Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

359 institutional holders +16 vs Q1 2023
40,566,86740.6m shares reported held*
97.7% of all shares outstanding*
$6.2bnreported value*
52 new 139 added 106 reduced 37 sold out net sold ≈ $430.9m (-2.8m 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 ($12.8m this quarter). Holder counts are more reliable. Shares outstanding: 41.5m as of 2023-07-27, 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 ≈ $153.48. Options: 11 managers hold calls ($86.0m notional), 8 hold puts ($21.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 346Q1 23: 343Q2 23: 359359Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022346
Q1 2023343
Q2 2023359

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 23Q2 23: 191 bought or addedQ2 23: 143 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166168
Q1 2023201168
Q2 2023191143

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.66Q2 23 calls: $86.0mQ2 23 puts: $21.1mQ2 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$51.0m$46.8m0.92
Q4 2022$78.3m$37.8m0.48
Q1 2023$61.1m$40.6m0.66
Q2 2023$86.0m$21.1m0.25

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +340,348+340.3k
Woodline Partners LP New +326,467+326.5k
MARSHALL WACE, LLP Added +239,296+239.3k
CITADEL ADVISORS LLC Added +185,930+185.9k
PRINCIPAL FINANCIAL GROUP INC Added +154,011+154.0k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +129,330+129.3k
GOLDMAN SACHS GROUP INC Added +107,869+107.9k
BANK OF MONTREAL /CAN/ Added +107,782+107.8k
Ceredex Value Advisors LLC New +94,700+94.7k
AQR CAPITAL MANAGEMENT LLC Added +86,750+86.8k

Biggest sellers

FMR LLC Reduced -2,220,200-2.2m
Invesco Ltd. Reduced -348,547-348.5k
JPMORGAN CHASE & CO Reduced -316,391-316.4k
Ninepoint Partners LP Reduced -308,979-309.0k
WESTWOOD HOLDINGS GROUP INC Reduced -255,027-255.0k
FIRST TRUST ADVISORS LP Reduced -219,577-219.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -210,723-210.7k
Boston Partners Reduced -207,539-207.5k
Thomist Capital Management, LP Sold out -161,889-161.9k
JENNISON ASSOCIATES LLC Reduced -149,000-149.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.5m295.7k shares
CITADEL ADVISORS LLC Reduced $12.8m82.9k shares
SIMPLEX TRADING, LLC Reduced $7.6m49.5k shares
Walleye Trading LLC Added $5.7m36.8k shares
BANK OF MONTREAL /CAN/ New $5.2m33.5k shares
ROYAL BANK OF CANADA Reduced $3.3m21.6k shares
D. E. Shaw & Co., Inc. Unchanged $3.1m20.1k shares
JANE STREET GROUP, LLC Reduced $2.1m13.9k shares
GROUP ONE TRADING LLC Added $538.3k3.5k shares
WOLVERINE TRADING, LLC New $229.4k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m65.6k shares
CITADEL ADVISORS LLC Reduced $5.1m33.2k shares
JANE STREET GROUP, LLC Reduced $2.5m16.5k shares
D. E. Shaw & Co., Inc. Unchanged $1.5m10.0k shares
SIMPLEX TRADING, LLC Reduced $1.5m9.9k shares
Walleye Trading LLC Reduced $246.1k1.6k shares
GROUP ONE TRADING LLC New $76.9k500 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 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—2$1.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-15 Peterson Lynn A Director Sold 3,000 $150.03 $450.1k3.0k shares -1%
2023-05-15 Peterson Lynn A Director Sold 3,000 $140.56 $421.7k3.0k shares -1%
2023-04-17 Peterson Lynn A Director Sold 3,000 $144.94 $434.8k3.0k shares -1%
2023-04-03 Holroyd Samantha Director Sold 3,000 $142.03 $426.1k3.0k shares -21%
2023-04-03 Peterson Lynn A Director Sold 3,000 $142.03 $426.1k3.0k shares -1%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 4,888,9254.9m $751.9m $751.9m 0.02% Added +867 +867
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,330,3594.3m $666.0m $666.0m 0.02% Reduced -57.1k -57,081
3 FMR LLC 0.04% of their portfolio BOSTON, MA 2,820,5702.8m $433.8m $433.8m 0.04% Reduced -2.2m -2,220,200
4 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 2,644,5782.6m $406.7m $406.7m 0.08% Reduced -210.7k -210,723
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,810,8301.8m $278.5m $278.5m 0.01% Reduced -92.9k -92,855
6 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 1,257,5471.3m $193.4m $193.4m 0.22% Reduced -219.6k -219,577
7 FULLER & THALER ASSET MANAGEMENT, INC. 0.91% of their portfolio SAN MATEO, CA 1,046,1361.0m $160.9m $160.9m 0.91% Added +1.8k +1,787
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 993,849993.8k $152.9m $152.9m 0.02% Reduced -316.4k -316,391
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 936,700936.7k $144.1m $144.1m 0.02% Added +51.9k +51,898
10 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 799,338799.3k $122.9m $122.9m 0.10% Reduced -149.0k -149,000
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 708,208708.2k $108.9m $108.9m 0.03% Reduced -2.6k -2,630
12 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 689,344689.3k $106.0m $106.0m 0.12% Added +185.9k +185,930
13 Ninepoint Partners LP 13.62% of their portfolio TORONTO, A6 681,021681.0k $104.7m $104.7m 13.62% Reduced -309.0k -308,979
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 618,086618.1k $95.1m $95.1m 0.02% Reduced -8.0k -7,979
15 Sourcerock Group LLC 11.97% of their portfolio DENVER, CO 606,541606.5k $93.3m $93.3m 11.97% Added +12.5k +12,519
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 585,111585.1k $90.0m $90.0m 0.02% Added +49.5k +49,523
17 Condire Management, LP 18.02% of their portfolio DALLAS, TX 580,800580.8k $89.3m $89.3m 18.02% Unchanged
18 Copeland Capital Management, LLC 1.72% of their portfolio Conshohocken, PA 540,502540.5k $83.1m $83.1m 1.72% Added +19.7k +19,656
19 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 490,163490.2k $75.4m $75.4m 0.05% Added +1.8k +1,780
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 460,331460.3k $70.8m $70.8m 0.02% Added +13.8k +13,768
21 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 439,554439.6k $67.6m $67.6m 0.11% Reduced -32.2k -32,248
22 Boston Partners 0.09% of their portfolio BOSTON, MA 430,456430.5k $66.2m $66.2m 0.09% Reduced -207.5k -207,539
23 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 412,198412.2k $63.4m $63.4m 0.02% Reduced -348.5k -348,547
24 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 406,187406.2k $62.5m $62.5m 0.07% Added +340.3k +340,348
25 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 398,831398.8k $61.3m $61.3m 0.02% Added +107.9k +107,869
26 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 393,984394.0k $60.6m $60.6m 0.04% Added +154.0k +154,011
27 Merewether Investment Management, LP 4.37% of their portfolio DALLAS, TX 391,255391.3k $60.2m $60.2m 4.37% Added +15.6k +15,587
28 DONALD SMITH & CO., INC. 2.02% of their portfolio NEW YORK, NY 382,467382.5k $58.8m $58.8m 2.02% Added +579 +579
29 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 345,342345.3k $53.1m $53.1m 0.11% Added +239.3k +239,296
30 Woodline Partners LP 0.60% of their portfolio San Francisco, CA 326,467326.5k $50.2m $50.2m 0.60% New
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 316,148316.1k $48.6m $48.6m 0.11% Reduced -30.0k -30,000
32 WESTWOOD HOLDINGS GROUP INC 0.43% of their portfolio DALLAS, TX 312,818312.8k $48.1m $48.1m 0.43% Reduced -255.0k -255,027
33 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 288,488288.5k $44.4m $44.4m 0.02% Added +4.9k +4,919
34 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 278,918278.9k $42.9m $42.9m 0.05% Added +4.3k +4,279
35 Invenomic Capital Management LP 2.34% of their portfolio BOSTON, MA 272,139272.1k $41.9m $41.9m 2.34% Added +35.7k +35,749
36 Glendon Capital Management LP 3.61% of their portfolio Santa Monica, CA 240,550240.6k $37.0m $37.0m 3.61% Unchanged
37 VALUEWORKS LLC 13.26% of their portfolio NEW YORK, NY 238,308238.3k $36.7m $36.7m 13.26% Reduced -4.5k -4,450
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,428230.4k $35.4m $35.4m 0.00% Reduced -12.9k -12,905
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 230,273230.3k $35.4m $35.4m 0.02% Reduced -57.2k -57,157
40 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 187,004187.0k $28.8m $28.8m 0.02% Reduced -19.5k -19,547
41 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 180,825180.8k $27.8m $27.8m 0.08% Added +23.5k +23,544
42 WHITEBOX ADVISORS LLC 1.32% of their portfolio MINNEAPOLIS, MN 177,550177.6k $27.3m $27.3m 1.32% Reduced -39.0k -39,000
43 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 168,055168.1k $25.8m $25.8m 0.05% Added +86.8k +86,750
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,224167.2k $25.7m $25.7m 0.00% Added +14.5k +14,521
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 159,694159.7k $24.6m $24.6m 0.01% Added +42.3k +42,344
46 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 159,291159.3k $24.5m $24.5m 0.01% Added +32.9k +32,854
47 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 158,475158.5k $24.4m $24.4m 0.01% Added +73.9k +73,901
48 EAGLE ASSET MANAGEMENT INC 0.12% of their portfolio ST PETERSBURG, FL 139,712139.7k $21.5m $21.5m 0.12% Added +24.6k +24,610
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 139,697139.7k $21.5m $21.5m 0.02% Added +2.8k +2,847
50 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 137,102137.1k $21.1m $21.1m 0.03% Added +12.5k +12,466
51 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% of their portfolio HOUSTON, TX 129,330129.3k $19.9m $19.9m 0.22% New
52 Legal & General Group Plc 0.01% of their portfolio London, X0 124,573124.6k $19.2m $19.2m 0.01% Added +2.4k +2,373
53 MacKay Shields LLC 0.50% of their portfolio New York, NY 115,748115.7k $17.8m $17.8m 0.50% Reduced -20.8k -20,814
54 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 113,949113.9k $17.6m $17.6m 0.01% Added +107.8k +107,782
55 Amundi 0.01% of their portfolio Paris, I0 110,550110.5k $17.1m $17.1m 0.01% Reduced -27.5k -27,482
56 TCW GROUP INC 0.18% of their portfolio LOS ANGELES, CA 107,400107.4k $16.5m $16.5m 0.18% Added +3.3k +3,300
57 Lion Point Capital, LP 11.69% of their portfolio NEW YORK, NY 102,403102.4k $15.7m $15.7m 11.69% Reduced -109.0k -109,000
58 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 98,80598.8k $15.2m $15.2m 0.06% Reduced -47.6k -47,610
59 Ceredex Value Advisors LLC 0.23% of their portfolio WINTER PARK, FL 94,70094.7k $14.6m $14.6m 0.23% New
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 90,61090.6k $13.9m $13.9m 0.01% Added +5.3k +5,300
61 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 86,85886.9k $13.4m $13.4m 0.02% Reduced -40.0k -40,046
62 NYL Investors LLC 0.57% of their portfolio NEW YORK, NY 82,92482.9k $12.8m $12.8m 0.57% Reduced -10.0k -10,030
63 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 82,46082.5k $12.7m $12.7m 0.08% Reduced -1.4k -1,374
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 80,23480.2k $12.3m $12.3m 0.02% Added +11.5k +11,458
65 Oslo Asset Management AS 16.89% of their portfolio Oslo, Q8 80,00080.0k $12.3m $12.3m 16.89% Unchanged
66 OnyxPoint Global Management LP 9.33% of their portfolio NEW YORK, NY 79,16279.2k $12.2m $12.2m 9.33% Unchanged
67 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 74,73474.7k $11.5m $11.5m 0.01% Added +8.5k +8,504
68 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 66,07766.1k $10.2m $10.2m 0.03% Added +36 +36
69 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 64,47164.5k $9.9m $9.9m 0.10% Reduced -1.1k -1,085
70 Weiss Multi-Strategy Advisers LLC 0.21% of their portfolio NEW YORK, NY 64,38164.4k $9.9m $9.9m 0.21% Added +27.7k +27,662
71 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 64,26164.3k $9.9m $9.9m 0.02% Added +53.3k +53,281
72 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 61,26961.3k $9.4m $9.4m 0.02% Added +2.7k +2,721
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 61,00761.0k $9.4m $9.4m 0.01% Added +3.1k +3,095
74 Bernzott Capital Advisors 1.99% of their portfolio Camarillo, CA 59,97060.0k $9.2m $9.2m 1.99% Reduced -1.9k -1,895
75 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 59,50059.5k $9.2m $9.2m 0.03% New
76 Vestcor Inc 0.32% of their portfolio FREDERICTON, A3 57,16657.2k $8.8m $8.8m 0.32% Added +36.9k +36,900
77 Moody Aldrich Partners LLC 1.67% of their portfolio MARBLEHEAD, MA 55,86655.9k $8.6m $8.6m 1.67% Added +88 +88
78 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 53,54553.5k $8.2m $8.2m 0.04% Reduced -818 -818
79 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 53,26453.3k $8.2m $8.2m 0.02% Added +51.5k +51,538
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 50,56550.6k $7.8m $7.8m 0.01% Added +382 +382
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 50,38050.4k $3 $3 0.00% First filing
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,46649.5k $7.6m $7.6m 0.00% Added +19.3k +19,298
83 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 48,60648.6k $7.5m $7.5m 0.01% Added +1.2k +1,194
84 BOOTHBAY FUND MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 48,56848.6k $7.5m $7.5m 0.23% Unchanged
85 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 48,38048.4k $7.4m $7.4m 0.05% Added +7.3k +7,264
86 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 47,05247.1k $7.2m $7.2m 0.01% Reduced -3.7k -3,661
87 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 46,27846.3k $7.1m $7.1m 0.04% Reduced -17.8k -17,782
88 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 46,16846.2k $7.1m $7.1m 0.05% Reduced -319 -319
89 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 45,43445.4k $7.0m $7.0m 0.01% Added +13.1k +13,082
90 LONESTAR CAPITAL MANAGEMENT LLC 3.64% of their portfolio San Francisco, CA 45,00045.0k $6.9m $6.9m 3.64% Reduced -30.0k -30,000
91 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 44,99245.0k $6.9m $6.9m 0.01% Reduced -3.0k -2,993
92 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 44,75044.8k $6.9m $6.9m 0.05% Reduced -181 -181
93 SIT INVESTMENT ASSOCIATES INC 0.18% of their portfolio Minneapolis, MN 44,57744.6k $6.9m $6.9m 0.18% Unchanged
94 Phocas Financial Corp. 0.87% of their portfolio ALAMEDA, CA 41,51941.5k $6.4m $6.4m 0.87% New
95 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 39,97340.0k $6.1m $6.1m 0.01% Added +242 +242
96 Sagefield Capital LP 1.26% of their portfolio DALLAS, TX 38,51338.5k $5.9m $5.9m 1.26% Added +13.0k +13,034
97 Keeley-Teton Advisors, LLC 0.76% of their portfolio Chicago, IL 38,48738.5k $5.9m $5.9m 0.76% Reduced -1.7k -1,666
98 Yaupon Capital Management LP 0.80% of their portfolio NEW YORK, NY 38,40038.4k $5.9m $5.9m 0.80% Added +16.4k +16,400
99 Foundry Partners, LLC 0.36% of their portfolio MINNEAPOLIS, MN 38,25038.2k $5.9m $5.9m 0.36% Reduced -363 -363
100 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 36,58436.6k $5.6m $5.6m 0.05% Reduced -728 -728