Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

343 institutional holders -3 vs Q4 2022
43,325,10143.3m shares reported held*
104.3% of all shares outstanding*
$5.8bnreported value*
65 new 136 added 102 reduced 66 sold out net bought ≈ $747.1m (+5.5m 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 ($13.6m this quarter). Holder counts are more reliable. Shares outstanding: 41.5m as of 2023-04-27, 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 ≈ $134.72. Options: 9 managers hold calls ($61.1m notional), 8 hold puts ($40.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 346Q1 23: 343343Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022346
Q1 2023343

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 166 bought or addedQ4 22: 168 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 168 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166168
Q1 2023201168

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $51.0mQ3 22 puts: $46.8mQ3 22P/C 0.92Q4 22 calls: $78.3mQ4 22 puts: $37.8mQ4 22P/C 0.48Q1 23 calls: $61.1mQ1 23 puts: $40.6mQ1 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2022$51.0m$46.8m0.92
Q4 2022$78.3m$37.8m0.48
Q1 2023$61.1m$40.6m0.66

Biggest buyers

BlackRock Inc. Added +1,638,278+1.6m
FMR LLC Added +1,464,951+1.5m
FIRST TRUST ADVISORS LP Added +1,236,882+1.2m
CITADEL ADVISORS LLC Added +366,680+366.7k
STATE STREET CORP Added +349,592+349.6k
DONALD SMITH & CO., INC. Added +333,499+333.5k
VANGUARD GROUP INC Added +332,573+332.6k
Ninepoint Partners LP Added +245,000+245.0k
Bank of New York Mellon Corp Added +200,567+200.6k
Invenomic Capital Management LP Added +152,399+152.4k

Biggest sellers

Point72 Asset Management, L.P. Sold out -333,418-333.4k
Aventail Capital Group, LP Sold out -265,919-265.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -200,690-200.7k
NYL Investors LLC Reduced -189,970-190.0k
Boston Partners Reduced -159,407-159.4k
DIMENSIONAL FUND ADVISORS LP Reduced -138,215-138.2k
Teilinger Capital Ltd. Sold out -130,000-130.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -109,818-109.8k
Zweig-DiMenna Associates LLC Sold out -107,771-107.8k
Man Group plc Sold out -101,535-101.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.4m174.0k shares
CITADEL ADVISORS LLC Reduced $16.0m118.5k shares
SIMPLEX TRADING, LLC Added $8.2m60.9k shares
ROYAL BANK OF CANADA Added $6.7m50.0k shares
D. E. Shaw & Co., Inc. Reduced $2.7m20.1k shares
JANE STREET GROUP, LLC Reduced $2.5m18.4k shares
Walleye Trading LLC Reduced $1.4m10.4k shares
GROUP ONE TRADING LLC Reduced $269.2k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.2m127.9k shares
CITADEL ADVISORS LLC Added $10.9m80.9k shares
SIMPLEX TRADING, LLC Added $7.9m58.5k shares
JANE STREET GROUP, LLC Added $2.9m21.3k shares
D. E. Shaw & Co., Inc. New $1.3m10.0k shares
Walleye Trading LLC Reduced $363.4k2.7k shares
Walleye Capital LLC New $40.4k300 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
BlackRock, Inc. 13G · institution filed 2026-04-07 10.7% 6.1m≈ $693.6m 2026-04-07
FMR LLC 13G · institution -1.1 pts · filed 2026-08-06 5.7% -1.1 pts 3.2m≈ $365.5m 2026-08-06
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.1 pts · filed 2026-08-13 5.6% -1.1 pts 3.2m≈ $362.1m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 3.0m≈ $341.2m 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.9m≈ $336.7m 2026-04-29
Invesco Ltd. 13G · institution new · filed 2026-08-13 5.0% new 2.8m≈ $322.1m 2026-08-13

Fell to 5% or below in the last year: Jagwani Sunil (3.2%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VICTORY CAPITAL MANAGEMENT INC (3.5%, 2026-02-11)

Insider purchases and sales in Q1 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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$136.1k0——
Q1 20220—0——
Q2 20220—1$247.5k—
Q3 20221$123.0k0——
Q4 20220—2$908.5k—
Q1 20230—2$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-16 Peterson Lynn A Director Sold 1,952 $140.13 $273.5k2.0k shares -1%
2023-02-15 Peterson Lynn A Director Sold 1,048 $140.06 $146.8k1.0k shares -<1%
2023-01-18 Peterson Lynn A Director Sold 4,685 $140.07 $656.2k4.7k shares -2%
2023-01-03 Holroyd Samantha Director Sold 1,250 $135.07 $168.8k1.2k shares -8%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 5,040,7705.0m $678.5m $678.5m 0.03% Added +1.5m +1,464,951
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,888,0584.9m $657.9m $657.9m 0.02% Added +1.6m +1,638,278
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,387,4404.4m $590.5m $590.5m 0.02% Added +332.6k +332,573
4 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 2,855,3012.9m $384.3m $384.3m 0.08% Reduced -48.9k -48,877
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,903,6851.9m $256.2m $256.2m 0.01% Added +349.6k +349,592
6 FIRST TRUST ADVISORS LP 0.23% of their portfolio Wheaton, IL 1,477,1241.5m $198.8m $198.8m 0.23% Added +1.2m +1,236,882
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,310,2401.3m $176.4m $176.4m 0.02% Added +90.7k +90,673
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.81% of their portfolio SAN MATEO, CA 1,044,3491.0m $140.6m $140.6m 0.81% Reduced -5.2k -5,159
9 Ninepoint Partners LP 17.36% of their portfolio TORONTO, A6 990,000990.0k $133.3m $133.3m 17.36% Added +245.0k +245,000
10 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 948,338948.3k $127.6m $127.6m 0.12% Added +9.6k +9,604
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 884,802884.8k $119.1m $119.1m 0.02% Added +95.8k +95,818
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 760,745760.7k $102.4m $102.4m 0.03% Reduced -25.9k -25,946
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 710,838710.8k $95.7m $95.7m 0.03% Reduced -138.2k -138,215
14 Boston Partners 0.12% of their portfolio BOSTON, MA 637,995638.0k $86.1m $86.1m 0.12% Reduced -159.4k -159,407
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 626,065626.1k $84.3m $84.3m 0.02% Added +200.6k +200,567
16 Sourcerock Group LLC 14.76% of their portfolio DENVER, CO 594,022594.0k $80.0m $80.0m 14.76% Reduced -76.3k -76,317
17 Condire Management, LP 15.57% of their portfolio DALLAS, TX 580,800580.8k $78.2m $78.2m 15.57% Reduced -1.2k -1,200
18 WESTWOOD HOLDINGS GROUP INC 0.69% of their portfolio DALLAS, TX 567,845567.8k $76.4m $76.4m 0.69% Added +128.6k +128,558
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 535,588535.6k $72.1m $72.1m 0.01% Added +125.4k +125,419
20 Copeland Capital Management, LLC 1.65% of their portfolio Conshohocken, PA 520,846520.8k $70.1m $70.1m 1.65% Added +30.6k +30,590
21 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 503,414503.4k $67.8m $67.8m 0.07% Added +366.7k +366,680
22 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 488,383488.4k $65.7m $65.7m 0.04% Added +73.8k +73,778
23 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 471,802471.8k $63.5m $63.5m 0.11% Reduced -694 -694
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 446,563446.6k $60.1m $60.1m 0.02% Added +11.1k +11,077
25 DONALD SMITH & CO., INC. 1.89% of their portfolio NEW YORK, NY 381,888381.9k $51.4m $51.4m 1.89% Added +333.5k +333,499
26 Merewether Investment Management, LP 4.48% of their portfolio DALLAS, TX 375,668375.7k $50.6m $50.6m 4.48% Added +50.4k +50,357
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 346,148346.1k $46.6m $46.6m 0.10% Reduced -40.0k -40,000
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 290,962291.0k $39.2m $39.2m 0.01% Added +49.2k +49,231
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 287,430287.4k $38.7m $38.7m 0.02% Added +48.1k +48,140
30 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 283,569283.6k $38.2m $38.2m 0.01% Added +72.8k +72,832
31 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 274,639274.6k $37.0m $37.0m 0.04% Added +65.4k +65,352
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 243,333243.3k $32.8m $32.8m 0.00% Added +12.1k +12,061
33 VALUEWORKS LLC 12.42% of their portfolio NEW YORK, NY 242,758242.8k $32.7m $32.7m 12.42% Reduced -2.3k -2,292
34 Glendon Capital Management LP 3.17% of their portfolio Santa Monica, CA 240,550240.6k $32.4m $32.4m 3.17% Unchanged
35 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 239,973240.0k $32.3m $32.3m 0.02% Added +49.7k +49,747
36 Invenomic Capital Management LP 1.81% of their portfolio BOSTON, MA 236,390236.4k $31.8m $31.8m 1.81% Added +152.4k +152,399
37 WHITEBOX ADVISORS LLC 1.40% of their portfolio MINNEAPOLIS, MN 216,550216.6k $29.1m $29.1m 1.40% Unchanged
38 Lion Point Capital, LP 15.69% of their portfolio NEW YORK, NY 211,403211.4k $28.5m $28.5m 15.69% Unchanged
39 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 206,551206.6k $27.8m $27.8m 0.02% Added +11.6k +11,567
40 Thomist Capital Management, LP 13.52% of their portfolio Houston, TX 161,889161.9k $22.9m $22.9m 13.52% Added +127.6k +127,623
41 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 157,281157.3k $21.2m $21.2m 0.07% Added +135.9k +135,892
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,703152.7k $20.6m $20.6m 0.00% Added +42.4k +42,405
43 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 146,415146.4k $19.7m $19.7m 0.08% Added +5.8k +5,752
44 Amundi 0.01% of their portfolio Paris, I0 138,032138.0k $19.4m $19.4m 0.01% Added +12.3k +12,333
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 136,850136.8k $18.4m $18.4m 0.02% Added +78.4k +78,412
46 MacKay Shields LLC 0.50% of their portfolio New York, NY 136,562136.6k $18.4m $18.4m 0.50% Reduced -1.5k -1,500
47 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 126,904126.9k $17.1m $17.1m 0.02% Reduced -3.7k -3,690
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 126,437126.4k $17.0m $17.0m 0.01% Added +43.4k +43,444
49 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 124,636124.6k $16.8m $16.8m 0.03% Added +124.0k +124,049
50 Legal & General Group Plc 0.01% of their portfolio London, X0 122,200122.2k $16.4m $16.4m 0.01% Added +26.6k +26,571
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 117,350117.3k $15.8m $15.8m 0.01% Added +8.9k +8,880
52 EAGLE ASSET MANAGEMENT INC 0.09% of their portfolio ST PETERSBURG, FL 115,102115.1k $15.5m $15.5m 0.09% New
53 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 106,046106.0k $14.3m $14.3m 0.04% Reduced -62.3k -62,338
54 TCW GROUP INC 0.18% of their portfolio LOS ANGELES, CA 104,100104.1k $14.0m $14.0m 0.18% Reduced -43.5k -43,454
55 NYL Investors LLC 0.76% of their portfolio NEW YORK, NY 92,95493.0k $12.5m $12.5m 0.76% Reduced -190.0k -189,970
56 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 89,84389.8k $12.1m $12.1m 0.02% Added +18.4k +18,391
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 85,31085.3k $11.5m $11.5m 0.01% Reduced -9.7k -9,700
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,57484.6k $11.4m $11.4m 0.00% Added +54.6k +54,642
59 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 83,83483.8k $11.3m $11.3m 0.07% Added +64.2k +64,178
60 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 81,30581.3k $10.9m $10.9m 0.02% Added +16.8k +16,833
61 Oslo Asset Management AS 15.62% of their portfolio Oslo, Q8 80,00080.0k $10.8m $10.8m 15.62% Added +10.0k +10,000
62 OnyxPoint Global Management LP 9.08% of their portfolio NEW YORK, NY 79,16279.2k $10.7m $10.7m 9.08% Unchanged
63 Walleye Capital LLC 0.21% of their portfolio NEW YORK, NY 79,01879.0k $10.6m $10.6m 0.21% Added +25.6k +25,576
64 LONESTAR CAPITAL MANAGEMENT LLC 5.39% of their portfolio San Francisco, CA 75,00075.0k $10.1m $10.1m 5.39% Unchanged
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,77668.8k $9.3m $9.3m 0.01% Added +24.9k +24,864
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,23066.2k $8.9m $8.9m 0.00% Added +4.4k +4,438
67 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 66,04166.0k $8.9m $8.9m 0.03% Reduced -9.5k -9,454
68 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 65,83965.8k $8.9m $8.9m 0.01% Reduced -88.8k -88,825
69 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 65,55665.6k $8.8m $8.8m 0.09% Added +930 +930
70 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 64,06064.1k $8.6m $8.6m 0.06% Reduced -959 -959
71 Bernzott Capital Advisors 1.72% of their portfolio Camarillo, CA 61,86561.9k $8.3m $8.3m 1.72% Reduced -43.8k -43,800
72 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 58,54858.5k $7.9m $7.9m 0.01% Added +23.7k +23,678
73 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 58,31358.3k $7.8m $7.8m 0.01% Added +43.9k +43,915
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 57,91257.9k $7.8m $7.8m 0.01% Reduced -1.6k -1,620
75 Moody Aldrich Partners LLC 1.52% of their portfolio MARBLEHEAD, MA 55,77855.8k $7.5m $7.5m 1.52% Added +10.6k +10,632
76 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 54,36354.4k $7.3m $7.3m 0.03% New
77 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 52,51552.5k $7.1m $7.1m 0.02% Reduced -27.0k -26,971
78 Avalon Investment & Advisory 0.19% of their portfolio HOUSTON, TX 51,62251.6k $6.9m $6.9m 0.19% Reduced -17.9k -17,884
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 50,71350.7k $6.8m $6.8m 0.01% Added +8.9k +8,884
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 50,18350.2k $6.8m $6.8m 0.01% Reduced -669 -669
81 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 48,56848.6k $6.5m $6.5m 0.17% Reduced -35.0k -35,043
82 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 47,98548.0k $6.5m $6.5m 0.01% Reduced -49.9k -49,869
83 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 47,41247.4k $6.4m $6.4m 0.01% Reduced -10.6k -10,561
84 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 46,48746.5k $6.3m $6.3m 0.05% Added +24.7k +24,651
85 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 44,93144.9k $6.0m $6.0m 0.05% Reduced -42.1k -42,059
86 SIT INVESTMENT ASSOCIATES INC 0.16% of their portfolio Minneapolis, MN 44,57744.6k $6.0m $6.0m 0.16% Added +1.0k +1,017
87 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 42,50042.5k $5.7m $5.7m 0.02% New
88 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 41,11641.1k $5.5m $5.5m 0.04% Reduced -41 -41
89 Keeley-Teton Advisors, LLC 0.67% of their portfolio Chicago, IL 40,15340.2k $5.4m $5.4m 0.67% Reduced -1.2k -1,164
90 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 39,73139.7k $5.3m $5.3m 0.01% Reduced -14.5k -14,479
91 Foundry Partners, LLC 0.33% of their portfolio MINNEAPOLIS, MN 38,61338.6k $5.2m $5.2m 0.33% Added +9.6k +9,567
92 Knights of Columbus Asset Advisors LLC 0.50% of their portfolio NEW HAVEN, CT 37,72137.7k $5.1m $5.1m 0.50% Added +222 +222
93 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 37,31237.3k $5.0m $5.0m 0.05% New
94 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 37,14737.1k $5.0m $5.0m 0.01% Reduced -109.8k -109,818
95 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 37,08537.1k $5.0m $5.0m 0.15% Added +21.7k +21,730
96 Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio NEW YORK, NY 36,71936.7k $4.9m $4.9m 0.12% Reduced -43.3k -43,294
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,71636.7k $4.9m $4.9m 0.00% Added +7.8k +7,807
98 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 36,30036.3k $4.9m $4.9m 0.01% Added +29.2k +29,200
99 West Tower Group, LLC 4.79% of their portfolio RICHMOND, VA 36,00036.0k $4.8m $4.8m 4.79% New
100 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 34,50034.5k $4.6m $4.6m 0.01% Reduced -3.3k -3,345