Vault-13

CALIFORNIA RES CORP CRC

COM STOCK · Common Stock · CUSIP 13057Q305 · ISIN US13057Q3056

American oil company

363 institutional holders +9 vs Q1 2026
91,857,77691.9m shares reported held*
$4.9bnreported value*
71 new 130 added 121 reduced 60 sold out net sold ≈ $81.9m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($649.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.89. Options: 8 managers hold calls ($8.0m notional), 5 hold puts ($5.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 194Q4 22: 208Q1 23: 214Q2 23: 226Q3 23: 260Q4 23: 261Q1 24: 271Q2 24: 260Q3 24: 253Q4 24: 279Q1 25: 280Q2 25: 305Q3 25: 346Q4 25: 324Q1 26: 354Q2 26: 363363Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022194
Q4 2022208
Q1 2023214
Q2 2023226
Q3 2023260
Q4 2023261
Q1 2024271
Q2 2024260
Q3 2024253
Q4 2024279
Q1 2025280
Q2 2025305
Q3 2025346
Q4 2025324
Q1 2026354
Q2 2026363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 131 bought or addedQ3 24: 123 cut or sold outQ4 24: 164 bought or addedQ4 24: 91 cut or sold outQ4 24Q1 25: 151 bought or addedQ1 25: 138 cut or sold outQ2 25: 172 bought or addedQ2 25: 143 cut or sold outQ2 25Q3 25: 210 bought or addedQ3 25: 124 cut or sold outQ4 25: 184 bought or addedQ4 25: 165 cut or sold outQ4 25Q1 26: 185 bought or addedQ1 26: 156 cut or sold outQ2 26: 201 bought or addedQ2 26: 181 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024131123
Q4 202416491
Q1 2025151138
Q2 2025172143
Q3 2025210124
Q4 2025184165
Q1 2026185156
Q2 2026201181

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $36.9mQ3 25 puts: $44.2mQ3 25P/C 1.20Q4 25 calls: $22.0mQ4 25 puts: $4.6mQ4 25P/C 0.21Q1 26 calls: $16.2mQ1 26 puts: $10.4mQ1 26P/C 0.64Q2 26 calls: $8.0mQ2 26 puts: $5.7mQ2 26P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2025$36.9m$44.2m1.20
Q4 2025$22.0m$4.6m0.21
Q1 2026$16.2m$10.4m0.64
Q2 2026$8.0m$5.7m0.71

Biggest buyers

FMR LLC Added +768,190+768.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +524,850+524.9k
MORGAN STANLEY Added +391,259+391.3k
Invesco Ltd. Added +353,153+353.2k
Sourcerock Group LLC Added +344,395+344.4k
STATE STREET CORP Added +344,369+344.4k
Qube Research & Technologies Ltd New +282,922+282.9k
Eurizon Capital SGR S.p.A. Added +254,799+254.8k
Edgestream Partners, L.P. New +249,307+249.3k
Orbis Allan Gray Ltd Added +244,677+244.7k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,728,373-1.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -762,253-762.3k
AMERICAN CENTURY COMPANIES INC Reduced -517,066-517.1k
BlackRock, Inc. Reduced -394,744-394.7k
UBS Group AG Reduced -388,574-388.6k
Freestone Grove Partners LP Sold out -362,066-362.1k
Pacer Advisors, Inc. Reduced -352,052-352.1k
MILLENNIUM MANAGEMENT LLC Reduced -306,133-306.1k
NEUBERGER BERMAN GROUP LLC Reduced -293,939-293.9k
T. Rowe Price Investment Management, Inc. Reduced -290,220-290.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m52.8k shares
CITADEL ADVISORS LLC Reduced $2.6m50.0k shares
Walleye Trading LLC Added $898.8k17.0k shares
IMC-Chicago, LLC Reduced $602.7k11.4k shares
GROUP ONE TRADING LLC Added $470.5k8.9k shares
JANE STREET GROUP, LLC Added $417.7k7.9k shares
SIMPLEX TRADING, LLC Added $121.6k2.3k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $10.6k200 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $4.4m84.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $507.6k9.6k shares
CITADEL ADVISORS LLC Reduced $491.7k9.3k shares
IMC-Chicago, LLC Reduced $200.9k3.8k shares
Walleye Trading LLC Reduced $10.6k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-27 13.0% 11.6m≈ $612.1m 2026-07-27
CANADA PENSION PLAN INVESTMENT BOARD 13D · may seek influence filed 2026-03-16 7.9% 7.0m≈ $370.5m 2026-03-16
Solar Projects LLC 13G · passive investor filed 2025-02-14 6.8% 6.2m≈ $330.3m 2025-02-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 5.3m≈ $278.9m 2026-04-29
Sourcerock Group LLC 13G · institution new · filed 2026-05-15 5.1% new 4.5m≈ $240.3m 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$6.7m$6.7m
Q1 20251$79.6k0——
Q2 20250—0——
Q3 20250—0——
Q4 20252$281.1k0——
Q1 20260—4$4.6m—
Q2 20260—2$2.3m$734.4k
Q3 20260—1$1.9m$1.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-04 Bys Jay A. EVP & Chief Commercial Officer Sold plan 11,907 $54.00 $643.0k11.9k shares -8%
2026-08-10 Bys Jay A. EVP & Chief Commercial Officer Sold plan 11,907 $54.00 $643.0k11.9k shares -8%
2026-07-13 Bys Jay A. EVP & Chief Commercial Officer Sold plan 11,907 $54.00 $643.0k11.9k shares -7%
2026-06-04 Bys Jay A. EVP & Chief Commercial Officer Sold plan 11,907 $61.68 $734.4k11.9k shares -6%
2026-05-12 Preston Michael L. EVP, Chf Strategy Officer & GC Sold 26,409 $59.82 $1.6m26.4k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,977,44112.0m $633.2m $633.2m 0.01% Reduced -394.7k -394,744
2 CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio TORONTO ONTARIO, A6 7,006,8957.0m $370.5m $370.5m 0.20% Unchanged
3 Gimbel Daniel Scott 98.99% of their portfolio Ponte Vedra Beach, FL 6,240,8656.2m $330.0m $330.0m 98.99% Unchanged
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 5,273,0555.3m $278.8m $278.8m 0.01% Added +25.8k +25,800
5 Sourcerock Group LLC 13.44% of their portfolio DENVER, CO 4,890,3884.9m $258.6m $258.6m 13.44% Added +344.4k +344,395
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,303,3044.3m $227.5m $227.5m 0.01% Added +344.4k +344,369
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,973,0444.0m $210.1m $210.1m 0.04% Reduced -183.8k -183,804
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,723,0523.7m $196.8m $196.8m 0.00% Added +6.9k +6,872
9 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,726,5392.7m $144.2m $144.2m 0.06% Reduced -517.1k -517,066
10 Orbis Allan Gray Ltd 0.44% of their portfolio HamiltoN, D0 2,422,2422.4m $128.1m $128.1m 0.44% Added +244.7k +244,677
11 FMR LLC 0.01% of their portfolio BOSTON, MA 2,378,0332.4m $125.7m $125.7m 0.01% Added +768.2k +768,190
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,277,7202.3m $120.4m $120.4m 0.01% Added +353.2k +353,153
13 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,127,3462.1m $112.5m $112.5m 0.06% Added +10.7k +10,695
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,074,3072.1m $109.7m $109.7m 0.01% Added +160.7k +160,746
15 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,868,8911.9m $98.8m $98.8m 0.06% Reduced -36.5k -36,544
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 1,785,3431.8m $94.4m $94.4m 0.28% Added +524.9k +524,850
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,496,3741.5m $79.1m $79.1m 0.00% Added +391.3k +391,259
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,195,4821.2m $63.2m $63.2m 0.01% Reduced -5.1k -5,128
19 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 907,661907.7k $48.0m $48.0m 0.11% Added +103.2k +103,182
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 901,512901.5k $47.7m $47.7m 0.01% Reduced -181.7k -181,680
21 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 895,148895.1k $47.3m $47.3m 0.03% Reduced -290.2k -290,220
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 894,305894.3k $47.3m $47.3m 0.01% Reduced -17.8k -17,791
23 Channing Capital Management, LLC 1.00% of their portfolio Chicago, IL 821,628821.6k $43.4m $43.4m 1.00% Reduced -264.8k -264,763
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 783,484783.5k $41.4m $41.4m 0.00% Added +98.0k +97,951
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 719,849719.8k $38.1m $38.1m 0.01% Reduced -388.6k -388,574
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 529,835529.8k $28.0m $28.0m 0.01% Added +119.1k +119,061
27 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 529,735529.7k $28.0m $28.0m 0.05% Added +229.5k +229,459
28 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 523,082523.1k $27.7m $27.7m 0.01% Added +12.1k +12,112
29 PRIVATE MANAGEMENT GROUP INC 0.70% of their portfolio IRVINE, CA 505,863505.9k $26.7m $26.7m 0.70% Reduced -135.7k -135,742
30 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 499,201499.2k $26.4m $26.4m 0.01% First filing
31 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 470,697470.7k $24.9m $24.9m 0.02% Reduced -293.9k -293,939
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 430,451430.5k $22.8m $22.8m 0.01% Reduced -4.1k -4,080
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 400,886400.9k $21.2m $21.2m 0.00% Added +10.9k +10,939
34 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 394,900394.9k $20.9m $20.9m 0.04% Reduced -12.2k -12,200
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 383,867383.9k $20.3m $20.3m 0.00% Reduced -201.8k -201,842
36 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 380,403380.4k $19.7m $19.7m 0.03% Added +97.7k +97,692
37 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 372,360372.4k $19.7m $19.7m 0.02% Reduced -52.6k -52,598
38 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 357,624357.6k $18.9m $18.9m 0.01% Added +35.5k +35,503
39 Palo Duro Investment Partners, LP 3.58% of their portfolio CHICAGO, IL 350,657350.7k $18.5m $18.5m 3.58% Reduced -34.5k -34,507
40 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 330,535330.5k $17.5m $17.5m 0.05% Reduced -19.5k -19,482
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 330,402330.4k $17.5m $17.5m 0.00% Added +35.3k +35,297
42 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 328,634328.6k $17.4m $17.4m 0.00% Added +11.0k +11,019
43 Eurizon Capital SGR S.p.A. 0.05% of their portfolio MILAN, L6 319,862319.9k $16.9m $16.9m 0.05% Added +254.8k +254,799
44 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 291,484291.5k $15.4m $15.4m 0.01% Reduced -19.3k -19,286
45 BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 290,059290.1k $15.3m $15.3m 0.29% Added +160.2k +160,213
46 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 285,889285.9k $15.1m $15.1m 0.02% Reduced -19.7k -19,733
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 285,324285.3k $15.1m $15.1m 0.00% Added +75.4k +75,383
48 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 282,922282.9k $15.0m $15.0m 0.02% New
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,975262.0k $14.0m $14.0m 0.00% Added +55.3k +55,298
50 Edgestream Partners, L.P. 0.39% of their portfolio Princeton, NJ 249,307249.3k $13.2m $13.2m 0.39% New
51 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 220,916220.9k $11.6m $11.6m 0.06% Reduced -70.0k -70,015
52 SIR Capital Management, L.P. 1.33% of their portfolio NEW YORK, NY 218,438218.4k $11.5m $11.5m 1.33% Added +29.7k +29,738
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 218,143218.1k $11.5m $11.5m 0.01% Reduced -31.3k -31,309
54 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 215,859215.9k $11.4m $11.4m 0.01% Reduced -32.7k -32,685
55 WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% of their portfolio CHARLOTTE, NC 212,297212.3k $11.2m $11.2m 0.19% Added +1.6k +1,645
56 Penn Capital Management Company, LLC 0.71% of their portfolio PHILADELPHIA, PA 211,132211.1k $11.2m $11.2m 0.71% Reduced -17.2k -17,158
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 207,023207.0k $10.9m $10.9m 0.00% Reduced -23.9k -23,884
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 199,302199.3k $10.5m $10.5m 0.01% Reduced -25.2k -25,225
59 Steamboat Capital Partners, LLC 2.24% of their portfolio RYE, NY 197,755197.8k $10.5m $10.5m 2.24% Reduced -49.4k -49,410
60 SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio CHICAGO, IL 179,801179.8k $9.5m $9.5m 0.11% New
61 Legal & General Group Plc 0.00% of their portfolio London, X0 179,294179.3k $9.5m $9.5m 0.00% Added +2.5k +2,485
62 BlackBarn Capital Partners LP 2.30% of their portfolio NEW YORK, NY 175,000175.0k $9.3m $9.3m 2.30% New
63 ArrowMark Colorado Holdings LLC 0.37% of their portfolio Denver, CO 166,000166.0k $8.8m $8.8m 0.37% Reduced -43.0k -43,000
64 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 157,869157.9k $8.3m $8.3m 0.01% Reduced -29.3k -29,300
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 150,000150.0k $7.9m $7.9m 0.01% New
66 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 148,776148.8k $7.9m $7.9m 0.04% New
67 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 146,135146.1k $7.7m $7.7m 0.01% Added +223 +223
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 143,524143.5k $7.6m $7.6m 0.00% Reduced -762.3k -762,253
69 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 142,161142.2k $7.5m $7.5m 0.04% Added +66.8k +66,756
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 136,050136.1k $7.2m $7.2m 0.01% Reduced -11.4k -11,389
71 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 133,722133.7k $7.1m $7.1m 0.01% Reduced -24.1k -24,076
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 133,500133.5k $7.1m $7.1m 0.00% Added +1.4k +1,400
73 Kore Advisors LP 8.11% of their portfolio BOYNTON BEACH, FL 132,784132.8k $7.0m $7.0m 8.11% Added +57.6k +57,643
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 130,405130.4k $6.9m $6.9m 0.00% Reduced -108.1k -108,071
75 Clayton Partners LLC 4.25% of their portfolio BERKELEY, CA 122,260122.3k $6.5m $6.5m 4.25% Added +21.8k +21,753
76 Carlson Capital, L.P. 1.23% of their portfolio DALLAS, TX 112,748112.7k $6.0m $6.0m 1.23% New
77 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 100,215100.2k $5.3m $5.3m 0.01% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,93497.9k $5.2m $5.2m 0.00% Added +22.0k +21,980
79 Aristides Capital LLC 1.24% of their portfolio LOUISVILLE, KY 92,05592.1k $4.9m $4.9m 1.24% Reduced -768 -768
80 Hara Capital LLC 2.54% of their portfolio BELLEVUE, WA 91,26391.3k $4.8m $4.8m 2.54% Reduced -400 -400
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,58090.6k $6.3m $6.3m 0.00% Added +3.6k +3,600
82 Saber Capital Managment, LLC 3.21% of their portfolio FUQUAY VARINA, NC 84,51084.5k $4.5m $4.5m 3.21% Reduced -1.1k -1,148
83 READYSTATE ASSET MANAGEMENT LP 0.18% of their portfolio CHICAGO, IL 82,25582.3k $4.3m $4.3m 0.18% Added +58.2k +58,223
84 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 79,90979.9k $4.2m $4.2m 0.03% Added +41.5k +41,490
85 HITE Hedge Asset Management LLC 0.23% of their portfolio BRAINTREE, MA 78,22178.2k $4.1m $4.1m 0.23% New
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,62576.6k $4.1m $4.1m 0.00% Added +38.0k +38,012
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 76,58676.6k $4.0m $4.0m 0.00% Added +243 +243
88 Neo Ivy Capital Management 0.93% of their portfolio NEW YORK, NY 76,52576.5k $4.0m $4.0m 0.93% New
89 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 76,08276.1k $4.0m $4.0m 0.08% New
90 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 67,01467.0k $3.5m $3.5m 0.01% Reduced -30.1k -30,115
91 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 65,72065.7k $3.5m $3.5m 0.01% Reduced -137.5k -137,472
92 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 64,79164.8k $3.4m $3.4m 0.02% Unchanged
93 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 62,97463.0k $3.3m $3.3m 0.02% Reduced -7.1k -7,057
94 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 56,92356.9k $3.0m $3.0m 0.04% Added +52.9k +52,853
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,38656.4k $3.0m $3.0m 0.00% Added +4.6k +4,634
96 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 55,88655.9k $3.0m $3.0m 0.00% Reduced -306.1k -306,133
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 55,15455.2k $2.9m $2.9m 0.01% Added +33.8k +33,770
98 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 53,51653.5k $2.8m $2.8m 0.02% Reduced -32.9k -32,889
99 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 53,06453.1k $2.8m $2.8m 0.00% Added +2.1k +2,109
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 52,49252.5k $2.8m $2.8m 0.00% Reduced -1.1k -1,132