Vault-13

CRESCENT ENERGY COMPANY CRGY

CL A COM · Common Stock · CUSIP 44952J104

361 institutional holders +11 vs Q4 2025
301,078,942301.1m shares reported held*
91.2% of all shares outstanding*
$4.1bnreported value*
60 new 129 added 116 reduced 49 sold out net bought ≈ $229.6m (+17.5m 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 ($18.6m this quarter). Holder counts are more reliable. Shares outstanding: 330.3m as of 2026-04-30, 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 ≈ $13.49. Options: 13 managers hold calls ($50.0m notional), 8 hold puts ($18.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 135Q4 22: 134Q1 23: 143Q2 23: 152Q3 23: 169Q4 23: 167Q1 24: 192Q2 24: 213Q3 24: 236Q4 24: 276Q1 25: 293Q2 25: 276Q3 25: 312Q4 25: 350Q1 26: 361361Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022135
Q4 2022134
Q1 2023143
Q2 2023152
Q3 2023169
Q4 2023167
Q1 2024192
Q2 2024213
Q3 2024236
Q4 2024276
Q1 2025293
Q2 2025276
Q3 2025312
Q4 2025350
Q1 2026361

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 136 bought or addedQ2 24: 71 cut or sold outQ3 24: 156 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 171 bought or addedQ4 24: 83 cut or sold outQ1 25: 159 bought or addedQ1 25: 124 cut or sold outQ1 25Q2 25: 160 bought or addedQ2 25: 134 cut or sold outQ3 25: 173 bought or addedQ3 25: 113 cut or sold outQ3 25Q4 25: 246 bought or addedQ4 25: 97 cut or sold outQ1 26: 189 bought or addedQ1 26: 165 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202413671
Q3 202415686
Q4 202417183
Q1 2025159124
Q2 2025160134
Q3 2025173113
Q4 202524697
Q1 2026189165

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $4.9mQ2 25 puts: $3.8mQ2 25P/C 0.78Q3 25 calls: $6.1mQ3 25 puts: $5.2mQ3 25P/C 0.86Q4 25 calls: $24.1mQ4 25 puts: $23.7mQ4 25P/C 0.98Q1 26 calls: $50.0mQ1 26 puts: $18.2mQ1 26P/C 0.36
Numbers
QuarterCallsPutsP/C
Q2 2025$4.9m$3.8m0.78
Q3 2025$6.1m$5.2m0.86
Q4 2025$24.1m$23.7m0.98
Q1 2026$50.0m$18.2m0.36

Biggest buyers

Invesco Ltd. Added +6,318,666+6.3m
GOLDMAN SACHS GROUP INC Added +4,881,152+4.9m
STATE STREET CORP Added +3,276,765+3.3m
Portolan Capital Management, LLC Added +2,561,242+2.6m
BANK OF AMERICA CORP /DE/ Added +2,307,971+2.3m
Miller Value Partners, LLC New +2,003,132+2.0m
Kohlberg Kravis Roberts & Co. L.P. Added +1,897,230+1.9m
JENNISON ASSOCIATES LLC Added +1,810,225+1.8m
BlackRock, Inc. Added +1,377,576+1.4m
Linden Advisors LP New +1,326,700+1.3m

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -3,959,657-4.0m
Bank of New York Mellon Corp Reduced -3,076,753-3.1m
MORGAN STANLEY Reduced -2,527,221-2.5m
Freestone Grove Partners LP Sold out -2,523,223-2.5m
Balyasny Asset Management L.P. Reduced -2,122,558-2.1m
HITE Hedge Asset Management LLC Reduced -1,803,032-1.8m
CITADEL ADVISORS LLC Reduced -1,613,022-1.6m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -1,328,475-1.3m
Woodline Partners LP Sold out -820,228-820.2k
MILLENNIUM MANAGEMENT LLC Reduced -639,972-640.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.8m1.4m shares
CITADEL ADVISORS LLC Reduced $7.3m538.8k shares
GROUP ONE TRADING LLC Added $6.2m461.4k shares
SIMPLEX TRADING, LLC Added $5.3m392.9k shares
JANE STREET GROUP, LLC Added $3.2m234.0k shares
PEAK6 LLC Added $2.2m162.9k shares
Verition Fund Management LLC New $1.7m125.0k shares
IMC-Chicago, LLC Reduced $1.4m103.4k shares
CastleKnight Management LP New $1.4m100.0k shares
Point72 Asset Management, L.P. Added $1.1m83.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m459.3k shares
CITADEL ADVISORS LLC Reduced $4.4m326.7k shares
IMC-Chicago, LLC Added $2.6m194.8k shares
SIMPLEX TRADING, LLC Reduced $2.4m174.7k shares
GROUP ONE TRADING LLC Reduced $876.1k64.9k shares
Point72 Asset Management, L.P. Added $836.2k61.9k shares
JANE STREET GROUP, LLC Added $536.4k39.7k shares
D. E. Shaw & Co., Inc. Reduced $364.2k27.0k 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 Q1 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
505Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 5 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20245$461.6k0——
Q4 20240—0——
Q1 20252$327.5k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 37,357,34737.4m $504.3m $504.3m 0.01% Added +1.4m +1,377,576
2 Liberty Mutual Group Asset Management Inc. 39.82% of their portfolio Boston, MA 36,854,74636.9m $497.5m $497.5m 39.82% Unchanged
3 Kohlberg Kravis Roberts & Co. L.P. 7.24% of their portfolio NEW YORK, NY 28,655,35728.7m $386.8m $386.8m 7.24% Added +1.9m +1,897,230
4 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 17,286,44717.3m $233.4m $233.4m 0.12% Reduced -4.0m -3,959,657
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 16,227,24216.2m $219.1m $219.1m 0.01% First filing
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 16,085,37016.1m $217.2m $217.2m 0.01% Added +3.3m +3,276,765
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 13,171,03313.2m $177.8m $177.8m 0.04% Added +298.8k +298,818
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 11,322,41511.3m $152.9m $152.9m 0.00% First filing
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 8,579,3298.6m $115.8m $115.8m 0.01% Added +6.3m +6,318,666
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 8,310,2768.3m $112.2m $112.2m 0.01% Added +4.9m +4,881,152
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,098,6466.1m $82.4m $82.4m 0.01% Added +505.9k +505,853
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,447,6855.4m $73.5m $73.5m 0.01% Added +342.1k +342,127
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,265,4714.3m $57.6m $57.6m 0.01% Reduced -3.1m -3,076,753
14 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 4,254,4074.3m $57.4m $57.4m 0.04% Added +1.8m +1,810,225
15 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 3,341,7793.3m $45.1m $45.1m 0.05% Added +163.3k +163,268
16 PICKERING ENERGY PARTNERS LP 86.53% of their portfolio HOUSTON, TX 3,142,4783.1m $42.4m $42.4m 86.53% Added +953.3k +953,284
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,123,5743.1m $42.2m $42.2m 0.00% Reduced -2.5m -2,527,221
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,056,8203.1m $41.3m $41.3m 0.00% Added +2.3m +2,307,971
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,757,2232.8m $37.2m $37.2m 0.01% Added +756.6k +756,633
20 Portolan Capital Management, LLC 1.87% of their portfolio BOSTON, MA 2,601,1422.6m $35.1m $35.1m 1.87% Added +2.6m +2,561,242
21 SEGALL BRYANT & HAMILL, LLC 0.50% of their portfolio CHICAGO, IL 2,594,1522.6m $35.0m $35.0m 0.50% Reduced -186.6k -186,620
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 2,565,2852.6m $34.6m $34.6m 0.11% Reduced -1.3m -1,328,475
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,339,2922.3m $31.6m $31.6m 0.00% Added +226.5k +226,502
24 Miller Value Partners, LLC 7.06% of their portfolio SARASOTA, FL 2,003,1322.0m $27.0m $27.0m 7.06% New
25 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 1,948,0821.9m $26.3m $26.3m 0.08% Added +228.3k +228,327
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,787,9231.8m $24.1m $24.1m 0.02% Added +1.2m +1,159,516
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 1,694,2491.7m $22.9m $22.9m 0.09% Reduced -593.1k -593,066
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% of their portfolio HOUSTON, TX 1,665,8181.7m $22.5m $22.5m 0.45% Added +99.5k +99,490
29 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,648,2061.6m $22.3m $22.3m 0.02% Added +649.8k +649,768
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,596,2451.6m $21.5m $21.5m 0.01% First filing
31 Kore Advisors LP 24.38% of their portfolio BOYNTON BEACH, FL 1,586,4561.6m $21.4m $21.4m 24.38% Added +33.6k +33,600
32 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,542,1761.5m $20.8m $20.8m 0.01% Added +346.2k +346,242
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,382,1421.4m $18.7m $18.7m 0.01% Added +32.3k +32,258
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,347,5741.3m $18.2m $18.2m 0.00% Added +837.0k +837,018
35 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 1,341,2701.3m $18.1m $18.1m 0.12% Added +91.4k +91,388
36 ArrowMark Colorado Holdings LLC 0.48% of their portfolio Denver, CO 1,340,3751.3m $18.1m $18.1m 0.48% Reduced -253.4k -253,397
37 Linden Advisors LP 0.10% of their portfolio New York, NY 1,326,7001.3m $17.9m $17.9m 0.10% New
38 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 1,295,0621.3m $17.5m $17.5m 0.05% New
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,286,4141.3m $17.4m $17.4m 0.00% Added +281.1k +281,094
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,181,6351.2m $16.0m $16.0m 0.01% Added +29.7k +29,673
41 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,180,7021.2m $15.9m $15.9m 0.03% Reduced -2.1m -2,122,558
42 FMR LLC 0.00% of their portfolio BOSTON, MA 1,178,6141.2m $15.9m $15.9m 0.00% Added +179.6k +179,598
43 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,170,6571.2m $15.8m $15.8m 0.01% Reduced -65.2k -65,186
44 Pingora Partners LLC 8.94% of their portfolio WILSON, WY 1,116,6491.1m $15.1m $15.1m 8.94% Reduced -43.2k -43,170
45 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 1,089,5751.1m $14.7m $14.7m 0.03% New
46 SUSQUEHANNA ADVISORS GROUP, INC. 0.68% of their portfolio BALA CYNWYD, PA 1,072,9541.1m $14.5m $14.5m 0.68% New
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 915,168915.2k $12.4m $12.4m 0.01% Added +489.7k +489,672
48 HITE Hedge Asset Management LLC 0.67% of their portfolio BRAINTREE, MA 875,200875.2k $11.8m $11.8m 0.67% Reduced -1.8m -1,803,032
49 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 869,348869.3k $11.7m $11.7m 0.04% Added +33.0k +32,953
50 Aventail Capital Group, LP 0.50% of their portfolio NEW YORK, NY 764,526764.5k $10.3m $10.3m 0.50% Reduced -321.2k -321,213
51 MIZUHO MARKETS AMERICAS LLC 0.26% of their portfolio NEW YORK, NY 700,427700.4k $9.5m $9.5m 0.26% New
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 699,258699.3k $9.4m $9.4m 0.01% Added +27.8k +27,811
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 677,472677.5k $9.2m $9.2m 0.00% Reduced -186.7k -186,730
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 658,712658.7k $8.9m $8.9m 0.00% Reduced -308.3k -308,307
55 Dana Investment Advisors, Inc. 0.26% of their portfolio BROOKFIELD, WI 655,625655.6k $8.9m $8.9m 0.26% Reduced -55.6k -55,647
56 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 648,068648.1k $8.7m $8.7m 0.00% Reduced -19.0k -19,005
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 599,097599.1k $8.1m $8.1m 0.01% Added +347.1k +347,070
58 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 576,317576.3k $7.8m $7.8m 0.03% Added +212.1k +212,100
59 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 541,334541.3k $7.3m $7.3m 0.03% New
60 WINTON GROUP Ltd 0.25% of their portfolio LONDON, X0 522,686522.7k $7.1m $7.1m 0.25% New
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 508,777508.8k $6.9m $6.9m 0.00% Reduced -38.2k -38,164
62 CastleKnight Management LP 0.32% of their portfolio New York, NY 500,640500.6k $6.8m $6.8m 0.32% Added +468.1k +468,115
63 Legal & General Group Plc 0.00% of their portfolio London, X0 499,274499.3k $6.7m $6.7m 0.00% Reduced -86.6k -86,553
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 497,308497.3k $6.7m $6.7m 0.00% Added +210.9k +210,913
65 VALUEWORKS LLC 1.80% of their portfolio NEW YORK, NY 490,083490.1k $6.6m $6.6m 1.80% Unchanged
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 485,692485.7k $6.6m $6.6m 0.00% Unchanged
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 388,477388.5k $5.2m $5.2m 0.00% Added +32.2k +32,169
68 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 381,990382.0k $5.2m $5.2m 0.19% Reduced -36.9k -36,854
69 Susquehanna Portfolio Strategies, LLC 0.08% of their portfolio Bala Cynwyd, PA 375,955376.0k $5.1m $5.1m 0.08% Reduced -407.8k -407,753
70 Lloyd Harbor Capital Management, LLC 2.48% of their portfolio COLD SPRING HARBOR, NY 355,000355.0k $4.8m $4.8m 2.48% New
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 332,404332.4k $4.5m $4.5m 0.00% Reduced -44.7k -44,722
72 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 331,433331.4k $4.5m $4.5m 0.01% Reduced -5.8k -5,800
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 304,852304.9k $2.6m $2.6m 0.00% Added +82.2k +82,192
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 289,558289.6k $3.9m $3.9m 0.00% Added +57.1k +57,064
75 NFJ INVESTMENT GROUP, LLC 0.15% of their portfolio DALLAS, TX 285,955286.0k $3.9m $3.9m 0.15% Unchanged
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 272,164272.2k $3.7m $3.7m 0.00% Added +63.0k +63,028
77 Freestone Capital Holdings, LLC 0.10% of their portfolio Seattle, WA 251,877251.9k $3.4m $3.4m 0.10% Added +61.9k +61,853
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 250,885250.9k $3.4m $3.4m 0.00% Added +25.9k +25,880
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 248,266248.3k $3.4m $3.4m 0.00% Reduced -24.1k -24,142
80 Phocas Financial Corp. 0.49% of their portfolio ALAMEDA, CA 231,253231.3k $3.1m $3.1m 0.49% Reduced -65.4k -65,364
81 McAlvany Wealth Management LLC 2.11% of their portfolio DURANGO, CO 231,105231.1k $3.1m $3.1m 2.11% Added +96.4k +96,406
82 VAN DEN BERG MANAGEMENT I, INC 0.70% of their portfolio AUSTIN, TX 227,213227.2k $3.1m $3.1m 0.70% Added +9.1k +9,060
83 Numerai GP LLC 0.30% of their portfolio SAN FRANCISCO, CA 225,226225.2k $3.0m $3.0m 0.30% Reduced -8.1k -8,097
84 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 216,875216.9k $2.9m $2.9m 0.01% Reduced -99.7k -99,679
85 Jasper Ridge Partners, L.P. 0.06% of their portfolio MENLO PARK, CA 212,869212.9k $2.9m $2.9m 0.06% Reduced -172.0k -172,028
86 HOHIMER WEALTH MANAGEMENT, LLC 0.34% of their portfolio SEATTLE, WA 207,900207.9k $2.8m $2.8m 0.34% New
87 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 205,126205.1k $2.8m $2.8m 0.00% Reduced -177.2k -177,233
88 Mraz, Amerine & Associates, Inc. 0.40% of their portfolio Modesto, CA 201,878201.9k $2.7m $2.7m 0.40% Reduced -15.9k -15,932
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 201,598201.6k $2.7m $2.7m 0.00% Added +85.8k +85,763
90 Truffle Hound Capital, LLC 1.65% of their portfolio BETHESDA, MD 200,000200.0k $2.7m $2.7m 1.65% New
91 Neo Ivy Capital Management 0.70% of their portfolio NEW YORK, NY 197,954198.0k $2.7m $2.7m 0.70% New
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 197,070197.1k $2.7m $2.7m 0.00% Reduced -99.3k -99,284
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 190,965191.0k $2.6m $2.6m 0.00% Reduced -272.2k -272,159
94 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 188,605188.6k $2.5m $2.5m 0.03% Added +45.0k +45,040
95 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 180,664180.7k $2.4m $2.4m 0.01% Added +173.9k +173,946
96 TWINBEECH CAPITAL LP 0.25% of their portfolio PURCHASE, NY 175,300175.3k $2.4m $2.4m 0.25% Added +151.5k +151,507
97 Nokomis Capital, L.L.C. 0.71% of their portfolio DALLAS, TX 175,035175.0k $2.4m $2.4m 0.71% Reduced -42.9k -42,868
98 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 174,482174.5k $2.4m $2.4m 0.00% First filing
99 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 169,401169.4k $2.3m $2.3m 0.03% Added +66.2k +66,184
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 168,972169.0k $2.3m $2.3m 0.00% Reduced -18.6k -18,569