Vault-13

CHEGG INC CHGG 0 09.01.26

NOTE 9/0 · US DOMESTIC · CUSIP 163092AF6

56 institutional holders +4 vs Q3 2022
45,336,07345.3m shares reported held*
$368.3mreported value*
12 new 9 added 14 reduced 9 sold out net bought ≈ $280.5k (+13.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.12.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 5656Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202256

Biggest buyers

Polar Capital Holdings Plc New +20,000,000+20.0m
CITIGROUP INC New +18,472,000+18.5m
AQR Arbitrage LLC New +13,170,000+13.2m
OAKTREE CAPITAL MANAGEMENT LP Added +10,370,000+10.4m
Jefferies Financial Group Inc. New +10,133,000+10.1m
BANK OF MONTREAL /CAN/ Added +8,988,000+9.0m
Segantii Capital Management Ltd New +7,500,000+7.5m
Blackstone Inc. New +6,500,000+6.5m
VOYA INVESTMENT MANAGEMENT LLC New +4,000,000+4.0m
BNP PARIBAS FINANCIAL MARKETS New +2,864,000+2.9m

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -56,668,000-56.7m
BANK OF AMERICA CORP /DE/ Reduced -11,588,000-11.6m
STATE STREET CORP Reduced -8,750,000-8.8m
Nuveen Asset Management, LLC Reduced -6,700,000-6.7m
Blackstone Inc. Sold out -6,500,000-6.5m
Hein Park Capital Management LP Sold out -5,200,000-5.2m
BlackRock Inc. Reduced -2,825,000-2.8m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,695,000-2.7m
SILVERBACK ASSET MANAGEMENT LLC Reduced -2,500,000-2.5m
Man Group plc Reduced -2,180,000-2.2m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 57,206,00057.2m $44.9m $44.9m 0.01% Unchanged
2 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 33,510,00033.5m $26.3m $26.3m 0.13% Unchanged
3 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 31,500,00031.5m $24.7m $24.7m 0.06% Unchanged
4 Davidson Kempner Capital Management LP 0.50% of their portfolio New York, NY 30,000,00030.0m $23.5m $23.5m 0.50% Unchanged
5 OAKTREE CAPITAL MANAGEMENT LP 0.24% of their portfolio LOS ANGELES, CA 27,427,00027.4m $21.8m $21.8m 0.24% Added +10.4m +10,370,000
6 PIER 88 INVESTMENT PARTNERS LLC 4.02% of their portfolio SAN FRANCISCO, CA 21,137,00021.1m $16.6m $16.6m 4.02% Added +1.8m +1,807,000
7 MacKay Shields LLC 0.41% of their portfolio New York, NY 20,144,00020.1m $16.0m $16.0m 0.41% Unchanged
8 Empyrean Capital Partners, LP 0.58% of their portfolio LOS ANGELES, CA 20,000,00020.0m $15.7m $15.7m 0.58% Unchanged
9 Polar Capital Holdings Plc 0.13% of their portfolio London, X0 20,000,00020.0m $15.9m $15.9m 0.13% New
10 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 18,472,00018.5m $14.5m $14.5m 0.02% New
11 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 13,170,00013.2m $10.5m $10.5m 0.27% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,020,00012.0m $9.4m $9.4m 0.00% Reduced -8.8m -8,750,000
13 SILVERBACK ASSET MANAGEMENT LLC 1.39% of their portfolio DURHAM, NC 11,000,00011.0m $8.7m $8.7m 1.39% Reduced -2.5m -2,500,000
14 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 10,133,00010.1m $8.0m $8.0m 0.14% New
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,975,00010.0m $7.8m $7.8m 0.00% Reduced -6.7m -6,700,000
16 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,209,0009.2m $7.2m $7.2m 0.01% Added +106.0k +106,000
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,000,0009.0m $7.1m $7.1m 0.00% Added +9.0m +8,988,000
18 Man Group plc 0.02% of their portfolio LONDON, X0 8,569,0008.6m $6.7m $6.7m 0.02% Reduced -2.2m -2,180,000
19 Amundi 0.00% of their portfolio Paris, I0 8,191,0008.2m $6.5m $6.5m 0.00% Added +531.0k +531,000
20 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,875,0007.9m $6.3m $6.3m 0.01% Unchanged
21 Segantii Capital Management Ltd 0.23% of their portfolio HONG KONG, K3 7,500,0007.5m $5.9m $5.9m 0.23% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 7,033,0007.0m $5.5m $5.5m 0.00% Unchanged
23 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,000,0007.0m $5.6m $5.6m 0.01% Added +2.0m +2,000,000
24 ABSOLUTE INVESTMENT ADVISERS, LLC 0.80% of their portfolio ROSEMARY BEACH, FL 6,814,0006.8m $5.3m $5.3m 0.80% Unchanged
25 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 6,500,0006.5m $5.2m $5.2m 0.02% New
26 BlackRock Inc. 0.00% of their portfolio New York, NY 5,880,0005.9m $4.6m $4.6m 0.00% Reduced -2.8m -2,825,000
27 CAMDEN ASSET MANAGEMENT L P /CA 0.11% of their portfolio Los Angeles, CA 4,455,0004.5m $3.5m $3.5m 0.11% Unchanged
28 SSI INVESTMENT MANAGEMENT LLC 0.21% of their portfolio Los Angeles, CA 4,250,0004.2m $3.3m $3.3m 0.21% Reduced -750.0k -750,000
29 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $3.2m $3.2m 0.00% New
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,401,0003.4m $2.7m $2.7m 0.00% First filing
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,350,0003.4m $2.6m $2.6m 0.00% Reduced -1.0m -1,006,000
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,864,0002.9m $2.2m $2.2m 0.01% New
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,841,0001.8m $1.4m $1.4m 0.00% Unchanged
34 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 1,530,0001.5m $1.2m $1.2m 0.03% New
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 950,000950.0k $745.2k $745.2k 0.00% Reduced -200.0k -200,000
36 SHENKMAN CAPITAL MANAGEMENT INC 0.03% of their portfolio NEW YORK, NY 583,000583.0k $463.1k $463.1k 0.03% Reduced -2.7m -2,695,000
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 500,000500.0k $392.7k $392.7k 0.00% New
38 Linden Advisors LP 0.00% of their portfolio New York, NY 500,000500.0k $393.2k $393.2k 0.00% New
39 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $384.3k $384.3k 0.00% Unchanged
40 PRIVATE MANAGEMENT GROUP INC 0.02% of their portfolio IRVINE, CA 497,000497.0k $390.4k $390.4k 0.02% Reduced -3.0k -3,000
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 465,000465.0k $364.0k $364.0k 0.00% Unchanged
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $315.2k $315.2k 0.00% Unchanged
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 344,000344.0k $269.8k $269.8k 0.00% Unchanged
44 Claret Asset Management Corp 0.05% of their portfolio MONTREAL, A8 300,000300.0k $235.0k $235.0k 0.05% Unchanged
45 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 257,000257.0k $202.0k $202.0k 0.02% Reduced -204.0k -204,000
46 Seelaus Asset Management LLC 0.12% of their portfolio CHATHAM, NJ 200,000200.0k $157.0k $157.0k 0.12% Unchanged
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 146,000146.0k $114.5k $114.5k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,00068.0k $53.3k $53.3k 0.00% Added +44.0k +44,000
49 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 50,54450.5k $13.0k $13.0k 0.00% Added +14.2k +14,172
50 Beck Bode, LLC 0.01% of their portfolio DEDHAM, MA 47,00047.0k $36.9k $36.9k 0.01% Reduced -128.0k -128,000
51 BRC Group Holdings, Inc. 0.00% of their portfolio LOS ANGELES, CA 27,00027.0k $21.2k $21.2k 0.00% Reduced -18.0k -18,000
52 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,07317.1k $13.4m $13.4m 0.01% Added +15.0k +15,000
53 Elwood & Goetz Wealth Advisory Group, LLC 0.00% of their portfolio ATHENS, GA 14,00014.0k $11.0k $11.0k 0.00% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,0004.0k $3.1k $3.1k 0.00% Reduced -11.6m -11,588,000
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0004.0k $3.0k $3.0k 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged