Vault-13

CHEGG INC CHGG 0 09.01.26

NOTE 9/0 · US DOMESTIC · CUSIP 163092AF6

52 institutional holders
32,169,07332.2m shares reported held*
$351.0mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.91.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 57,206,00057.2m $43.6m $43.6m 0.01% —
2 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 56,668,00056.7m $43.3m $43.3m 0.16% —
3 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 33,510,00033.5m $25.5m $25.5m 0.12% —
4 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 31,500,00031.5m $24.0m $24.0m 0.06% —
5 Davidson Kempner Capital Management LP 0.44% of their portfolio New York, NY 30,000,00030.0m $22.6m $22.6m 0.44% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,770,00020.8m $15.8m $15.8m 0.00% —
7 MacKay Shields LLC 0.39% of their portfolio New York, NY 20,144,00020.1m $15.4m $15.4m 0.39% —
8 Empyrean Capital Partners, LP 0.58% of their portfolio LOS ANGELES, CA 20,000,00020.0m $15.2m $15.2m 0.58% —
9 PIER 88 INVESTMENT PARTNERS LLC 3.47% of their portfolio SAN FRANCISCO, CA 19,330,00019.3m $14.6m $14.6m 3.47% —
10 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 17,057,00017.1m $13.0m $13.0m 0.15% —
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 16,675,00016.7m $13.3m $13.3m 0.01% —
12 SILVERBACK ASSET MANAGEMENT LLC 1.65% of their portfolio DURHAM, NC 13,500,00013.5m $10.3m $10.3m 1.65% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,592,00011.6m $8.7m $8.7m 0.00% —
14 Man Group plc 0.04% of their portfolio LONDON, X0 10,749,00010.7m $8.2m $8.2m 0.04% —
15 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,103,0009.1m $6.9m $6.9m 0.01% —
16 BlackRock Inc. 0.00% of their portfolio New York, NY 8,705,0008.7m $6.6m $6.6m 0.00% —
17 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,875,0007.9m $6.0m $6.0m 0.01% —
18 Amundi 0.00% of their portfolio Paris, I0 7,660,0007.7m $5.8m $5.8m 0.00% —
19 FMR LLC 0.00% of their portfolio BOSTON, MA 7,033,0007.0m $5.3m $5.3m 0.00% —
20 ABSOLUTE INVESTMENT ADVISERS, LLC 0.92% of their portfolio ROSEMARY BEACH, FL 6,814,0006.8m $5.2m $5.2m 0.92% —
21 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 6,500,0006.5m $5.0m $5.0m 0.02% —
22 Hein Park Capital Management LP 1.59% of their portfolio New York, NY 5,200,0005.2m $4.0m $4.0m 1.59% —
23 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 5,000,0005.0m $3.8m $3.8m 0.25% —
24 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,000,0005.0m $3.8m $3.8m 0.01% —
25 CAMDEN ASSET MANAGEMENT L P /CA 0.11% of their portfolio Los Angeles, CA 4,455,0004.5m $3.4m $3.4m 0.11% —
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,356,0004.4m $3.3m $3.3m 0.00% —
27 SHENKMAN CAPITAL MANAGEMENT INC 0.17% of their portfolio NEW YORK, NY 3,278,0003.3m $2.5m $2.5m 0.17% —
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,841,0001.8m $1.4m $1.4m 0.00% —
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,150,0001.1m $867.0k $867.0k 0.00% —
30 PRIVATE MANAGEMENT GROUP INC 0.02% of their portfolio IRVINE, CA 500,000500.0k $384.1k $384.1k 0.02% —
31 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $378.0k $378.0k 0.00% —
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 465,000465.0k $354.4k $354.4k 0.00% —
33 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 461,000461.0k $351.0k $351.0k 0.03% —
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 425,000425.0k $320.0k $320.0k 0.00% —
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $305.0k $305.0k 0.00% —
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 344,000344.0k $259.0k $259.0k 0.00% —
37 Claret Asset Management Corp 0.05% of their portfolio MONTREAL, A8 300,000300.0k $228.0k $228.0k 0.05% —
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 246,000246.0k $185.0k $185.0k 0.00% —
39 Seelaus Asset Management LLC 0.12% of their portfolio CHATHAM, NJ 200,000200.0k $154.0k $154.0k 0.12% —
40 Beck Bode, LLC 0.03% of their portfolio DEDHAM, MA 175,000175.0k $134.0k $134.0k 0.03% —
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 146,000146.0k $110.0k $110.0k 0.00% —
42 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 59,00059.0k $44.0k $44.0k 0.00% —
43 BRC Group Holdings, Inc. 0.01% of their portfolio LOS ANGELES, CA 45,00045.0k $34.0k $34.0k 0.01% —
44 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 36,37236.4k $8.0k $8.0k 0.00% —
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,00024.0k $18.0k $18.0k 0.00% —
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,00019.0k $15.0k $15.0k 0.00% —
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,00017.0k $13.0k $13.0k 0.00% —
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,00012.0k $9.0k $9.0k 0.00% —
49 Context Capital Management, LLC 0.60% of their portfolio LAJOLLA, CA 11,62311.6k $8.9m $8.9m 0.60% —
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0004.0k $3.0k $3.0k 0.00% —
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0732.1k $1.6m $1.6m 0.00% —
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —