Vault-13

EXPAND ENERGY CORPORATION EXE

COM · Common Stock · CUSIP 165167735 · ISIN US1651677353

American energy company

457 institutional holders -1 vs Q1 2023
131,703,612131.7m shares reported held*
99.5% of all shares outstanding*
$11.0bnreported value*
61 new 159 added 159 reduced 65 sold out net sold ≈ $78.3m (-1.2m 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 ($41.6m this quarter). Holder counts are more reliable. Shares outstanding: 132.4m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $83.48. Options: 11 managers hold calls ($173.0m notional), 15 hold puts ($169.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 435Q4 22: 491Q1 23: 458Q2 23: 457457Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022435
Q4 2022491
Q1 2023458
Q2 2023457

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 303 bought or addedQ4 22: 177 cut or sold outQ4 22Q1 23: 269 bought or addedQ1 23: 232 cut or sold outQ1 23Q2 23: 220 bought or addedQ2 23: 224 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022303177
Q1 2023269232
Q2 2023220224

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $257.3mQ3 22 puts: $271.4mQ3 22P/C 1.05Q4 22 calls: $139.4mQ4 22 puts: $127.9mQ4 22P/C 0.92Q1 23 calls: $122.5mQ1 23 puts: $181.7mQ1 23P/C 1.48Q2 23 calls: $173.0mQ2 23 puts: $169.4mQ2 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$257.3m$271.4m1.05
Q4 2022$139.4m$127.9m0.92
Q1 2023$122.5m$181.7m1.48
Q2 2023$173.0m$169.4m0.98

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +4,121,506+4.1m
Thrivent Financial for Lutherans New +1,212,531+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +1,101,792+1.1m
CITADEL ADVISORS LLC Added +1,075,523+1.1m
Bank of New York Mellon Corp Added +527,574+527.6k
Patient Capital Management, LLC Added +436,335+436.3k
MILLENNIUM MANAGEMENT LLC New +405,788+405.8k
Grantham, Mayo, Van Otterloo & Co. LLC New +279,777+279.8k
Walleye Capital LLC Added +272,338+272.3k
JANUS HENDERSON GROUP PLC Added +235,829+235.8k

Biggest sellers

FMR LLC Reduced -2,695,907-2.7m
Orbis Allan Gray Ltd Sold out -2,271,370-2.3m
OAKTREE CAPITAL MANAGEMENT LP Reduced -1,229,879-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -763,276-763.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -573,039-573.0k
Slate Path Capital LP Reduced -500,000-500.0k
Miller Value Partners, LLC Reduced -443,789-443.8k
LORD, ABBETT & CO. LLC Reduced -400,734-400.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -391,462-391.5k
BlackRock Inc. Reduced -359,863-359.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $117.7m1.4m shares
CITADEL ADVISORS LLC Reduced $45.0m537.8k shares
Parallax Volatility Advisers, L.P. Added $6.3m75.1k shares
WOLVERINE TRADING, LLC Reduced $1.4m16.7k shares
Point72 Asset Management, L.P. Unchanged $1.2m14.0k shares
PEAK6 Investments LLC Reduced $753.1k9.0k shares
Walleye Trading LLC Reduced $435.1k5.2k shares
TUDOR INVESTMENT CORP ET AL Reduced $251.0k3.0k shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unchanged $39.7k500 shares
Cubist Systematic Strategies, LLC Reduced $16.7k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $64.9m775.9k shares
CITADEL ADVISORS LLC Reduced $35.2m420.7k shares
Caption Management, LLC Added $16.9m201.6k shares
JANE STREET GROUP, LLC Reduced $14.8m177.3k shares
CLEAR STREET LLC New $11.4m136.6k shares
WOLVERINE TRADING, LLC Reduced $8.7m103.6k shares
Parallax Volatility Advisers, L.P. Unchanged $8.1m96.2k shares
SIMPLEX TRADING, LLC Added $2.6m31.5k shares
HAP Trading, LLC Added $2.0m435.3k shares
Skaana Management L.P. Added $1.3m15.5k 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 -2.4 pts · filed 2025-04-17 7.6% -2.4 pts 17.6m≈ $1.6bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 17.9m≈ $1.6bn 2026-04-29
STATE STREET CORP 13G · institution +1.2 pts · filed 2026-08-07 6.5% +1.2 pts 15.6m≈ $1.4bn 2026-08-07

Fell to 5% or below in the last year: Capital Research Global Investors (2.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.6%, 2025-11-14)

Insider purchases and sales in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 3 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20223$996.5k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 4.62% of their portfolio NEW YORK, NY 12,665,89912.7m $1.1bn $1.1bn 4.62% Unchanged
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,595,08112.6m $1.1bn $1.1bn 0.02% Reduced -134.5k -134,502
3 Capital World Investors 0.16% of their portfolio LOS ANGELES, CA 9,716,1229.7m $813.0m $813.0m 0.16% Reduced -135.2k -135,231
4 OAKTREE CAPITAL MANAGEMENT LP 8.34% of their portfolio LOS ANGELES, CA 7,350,0007.3m $615.0m $615.0m 8.34% Reduced -1.2m -1,229,879
5 BlackRock Inc. 0.01% of their portfolio New York, NY 6,371,5526.4m $533.2m $533.2m 0.01% Reduced -359.9k -359,863
6 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 6,038,1206.0m $505.3m $505.3m 0.10% Added +1.1m +1,101,792
7 T. Rowe Price Investment Management, Inc. 0.33% of their portfolio BALTIMORE, MD 5,732,1705.7m $479.7m $479.7m 0.33% Added +4.1m +4,121,506
8 LORD, ABBETT & CO. LLC 0.66% of their portfolio JERSEY CITY, NJ 4,593,7924.6m $384.4m $384.4m 0.66% Reduced -400.7k -400,734
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 3,168,5163.2m $265.1m $265.1m 0.09% Added +220.4k +220,380
10 PRUDENTIAL FINANCIAL INC 0.35% of their portfolio NEWARK, NJ 2,914,4932.9m $243.9m $243.9m 0.35% Reduced -4.4k -4,390
11 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 2,878,7732.9m $240.9m $240.9m 0.22% Added +220.3k +220,316
12 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,808,6892.8m $235.0m $235.0m 0.05% Added +527.6k +527,574
13 Kimmeridge Energy Management Company, LLC 9.43% of their portfolio NEW YORK, NY 2,714,6932.7m $227.2m $227.2m 9.43% Unchanged
14 FMR LLC 0.02% of their portfolio BOSTON, MA 2,337,5532.3m $195.6m $195.6m 0.02% Reduced -2.7m -2,695,907
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,312,9802.3m $193.6m $193.6m 0.01% Added +5.0k +4,958
16 Glendon Capital Management LP 17.31% of their portfolio Santa Monica, CA 2,124,0602.1m $177.7m $177.7m 17.31% Unchanged
17 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,848,6421.8m $154.5m $154.5m 0.02% Added +71.5k +71,482
18 Pacer Advisors, Inc. 0.60% of their portfolio Malvern, PA 1,782,7991.8m $149.2m $149.2m 0.60% Added +22.1k +22,072
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,718,4201.7m $143.8m $143.8m 0.02% Reduced -391.5k -391,462
20 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,587,4241.6m $132.8m $132.8m 0.04% Added +216.9k +216,920
21 Slate Path Capital LP 4.31% of their portfolio New York, NY 1,409,0001.4m $117.9m $117.9m 4.31% Reduced -500.0k -500,000
22 Ceredex Value Advisors LLC 1.65% of their portfolio WINTER PARK, FL 1,222,4931.2m $102.3m $102.3m 1.65% Added +7.9k +7,866
23 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 1,212,5311.2m $101.5m $101.5m 0.23% New
24 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,193,0001.2m $99.8m $99.8m 0.11% Added +1.1m +1,075,523
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,151,0851.2m $96.3m $96.3m 0.01% Reduced -149.5k -149,481
26 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,102,9251.1m $92.3m $92.3m 0.02% Reduced -27.7k -27,716
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 885,812885.8k $74.1m $74.1m 0.16% Reduced -110.0k -110,000
28 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 866,300866.3k $72.5m $72.5m 0.16% Reduced -37.7k -37,700
29 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 777,391777.4k $65.1m $65.1m 0.02% Reduced -60.2k -60,194
30 Cannell & Co. 2.12% of their portfolio New York, NY 762,794762.8k $63.8m $63.8m 2.12% Reduced -21.4k -21,390
31 THOMPSON SIEGEL & WALMSLEY LLC 0.99% of their portfolio RICHMOND, VA 746,376746.4k $62.5m $62.5m 0.99% Reduced -41.1k -41,067
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 723,513723.5k $60.5m $60.5m 0.01% Added +65.3k +65,334
33 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 711,518711.5k $59.5m $59.5m 0.01% Added +214.9k +214,876
34 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 701,364701.4k $58.7m $58.7m 0.04% Added +235.8k +235,829
35 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 658,781658.8k $55.1m $55.1m 0.06% Reduced -27.2k -27,198
36 KADENSA CAPITAL Ltd 9.34% of their portfolio CENTRAL, K3 634,120634.1k $53.1m $53.1m 9.34% Reduced -36.6k -36,578
37 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 618,085618.1k $51.7m $51.7m 0.05% Reduced -18.5k -18,478
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 591,681591.7k $49.5m $49.5m 0.01% Added +918 +918
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 551,200551.2k $46.1m $46.1m 0.01% Reduced -11.3k -11,273
40 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 543,720543.7k $45.5m $45.5m 0.05% Reduced -60.0k -59,971
41 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 516,321516.3k $43.2m $43.2m 0.09% Reduced -5.4k -5,367
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 506,583506.6k $42.4m $42.4m 0.01% Reduced -23.1k -23,059
43 Patient Capital Management, LLC 2.33% of their portfolio BALTIMORE, MD 500,835500.8k $41.9m $41.9m 2.33% Added +436.3k +436,335
44 SIR Capital Management, L.P. 4.43% of their portfolio NEW YORK, NY 483,500483.5k $40.5m $40.5m 4.43% Reduced -102.8k -102,809
45 CAUSEWAY CAPITAL MANAGEMENT LLC 1.04% of their portfolio LOS ANGELES, CA 473,809473.8k $39.6m $39.6m 1.04% Added +182.8k +182,782
46 Amundi 0.02% of their portfolio Paris, I0 436,980437.0k $36.6m $36.6m 0.02% Added +26.3k +26,301
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 436,366436.4k $33.2m $33.2m 0.02% Unchanged
48 Swiss National Bank 0.02% of their portfolio ZURICH, V8 413,500413.5k $34.6m $34.6m 0.02% Reduced -37.3k -37,300
49 Legal & General Group Plc 0.01% of their portfolio London, X0 409,591409.6k $34.3m $34.3m 0.01% Reduced -68.9k -68,896
50 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 405,788405.8k $34.0m $34.0m 0.04% New
51 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 401,242401.2k $33.6m $33.6m 0.04% Added +100.6k +100,642
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 384,034384.0k $32.1m $32.1m 0.01% Added +12.6k +12,572
53 Wolf Hill Capital Management, LP 2.60% of their portfolio GREENWICH, CT 380,389380.4k $31.8m $31.8m 2.60% Added +179.6k +179,612
54 SCHWARTZ INVESTMENT COUNSEL INC 1.34% of their portfolio PLYMOUTH, MI 378,900378.9k $31.7m $31.7m 1.34% Reduced -61.0k -61,000
55 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 372,642372.6k $31.2m $31.2m 0.07% Reduced -14.4k -14,392
56 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 336,775336.8k $28.2m $28.2m 0.08% Reduced -3.0k -2,991
57 Walleye Capital LLC 0.42% of their portfolio NEW YORK, NY 287,493287.5k $24.1m $24.1m 0.42% Added +272.3k +272,338
58 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 279,777279.8k $23.4m $23.4m 0.11% New
59 Castle Hook Partners LP 2.16% of their portfolio NEW YORK, NY 276,689276.7k $23.2m $23.2m 2.16% Unchanged
60 Hodges Capital Management Inc. 0.02% of their portfolio DALLAS, TX 265,608265.6k $30.1k $30.1k 0.02% Added +76.7k +76,745
61 River Road Asset Management, LLC 0.30% of their portfolio LOUISVILLE, KY 262,471262.5k $22.0m $22.0m 0.30% Added +8.9k +8,895
62 WHITEBOX ADVISORS LLC 1.03% of their portfolio MINNEAPOLIS, MN 255,250255.2k $21.4m $21.4m 1.03% Unchanged
63 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 248,698248.7k $20.8m $20.8m 0.02% Reduced -34.6k -34,554
64 HAP Trading, LLC 5.70% of their portfolio NEW YORK, NY 241,412241.4k $20.2m $20.2m 5.70% Reduced -44.0k -43,983
65 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 237,167237.2k $19.8m $19.8m 0.02% Added +118.7k +118,697
66 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 232,465232.5k $19.5m $19.5m 0.02% Reduced -47.9k -47,935
67 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 229,421229.4k $19.2m $19.2m 0.01% Added +5.7k +5,669
68 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 228,318228.3k $19.1m $19.1m 0.01% Reduced -52.6k -52,600
69 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 225,760225.8k $18.9m $18.9m 0.02% Reduced -11.2k -11,210
70 Holocene Advisors, LP 0.08% of their portfolio New York, NY 220,138220.1k $18.4m $18.4m 0.08% New
71 Sagefield Capital LP 3.91% of their portfolio DALLAS, TX 218,966219.0k $18.3m $18.3m 3.91% Added +7.6k +7,589
72 Alta Fundamental Advisers LLC 9.85% of their portfolio NEW YORK, NY 213,940213.9k $17.9m $17.9m 9.85% Reduced -50.0k -50,000
73 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 213,380213.4k $17.8m $17.8m 0.04% Reduced -90.0k -89,971
74 APPALOOSA LP 0.32% of their portfolio Short Hills, NJ 203,000203.0k $17.0m $17.0m 0.32% Reduced -50.1k -50,055
75 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 202,200202.2k $16.9m $16.9m 0.05% Added +50.1k +50,124
76 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 188,454188.5k $15.8m $15.8m 0.03% Added +6.7k +6,730
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 180,337180.3k $15.1m $15.1m 0.02% Reduced -1.8k -1,757
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 179,678179.7k $15.0m $15.0m 0.01% Reduced -7.3k -7,338
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 179,651179.7k $15.0m $15.0m 0.01% Reduced -57.0k -56,980
80 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 173,825173.8k $14.5m $14.5m 0.01% Added +14.3k +14,301
81 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.24% of their portfolio AMSTERDAM, P7 161,345161.3k $13.5m $13.5m 0.24% Added +898 +898
82 RIPOSTE CAPITAL LLC 5.63% of their portfolio NEW YORK, NY 160,000160.0k $13.4m $13.4m 5.63% Added +60.0k +60,000
83 M&G INVESTMENT MANAGEMENT LTD 0.08% of their portfolio London, X0 157,929157.9k $13.3m $13.3m 0.08% New
84 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 149,259149.3k $12.5m $12.5m 0.01% Reduced -2.7k -2,664
85 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 149,254149.3k $12.5m $12.5m 0.01% Added +113.6k +113,637
86 BRANDES INVESTMENT PARTNERS, LP 0.25% of their portfolio LA JOLLA, CA 147,894147.9k $12.4m $12.4m 0.25% Added +1.6k +1,562
87 Janney Capital Management LLC 0.82% of their portfolio PITTSBURGH, PA 142,289142.3k $11.9m $11.9m 0.82% Added +3.5k +3,545
88 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 141,139141.1k $11.8m $11.8m 0.01% Added +11.6k +11,558
89 CLEAR STREET LLC 0.27% of their portfolio NEW YORK, NY 136,600136.6k $11.4m $11.4m 0.27% New
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 131,429131.4k $11.0m $11.0m 0.02% Added +7.4k +7,371
91 CLOUGH CAPITAL PARTNERS L P 1.07% of their portfolio Boston, MA 126,500126.5k $10.6m $10.6m 1.07% New
92 THORNBURG INVESTMENT MANAGEMENT INC 0.16% of their portfolio SANTA FE, NM 121,357121.4k $10.2m $10.2m 0.16% Reduced -43.1k -43,062
93 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 118,355118.4k $9.9m $9.9m 0.02% Added +20.7k +20,735
94 TCW GROUP INC 0.11% of their portfolio LOS ANGELES, CA 116,221116.2k $9.7m $9.7m 0.11% Reduced -55.5k -55,517
95 Cadence Bank 0.85% of their portfolio Tupelo, MS 115,931115.9k $9.7m $9.7m 0.85% Added +1.8k +1,753
96 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 115,000115.0k $9.6m $9.6m 0.02% Reduced -367 -367
97 Employees Retirement System of Texas 0.13% of their portfolio AUSTIN, TX 113,352113.4k $9.5m $9.5m 0.13% Unchanged
98 Caption Management, LLC 1.64% of their portfolio OKLAHOMA CITY, OK 111,500111.5k $9.3m $9.3m 1.64% Reduced -17.2k -17,200
99 Prospera Financial Services Inc 0.34% of their portfolio Dallas, TX 107,530107.5k $9.0m $9.0m 0.34% Added +6.8k +6,758
100 Gotham Asset Management, LLC 0.20% of their portfolio NEW YORK, NY 107,350107.3k $9.0m $9.0m 0.20% Added +65.8k +65,828