Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

389 institutional holders +15 vs Q3 2023
41,849,08041.8m shares reported held*
101.4% of all shares outstanding*
$6.9bnreported value*
49 new 138 added 128 reduced 46 sold out net bought ≈ $62.0m (+445.4k 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 ($37.6m 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 ≈ $166.06. Options: 10 managers hold calls ($47.4m notional), 10 hold puts ($16.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 314Q4 22: 346Q1 23: 343Q2 23: 359Q3 23: 374Q4 23: 389389Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022314
Q4 2022346
Q1 2023343
Q2 2023359
Q3 2023374
Q4 2023389

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 23Q4 23: 187 bought or addedQ4 23: 174 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166168
Q1 2023201168
Q2 2023191143
Q3 2023184164
Q4 2023187174

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.43Q4 23 calls: $47.4mQ4 23 puts: $16.0mQ4 23P/C 0.34
Numbers
QuarterCallsPutsP/C
Q1 2023$61.1m$40.6m0.66
Q2 2023$86.0m$21.1m0.25
Q3 2023$98.0m$42.5m0.43
Q4 2023$47.4m$16.0m0.34

Biggest buyers

JPMORGAN CHASE & CO Added +515,170+515.2k
MORGAN STANLEY Added +424,381+424.4k
AMERICAN CENTURY COMPANIES INC Added +279,224+279.2k
Boston Partners Added +212,463+212.5k
KGH Ltd New +162,000+162.0k
FIRST TRUST ADVISORS LP Added +138,957+139.0k
FMR LLC Added +103,602+103.6k
LSV ASSET MANAGEMENT New +99,554+99.6k
BlackRock Inc. Added +92,998+93.0k
Balyasny Asset Management L.P. Added +67,150+67.2k

Biggest sellers

JENNISON ASSOCIATES LLC Reduced -428,681-428.7k
CITADEL ADVISORS LLC Reduced -422,990-423.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -247,088-247.1k
Point72 Asset Management, L.P. Sold out -231,056-231.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -159,871-159.9k
MARSHALL WACE, LLP Reduced -138,294-138.3k
Teilinger Capital Ltd. Sold out -125,000-125.0k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -123,218-123.2k
Copeland Capital Management, LLC Reduced -120,612-120.6k
AQR CAPITAL MANAGEMENT LLC Reduced -101,367-101.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.5m141.5k shares
CITADEL ADVISORS LLC Reduced $10.7m64.4k shares
JANE STREET GROUP, LLC Added $7.6m45.5k shares
Walleye Trading LLC Added $1.8m11.1k shares
SIMPLEX TRADING, LLC Added $1.8m10.6k shares
PEAK6 Investments LLC Reduced $1.2m7.3k shares
Twin Tree Management, LP Added $382.3k2.3k shares
WOLVERINE TRADING, LLC Added $332.5k2.0k shares
GROUP ONE TRADING LLC Reduced $99.7k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.2m31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m19.3k shares
Twin Tree Management, LP Reduced $2.8m17.0k shares
JANE STREET GROUP, LLC Added $1.9m11.6k shares
PEAK6 Investments LLC New $1.8m10.8k shares
SIMPLEX TRADING, LLC Reduced $531.0k3.2k shares
Walleye Trading LLC Added $315.8k1.9k shares
Walleye Capital LLC New $249.3k1.5k shares
GROUP ONE TRADING LLC Reduced $16.6k100 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 Q4 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—3$1.2m$1.0m
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-14 KORUS PAUL Director Sold 1,250 $163.75 $204.7k1.2k shares -10%
2023-11-15 Rimer Charles J. EVP and COO Sold plan 1,500 $163.46 $245.2k1.5k shares -2%
2023-10-16 Peterson Lynn A Director Sold plan 3,000 $169.19 $507.6k3.0k shares -1%
2023-10-16 Rimer Charles J. Executive VP and COO Sold plan 1,500 $168.71 $253.1k1.5k shares -2%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,173,1875.2m $859.9m $859.9m 0.02% Added +93.0k +92,998
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,344,0664.3m $722.1m $722.1m 0.02% Reduced -7.3k -7,327
3 FMR LLC 0.04% of their portfolio BOSTON, MA 3,288,8453.3m $546.7m $546.7m 0.04% Added +103.6k +103,602
4 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 2,511,6032.5m $417.5m $417.5m 0.08% Reduced -159.9k -159,871
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,884,8451.9m $313.3m $313.3m 0.02% Reduced -13.1k -13,078
6 FIRST TRUST ADVISORS LP 0.25% of their portfolio Wheaton, IL 1,402,3591.4m $233.1m $233.1m 0.25% Added +139.0k +138,957
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,324,6941.3m $220.2m $220.2m 0.01% Added +515.2k +515,170
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.88% of their portfolio SAN MATEO, CA 1,042,4831.0m $173.3m $173.3m 0.88% Added +457 +457
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,039,7881.0m $172.9m $172.9m 0.02% Added +40.0k +40,008
10 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 762,671762.7k $126.8m $126.8m 0.09% Added +279.2k +279,224
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 675,798675.8k $112.3m $112.3m 0.00% Added +424.4k +424,381
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 670,548670.5k $111.5m $111.5m 0.03% Added +21.4k +21,399
13 Sourcerock Group LLC 10.50% of their portfolio DENVER, CO 637,751637.8k $106.0m $106.0m 10.50% Added +24.8k +24,808
14 Boston Partners 0.14% of their portfolio BOSTON, MA 630,977631.0k $104.8m $104.8m 0.14% Added +212.5k +212,463
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 606,920606.9k $100.9m $100.9m 0.02% Reduced -339 -339
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 584,467584.5k $97.2m $97.2m 0.02% Added +4.4k +4,447
17 Condire Management, LP 13.96% of their portfolio DALLAS, TX 547,721547.7k $91.0m $91.0m 13.96% Reduced -33.1k -33,079
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 497,088497.1k $82.6m $82.6m 0.02% Added +14.6k +14,616
19 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 491,737491.7k $81.7m $81.7m 0.14% Added +54.0k +53,992
20 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 490,452490.5k $81.5m $81.5m 0.05% Added +500 +500
21 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 466,511466.5k $77.5m $77.5m 0.02% Added +21.9k +21,884
22 Merewether Investment Management, LP 4.31% of their portfolio DALLAS, TX 438,610438.6k $72.9m $72.9m 4.31% Added +34.8k +34,810
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 436,289436.3k $72.5m $72.5m 0.02% Reduced -17.9k -17,912
24 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 429,367429.4k $71.4m $71.4m 0.07% Reduced -423.0k -422,990
25 Copeland Capital Management, LLC 1.41% of their portfolio Conshohocken, PA 422,426422.4k $70.2m $70.2m 1.41% Reduced -120.6k -120,612
26 DONALD SMITH & CO., INC. 1.65% of their portfolio NEW YORK, NY 386,938386.9k $64.3m $64.3m 1.65% Added +3.0k +3,015
27 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 384,603384.6k $63.9m $63.9m 0.04% Reduced -9.9k -9,947
28 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 373,494373.5k $62.1m $62.1m 0.05% Reduced -428.7k -428,681
29 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 341,543341.5k $50.7m $50.7m 0.02% Added +40.7k +40,667
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 306,148306.1k $50.9m $50.9m 0.11% Reduced -10.0k -10,000
31 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 288,668288.7k $48.0m $48.0m 0.05% Added +9.9k +9,934
32 Invenomic Capital Management LP 2.41% of their portfolio BOSTON, MA 272,128272.1k $45.2m $45.2m 2.41% Reduced -8.0k -8,007
33 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 267,190267.2k $44.4m $44.4m 0.08% Reduced -101.4k -101,367
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 247,807247.8k $41.2m $41.2m 0.02% Added +13.0k +12,960
35 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.40% of their portfolio HOUSTON, TX 243,585243.6k $40.5m $40.5m 0.40% Added +19.0k +18,985
36 SEGALL BRYANT & HAMILL, LLC 0.78% of their portfolio CHICAGO, IL 243,299243.3k $40.4m $40.4m 0.78% Added +39.6k +39,552
37 Glendon Capital Management LP 3.02% of their portfolio Santa Monica, CA 240,550240.6k $40.0m $40.0m 3.02% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 232,415232.4k $38.6m $38.6m 0.00% Added +25.9k +25,947
39 VALUEWORKS LLC 11.88% of their portfolio NEW YORK, NY 210,267210.3k $35.0m $35.0m 11.88% Reduced -16.8k -16,797
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 185,402185.4k $30.8m $30.8m 0.01% Reduced -20.7k -20,654
41 WHITEBOX ADVISORS LLC 1.31% of their portfolio MINNEAPOLIS, MN 177,550177.6k $29.5m $29.5m 1.31% Unchanged
42 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 168,876168.9k $28.1m $28.1m 0.01% Added +14.7k +14,683
43 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 163,706163.7k $27.2m $27.2m 0.08% Added +67.2k +67,150
44 KGH Ltd 1.54% of their portfolio NASSAU, C5 162,000162.0k $26.9m $26.9m 1.54% New
45 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 160,711160.7k $26.7m $26.7m 0.14% Added +23.4k +23,375
46 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 159,474159.5k $26.5m $26.5m 0.04% Reduced -799 -799
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 151,417151.4k $25.2m $25.2m 0.01% Reduced -2.7k -2,725
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 137,797137.8k $22.9m $22.9m 0.02% Reduced -4.8k -4,825
49 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 127,795127.8k $21.2m $21.2m 0.04% Reduced -138.3k -138,294
50 Amundi 0.01% of their portfolio Paris, I0 126,940126.9k $20.0m $20.0m 0.01% Added +16.4k +16,390
51 Legal & General Group Plc 0.01% of their portfolio London, X0 122,435122.4k $20.4m $20.4m 0.01% Reduced -509 -509
52 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 116,263116.3k $19.3m $19.3m 0.03% Added +27.5k +27,476
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 114,063114.1k $19.0m $19.0m 0.01% Added +8.5k +8,452
54 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 107,334107.3k $17.8m $17.8m 0.15% Added +5.0k +5,032
55 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 101,508101.5k $16.9m $16.9m 0.37% Reduced -5.8k -5,823
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 100,875100.9k $16.8m $16.8m 0.01% Added +59.0k +59,000
57 Ninepoint Partners LP 2.33% of their portfolio TORONTO, A6 100,000100.0k $16.6m $16.6m 2.33% Added +20.0k +20,000
58 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 99,79999.8k $16.6m $16.6m 0.07% Added +30.6k +30,643
59 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 99,55499.6k $16.5m $16.5m 0.04% New
60 MacKay Shields LLC 0.46% of their portfolio New York, NY 95,74895.7k $15.9m $15.9m 0.46% Reduced -8.9k -8,948
61 Ceredex Value Advisors LLC 0.24% of their portfolio WINTER PARK, FL 84,42484.4k $14.0m $14.0m 0.24% Reduced -3.1k -3,126
62 NYL Investors LLC 0.56% of their portfolio NEW YORK, NY 82,92482.9k $13.8m $13.8m 0.56% Unchanged
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 81,91081.9k $13.6m $13.6m 0.01% Reduced -9.5k -9,500
64 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 80,75880.8k $13.4m $13.4m 0.02% Reduced -25.2k -25,249
65 Vest Financial, LLC 0.49% of their portfolio MCLEAN, VA 79,29379.3k $13.2m $13.2m 0.49% Added +21.0k +20,995
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 78,85278.9k $13.1m $13.1m 0.01% Added +3.1k +3,128
67 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 78,67178.7k $13.1m $13.1m 0.04% Added +15.5k +15,519
68 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 76,23676.2k $12.7m $12.7m 0.05% Reduced -2.8k -2,829
69 TCW GROUP INC 0.14% of their portfolio LOS ANGELES, CA 74,10074.1k $12.3m $12.3m 0.14% Unchanged
70 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 73,71773.7k $12.3m $12.3m 0.08% Added +22.0k +22,048
71 Point72 Asia (Singapore) Pte. Ltd. 2.97% of their portfolio SINGAPORE, U0 73,15173.2k $12.2m $12.2m 2.97% First filing
72 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 71,56871.6k $11.9m $11.9m 0.04% Reduced -16.4k -16,370
73 Oslo Asset Management AS 14.66% of their portfolio Oslo, Q8 70,00070.0k $11.6m $11.6m 14.66% Reduced -10.0k -10,000
74 Cambria Investment Management, L.P. 0.78% of their portfolio Manhattan Beach, CA 66,99967.0k $11.1m $11.1m 0.78% Added +63.1k +63,069
75 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 64,04364.0k $10.6m $10.6m 0.02% Added +45.2k +45,198
76 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 62,97063.0k $10.5m $10.5m 0.01% Added +16.0k +15,985
77 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 61,00061.0k $10.1m $10.1m 0.09% Reduced -3.5k -3,471
78 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 59,56459.6k $9.9m $9.9m 0.01% Reduced -24.5k -24,486
79 Susquehanna Portfolio Strategies, LLC 0.17% of their portfolio Bala Cynwyd, PA 58,47958.5k $9.7m $9.7m 0.17% First filing
80 Sagefield Capital LP 1.25% of their portfolio DALLAS, TX 57,88957.9k $9.6m $9.6m 1.25% Added +5.8k +5,753
81 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 56,50756.5k $9.4m $9.4m 0.01% Added +43.3k +43,286
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 55,91355.9k $9.3m $9.3m 0.01% Added +33.1k +33,129
83 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 55,89455.9k $9.3m $9.3m 0.02% Added +52.5k +52,505
84 OnyxPoint Global Management LP 6.07% of their portfolio NEW YORK, NY 54,94654.9k $9.1m $9.1m 6.07% Unchanged
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 54,43254.4k $9.0m $9.0m 0.02% Reduced -20.2k -20,193
86 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 50,49050.5k $8.4m $8.4m 0.02% Reduced -2.5k -2,543
87 BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 49,65949.7k $8.3m $8.3m 0.29% Added +1.1k +1,091
88 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 49,31849.3k $8.2m $8.2m 0.01% Reduced -473 -473
89 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 48,31948.3k $8.0m $8.0m 0.06% Reduced -14 -14
90 WINTON GROUP Ltd 0.58% of their portfolio LONDON, X0 47,65147.7k $7.9m $7.9m 0.58% New
91 Hodges Capital Management Inc. 0.40% of their portfolio DALLAS, TX 44,66644.7k $7.4m $7.4m 0.40% Added +22.6k +22,644
92 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 44,64944.6k $7.4m $7.4m 0.03% Reduced -1.2k -1,217
93 SIT INVESTMENT ASSOCIATES INC 0.18% of their portfolio Minneapolis, MN 44,57744.6k $7.4m $7.4m 0.18% Unchanged
94 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 44,56344.6k $7.4m $7.4m 0.05% Reduced -504 -504
95 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 43,93443.9k $7.3m $7.3m 0.09% Added +31.5k +31,484
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 43,92343.9k $7.3m $7.3m 0.01% Reduced -2.1k -2,061
97 Vestcor Inc 0.24% of their portfolio FREDERICTON, A3 42,82242.8k $7.1m $7.1m 0.24% Reduced -17.3k -17,315
98 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 42,57642.6k $7.1m $7.1m 0.02% Added +4.1k +4,118
99 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 38,51738.5k $6.4m $6.4m 0.02% Added +10.1k +10,075
100 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 38,44338.4k $6.4m $6.4m 0.03% Reduced -3.3k -3,317