Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

442 institutional holders -23 vs Q4 2024
52,595,95152.6m shares reported held*
91.1% of all shares outstanding*
$5.9bnreported value*
57 new 175 added 150 reduced 75 sold out net sold ≈ $136.2m (-1.2m 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 ($19.1m this quarter). Holder counts are more reliable. Shares outstanding: 57.8m as of 2025-05-01, 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 ≈ $112.64. Options: 11 managers hold calls ($17.9m notional), 13 hold puts ($34.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 314Q4 22: 346Q1 23: 343Q2 23: 359Q3 23: 374Q4 23: 389Q1 24: 430Q2 24: 536Q3 24: 498Q4 24: 465Q1 25: 442442Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022314
Q4 2022346
Q1 2023343
Q2 2023359
Q3 2023374
Q4 2023389
Q1 2024430
Q2 2024536
Q3 2024498
Q4 2024465
Q1 2025442

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 191 bought or addedQ2 23: 143 cut or sold outQ3 23: 184 bought or addedQ3 23: 164 cut or sold outQ3 23Q4 23: 187 bought or addedQ4 23: 174 cut or sold outQ1 24: 232 bought or addedQ1 24: 175 cut or sold outQ1 24Q2 24: 363 bought or addedQ2 24: 158 cut or sold outQ3 24: 249 bought or addedQ3 24: 284 cut or sold outQ3 24Q4 24: 208 bought or addedQ4 24: 294 cut or sold outQ1 25: 232 bought or addedQ1 25: 225 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023191143
Q3 2023184164
Q4 2023187174
Q1 2024232175
Q2 2024363158
Q3 2024249284
Q4 2024208294
Q1 2025232225

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $41.2mQ2 24 puts: $29.9mQ2 24P/C 0.73Q3 24 calls: $16.7mQ3 24 puts: $31.8mQ3 24P/C 1.91Q4 24 calls: $16.9mQ4 24 puts: $33.3mQ4 24P/C 1.97Q1 25 calls: $17.9mQ1 25 puts: $34.0mQ1 25P/C 1.90
Numbers
QuarterCallsPutsP/C
Q2 2024$41.2m$29.9m0.73
Q3 2024$16.7m$31.8m1.91
Q4 2024$16.9m$33.3m1.97
Q1 2025$17.9m$34.0m1.90

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +727,113+727.1k
Sourcerock Group LLC Added +696,187+696.2k
UBS Group AG Added +379,712+379.7k
BlackRock, Inc. Added +350,005+350.0k
FMR LLC Added +272,407+272.4k
Freestone Grove Partners LP Added +251,354+251.4k
RENAISSANCE TECHNOLOGIES LLC Added +208,100+208.1k
HRT FINANCIAL LP New +130,815+130.8k
TUDOR INVESTMENT CORP ET AL Added +113,053+113.1k
HITE Hedge Asset Management LLC Added +97,086+97.1k

Biggest sellers

Pacer Advisors, Inc. Reduced -1,233,918-1.2m
CITADEL ADVISORS LLC Reduced -680,233-680.2k
DIMENSIONAL FUND ADVISORS LP Reduced -411,535-411.5k
Encompass Capital Advisors LLC Sold out -374,142-374.1k
Woodline Partners LP Reduced -368,921-368.9k
MARSHALL WACE, LLP Reduced -291,384-291.4k
Point72 Asset Management, L.P. Reduced -240,651-240.7k
Balyasny Asset Management L.P. Reduced -221,416-221.4k
ANCHOR CAPITAL ADVISORS LLC Reduced -211,942-211.9k
GOLDMAN SACHS GROUP INC Reduced -195,683-195.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m81.5k shares
CITADEL ADVISORS LLC Reduced $4.1m36.0k shares
SIMPLEX TRADING, LLC Reduced $1.5m13.2k shares
TUDOR INVESTMENT CORP ET AL Added $1.3m11.3k shares
D. E. Shaw & Co., Inc. Added $597.4k5.3k shares
JANE STREET GROUP, LLC Added $563.6k5.0k shares
WOLVERINE TRADING, LLC Reduced $368.7k3.3k shares
Cubist Systematic Strategies, LLC Reduced $293.1k2.6k shares
Walleye Trading LLC Added $78.9k700 shares
GROUP ONE TRADING LLC Reduced $11.3k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.6m138.8k shares
CITADEL ADVISORS LLC Reduced $5.4m47.7k shares
PEAK6 LLC Added $4.6m40.4k shares
JANE STREET GROUP, LLC Added $3.5m31.4k shares
WOLVERINE ASSET MANAGEMENT LLC New $1.2m10.8k shares
SIMPLEX TRADING, LLC Reduced $958.0k8.5k shares
WOLVERINE TRADING, LLC Reduced $804.5k7.2k shares
D. E. Shaw & Co., Inc. Reduced $721.4k6.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $608.7k5.4k shares
GROUP ONE TRADING LLC Added $518.5k4.6k 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 2025

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
404Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$1.7m—
Q3 20230—3$5.0m$1.4m
Q4 20230—3$1.2m$1.0m
Q1 20240—1$2.0m$2.0m
Q2 20240—0——
Q3 20241$74.8k1$286—
Q4 20240—1$237.6k—
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,335,3756.3m $714.1m $714.1m 0.01% Reduced -60.1k -60,089
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,770,8435.8m $650.5m $650.5m 0.01% Added +350.0k +350,005
3 FMR LLC 0.03% of their portfolio BOSTON, MA 4,086,7914.1m $460.7m $460.7m 0.03% Added +272.4k +272,407
4 VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio San Antonio, TX 2,866,0802.9m $323.1m $323.1m 0.33% Added +1.6k +1,624
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,361,3962.4m $266.2m $266.2m 0.01% Added +41.6k +41,591
6 Boston Partners 0.29% of their portfolio BOSTON, MA 2,138,4172.1m $240.9m $240.9m 0.29% Reduced -48.1k -48,066
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,871,1931.9m $211.0m $211.0m 0.02% Added +727.1k +727,113
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,214,8161.2m $136.9m $136.9m 0.03% Reduced -95.4k -95,394
9 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,157,8701.2m $130.5m $130.5m 0.08% Added +41.8k +41,797
10 Sourcerock Group LLC 6.42% of their portfolio DENVER, CO 1,011,0571.0m $114.0m $114.0m 6.42% Added +696.2k +696,187
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 847,839847.8k $95.6m $95.6m 0.02% Added +379.7k +379,712
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio Boston, MA 810,381810.4k $91.3m $91.3m 0.17% Reduced -45.0k -45,000
13 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 791,958792.0k $89.2m $89.2m 0.15% Added +47.6k +47,649
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 742,327742.3k $83.7m $83.7m 0.02% Added +53.9k +53,927
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 739,710739.7k $83.4m $83.4m 0.02% Reduced -411.5k -411,535
16 Palo Duro Investment Partners, LP 23.49% of their portfolio CHICAGO, IL 689,690689.7k $77.7m $77.7m 23.49% Added +20.9k +20,940
17 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 638,238638.2k $71.9m $71.9m 0.17% Reduced -1.2m -1,233,918
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.27% of their portfolio SAN MATEO, CA 618,738618.7k $69.7m $69.7m 0.27% Added +52.4k +52,375
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 618,539618.5k $69.7m $69.7m 0.00% Added +24.9k +24,910
20 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 555,316555.3k $62.6m $62.6m 0.09% Added +208.1k +208,100
21 Condire Management, LP 8.95% of their portfolio DALLAS, TX 531,291531.3k $59.9m $59.9m 8.95% Reduced -16.4k -16,430
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 504,501504.5k $56.9m $56.9m 0.01% Added +7.4k +7,428
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 474,412474.4k $53.5m $53.5m 0.01% Added +209 +209
24 HITE Hedge Asset Management LLC 3.12% of their portfolio BRAINTREE, MA 446,015446.0k $50.3m $50.3m 3.12% Added +97.1k +97,086
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 441,997442.0k $49.8m $49.8m 0.01% Reduced -195.7k -195,683
26 Freestone Grove Partners LP 0.50% of their portfolio San Francisco, CA 431,790431.8k $48.7m $48.7m 0.50% Added +251.4k +251,354
27 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 401,902401.9k $45.3m $45.3m 0.03% Reduced -10.4k -10,429
28 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 387,843387.8k $43.7m $43.7m 0.04% Reduced -27.4k -27,376
29 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 380,045380.0k $42.8m $42.8m 0.28% Reduced -368.9k -368,921
30 Invenomic Capital Management LP 2.05% of their portfolio BOSTON, MA 357,458357.5k $40.3m $40.3m 2.05% Added +44.2k +44,212
31 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 355,248355.2k $40.0m $40.0m 0.11% Reduced -240.7k -240,651
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,512350.5k $39.5m $39.5m 0.00% Added +87.2k +87,224
33 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 326,797326.8k $36.8m $36.8m 0.01% First filing
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 318,110318.1k $35.9m $35.9m 0.00% Added +32.3k +32,338
35 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 310,178310.2k $35.0m $35.0m 0.09% Reduced -27.1k -27,106
36 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 299,315299.3k $33.7m $33.7m 0.01% Reduced -15.8k -15,826
37 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 289,300289.3k $32.3m $32.3m 0.02% Reduced -12.6k -12,552
38 Aventail Capital Group, LP 1.53% of their portfolio NEW YORK, NY 273,526273.5k $30.8m $30.8m 1.53% Added +73.5k +73,526
39 SIR Capital Management, L.P. 2.53% of their portfolio NEW YORK, NY 256,085256.1k $28.9m $28.9m 2.53% Added +86.3k +86,300
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 255,005255.0k $28.7m $28.7m 0.01% Reduced -1.4k -1,440
41 Glendon Capital Management LP 1.57% of their portfolio Santa Monica, CA 240,550240.6k $27.1m $27.1m 1.57% Unchanged
42 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 236,436236.4k $26.7m $26.7m 0.03% Added +88.5k +88,490
43 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 231,342231.3k $26.1m $26.1m 0.03% Added +5.3k +5,292
44 GW&K Investment Management, LLC 0.24% of their portfolio BOSTON, MA 227,652227.7k $25.7m $25.7m 0.24% Added +17.6k +17,625
45 VALUEWORKS LLC 7.58% of their portfolio NEW YORK, NY 178,554178.6k $20.1m $20.1m 7.58% Added +2.9k +2,860
46 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 174,700174.7k $19.7m $19.7m 0.15% Reduced -85.9k -85,907
47 WHITEBOX ADVISORS LLC 0.65% of their portfolio MINNEAPOLIS, MN 174,476174.5k $19.7m $19.7m 0.65% Reduced -10.8k -10,788
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 164,516164.5k $18.5m $18.5m 0.02% Reduced -1.7k -1,731
49 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 154,902154.9k $17.5m $17.5m 0.07% Reduced -7.7k -7,726
50 Amundi 0.01% of their portfolio Paris, I0 153,344153.3k $15.3m $15.3m 0.01% Reduced -1.8k -1,808
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.28% of their portfolio BALA CYNWYD, PA 149,791149.8k $16.9m $16.9m 0.28% Reduced -48.1k -48,088
52 Legal & General Group Plc 0.00% of their portfolio London, X0 146,269146.3k $16.5m $16.5m 0.00% Reduced -9.5k -9,468
53 Trexquant Investment LP 0.19% of their portfolio STAMFORD, CT 144,736144.7k $16.3m $16.3m 0.19% Added +92.3k +92,320
54 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 143,631143.6k $16.2m $16.2m 0.04% Reduced -221.4k -221,416
55 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 143,049143.0k $16.1m $16.1m 0.01% Added +36.9k +36,945
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 137,456137.5k $15.5m $15.5m 0.03% Added +46.9k +46,885
57 South Dakota Investment Council 0.31% of their portfolio SIOUX FALLS, SD 135,369135.4k $15.3m $15.3m 0.31% Added +20.1k +20,067
58 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 130,815130.8k $14.7m $14.7m 0.11% New
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 129,253129.3k $14.6m $14.6m 0.01% Reduced -680.2k -680,233
60 ALGERT GLOBAL LLC 0.35% of their portfolio SAN FRANCISCO, CA 124,863124.9k $14.1m $14.1m 0.35% Added +720 +720
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 123,964124.0k $14.0m $14.0m 0.00% Added +18.1k +18,137
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 118,422118.4k $13.3m $13.3m 0.01% Reduced -3.2k -3,200
63 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 115,051115.1k $13.0m $13.0m 0.12% Added +113.1k +113,053
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,308114.3k $12.9m $12.9m 0.00% Added +5.7k +5,747
65 Ninepoint Partners LP 2.18% of their portfolio TORONTO, A6 110,000110.0k $12.4m $12.4m 2.18% Unchanged
66 Ceredex Value Advisors LLC 0.27% of their portfolio WINTER PARK, FL 108,000108.0k $12.2m $12.2m 0.27% Added +3.0k +3,000
67 Arkfeld Wealth Strategies, L.L.C. 4.37% of their portfolio OMAHA, NE 106,032106.0k $10.1m $10.1m 4.37% Added +13.8k +13,821
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 105,292105.3k $11.9m $11.9m 0.01% Reduced -2.1k -2,112
69 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 100,775100.8k $11.4m $11.4m 0.09% Added +90.3k +90,327
70 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 100,091100.1k $11.3m $11.3m 0.02% Reduced -40.1k -40,090
71 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 99,955100.0k $11.3m $11.3m 0.17% Added +4.3k +4,312
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 95,27895.3k $10.7m $10.7m 0.02% Reduced -4.5k -4,521
73 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 94,96895.0k $10.7m $10.7m 0.02% Reduced -130.0k -129,979
74 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 93,77293.8k $10.6m $10.6m 0.14% Added +92.3k +92,318
75 OnyxPoint Global Management LP 5.73% of their portfolio NEW YORK, NY 93,20793.2k $10.5m $10.5m 5.73% Added +275 +275
76 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 92,99393.0k $10.5m $10.5m 0.14% Added +63.8k +63,756
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,85189.9k $10.1m $10.1m 0.00% Added +27.7k +27,667
78 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 87,26487.3k $9.8m $9.8m 0.01% Added +48.7k +48,732
79 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 84,26684.3k $9.5m $9.5m 0.00% Reduced -1.9k -1,932
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,98483.0k $9.4m $9.4m 0.00% Reduced -1.7k -1,727
81 NYL Investors LLC 0.60% of their portfolio NEW YORK, NY 82,92482.9k $9.3m $9.3m 0.60% Unchanged
82 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 82,36482.4k $9.3m $9.3m 0.02% Added +75.5k +75,500
83 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 80,11180.1k $9.0m $9.0m 0.02% Reduced -1.2k -1,163
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,91774.9k $8.4m $8.4m 0.00% Reduced -1.3k -1,263
85 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 72,19572.2k $8.1m $8.1m 0.01% Reduced -5.4k -5,411
86 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 67,51867.5k $7.6m $7.6m 0.04% Reduced -1.7k -1,655
87 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 67,22467.2k $7.6m $7.6m 0.01% Reduced -41.6k -41,614
88 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 64,85764.9k $7.3m $7.3m 0.08% Added +7.6k +7,632
89 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 63,66963.7k $7.2m $7.2m 0.01% Reduced -57.2k -57,177
90 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 63,64263.6k $7.2m $7.2m 0.08% Added +7.4k +7,357
91 TCW GROUP INC 0.06% of their portfolio LOS ANGELES, CA 63,09663.1k $7.1m $7.1m 0.06% Added +26.5k +26,456
92 Holocene Advisors, LP 0.02% of their portfolio New York, NY 60,01260.0k $6.8m $6.8m 0.02% Added +21.4k +21,354
93 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 59,97760.0k $6.8m $6.8m 0.02% Reduced -629 -629
94 BOOTHBAY FUND MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 57,23757.2k $6.5m $6.5m 0.22% Added +39.0k +38,978
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 57,21957.2k $6.4m $6.4m 0.01% Reduced -652 -652
96 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 56,99057.0k $6.4m $6.4m 0.03% Added +840 +840
97 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 56,79756.8k $6.4m $6.4m 0.04% Added +26.4k +26,420
98 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 55,44955.4k $6.3m $6.3m 0.12% Added +21.7k +21,676
99 Factorial Partners, LLC 3.68% of their portfolio MT. KISCO, NY 53,00053.0k $6.0m $6.0m 3.68% Added +2.0k +2,000
100 Miller Value Partners, LLC 2.71% of their portfolio SARASOTA, FL 52,76652.8k $5.9m $5.9m 2.71% Unchanged