Vault-13

CRESCENT ENERGY COMPANY CRGY

CL A COM · Common Stock · CUSIP 44952J104

213 institutional holders +21 vs Q1 2024
93,626,20593.6m shares reported held*
$1.1bnreported value*
53 new 83 added 41 reduced 30 sold out net bought ≈ $210.1m (+17.7m 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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.85. Options: 9 managers hold calls ($18.2m notional), 9 hold puts ($8.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 135Q4 22: 134Q1 23: 143Q2 23: 152Q3 23: 169Q4 23: 167Q1 24: 192Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022134
Q1 2023143
Q2 2023152
Q3 2023169
Q4 2023167
Q1 2024192
Q2 2024213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 76 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 75 bought or addedQ1 23: 51 cut or sold outQ2 23: 76 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 50 cut or sold outQ4 23: 102 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 71 cut or sold outQ2 24: 136 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227647
Q1 20237551
Q2 20237651
Q3 20239550
Q4 202310257
Q1 202411271
Q2 202413671

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $1.9mQ3 23 puts: $2.3mQ3 23P/C 1.21Q4 23 calls: $3.9mQ4 23 puts: $2.2mQ4 23P/C 0.56Q1 24 calls: $3.4mQ1 24 puts: $5.4mQ1 24P/C 1.57Q2 24 calls: $18.2mQ2 24 puts: $8.9mQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9m$2.3m1.21
Q4 2023$3.9m$2.2m0.56
Q1 2024$3.4m$5.4m1.57
Q2 2024$18.2m$8.9m0.49

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +6,348,598+6.3m
VANGUARD GROUP INC Added +2,450,498+2.5m
MARSHALL WACE, LLP Added +2,098,303+2.1m
SEGALL BRYANT & HAMILL, LLC New +2,070,858+2.1m
TWO SIGMA ADVISERS, LP New +2,038,634+2.0m
TWO SIGMA INVESTMENTS, LP Added +2,007,562+2.0m
BlackRock Inc. Added +1,700,489+1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,612,779+1.6m
DIMENSIONAL FUND ADVISORS LP Added +1,226,027+1.2m
MOORE CAPITAL MANAGEMENT, LP Added +920,971+921.0k

Biggest sellers

TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -5,617,722-5.6m
MILLENNIUM MANAGEMENT LLC Reduced -2,091,563-2.1m
Zimmer Partners, LP Sold out -1,490,000-1.5m
Yaupon Capital Management LP Sold out -900,000-900.0k
Empowered Funds, LLC Reduced -710,833-710.8k
MORGAN STANLEY Reduced -703,554-703.6k
CITADEL ADVISORS LLC Reduced -495,867-495.9k
GOLDMAN SACHS GROUP INC Reduced -409,410-409.4k
JANE STREET GROUP, LLC Reduced -355,808-355.8k
Trexquant Investment LP Sold out -255,222-255.2k

Biggest calls

Balyasny Asset Management L.P. New $13.2m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m168.8k shares
SIMPLEX TRADING, LLC Added $914.0k77.2k shares
JANE STREET GROUP, LLC Added $869.8k73.4k shares
CITADEL ADVISORS LLC Added $397.0k33.5k shares
PEAK6 Investments LLC New $347.2k29.3k shares
WOLVERINE TRADING, LLC New $272.6k23.0k shares
GROUP ONE TRADING LLC Reduced $232.3k19.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.3m280.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m175.3k shares
SIMPLEX TRADING, LLC Added $1.5m124.4k shares
JANE STREET GROUP, LLC Added $916.0k77.3k shares
GROUP ONE TRADING LLC Added $436.1k36.8k shares
NATIONAL BANK OF CANADA /FI/ New $271.9k230 shares
PEAK6 Investments LLC New $224.0k18.9k shares
WOLVERINE TRADING, LLC Added $186.0k15.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
Independence Energy Aggregator L.P. 13D · may seek influence +5.8 pts · filed 2026-10-13
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference herein. On October 8, 2026, the Issuer announced the pricing of an underwritten, public offering of 80,000,000 shares of Class A Common Stock at a price to the public of $12.50 per share, pursuant to an effective shelf registration statement on Form S-3 filed with the Securities and Exchange Commission on October 8, 2026 (the "Offering"). Pursuant to the underwriting agreement entered into between the Issuer and the underwriters identified therein (the "Underwriters") related to the Offering, the Issuer granted such underwriters a 30-day option to purchase up to an additional 12,000,000 shares of Class A Common Stock, whic… Full filing
16.3% +5.8 pts 68.7m≈ $581.8m 2026-10-13
PT Independence Energy Holdings LLC 13D · may seek influence no change · filed 2025-12-22
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following to the end of Item 4: This amendment is being filed in connection with the transfer on December 18, 2025 of 36,813,628 shares of the Issuer's Class A Common Stock by Liberty Mutual Insurance Company to Liberty Mutual Foundation Inc., following the transfer on December 16, 2025 of such shares by PT Independence Energy Holdings LLC through Liberty Energy Holdings, LLC to Liberty Mutual Insurance Company. As a result, PT Independence Energy Holdings LLC no longer owns any shares of Class A Common Stock. The Reporting Persons, other than PT Independence Energy Holdings LLC, may be deemed to beneficially own the shares of Class A Common Stock held by the other Reporting Persons, other than PT Independence E… Full filing
14.5% no change 36.9m≈ $362.3m 2025-12-22
BlackRock, Inc. 13G · institution +1.9 pts · filed 2026-10-27 13.1% +1.9 pts 43.1m≈ $423.6m 2026-10-27
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.5% new 18.3m≈ $179.8m 2026-10-08
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution filed 2026-05-01 5.3% 17.3m≈ $169.8m 2026-05-01
STATE STREET CORP 13G · institution +1.5 pts · filed 2026-08-07 5.0% +1.5 pts 16.6m≈ $162.5m 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 16.4m≈ $161.1m 2026-04-29

Fell to 5% or below in the last year: Liberty Mutual Foundation Inc. (1.3%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

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
10010Q3 22: 7 buyingQ3 22: 0 sellingQ4 22: 6 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 4 buyingQ3 23: 0 sellingQ4 23: 4 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20227$1.4m0——
Q4 20226$309.9k0——
Q1 20230—0——
Q2 20234$129.5k0——
Q3 20234$164.7k0——
Q4 20234$656.4k0——
Q1 20241$5.4k0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-01 KKR Financial Holdings LLC +5 10% owner · Seefootnotes Sold 6,000,000 $10.74 $64.4m6.0m shares -100%
2024-04-01 KRAVIS HENRY R +6 10% owner · Seefootnotes Sold 6,000,000 $10.74 $64.4m6.0m shares -100%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,759,29111.8m $139.3m $139.3m 0.00% Added +2.5m +2,450,498
2 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 7,775,9407.8m $92.1m $92.1m 0.06% Added +6.3m +6,348,598
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,641,4827.6m $90.6m $90.6m 0.00% Added +1.7m +1,700,489
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,797,5293.8m $45.0m $45.0m 0.00% Added +547.6k +547,563
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 3,665,0523.7m $43.4m $43.4m 0.04% Added +6.9k +6,874
6 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 2,830,1182.8m $33.5m $33.5m 0.05% Added +2.1m +2,098,303
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,656,2222.7m $31.5m $31.5m 0.01% Added +1.2m +1,226,027
8 Aventail Capital Group, LP 2.07% of their portfolio NEW YORK, NY 2,498,5732.5m $29.6m $29.6m 2.07% Reduced -99.5k -99,464
9 TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio AUSTIN, TX 2,366,3502.4m $28.0m $28.0m 0.16% Reduced -5.6m -5,617,722
10 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,230,1622.2m $26.4m $26.4m 0.03% Reduced -495.9k -495,867
11 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 2,190,7802.2m $26.0m $26.0m 0.06% Added +2.0m +2,007,562
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,190,3942.2m $26.0m $26.0m 0.00% Added +448.4k +448,384
13 SEGALL BRYANT & HAMILL, LLC 0.44% of their portfolio CHICAGO, IL 2,070,8582.1m $24.5m $24.5m 0.44% New
14 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 2,038,6342.0m $24.2m $24.2m 0.05% New
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,963,0212.0m $23.3m $23.3m 0.01% Added +766.9k +766,903
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 1,705,4901.7m $20.2m $20.2m 0.07% Added +430 +430
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,671,3121.7m $19.8m $19.8m 0.07% Added +1.6m +1,612,779
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% of their portfolio HOUSTON, TX 1,621,0081.6m $19.2m $19.2m 0.45% Added +30.3k +30,260
19 Woodline Partners LP 0.18% of their portfolio San Francisco, CA 1,611,7091.6m $19.1m $19.1m 0.18% Added +243.1k +243,051
20 MOORE CAPITAL MANAGEMENT, LP 0.39% of their portfolio NEW YORK, NY 1,520,9711.5m $18.0m $18.0m 0.39% Added +921.0k +920,971
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,451,7391.5m $17.2m $17.2m 0.01% Reduced -2.1m -2,091,563
22 Pingora Partners LLC 10.95% of their portfolio WILSON, WY 1,302,8701.3m $15.4m $15.4m 10.95% Reduced -84.9k -84,862
23 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 1,000,0001.0m $11.8m $11.8m 0.05% Reduced -93.2k -93,200
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 996,600996.6k $11.8m $11.8m 0.00% Added +254.1k +254,132
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 948,980949.0k $11.2m $11.2m 0.01% Added +53.2k +53,211
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 880,167880.2k $10.4m $10.4m 0.00% Reduced -703.6k -703,554
27 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 848,798848.8k $10.1m $10.1m 0.01% Added +805.3k +805,328
28 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 830,353830.4k $9.8m $9.8m 0.17% Reduced -710.8k -710,833
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 751,012751.0k $8.9m $8.9m 0.00% Added +87.3k +87,318
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 746,870746.9k $8.9m $8.9m 0.00% Added +38.0k +37,969
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 719,837719.8k $8.5m $8.5m 0.00% Reduced -409.4k -409,410
32 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 685,086685.1k $8.1m $8.1m 0.14% Added +511.6k +511,551
33 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 661,757661.8k $7.8m $7.8m 0.01% Reduced -50.1k -50,115
34 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 639,170639.2k $7.6m $7.6m 0.00% New
35 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 638,485638.5k $7.6m $7.6m 0.04% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 612,118612.1k $7.3m $7.3m 0.00% Added +510.8k +510,810
37 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 611,991612.0k $7.3m $7.3m 0.01% Added +92.5k +92,500
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 586,570586.6k $7.0m $7.0m 0.00% Reduced -63.5k -63,480
39 Kohlberg Kravis Roberts & Co. L.P. 0.20% of their portfolio NEW YORK, NY 572,354572.4k $6.8m $6.8m 0.20% Unchanged
40 PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio MINNEAPOLIS, MN 517,676517.7k $6.1m $6.1m 0.18% New
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 495,558495.6k $5.9m $5.9m 0.01% Reduced -355.8k -355,808
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 484,114484.1k $5.7m $5.7m 0.00% Added +325.2k +325,223
43 SEVEN GRAND MANAGERS, LLC 2.14% of their portfolio BRONXVILLE, NY 400,000400.0k $4.7m $4.7m 2.14% Unchanged
44 Jasper Ridge Partners, L.P. 0.15% of their portfolio MENLO PARK, CA 384,897384.9k $4.6m $4.6m 0.15% Unchanged
45 Northside Capital Management, LLC 0.76% of their portfolio Hood River, OR 374,204374.2k $4.4m $4.4m 0.76% Unchanged
46 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 346,800346.8k $4.1m $4.1m 0.01% Added +240.4k +240,400
47 Auto-Owners Insurance Co 0.11% of their portfolio LANSING, MI 336,111336.1k $4.0m $4.0m 0.11% Unchanged
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 335,246335.2k $4.0m $4.0m 0.00% Added +7.7k +7,692
49 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 330,153330.2k $3.9m $3.9m 0.04% New
50 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 320,039320.0k $3.8m $3.8m 0.13% Added +231.2k +231,229
51 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 301,616301.6k $3.6m $3.6m 0.02% Added +300.0k +300,000
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 295,060295.1k $3.5m $3.5m 0.08% New
53 Covalis Capital LLP 0.40% of their portfolio LONDON, X0 248,599248.6k $2.9m $2.9m 0.40% Reduced -126.4k -126,401
54 FMR LLC 0.00% of their portfolio BOSTON, MA 225,840225.8k $2.7m $2.7m 0.00% Added +147.2k +147,176
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 200,293200.3k $2.4m $2.4m 0.00% New
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 199,523199.5k $2.4m $2.4m 0.00% Reduced -21.0k -21,043
57 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 196,127196.1k $2.3m $2.3m 0.01% Added +178.5k +178,474
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 190,883190.9k $2.3m $2.3m 0.00% Reduced -178.4k -178,402
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 190,552190.6k $2.3m $2.3m 0.00% Added +327 +327
60 Monashee Investment Management LLC 0.29% of their portfolio Boston, MA 190,000190.0k $2.3m $2.3m 0.29% Added +14.9k +14,900
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 188,293188.3k $2.2m $2.2m 0.01% Reduced -27.7k -27,654
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 186,680186.7k $2.2m $2.2m 0.00% Added +2.7k +2,700
63 NORTHWESTERN UNIVERSITY 2.29% of their portfolio EVANSTON, IL 179,510179.5k $2.1m $2.1m 2.29% Reduced -73.2k -73,174
64 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 172,155172.2k $2.0m $2.0m 0.02% Reduced -9.4k -9,420
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 169,759169.8k $2.0m $2.0m 0.00% New
66 Mraz, Amerine & Associates, Inc. 0.39% of their portfolio Modesto, CA 161,823161.8k $1.9m $1.9m 0.39% Added +11.3k +11,295
67 Michelson Medical Research Foundation, Inc. 1.59% of their portfolio Los Angeles, CA 156,166156.2k $1.9m $1.9m 1.59% Unchanged
68 Interval Partners, LP 0.05% of their portfolio NEW YORK, NY 154,860154.9k $1.8m $1.8m 0.05% New
69 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 150,000150.0k $1.8m $1.8m 0.03% New
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 145,034145.0k $1.7m $1.7m 0.00% Added +65.5k +65,454
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 131,965132.0k $1.6m $1.6m 0.00% Added +22.7k +22,702
72 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 130,094130.1k $1.5m $1.5m 0.01% Added +92.9k +92,904
73 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 129,839129.8k $1.5m $1.5m 0.11% Added +29.2k +29,158
74 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 123,941123.9k $1.5m $1.5m 0.07% New
75 Heritage Wealth Management, Inc. 0.51% of their portfolio CINCINNATI, OH 123,850123.8k $1.5m $1.5m 0.51% First filing
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 120,618120.6k $1.4m $1.4m 0.00% Added +41.5k +41,458
77 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 120,210120.2k $1.4m $1.4m 0.01% Added +20.8k +20,841
78 SIR Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 115,200115.2k $1.4m $1.4m 0.14% New
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 113,092113.1k $1.3m $1.3m 0.00% Added +100.8k +100,772
80 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 111,115111.1k $1.3m $1.3m 0.04% Added +86.7k +86,667
81 CoreCommodity Management, LLC 0.51% of their portfolio STAMFORD, CT 110,664110.7k $1.3m $1.3m 0.51% Added +31.9k +31,905
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 107,330107.3k $1.3m $1.3m 0.00% Reduced -7.9k -7,860
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,069107.1k $1.3m $1.3m 0.00% Added +28.9k +28,915
84 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 103,304103.3k $1.2m $1.2m 0.01% Reduced -138.5k -138,480
85 Inspire Investing, LLC 0.13% of their portfolio MERIDIAN, ID 94,43394.4k $1.1m $1.1m 0.13% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,61592.6k $1.1m $1.1m 0.00% Added +993 +993
87 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 90,93390.9k $1.1m $1.1m 0.39% Added +883 +883
88 Legal & General Group Plc 0.00% of their portfolio London, X0 87,18587.2k $1.0m $1.0m 0.00% Added +4.4k +4,442
89 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 83,77983.8k $992.8k $992.8k 0.00% Unchanged
90 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 82,67582.7k $979.0k $979.0k 0.01% Reduced -36.6k -36,599
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 82,30482.3k $975.3k $975.3k 0.00% Reduced -1.0k -1,006
92 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 81,00081.0k $959.9k $959.9k 0.01% Unchanged
93 Pointe Capital Management LLC 0.59% of their portfolio GROSSE POINTE FARMS, MI 79,90979.9k $946.9k $946.9k 0.59% Reduced -16.1k -16,050
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,05779.1k $936.8k $936.8k 0.00% Reduced -46.3k -46,337
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 78,40878.4k $929.1k $929.1k 0.00% Added +57.7k +57,683
96 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 76,18776.2k $902.8k $902.8k 0.02% New
97 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 75,01275.0k $888.9k $888.9k 0.01% Added +44.3k +44,268
98 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 71,63971.6k $849.0k $849.0k 0.10% New
99 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 65,45765.5k $775.7k $775.7k 0.04% New
100 MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio GALVESTON, TX 64,90664.9k $769.1k $769.1k 0.06% New