Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

425 institutional holders -33 vs Q3 2025
51,006,66551.0m shares reported held*
89.7% of all shares outstanding*
$4.7bnreported value*
52 new 114 added 178 reduced 90 sold out net sold ≈ $146.9m (-1.6m 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 ($5.3m this quarter). Holder counts are more reliable. Shares outstanding: 56.9m as of 2025-10-31, 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 ≈ $92.72. Options: 5 managers hold calls ($26.2m notional), 8 hold puts ($16.6m).

Trends to Q4 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: 442Q2 25: 442Q3 25: 458Q4 25: 425425Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025442
Q3 2025458
Q4 2025425

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 232 bought or addedQ1 24: 175 cut or sold outQ2 24: 363 bought or addedQ2 24: 158 cut or sold outQ2 24Q3 24: 249 bought or addedQ3 24: 284 cut or sold outQ4 24: 208 bought or addedQ4 24: 294 cut or sold outQ4 24Q1 25: 232 bought or addedQ1 25: 225 cut or sold outQ2 25: 234 bought or addedQ2 25: 224 cut or sold outQ2 25Q3 25: 212 bought or addedQ3 25: 205 cut or sold outQ4 25: 166 bought or addedQ4 25: 268 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024232175
Q2 2024363158
Q3 2024249284
Q4 2024208294
Q1 2025232225
Q2 2025234224
Q3 2025212205
Q4 2025166268

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 25 calls: $17.9mQ1 25 puts: $34.0mQ1 25P/C 1.90Q2 25 calls: $22.0mQ2 25 puts: $32.9mQ2 25P/C 1.50Q3 25 calls: $33.1mQ3 25 puts: $24.1mQ3 25P/C 0.73Q4 25 calls: $26.2mQ4 25 puts: $16.6mQ4 25P/C 0.63
Numbers
QuarterCallsPutsP/C
Q1 2025$17.9m$34.0m1.90
Q2 2025$22.0m$32.9m1.50
Q3 2025$33.1m$24.1m0.73
Q4 2025$26.2m$16.6m0.63

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +630,620+630.6k
DIMENSIONAL FUND ADVISORS LP Added +561,899+561.9k
FMR LLC Added +429,813+429.8k
FULLER & THALER ASSET MANAGEMENT, INC. Added +326,993+327.0k
GEODE CAPITAL MANAGEMENT, LLC Added +277,588+277.6k
HSBC HOLDINGS PLC Added +267,422+267.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +193,469+193.5k
Sourcerock Group LLC Added +173,662+173.7k
LSV ASSET MANAGEMENT Added +108,900+108.9k
WELLINGTON MANAGEMENT GROUP LLP Added +104,373+104.4k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -1,164,878-1.2m
AQR CAPITAL MANAGEMENT LLC Reduced -498,486-498.5k
HITE Hedge Asset Management LLC Reduced -328,338-328.3k
BlackRock, Inc. Reduced -312,100-312.1k
Aventail Capital Group, LP Reduced -269,330-269.3k
JPMORGAN CHASE & CO Reduced -224,124-224.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -199,264-199.3k
BANK OF AMERICA CORP /DE/ Reduced -198,406-198.4k
MILLENNIUM MANAGEMENT LLC Reduced -123,419-123.4k
Palo Duro Investment Partners, LP Reduced -117,600-117.6k

Biggest calls

JANE STREET GROUP, LLC Added $13.4m144.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m66.0k shares
CITADEL ADVISORS LLC Added $5.5m59.0k shares
SIMPLEX TRADING, LLC Reduced $936.3k10.1k shares
Walleye Capital LLC New $268.8k2.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.7m82.9k shares
WOLVERINE ASSET MANAGEMENT LLC Added $4.7m50.2k shares
CITADEL ADVISORS LLC Added $2.6m28.5k shares
JANE STREET GROUP, LLC Reduced $991.9k10.7k shares
SIMPLEX TRADING, LLC Reduced $250.3k2.7k shares
Walleye Capital LLC New $157.6k1.7k shares
Twin Tree Management, LP New $120.5k1.3k shares
GROUP ONE TRADING LLC Reduced $64.9k700 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 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
101Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—1$2.0m$2.0m
Q2 20240—0——
Q3 20241$74.8k1$286—
Q4 20240—1$237.6k—
Q1 20250—0——
Q2 20250—1$290.9k—
Q3 20250—1$419.9k—
Q4 20251$106.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-07 Holroyd Samantha Director Bought 1,250 $85.50 $106.9k1.2k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,782,1626.8m $628.7m $628.7m 0.03% Added +429.8k +429,813
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,789,5785.8m $536.7m $536.7m 0.01% Reduced -104.4k -104,369
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,615,9585.6m $520.6m $520.6m 0.01% Reduced -312.1k -312,100
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,200,4632.2m $204.0m $204.0m 0.01% Reduced -278 -278
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,053,0452.1m $190.3m $190.3m 0.01% Added +277.6k +277,588
6 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 2,001,6862.0m $185.6m $185.6m 0.10% Reduced -1.2m -1,164,878
7 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 1,860,3811.9m $172.5m $172.5m 0.09% Added +630.6k +630,620
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,809,5261.8m $167.7m $167.7m 0.03% Added +104.4k +104,373
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio Boston, MA 1,243,8501.2m $115.3m $115.3m 0.17% Added +193.5k +193,469
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,218,1671.2m $112.9m $112.9m 0.02% Added +561.9k +561,899
11 Sourcerock Group LLC 5.92% of their portfolio DENVER, CO 1,116,3201.1m $103.5m $103.5m 5.92% Added +173.7k +173,662
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 881,367881.4k $81.7m $81.7m 0.03% Reduced -38.8k -38,769
13 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 727,166727.2k $68.8m $68.8m 0.11% Reduced -67.6k -67,605
14 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 658,984659.0k $61.1m $61.1m 0.10% Added +327.0k +326,993
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 654,017654.0k $60.6m $60.6m 0.01% Reduced -28.4k -28,405
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 644,481644.5k $59.7m $59.7m 0.01% Added +65.8k +65,804
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 630,710630.7k $58.5m $58.5m 0.00% Added +12.3k +12,328
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 620,785620.8k $57.5m $57.5m 0.01% Added +3.3k +3,327
19 Condire Management, LP 4.89% of their portfolio DALLAS, TX 505,536505.5k $46.9m $46.9m 4.89% Reduced -25.8k -25,755
20 Palo Duro Investment Partners, LP 12.79% of their portfolio CHICAGO, IL 459,962460.0k $42.6m $42.6m 12.79% Reduced -117.6k -117,600
21 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 446,210446.2k $41.4m $41.4m 0.02% Reduced -498.5k -498,486
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 431,554431.6k $40.0m $40.0m 0.01% Reduced -20.9k -20,936
23 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 401,700401.7k $37.2m $37.2m 0.01% Reduced -99.5k -99,470
24 Encompass Capital Advisors LLC 1.73% of their portfolio New York, NY 391,127391.1k $36.3m $36.3m 1.73% Reduced -650 -650
25 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 349,204349.2k $32.4m $32.4m 0.08% Reduced -79.5k -79,512
26 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 343,712343.7k $31.9m $31.9m 0.02% Reduced -9.0k -8,986
27 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 328,440328.4k $30.3m $30.3m 0.01% Added +267.4k +267,422
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 328,026328.0k $30.4m $30.4m 0.00% Reduced -77.0k -76,960
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 318,448318.4k $29.5m $29.5m 0.00% Added +60.8k +60,806
30 Glendon Capital Management LP 1.64% of their portfolio Santa Monica, CA 297,550297.6k $27.6m $27.6m 1.64% Unchanged
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 292,580292.6k $27.1m $27.1m 0.02% Reduced -47.3k -47,335
32 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 270,267270.3k $25.1m $25.1m 0.02% Added +64.5k +64,495
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,724261.7k $24.3m $24.3m 0.00% Reduced -224.1k -224,124
34 HITE Hedge Asset Management LLC 1.46% of their portfolio BRAINTREE, MA 247,048247.0k $22.9m $22.9m 1.46% Reduced -328.3k -328,338
35 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 247,035247.0k $22.9m $22.9m 0.01% Reduced -10.0k -10,014
36 WESTWOOD HOLDINGS GROUP INC 0.18% of their portfolio DALLAS, TX 233,048233.0k $21.6m $21.6m 0.18% Added +19.0k +19,011
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,669219.7k $20.4m $20.4m 0.00% Reduced -198.4k -198,406
38 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 218,083218.1k $20.2m $20.2m 0.01% Reduced -13.6k -13,600
39 GW&K Investment Management, LLC 0.16% of their portfolio BOSTON, MA 202,032202.0k $18.7m $18.7m 0.16% Reduced -8.8k -8,806
40 Weiss Asset Management LP 0.26% of their portfolio BOSTON, MA 199,953200.0k $18.5m $18.5m 0.26% Not comparable
41 Invenomic Capital Management LP 0.89% of their portfolio BOSTON, MA 197,761197.8k $18.3m $18.3m 0.89% Added +461 +461
42 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 192,304192.3k $17.8m $17.8m 0.07% Added +40.4k +40,374
43 WHITEBOX ADVISORS LLC 0.27% of their portfolio MINNEAPOLIS, MN 174,476174.5k $16.2m $16.2m 0.27% Unchanged
44 VALUEWORKS LLC 4.09% of their portfolio NEW YORK, NY 167,411167.4k $15.5m $15.5m 4.09% Reduced -1.0k -1,022
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 152,492152.5k $14.1m $14.1m 0.01% Reduced -26.5k -26,475
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 151,658151.7k $14.1m $14.1m 0.01% Reduced -5.1k -5,145
47 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 149,385149.4k $13.8m $13.8m 0.03% Added +108.9k +108,900
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,437139.4k $12.9m $12.9m 0.00% Reduced -1.0k -1,026
49 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 139,071139.1k $12.9m $12.9m 0.17% Reduced -535 -535
50 South Dakota Investment Council 0.24% of their portfolio SIOUX FALLS, SD 138,381138.4k $12.8m $12.8m 0.24% Added +3.5k +3,512
51 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 131,852131.9k $12.2m $12.2m 0.02% Reduced -199.3k -199,264
52 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 127,775127.8k $11.8m $11.8m 0.02% Reduced -30.7k -30,659
53 WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio CHARLOTTE, NC 125,217125.2k $11.6m $11.6m 0.21% Reduced -6.5k -6,530
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,322122.3k $11.3m $11.3m 0.00% Reduced -24.9k -24,856
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 112,922112.9k $10.5m $10.5m 0.01% Added +1.0k +1,000
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 109,363109.4k $10.1m $10.1m 0.00% Added +5.9k +5,910
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 107,759107.8k $10.0m $10.0m 0.01% Reduced -3.8k -3,831
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 105,706105.7k $9.8m $9.8m 0.01% Reduced -31 -31
59 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 100,492100.5k $9.3m $9.3m 0.03% New
60 Arkfeld Wealth Strategies, L.L.C. 3.04% of their portfolio OMAHA, NE 99,93699.9k $8.8m $8.8m 3.04% Reduced -3.7k -3,723
61 Legal & General Group Plc 0.00% of their portfolio London, X0 93,65993.7k $8.7m $8.7m 0.00% Reduced -931 -931
62 Aventail Capital Group, LP 0.47% of their portfolio NEW YORK, NY 88,86788.9k $8.2m $8.2m 0.47% Reduced -269.3k -269,330
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 88,74488.7k $8.3m $8.3m 0.00% Added +1.6k +1,638
64 TCW GROUP INC 0.06% of their portfolio LOS ANGELES, CA 86,64486.6k $8.0m $8.0m 0.06% Added +6.0k +6,000
65 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 86,36986.4k $8.0m $8.0m 0.08% Reduced -5.6k -5,572
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,37385.4k $7.9m $7.9m 0.00% Added +3.2k +3,155
67 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 83,28283.3k $7.7m $7.7m 0.00% Reduced -336 -336
68 OnyxPoint Global Management LP 4.25% of their portfolio NEW YORK, NY 81,66581.7k $7.6m $7.6m 4.25% Reduced -10.1k -10,050
69 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 81,57681.6k $7.6m $7.6m 0.01% Added +25.1k +25,144
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 78,93878.9k $7.3m $7.3m 0.02% Added +1.2k +1,206
71 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 77,97778.0k $7.2m $7.2m 0.01% First filing
72 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 76,83476.8k $7.1m $7.1m 0.12% Reduced -6.0k -6,031
73 Phocas Financial Corp. 0.87% of their portfolio ALAMEDA, CA 72,15372.2k $6.7m $6.7m 0.87% Added +12.4k +12,356
74 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 71,09371.1k $6.6m $6.6m 0.01% Added +3.1k +3,132
75 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 70,62770.6k $6.5m $6.5m 0.06% Added +281 +281
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 70,20370.2k $6.5m $6.5m 0.01% Added +35.4k +35,397
77 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 70,00070.0k $6.5m $6.5m 0.05% New
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,78869.8k $6.5m $6.5m 0.00% Reduced -17.8k -17,755
79 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 68,24768.2k $6.3m $6.3m 0.02% Reduced -81.5k -81,481
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,99365.0k $6.0m $6.0m 0.00% Added +58.8k +58,771
81 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 59,14359.1k $5.5m $5.5m 0.02% Reduced -30.2k -30,230
82 Miller Value Partners, LLC 1.89% of their portfolio SARASOTA, FL 57,76657.8k $5.4m $5.4m 1.89% Added +5.0k +5,000
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,66656.7k $5.3m $5.3m 0.00% Added +23.0k +22,997
84 New Age Alpha Advisors, LLC 0.22% of their portfolio RYE, NY 55,28455.3k $5.1m $5.1m 0.22% Added +8.4k +8,437
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 54,42254.4k $5.0m $5.0m 0.01% Reduced -159 -159
86 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 52,80252.8k $4.9m $4.9m 0.01% Unchanged
87 BEDDOW CAPITAL MANAGEMENT INC 1.84% of their portfolio JACKSON, WY 52,53552.5k $4.9m $4.9m 1.84% Reduced -3.7k -3,705
88 Ninepoint Partners LP 0.55% of their portfolio TORONTO, A6 50,00050.0k $4.6m $4.6m 0.55% Unchanged
89 Factorial Partners, LLC 2.98% of their portfolio MT. KISCO, NY 48,70048.7k $4.5m $4.5m 2.98% Reduced -1.0k -1,000
90 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 45,76145.8k $4.2m $4.2m 0.01% Added +3.8k +3,809
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 45,22445.2k $4.2m $4.2m 0.00% Added +2.1k +2,150
92 Holocene Advisors, LP 0.01% of their portfolio New York, NY 42,92342.9k $4.0m $4.0m 0.01% Reduced -7.0k -6,952
93 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 42,50642.5k $3.9m $3.9m 0.04% Reduced -7.5k -7,502
94 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 42,21042.2k $3.9m $3.9m 0.06% Reduced -41.6k -41,640
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,14642.1k $3.9m $3.9m 0.00% Added +15.6k +15,583
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,95342.0k $3.9m $3.9m 0.00% Reduced -8.8k -8,779
97 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 40,76440.8k $3.8m $3.8m 0.10% Added +6.7k +6,656
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 40,62240.6k $3.8m $3.8m 0.00% Reduced -1.2k -1,153
99 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 40,14940.1k $3.7m $3.7m 0.00% New
100 AlphaQuest LLC 0.21% of their portfolio New York, NY 40,00240.0k $3.7m $3.7m 0.21% Added +12.1k +12,069