Vault-13

CRESCENT ENERGY COMPANY CRGY

CL A COM · Common Stock · CUSIP 44952J104

362 institutional holders +1 vs Q1 2026
300,311,162300.3m shares reported held*
90.9% of all shares outstanding*
$3.0bnreported value*
64 new 149 added 84 reduced 61 sold out net sold ≈ $16.4m (-1.7m 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 ($14.4m this quarter). Holder counts are more reliable. Shares outstanding: 330.4m as of 2026-07-31, 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 ≈ $9.85. Options: 16 managers hold calls ($26.3m notional), 9 hold puts ($13.0m).

Trends to Q2 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: 361Q2 26: 362362Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026362

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 156 bought or addedQ3 24: 86 cut or sold outQ4 24: 171 bought or addedQ4 24: 83 cut or sold outQ4 24Q1 25: 159 bought or addedQ1 25: 124 cut or sold outQ2 25: 160 bought or addedQ2 25: 134 cut or sold outQ2 25Q3 25: 173 bought or addedQ3 25: 113 cut or sold outQ4 25: 246 bought or addedQ4 25: 97 cut or sold outQ4 25Q1 26: 189 bought or addedQ1 26: 165 cut or sold outQ2 26: 213 bought or addedQ2 26: 145 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202415686
Q4 202417183
Q1 2025159124
Q2 2025160134
Q3 2025173113
Q4 202524697
Q1 2026189165
Q2 2026213145

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.36Q2 26 calls: $26.3mQ2 26 puts: $13.0mQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$6.1m$5.2m0.86
Q4 2025$24.1m$23.7m0.98
Q1 2026$50.0m$18.2m0.36
Q2 2026$26.3m$13.0m0.49

Biggest buyers

GOLDMAN SACHS GROUP INC Added +8,602,274+8.6m
Assenagon Asset Management S.A. New +3,954,208+4.0m
TWO SIGMA INVESTMENTS, LP Added +3,835,830+3.8m
JENNISON ASSOCIATES LLC Added +3,335,526+3.3m
DIMENSIONAL FUND ADVISORS LP Added +3,140,586+3.1m
CITADEL ADVISORS LLC Added +3,097,467+3.1m
NOMURA HOLDINGS INC Added +1,810,719+1.8m
HRT FINANCIAL LP New +1,784,832+1.8m
ROYAL BANK OF CANADA Added +1,621,507+1.6m
WELLS FARGO & COMPANY/MN Added +1,530,917+1.5m

Biggest sellers

Liberty Mutual Group Asset Management Inc. Reduced -32,600,000-32.6m
Portolan Capital Management, LLC Sold out -2,601,142-2.6m
BANK OF AMERICA CORP /DE/ Reduced -2,218,792-2.2m
UBS Group AG Reduced -1,844,126-1.8m
Cetera Investment Advisers Reduced -1,586,772-1.6m
D. E. Shaw & Co., Inc. Reduced -1,564,927-1.6m
Linden Advisors LP Sold out -1,326,700-1.3m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -1,072,954-1.1m
ArrowMark Colorado Holdings LLC Reduced -879,543-879.5k
Alyeska Investment Group, L.P. Reduced -678,854-678.9k

Biggest calls

JANE STREET GROUP, LLC Added $5.6m570.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m511.3k shares
CITADEL ADVISORS LLC Reduced $3.9m397.6k shares
GROUP ONE TRADING LLC Reduced $2.1m214.0k shares
Squarepoint Ops LLC New $1.8m179.3k shares
Parallax Volatility Advisers, L.P. Added $1.4m139.8k shares
SIMPLEX TRADING, LLC Reduced $1.3m131.3k shares
Verition Fund Management LLC Reduced $982.0k100.0k shares
IMC-Chicago, LLC Reduced $960.4k97.8k shares
PEAK6 LLC Reduced $883.8k90.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m374.9k shares
CITADEL ADVISORS LLC Added $3.3m333.3k shares
UBS Group AG New $1.5m150.0k shares
JANE STREET GROUP, LLC Added $1.4m140.5k shares
IMC-Chicago, LLC Reduced $1.2m126.8k shares
SIMPLEX TRADING, LLC Reduced $1.1m109.6k shares
GROUP ONE TRADING LLC Reduced $587.2k59.8k shares
Point72 Asset Management, L.P. Reduced $248.2k25.3k shares
Belvedere Trading LLC New $11.2k600 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 since 1 Apr 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
202Q4 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 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20252$327.5k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$530.0k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-07 LIBERTY MUTUAL HOLDING Co INC. +2 10% owner Sold 32,600,000 $12.33 $402.0m32.6m shares -89%
2026-05-06 ROWLAND MARCUS C Director Sold 40,000 $13.25 $530.0k40.0k shares -41%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 38,716,40938.7m $380.2m $380.2m 0.01% Added +1.4m +1,359,062
2 Kohlberg Kravis Roberts & Co. L.P. 4.93% of their portfolio NEW YORK, NY 28,655,35728.7m $281.4m $281.4m 4.93% Unchanged
3 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 17,958,22618.0m $176.3m $176.3m 0.08% Added +671.8k +671,779
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 17,244,76217.2m $169.3m $169.3m 0.01% Added +1.0m +1,017,520
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 16,912,55016.9m $166.1m $166.1m 0.02% Added +8.6m +8,602,274
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,551,11416.6m $162.5m $162.5m 0.00% Added +465.7k +465,744
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 16,311,61916.3m $160.2m $160.2m 0.03% Added +3.1m +3,140,586
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 11,999,51512.0m $117.8m $117.8m 0.00% Added +677.1k +677,100
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 8,778,1148.8m $86.2m $86.2m 0.01% Added +198.8k +198,785
10 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 7,589,9337.6m $74.5m $74.5m 0.04% Added +3.3m +3,335,526
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,499,9836.5m $63.8m $63.8m 0.00% Added +401.3k +401,337
12 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 5,623,7535.6m $55.2m $55.2m 0.04% Added +3.8m +3,835,830
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,114,0285.1m $50.2m $50.2m 0.01% Reduced -333.7k -333,657
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,459,4644.5m $43.8m $43.8m 0.01% Added +194.0k +193,993
15 Liberty Mutual Group Asset Management Inc. 3.65% of their portfolio Boston, MA 4,254,7464.3m $41.8m $41.8m 3.65% Reduced -32.6m -32,600,000
16 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 3,954,2084.0m $38.8m $38.8m 0.03% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,434,3583.4m $33.7m $33.7m 0.00% Added +310.8k +310,784
18 PICKERING ENERGY PARTNERS LP 87.43% of their portfolio HOUSTON, TX 3,203,9783.2m $31.5m $31.5m 87.43% Added +61.5k +61,500
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 3,186,6043.2m $31.3m $31.3m 0.02% Added +3.1m +3,097,467
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 2,883,3352.9m $28.3m $28.3m 0.08% Added +318.1k +318,050
21 SEGALL BRYANT & HAMILL, LLC 0.32% of their portfolio CHICAGO, IL 2,714,2042.7m $26.7m $26.7m 0.32% Added +120.1k +120,052
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,517,9492.5m $24.7m $24.7m 0.00% Added +178.7k +178,657
23 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 2,110,9662.1m $20.7m $20.7m 0.05% Added +162.9k +162,884
24 Miller Value Partners, LLC 4.86% of their portfolio SARASOTA, FL 2,092,6792.1m $20.6m $20.6m 4.86% Added +89.5k +89,547
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,039,6942.0m $20.0m $20.0m 0.00% Added +1.5m +1,530,917
26 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 1,822,9361.8m $17.9m $17.9m 0.08% Added +1.8m +1,810,719
27 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 1,784,8321.8m $17.5m $17.5m 0.04% New
28 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,755,0071.8m $17.2m $17.2m 0.02% Reduced -1.6m -1,586,772
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio HOUSTON, TX 1,751,4091.8m $17.2m $17.2m 0.30% Added +85.6k +85,591
30 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,706,3221.7m $16.8m $16.8m 0.01% Added +535.7k +535,665
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,703,6941.7m $16.7m $16.7m 0.00% Added +356.1k +356,120
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,661,2661.7m $16.3m $16.3m 0.00% Added +1.6m +1,621,507
33 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,650,5171.7m $16.2m $16.2m 0.00% Added +54.3k +54,272
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,643,2201.6m $16.1m $16.1m 0.07% Reduced -51.0k -51,029
35 Kore Advisors LP 17.99% of their portfolio BOYNTON BEACH, FL 1,586,4561.6m $15.6m $15.6m 17.99% Unchanged
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,574,1061.6m $15.5m $15.5m 0.01% Added +31.9k +31,930
37 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 1,458,9971.5m $14.3m $14.3m 0.08% Added +117.7k +117,727
38 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 1,454,8781.5m $14.3m $14.3m 0.13% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,381,1721.4m $13.6m $13.6m 0.00% Reduced -970 -970
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,367,6171.4m $13.4m $13.4m 0.01% New
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,241,8201.2m $12.2m $12.2m 0.00% Reduced -44.6k -44,594
42 Weiss Asset Management LP 0.13% of their portfolio BOSTON, MA 1,226,0641.2m $12.0m $12.0m 0.13% Not comparable
43 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,215,4131.2m $11.9m $11.9m 0.02% Added +34.7k +34,711
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,181,4521.2m $11.6m $11.6m 0.01% Reduced -183 -183
45 Pingora Partners LLC 6.47% of their portfolio WILSON, WY 1,128,1281.1m $11.1m $11.1m 6.47% Added +11.5k +11,479
46 Mizuho Markets Cayman LP 0.41% of their portfolio NEW YORK, NY 1,104,6721.1m $10.8m $10.8m 0.41% New
47 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 974,091974.1k $9.6m $9.6m 0.02% Reduced -115.5k -115,484
48 FMR LLC 0.00% of their portfolio BOSTON, MA 916,418916.4k $9.0m $9.0m 0.00% Reduced -262.2k -262,196
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 913,097913.1k $9.0m $9.0m 0.00% Reduced -1.8m -1,844,126
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 884,377884.4k $9.0m $9.0m 0.00% Added +206.9k +206,905
51 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 881,118881.1k $8.7m $8.7m 0.00% Added +233.1k +233,050
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 839,574839.6k $8.2m $8.2m 0.02% Reduced -29.8k -29,774
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 838,028838.0k $8.2m $8.2m 0.00% Reduced -2.2m -2,218,792
54 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 655,802655.8k $6.4m $6.4m 0.01% New
55 Dana Investment Advisors, Inc. 0.16% of their portfolio BROOKFIELD, WI 645,193645.2k $6.3m $6.3m 0.16% Reduced -10.4k -10,432
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 643,089643.1k $6.3m $6.3m 0.00% Reduced -15.6k -15,623
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 628,571628.6k $6.2m $6.2m 0.00% Reduced -70.7k -70,687
58 READYSTATE ASSET MANAGEMENT LP 0.25% of their portfolio CHICAGO, IL 619,287619.3k $6.1m $6.1m 0.25% Added +454.3k +454,308
59 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 616,208616.2k $6.1m $6.1m 0.02% Reduced -678.9k -678,854
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 562,416562.4k $5.5m $5.5m 0.00% Added +173.9k +173,939
61 Legal & General Group Plc 0.00% of their portfolio London, X0 527,676527.7k $5.2m $5.2m 0.00% Added +28.4k +28,402
62 HITE Hedge Asset Management LLC 0.28% of their portfolio BRAINTREE, MA 523,060523.1k $5.1m $5.1m 0.28% Reduced -352.1k -352,140
63 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 517,023517.0k $5.1m $5.1m 0.01% New
64 Aventail Capital Group, LP 0.29% of their portfolio NEW YORK, NY 510,946510.9k $5.0m $5.0m 0.29% Reduced -253.6k -253,580
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 498,398498.4k $4.9m $4.9m 0.00% Added +1.1k +1,090
66 Lighthouse Investment Partners, LLC 0.15% of their portfolio Palm Beach Gardens, FL 494,999495.0k $4.9m $4.9m 0.15% Added +398.9k +398,873
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 493,492493.5k $4.8m $4.8m 0.00% Added +7.8k +7,800
68 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 490,256490.3k $4.8m $4.8m 0.07% Added +470.5k +470,532
69 VALUEWORKS LLC 1.00% of their portfolio NEW YORK, NY 490,083490.1k $4.8m $4.8m 1.00% Unchanged
70 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 460,832460.8k $4.5m $4.5m 0.19% Reduced -879.5k -879,543
71 PDT Partners, LLC 0.23% of their portfolio New York, NY 455,126455.1k $4.5m $4.5m 0.23% New
72 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 404,566404.6k $4.0m $4.0m 0.00% Added +240.6k +240,550
73 Yaupon Capital Management LP 0.13% of their portfolio NEW YORK, NY 400,211400.2k $3.9m $3.9m 0.13% New
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 389,923389.9k $3.8m $3.8m 0.00% Reduced -525.2k -525,245
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 375,548375.5k $3.7m $3.7m 0.00% Added +253.0k +253,017
76 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 344,940344.9k $3.4m $3.4m 0.06% Reduced -355.5k -355,487
77 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 342,600342.6k $3.4m $3.4m 0.00% New
78 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 340,044340.0k $3.3m $3.3m 0.05% Reduced -35.9k -35,911
79 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 336,903336.9k $3.3m $3.3m 0.01% Reduced -239.4k -239,414
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 332,675332.7k $3.3m $3.3m 0.00% Added +60.5k +60,511
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 326,490326.5k $3.2m $3.2m 0.00% Reduced -5.9k -5,914
82 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 319,770319.8k $3.1m $3.1m 0.01% Reduced -11.7k -11,663
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 319,678319.7k $4.3m $4.3m 0.00% Added +14.8k +14,826
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 312,632312.6k $3.1m $3.1m 0.00% Added +115.6k +115,562
85 PEREGRINE CAPITAL MANAGEMENT LLC 0.10% of their portfolio MINNEAPOLIS, MN 306,321306.3k $3.0m $3.0m 0.10% Reduced -75.7k -75,669
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 299,002299.0k $2.9m $2.9m 0.00% Reduced -300.1k -300,095
87 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 291,104291.1k $2.9m $2.9m 0.04% Added +168.8k +168,751
88 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 285,955286.0k $2.8m $2.8m 0.10% Unchanged
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 284,172284.2k $2.8m $2.8m 0.00% Reduced -5.4k -5,386
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 270,114270.1k $2.7m $2.7m 0.00% Added +21.8k +21,848
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 265,250265.2k $2.6m $2.6m 0.00% Added +14.4k +14,365
92 SEVEN GRAND MANAGERS, LLC 0.10% of their portfolio BRONXVILLE, NY 250,000250.0k $2.5m $2.5m 0.10% New
93 Lombard Odier Asset Management (USA) Corp 2.06% of their portfolio New York, NY 235,098235.1k $2.3m $2.3m 2.06% Added +148.1k +148,098
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 233,540233.5k $2.3m $2.3m 0.00% Added +42.6k +42,575
95 McAlvany Wealth Management LLC 1.71% of their portfolio DURANGO, CO 232,846232.8k $2.3m $2.3m 1.71% Added +1.7k +1,741
96 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 230,025230.0k $2.3m $2.3m 0.00% Added +55.5k +55,543
97 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 229,938229.9k $2.3m $2.3m 0.02% Added +41.3k +41,333
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 229,407229.4k $2.3m $2.3m 0.00% Added +205.4k +205,423
99 VAN DEN BERG MANAGEMENT I, INC 0.47% of their portfolio AUSTIN, TX 228,438228.4k $2.2m $2.2m 0.47% Added +1.2k +1,225
100 Jasper Ridge Partners, L.P. 0.04% of their portfolio MENLO PARK, CA 212,869212.9k $2.1m $2.1m 0.04% Unchanged