Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

374 institutional holders +15 vs Q2 2023
41,174,53541.2m shares reported held*
99.7% of all shares outstanding*
$6.7bnreported value*
57 new 127 added 123 reduced 41 sold out net bought ≈ $145.7m (+820.7k 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 ($48.4m this quarter). Holder counts are more reliable. Shares outstanding: 41.3m as of 2023-10-26, 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 ≈ $162.23. Options: 14 managers hold calls ($98.0m notional), 9 hold puts ($42.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 346Q1 23: 343Q2 23: 359Q3 23: 374374Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022346
Q1 2023343
Q2 2023359
Q3 2023374

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 23Q3 23: 184 bought or addedQ3 23: 164 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166168
Q1 2023201168
Q2 2023191143
Q3 2023184164

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.25Q3 23 calls: $98.0mQ3 23 puts: $42.5mQ3 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2022$78.3m$37.8m0.48
Q1 2023$61.1m$40.6m0.66
Q2 2023$86.0m$21.1m0.25
Q3 2023$98.0m$42.5m0.43

Biggest buyers

FMR LLC Added +364,673+364.7k
AMERICAN CENTURY COMPANIES INC Added +296,443+296.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +247,088+247.1k
SEGALL BRYANT & HAMILL, LLC New +203,747+203.7k
AQR CAPITAL MANAGEMENT LLC Added +200,502+200.5k
BlackRock Inc. Added +191,264+191.3k
Point72 Asset Management, L.P. Added +171,556+171.6k
CITADEL ADVISORS LLC Added +163,013+163.0k
Teilinger Capital Ltd. New +125,000+125.0k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +117,369+117.4k

Biggest sellers

Ninepoint Partners LP Reduced -601,021-601.0k
MILLENNIUM MANAGEMENT LLC Sold out -406,187-406.2k
Woodline Partners LP Sold out -326,467-326.5k
WESTWOOD HOLDINGS GROUP INC Reduced -210,516-210.5k
JPMORGAN CHASE & CO Reduced -184,325-184.3k
BANK OF MONTREAL /CAN/ Reduced -108,570-108.6k
Lion Point Capital, LP Sold out -102,403-102.4k
Balyasny Asset Management L.P. Reduced -84,269-84.3k
MARSHALL WACE, LLP Reduced -79,253-79.3k
Weiss Multi-Strategy Advisers LLC Sold out -64,381-64.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $63.4m390.9k shares
CITADEL ADVISORS LLC Added $16.5m101.7k shares
ROYAL BANK OF CANADA Added $4.9m30.0k shares
D. E. Shaw & Co., Inc. Unchanged $3.3m20.1k shares
Cubist Systematic Strategies, LLC New $2.4m15.1k shares
PEAK6 Investments LLC New $1.6m10.0k shares
BANK OF MONTREAL /CAN/ Reduced $1.6m10.0k shares
JANE STREET GROUP, LLC Reduced $1.5m9.2k shares
Walleye Trading LLC Reduced $1.4m8.4k shares
SIMPLEX TRADING, LLC Reduced $826.0k5.1k shares

Biggest puts

Twin Tree Management, LP New $21.0m129.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m56.7k shares
CITADEL ADVISORS LLC Added $7.6m47.2k shares
SIMPLEX TRADING, LLC Added $2.1m12.9k shares
D. E. Shaw & Co., Inc. Unchanged $1.6m10.0k shares
JANE STREET GROUP, LLC Reduced $648.3k4.0k shares
Walleye Trading LLC Added $291.7k1.8k shares
GROUP ONE TRADING LLC Reduced $32.4k200 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 Q3 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
404Q4 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 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—3$5.0m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-15 Peterson Lynn A Director Sold plan 3,000 $159.05 $477.1k3.0k shares -1%
2023-09-15 Rimer Charles J. Executive VP and COO Sold plan 1,500 $160.40 $240.6k1.5k shares -2%
2023-08-31 Rimer Charles J. Executive VP and COO Sold plan 1,500 $160.00 $240.0k1.5k shares -2%
2023-08-15 Peterson Lynn A Director Sold plan 3,000 $152.70 $458.1k3.0k shares -1%
2023-08-08 Lou Michael H Executive VP and CFO Sold 7,632 $161.26 $1.2m7.6k shares -4%
2023-08-07 Rimer Charles J. Executive VP and COO Sold 1,111 $160.00 $177.8k1.1k shares -1%
2023-08-04 Rimer Charles J. Executive VP and COO Sold 3,630 $160.01 $580.8k3.6k shares -4%
2023-07-17 Peterson Lynn A Director Sold 3,000 $146.29 $438.9k3.0k shares -1%
2023-07-12 Rimer Charles J. Executive VP and COO Sold 7,259 $160.03 $1.2m7.3k shares -7%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,080,1895.1m $823.3m $823.3m 0.02% Added +191.3k +191,264
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,351,3934.4m $705.2m $705.2m 0.02% Added +21.0k +21,034
3 FMR LLC 0.04% of their portfolio BOSTON, MA 3,185,2433.2m $516.2m $516.2m 0.04% Added +364.7k +364,673
4 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 2,671,4742.7m $433.0m $433.0m 0.09% Added +26.9k +26,896
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,897,9231.9m $307.6m $307.6m 0.02% Added +87.1k +87,093
6 FIRST TRUST ADVISORS LP 0.24% of their portfolio Wheaton, IL 1,263,4021.3m $204.8m $204.8m 0.24% Added +5.9k +5,855
7 FULLER & THALER ASSET MANAGEMENT, INC. 0.97% of their portfolio SAN MATEO, CA 1,042,0261.0m $168.9m $168.9m 0.97% Reduced -4.1k -4,110
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 999,780999.8k $162.1m $162.1m 0.02% Added +63.1k +63,080
9 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 852,357852.4k $138.1m $138.1m 0.15% Added +163.0k +163,013
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 809,524809.5k $131.2m $131.2m 0.02% Reduced -184.3k -184,325
11 JENNISON ASSOCIATES LLC 0.11% of their portfolio NEW YORK, NY 802,175802.2k $130.0m $130.0m 0.11% Added +2.8k +2,837
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 649,149649.1k $105.2m $105.2m 0.03% Reduced -59.1k -59,059
13 Sourcerock Group LLC 12.24% of their portfolio DENVER, CO 612,943612.9k $99.3m $99.3m 12.24% Added +6.4k +6,402
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 607,259607.3k $98.4m $98.4m 0.02% Reduced -10.8k -10,827
15 Condire Management, LP 16.01% of their portfolio DALLAS, TX 580,800580.8k $94.1m $94.1m 16.01% Unchanged
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 580,020580.0k $94.0m $94.0m 0.02% Reduced -5.1k -5,091
17 Copeland Capital Management, LLC 1.89% of their portfolio Conshohocken, PA 543,038543.0k $88.0m $88.0m 1.89% Added +2.5k +2,536
18 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 489,952490.0k $79.4m $79.4m 0.05% Reduced -211 -211
19 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 483,447483.4k $78.4m $78.4m 0.06% Added +296.4k +296,443
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 482,472482.5k $78.2m $78.2m 0.02% Added +22.1k +22,141
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 454,201454.2k $73.6m $73.6m 0.02% Added +55.4k +55,370
22 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 444,627444.6k $72.1m $72.1m 0.02% Added +32.4k +32,429
23 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 437,745437.7k $70.9m $70.9m 0.13% Reduced -1.8k -1,809
24 Boston Partners 0.09% of their portfolio BOSTON, MA 418,514418.5k $67.8m $67.8m 0.09% Reduced -11.9k -11,942
25 Merewether Investment Management, LP 3.96% of their portfolio DALLAS, TX 403,800403.8k $65.4m $65.4m 3.96% Added +12.5k +12,545
26 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 394,550394.6k $63.9m $63.9m 0.05% Added +566 +566
27 DONALD SMITH & CO., INC. 2.14% of their portfolio NEW YORK, NY 383,923383.9k $62.2m $62.2m 2.14% Added +1.5k +1,456
28 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 368,557368.6k $59.7m $59.7m 0.12% Added +200.5k +200,502
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 316,148316.1k $51.2m $51.2m 0.12% Unchanged
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 300,876300.9k $48.8m $48.8m 0.02% Added +12.4k +12,388
31 Invenomic Capital Management LP 1.91% of their portfolio BOSTON, MA 280,135280.1k $45.4m $45.4m 1.91% Added +8.0k +7,996
32 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 278,734278.7k $45.2m $45.2m 0.05% Reduced -184 -184
33 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 266,089266.1k $43.1m $43.1m 0.09% Reduced -79.3k -79,253
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 251,417251.4k $40.7m $40.7m 0.00% Added +84.2k +84,193
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 247,088247.1k $40.0m $40.0m 0.05% New
36 Glendon Capital Management LP 3.77% of their portfolio Santa Monica, CA 240,550240.6k $39.0m $39.0m 3.77% Unchanged
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 234,847234.8k $38.1m $38.1m 0.02% Added +4.6k +4,574
38 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 231,056231.1k $37.4m $37.4m 0.13% Added +171.6k +171,556
39 VALUEWORKS LLC 13.38% of their portfolio NEW YORK, NY 227,064227.1k $36.8m $36.8m 13.38% Reduced -11.2k -11,244
40 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.41% of their portfolio HOUSTON, TX 224,600224.6k $36.4m $36.4m 0.41% Added +95.3k +95,270
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 206,468206.5k $33.5m $33.5m 0.00% Reduced -24.0k -23,960
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 206,056206.1k $33.4m $33.4m 0.01% Added +47.6k +47,581
43 SEGALL BRYANT & HAMILL, LLC 0.38% of their portfolio CHICAGO, IL 203,747203.7k $33.0m $33.0m 0.38% New
44 WHITEBOX ADVISORS LLC 1.42% of their portfolio MINNEAPOLIS, MN 177,550177.6k $28.8m $28.8m 1.42% Unchanged
45 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 160,273160.3k $26.0m $26.0m 0.04% Added +23.2k +23,171
46 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 154,193154.2k $25.0m $25.0m 0.01% Reduced -5.1k -5,098
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 154,142154.1k $25.0m $25.0m 0.01% Reduced -5.6k -5,552
48 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 142,622142.6k $23.1m $23.1m 0.03% Added +2.9k +2,925
49 EAGLE ASSET MANAGEMENT INC 0.13% of their portfolio ST PETERSBURG, FL 137,336137.3k $22.3m $22.3m 0.13% Reduced -2.4k -2,376
50 FRONTIER CAPITAL MANAGEMENT CO LLC 0.23% of their portfolio Boston, MA 127,592127.6k $20.7m $20.7m 0.23% Added +117.4k +117,369
51 Teilinger Capital Ltd. 6.67% of their portfolio HOUSTON, TX 125,000125.0k $20.3m $20.3m 6.67% New
52 Legal & General Group Plc 0.01% of their portfolio London, X0 122,944122.9k $19.9m $19.9m 0.01% Reduced -1.6k -1,629
53 Amundi 0.01% of their portfolio Paris, I0 110,550110.5k $18.6m $18.6m 0.01% Unchanged
54 KENNEDY CAPITAL MANAGEMENT LLC 0.42% of their portfolio ST LOUIS, MO 107,331107.3k $17.4m $17.4m 0.42% Added +71.6k +71,613
55 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 106,007106.0k $17.2m $17.2m 0.03% Added +59.0k +58,955
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 105,611105.6k $17.1m $17.1m 0.01% Added +30.9k +30,877
57 MacKay Shields LLC 0.47% of their portfolio New York, NY 104,696104.7k $17.0m $17.0m 0.47% Reduced -11.1k -11,052
58 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 102,302102.3k $16.6m $16.6m 0.15% Reduced -210.5k -210,516
59 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 96,55696.6k $15.6m $15.6m 0.04% Reduced -84.3k -84,269
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 91,41091.4k $14.8m $14.8m 0.01% Added +800 +800
61 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 88,78788.8k $14.4m $14.4m 0.03% Added +27.5k +27,518
62 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 87,93887.9k $14.3m $14.3m 0.05% Reduced -10.9k -10,867
63 Ceredex Value Advisors LLC 0.25% of their portfolio WINTER PARK, FL 87,55087.5k $14.2m $14.2m 0.25% Reduced -7.2k -7,150
64 Aventail Capital Group, LP 0.98% of their portfolio NEW YORK, NY 86,55286.6k $14.0m $14.0m 0.98% New
65 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 84,05084.0k $13.6m $13.6m 0.02% Reduced -2.8k -2,808
66 NYL Investors LLC 0.55% of their portfolio NEW YORK, NY 82,92482.9k $13.4m $13.4m 0.55% Unchanged
67 Oslo Asset Management AS 17.51% of their portfolio Oslo, Q8 80,00080.0k $13.0m $13.0m 17.51% Unchanged
68 Ninepoint Partners LP 1.38% of their portfolio TORONTO, A6 80,00080.0k $13.0m $13.0m 1.38% Reduced -601.0k -601,021
69 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 79,06579.1k $12.8m $12.8m 0.08% Reduced -3.4k -3,395
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 75,72475.7k $12.3m $12.3m 0.01% Added +14.7k +14,717
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 74,62574.6k $12.1m $12.1m 0.02% Reduced -5.6k -5,609
72 TCW GROUP INC 0.15% of their portfolio LOS ANGELES, CA 74,10074.1k $12.0m $12.0m 0.15% Reduced -33.3k -33,300
73 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 69,15669.2k $11.2m $11.2m 0.05% Added +15.6k +15,611
74 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 64,47164.5k $10.4m $10.4m 0.11% Unchanged
75 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 63,15263.2k $10.2m $10.2m 0.03% Reduced -2.9k -2,925
76 Point72 Europe (London) LLP 1.39% of their portfolio LONDON, X0 63,10063.1k $10.2m $10.2m 1.39% New
77 Vestcor Inc 0.36% of their portfolio FREDERICTON, A3 60,13760.1k $9.7m $9.7m 0.36% Added +3.0k +2,971
78 Vest Financial, LLC 0.52% of their portfolio MCLEAN, VA 58,29858.3k $9.4m $9.4m 0.52% Added +23.9k +23,861
79 OnyxPoint Global Management LP 5.40% of their portfolio NEW YORK, NY 54,94654.9k $8.9m $8.9m 5.40% Reduced -24.2k -24,216
80 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 53,03353.0k $8.6m $8.6m 0.02% Reduced -231 -231
81 Sagefield Capital LP 1.19% of their portfolio DALLAS, TX 52,13652.1k $8.4m $8.4m 1.19% Added +13.6k +13,623
82 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 51,66951.7k $8.4m $8.4m 0.06% Added +6.9k +6,919
83 Moody Aldrich Partners LLC 1.54% of their portfolio MARBLEHEAD, MA 50,21850.2k $8.1m $8.1m 1.54% Reduced -5.6k -5,648
84 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 49,79149.8k $8.1m $8.1m 0.01% Added +1.2k +1,185
85 Empowered Funds, LLC 0.24% of their portfolio NEWTOWN SQUARE, PA 49,49749.5k $8.0m $8.0m 0.24% Added +41.8k +41,764
86 Foundry Partners, LLC 0.50% of their portfolio MINNEAPOLIS, MN 49,41849.4k $8.0m $8.0m 0.50% Added +11.2k +11,168
87 BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 48,56848.6k $7.9m $7.9m 0.25% Unchanged
88 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 48,33348.3k $7.8m $7.8m 0.06% Reduced -47 -47
89 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 46,98547.0k $7.6m $7.6m 0.01% Added +1.6k +1,551
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 45,98446.0k $7.5m $7.5m 0.01% Reduced -4.6k -4,581
91 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 45,86645.9k $7.4m $7.4m 0.04% Reduced -412 -412
92 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 45,79945.8k $7.4m $7.4m 0.01% Added +27.8k +27,833
93 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 45,06745.1k $7.3m $7.3m 0.06% Reduced -1.1k -1,101
94 SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio Minneapolis, MN 44,57744.6k $7.2m $7.2m 0.20% Unchanged
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,87541.9k $6.8m $6.8m 0.00% Reduced -7.6k -7,591
96 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 41,76041.8k $6.8m $6.8m 0.03% Added +9.1k +9,083
97 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 40,58340.6k $6.6m $6.6m 0.01% Reduced -4.4k -4,409
98 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 38,45838.5k $6.2m $6.2m 0.02% Added +15.6k +15,632
99 Moran Wealth Management, LLC 0.23% of their portfolio NAPLES, FL 37,35837.4k $6.1m $6.1m 0.23% Added +22.1k +22,103
100 Phocas Financial Corp. 0.86% of their portfolio ALAMEDA, CA 36,43636.4k $5.9m $5.9m 0.86% Reduced -5.1k -5,083