Advisor Group Holdings, Inc.12-31-2020Com15,718Decreased-6.310.0069,000.00-5.484.39Form 13
Bank Of America Corp /de/12-31-2020Com57,597Increased99.740.00252,000.00100.0013.14Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com80,000New!0.000.00350,000.000.004.38Form 13
Group One Trading, L.p.12-31-2020Com74,433Decreased-2.330.00325,000.00-2.694.37Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com10,857New!0.000.0047,000.000.004.33Form 13
Salient Capital Advisors, Llc12-31-2020Com70,784New!0.000.02309,000.000.004.37Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com133,827New!0.000.09585,000.000.004.37Form 13
Hite Hedge Asset Management Llc12-31-2020Com583,622Maintained0.000.592,550,000.000.004.37Form 13
Ubs Group Ag12-31-2020Com4,786Increased13.820.0021,000.0016.674.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock368Maintained0.000.002,000.000.005.43Form 13
Barclays Plc12-31-2020Com31,634Increased50.400.00138,000.0050.008.73Form 13
Northern Trust Corp12-31-2020Com1,258,882Decreased-1.710.005,502,000.00-1.9313.12Form 13
Oppenheimer & Co Inc12-31-2020Com18,000New!0.000.0078,000.000.004.33Form 13
Citigroup Inc12-31-2020Com4,648Increased296.250.0020,000.00300.004.30Form 13
Vanguard Group Inc12-31-2020Com955,180Increased9.390.004,174,000.009.1221.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,329Maintained0.000.006,000.000.004.51Form 13
Ubs Oconnor Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Den Berg Management I, Inc12-31-2020Com98,696New!0.000.11431,000.000.004.37Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com633,200Decreased-17.710.002,767,000.00-17.894.37Form 13
Geode Capital Management, Llc12-31-2020Com586,241Decreased-0.370.002,561,000.00-0.584.37Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com69,620Maintained0.000.11304,000.00-0.334.37Form 13
Lee Financial Co12-31-2020Com20,000Increased33.330.0287,000.0031.824.35Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com14,357New!0.000.0163,000.000.004.39Form 13
Aristides Capital Llc12-31-2020Com42,859New!0.000.06187,000.000.004.36Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com34,997Decreased-93.920.00153,000.00-93.938.76Form 13
American International Group, Inc.12-31-2020Com14,199Decreased-2.790.0062,000.00-3.124.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com87,157New!0.000.00381,000.000.004.37Form 13
American Century Companies Inc12-31-2020Com95,052Increased229.150.00415,000.00229.374.37Form 13
Legal & General Group Plc12-31-2020Com2,253Decreased-8.560.0010,000.00-9.094.44Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com281,855New!0.000.001,232,000.000.0017.47Form 13
Goldman Sachs Group Inc12-31-2020Cmn112,531Increased58.830.00492,000.0058.714.37Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Com103,474Increased221.170.00455,000.00220.428.80Form 13
Bank Of Montreal /can/12-31-2020Com131,296Increased16.830.00654,000.0020.6614.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock17,312Decreased-22.240.0076,000.00-22.454.39Form 13
Royal Bank Of Canada12-31-2020Com16,100Decreased-39.510.0070,000.00-40.174.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,003,045Increased205.880.004,383,000.00205.224.37Form 13
Wexford Capital Lp12-31-2020Com242,727New!0.000.171,061,000.000.004.37Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com11,469New!0.000.0050,000.000.004.36Form 13
California State Teachers Retirement System12-31-2020Common Stock36,964Maintained0.000.00162,000.000.004.38Form 13
Jefferies Group Llc12-31-2020Com919,591Increased71.270.044,019,000.0070.888.74Form 13
Paloma Partners Management Co12-31-2020Com100,147New!0.000.01438,000.000.008.75Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,220,800Decreased-5.760.115,335,000.00-5.974.37Form 13
Prudential Financial Inc12-31-2020Com108,163New!0.000.00473,000.000.004.37Form 13
Nomura Holdings Inc12-31-2020Cmn510,000Maintained0.000.002,248,000.000.004.41Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,679,573Increased138.490.0420,450,000.00137.964.37Form 13
Raffles Associates Lp12-31-2020Com238,712Decreased-9.481.211,043,000.00-9.704.37Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com60,400Decreased-10.390.04264,000.00-10.518.77Form 13
Stonehill Capital Management Llc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com11,125Decreased-8.390.0049,000.00-7.554.40Form 13
Anchorage Capital Group, L.l.c.12-31-2020Com1,442,700Maintained0.000.326,305,000.00-0.224.37Form 13
Corecommodity Management, Llc12-31-2020Com18,267Maintained0.000.0480,000.000.004.38Form 13
Marshall Wace, Llp12-31-2020Common Stock13,772Decreased-99.440.0060,000.00-99.444.36Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,357,393Increased15.740.0510,302,000.0015.474.37Form 13
Portolan Capital Management, Llc12-31-2020Com59,900Decreased-96.710.02262,000.00-96.724.37Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock2,174,767Decreased-5.320.029,504,000.00-5.544.37Form 13
Citadel Advisors Llc12-31-2020Com530,688Decreased-85.590.002,319,000.00-85.6213.10Form 13
Sir Capital Management, L.p.12-31-2020Com1,395,663Decreased-12.631.196,099,000.00-12.824.37Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com176,925Decreased-13.800.01773,000.00-14.024.37Form 13
Petrus Trust Company, Lta12-31-2020Com18,483Decreased-21.940.0181,000.00-22.124.38Form 13
Hrt Financial Lp12-31-2020Om20,990New!0.000.0091,000.000.004.34Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saba Capital Management, L.p.12-31-2020Com234,452Maintained0.000.041,025,000.00-0.194.37Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com910,521New!0.000.013,979,000.000.008.74Form 13
Nuveen Asset Management, Llc12-31-2020Com88,804Decreased-0.390.00388,000.00-0.778.74Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,668Decreased-91.630.0029,000.00-91.698.70Form 13
Encompass Capital Advisors Llc12-31-2020Com2,035,900New!0.000.638,897,000.000.004.37Form 13
Pdt Partners, Llc12-31-2020Com102,009Increased75.190.03446,000.0074.904.37Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,613Increased117.160.0090,000.00114.294.37Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com78,000Maintained0.000.16341,000.00-0.294.37Form 13
Sg3 Management, Llc12-31-2020Com45,000Decreased-66.670.00196,000.00-66.898.71Form 13
Man Group Plc12-31-2020Com34,207Increased6.230.00149,000.005.674.36Form 13
Squarepoint Ops Llc12-31-2020Com917,188Increased21.480.034,008,000.0021.204.37Form 13
Quadrant Capital Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com35,000Maintained0.000.05189,000.00-12.505.40Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com779,559Increased14.720.253,407,000.0014.484.37Form 13
Caption Management, Llc12-31-2020Com41,691Decreased-82.980.00183,000.00-82.968.78Form 13
Fore Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deep Basin Capital Lp12-31-2020Com6,490,294Increased154.603.8428,362,000.00154.038.74Form 13
Qube Research & Technologies Ltd12-31-2020Com68,349Increased64.580.00299,000.0064.294.37Form 13
Athanor Capital, Lp12-31-2020Com40,000New!0.000.00175,000.000.004.38Form 13
Exoduspoint Capital Management, Lp12-31-2020Com27,290New!0.000.00119,000.000.004.36Form 13
Yaupon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com211,317Decreased-51.040.08923,000.00-51.194.37Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com313,622Increased4.300.001,371,000.004.024.37Form 13
Morgan Stanley12-31-2020Com583,817Increased2322.180.002,551,000.002,329.528.65Form 13
Invesco Ltd.12-31-2020Com96,072Decreased-8.120.00420,000.00-8.308.76Form 13
State Street Corp12-31-2020Com383,417Increased12.660.001,676,000.0012.414.37Form 13
Deutsche Bank Ag\12-31-2020Com832,533Increased6691.200.003,638,000.006,637.044.37Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,747Decreased-16.410.0047,000.00-16.074.37Form 13
Jane Street Group, Llc12-31-2020Com249,271Decreased-14.460.001,089,000.00-14.6617.49Form 13
Castleark Alternatives, Llc12-31-2020Com16,070Maintained0.000.0470,000.000.004.36Form 13
Outfitter Financial Llc12-31-2020Com960New!0.000.22223,000.000.00232.29Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common54,815Maintained0.000.00239,000.000.0013.08Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com27,138Maintained0.000.00116,000.000.004.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm71,926Decreased-7.970.15314,317,000.00-8.184,370.01Form 13
Dimensional Fund Advisors Lp12-31-2020Com404,221Maintained0.000.001,766,000.000.004.37Form 13
Susquehanna International Group, Llp12-31-2020Com758,308Maintained0.000.003,313,000.000.0013.11Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com73,508Decreased-91.300.06407,000.00-88.975.54Form 13
Westwood Holdings Group Inc12-31-2020Com14,000Maintained0.000.0061,000.000.004.36Form 13
Clarus Group, Inc.03-31-2021Equity45,000Decreased-36.390.10128,000.00-66.582.84Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13