Vault-13

PERMIAN RESOURCES CORP PR

CLASS A COM · Common Stock · CUSIP 71424F105 · ISIN US71424F1057

433 institutional holders +32 vs Q4 2023
580,278,777580.3m shares reported held*
75.4% of all shares outstanding*
$10.2bnreported value*
86 new 183 added 122 reduced 49 sold out net bought ≈ $735.7m (+41.7m 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 ($38.5m this quarter). Holder counts are more reliable. Shares outstanding: 769.9m as of 2024-04-30, 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 ≈ $17.66. Options: 27 managers hold calls ($146.1m notional), 18 hold puts ($45.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 222Q4 22: 242Q1 23: 275Q2 23: 264Q3 23: 330Q4 23: 401Q1 24: 433433Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022242
Q1 2023275
Q2 2023264
Q3 2023330
Q4 2023401
Q1 2024433

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 131 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 170 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 153 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 216 bought or addedQ3 23: 100 cut or sold outQ3 23Q4 23: 284 bought or addedQ4 23: 120 cut or sold outQ4 23Q1 24: 269 bought or addedQ1 24: 171 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131112
Q1 2023170101
Q2 2023153134
Q3 2023216100
Q4 2023284120
Q1 2024269171

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $61.4mQ2 23 puts: $19.6mQ2 23P/C 0.32Q3 23 calls: $94.8mQ3 23 puts: $30.8mQ3 23P/C 0.33Q4 23 calls: $130.3mQ4 23 puts: $43.3mQ4 23P/C 0.33Q1 24 calls: $146.1mQ1 24 puts: $45.0mQ1 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2023$61.4m$19.6m0.32
Q3 2023$94.8m$30.8m0.33
Q4 2023$130.3m$43.3m0.33
Q1 2024$146.1m$45.0m0.31

Biggest buyers

BlackRock Inc. Added +9,073,833+9.1m
EAGLE ASSET MANAGEMENT INC New +6,652,860+6.7m
VANGUARD GROUP INC Added +5,432,654+5.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +5,012,287+5.0m
ALLIANCEBERNSTEIN L.P. Added +4,756,156+4.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +4,082,814+4.1m
RENAISSANCE TECHNOLOGIES LLC Added +3,919,714+3.9m
FMR LLC Added +3,524,764+3.5m
Driehaus Capital Management LLC New +3,169,010+3.2m
Bank of New York Mellon Corp Added +2,846,471+2.8m

Biggest sellers

CITADEL ADVISORS LLC Reduced -5,891,514-5.9m
RIVERSTONE HOLDINGS LLC Reduced -4,835,044-4.8m
Woodline Partners LP Reduced -4,244,201-4.2m
EnCap Energy Capital Fund XI, L.P. Reduced -3,180,822-3.2m
Aventail Capital Group, LP Reduced -3,005,703-3.0m
AMERICAN CENTURY COMPANIES INC Reduced -1,644,465-1.6m
Yaupon Capital Management LP Reduced -1,494,885-1.5m
River Road Asset Management, LLC Reduced -1,488,736-1.5m
Ghisallo Capital Management LLC Reduced -1,350,000-1.4m
Sagefield Capital LP Reduced -1,340,946-1.3m

Biggest calls

Twin Tree Management, LP Added $41.5m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.8m1.2m shares
GROUP ONE TRADING LLC Reduced $18.1m1.0m shares
CITADEL ADVISORS LLC Reduced $13.0m736.4k shares
GOLDMAN SACHS GROUP INC Reduced $8.8m500.0k shares
SIMPLEX TRADING, LLC Reduced $7.7m436.4k shares
JANE STREET GROUP, LLC Reduced $6.6m373.6k shares
D. E. Shaw & Co., Inc. Added $4.1m229.8k shares
Parallax Volatility Advisers, L.P. Unchanged $3.0m167.1k shares
WOLVERINE TRADING, LLC Reduced $2.9m164.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $11.3m637.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m544.6k shares
Walleye Capital LLC Added $7.4m418.6k shares
SIMPLEX TRADING, LLC Reduced $3.8m212.9k shares
Cubist Systematic Strategies, LLC Reduced $2.6m146.2k shares
IMC-Chicago, LLC New $1.6m92.9k shares
GROUP ONE TRADING LLC Reduced $1.4m79.1k shares
JANE STREET GROUP, LLC Reduced $1.2m67.3k shares
Twin Tree Management, LP Added $1.2m66.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.1m64.2k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), EnCap Partners GP, LLC (2.1%, 2026-03-05)

Insider purchases and sales in Q1 2024

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
10010Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$752.5k—
Q4 20220—2$2.3m—
Q1 20230—4$153.7m—
Q2 20230—0——
Q3 20230—3$10.9m—
Q4 20230—3$78.2m—
Q1 20240—7$376.2m$5.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-06 EnCap Energy Capital Fund VIII, L.P. +4 10% owner · See Footnotes Sold 9,000,000 $15.71 $141.4m9.0m shares -26%
2024-03-06 Walter James H Co-Chief Executive Officer, director Sold 4,000,000 $15.71 $62.8m4.0m shares -100%
2024-03-06 Hickey William M III Co-Chief Executive Officer, director Sold 4,000,000 $15.71 $62.8m4.0m shares -100%
2024-03-06 Anderson Robert John Director Sold 1,000,000 $15.71 $15.7m1.0m shares -68%
2024-03-06 Bell John Charles EVP, General Counsel Sold 500,000 $15.71 $7.9m500.0k shares -90%
2024-03-04 Quinn William J Director · See footnote Sold 18,076,849 $15.71 $284.0m18.1m shares -20%
2024-02-26 Jensen Brent P SVP, Chief Accounting Officer Sold plan 50,000 $15.18 $759.0k50.0k shares -5%
2024-02-22 Jensen Brent P SVP, Chief Accounting Officer Sold plan 84,554 $14.96 $1.3m84.6k shares -8%
2024-02-21 Jensen Brent P SVP, Chief Accounting Officer Sold plan 30,731 $14.77 $453.9k30.7k shares -3%
2024-02-20 Jensen Brent P SVP, Chief Accounting Officer Sold plan 1,853 $14.64 $27.1k1.9k shares -<1%
2024-02-16 Jensen Brent P SVP, Chief Accounting Officer Sold plan 12,882 $14.63 $188.5k12.9k shares -1%
2024-02-15 Jensen Brent P SVP, Chief Accounting Officer Sold plan 203,687 $14.55 $3.0m203.7k shares -16%
2024-01-03 Oliphint Guy M EVP, Chief Financial Officer Sold 8,975 $13.68 $122.8k9.0k shares -9%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 57,320,54057.3m $1.0bn $1.0bn 0.02% Added +9.1m +9,073,833
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 53,747,97553.7m $949.2m $949.2m 0.02% Added +5.4m +5,432,654
3 RIVERSTONE HOLDINGS LLC 59.68% of their portfolio New York, NY 44,986,75645.0m $794.5m $794.5m 59.68% Reduced -4.8m -4,835,044
4 EnCap Energy Capital Fund XI, L.P. 100.00% of their portfolio Houston, TX 22,825,29922.8m $403.1m $403.1m 100.00% Reduced -3.2m -3,180,822
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 21,611,86621.6m $381.7m $381.7m 0.02% Added +2.4m +2,423,357
6 Post Oak Energy Holdings, LLC 79.43% of their portfolio HOUSTON, TX 21,048,63021.0m $371.7m $371.7m 79.43% Unchanged
7 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 17,541,35617.5m $309.5m $309.5m 0.09% Reduced -1.2m -1,215,899
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 15,135,79015.1m $267.3m $267.3m 0.08% Added +2.0m +1,976,898
9 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 12,481,75412.5m $220.4m $220.4m 0.08% Added +4.8m +4,756,156
10 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 11,408,83011.4m $201.5m $201.5m 0.23% Reduced -772.9k -772,947
11 LORD, ABBETT & CO. LLC 0.33% of their portfolio JERSEY CITY, NJ 11,302,63211.3m $199.6m $199.6m 0.33% Added +1.6m +1,558,866
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,282,55911.3m $199.3m $199.3m 0.01% Added +2.8m +2,779,017
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 10,273,80810.3m $181.5m $181.5m 0.02% Added +1.6m +1,582,292
14 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 9,514,7809.5m $168.0m $168.0m 0.05% Reduced -1.2m -1,187,206
15 OnyxPoint Global Management LP 78.56% of their portfolio NEW YORK, NY 8,396,6938.4m $148.3m $148.3m 78.56% Added +2.7k +2,661
16 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 7,984,0238.0m $141.0m $141.0m 0.14% Reduced -5.9m -5,891,514
17 FMR LLC 0.01% of their portfolio BOSTON, MA 7,839,1677.8m $138.4m $138.4m 0.01% Added +3.5m +3,524,764
18 RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio NEW YORK, NY 7,552,9197.6m $133.4m $133.4m 0.21% Added +3.9m +3,919,714
19 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 7,551,4137.6m $133.4m $133.4m 0.03% Added +2.8m +2,846,471
20 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 7,078,2647.1m $125.0m $125.0m 0.08% Added +1.0m +1,002,729
21 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 6,756,1076.8m $119.3m $119.3m 0.03% Added +1.3m +1,318,889
22 EAGLE ASSET MANAGEMENT INC 0.60% of their portfolio ST PETERSBURG, FL 6,652,8606.7m $117.9m $117.9m 0.60% New
23 FRONTIER CAPITAL MANAGEMENT CO LLC 1.05% of their portfolio Boston, MA 6,356,9226.4m $112.3m $112.3m 1.05% Reduced -322.9k -322,877
24 River Road Asset Management, LLC 1.46% of their portfolio LOUISVILLE, KY 6,111,4486.1m $107.9m $107.9m 1.46% Reduced -1.5m -1,488,736
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 6,054,5606.1m $106.9m $106.9m 0.01% Added +5.0m +5,012,287
26 Woodline Partners LP 0.96% of their portfolio San Francisco, CA 5,890,8645.9m $104.0m $104.0m 0.96% Reduced -4.2m -4,244,201
27 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 5,738,8165.7m $101.3m $101.3m 0.02% Added +126.9k +126,876
28 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,191,9435.2m $91.7m $91.7m 0.02% Reduced -126.8k -126,817
29 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 4,769,7864.8m $84.2m $84.2m 0.07% Added +1.1m +1,128,029
30 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 4,608,3514.6m $81.4m $81.4m 0.05% Reduced -1.6m -1,644,465
31 KING LUTHER CAPITAL MANAGEMENT CORP 0.36% of their portfolio FORT WORTH, TX 4,577,3404.6m $80.8m $80.8m 0.36% Added +552.7k +552,719
32 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 4,545,3514.5m $80.3m $80.3m 0.02% Added +850.5k +850,527
33 WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio BOSTON, MA 4,541,9344.5m $80.2m $80.2m 0.42% Reduced -203.1k -203,139
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 4,202,9404.2m $74.2m $74.2m 0.02% Added +517.0k +516,968
35 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 4,181,2574.2m $73.8m $73.8m 0.05% Added +973.6k +973,630
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 4,087,5774.1m $72.2m $72.2m 0.26% Added +563.6k +563,601
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 4,082,8144.1m $72.1m $72.1m 0.07% New
38 Holocene Advisors, LP 0.25% of their portfolio New York, NY 3,870,7633.9m $68.4m $68.4m 0.25% Added +526.1k +526,148
39 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.60% of their portfolio HOUSTON, TX 3,853,7063.9m $68.1m $68.1m 0.60% Added +722.6k +722,580
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,814,6563.8m $67.4m $67.4m 0.00% Added +1.0m +1,042,764
41 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 3,748,6383.7m $66.2m $66.2m 0.06% Added +56.1k +56,095
42 Ranger Investment Management, L.P. 3.79% of their portfolio DALLAS, TX 3,337,0533.3m $58.9m $58.9m 3.79% Reduced -952.3k -952,325
43 Driehaus Capital Management LLC 0.56% of their portfolio Chicago, IL 3,169,0103.2m $56.0m $56.0m 0.56% New
44 Palo Duro Investment Partners, LP 14.85% of their portfolio CHICAGO, IL 3,049,6583.0m $53.9m $53.9m 14.85% Reduced -1.2m -1,205,692
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 3,023,7153.0m $53.4m $53.4m 0.06% Reduced -114.8k -114,843
46 Aventail Capital Group, LP 4.02% of their portfolio NEW YORK, NY 2,979,2703.0m $52.6m $52.6m 4.02% Reduced -3.0m -3,005,703
47 Sagefield Capital LP 6.36% of their portfolio DALLAS, TX 2,944,2762.9m $52.0m $52.0m 6.36% Reduced -1.3m -1,340,946
48 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,941,8062.9m $52.0m $52.0m 0.01% Added +1.3m +1,295,234
49 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,896,2142.9m $51.1m $51.1m 0.03% Added +1.2m +1,170,752
50 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 2,807,2972.8m $49.6m $49.6m 0.13% Reduced -524.3k -524,309
51 EnCap Energy Capital Fund VIII, L.P. 26.98% of their portfolio Houston, TX 2,652,2282.7m $46.8m $46.8m 26.98% Reduced -369.6k -369,601
52 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 2,432,0992.4m $43.0m $43.0m 0.11% Reduced -939.0k -938,990
53 Merewether Investment Management, LP 2.30% of their portfolio DALLAS, TX 2,378,1492.4m $42.0m $42.0m 2.30% Reduced -658.9k -658,940
54 TimesSquare Capital Management, LLC 0.59% of their portfolio NEW YORK, NY 2,302,6652.3m $40.7m $40.7m 0.59% New
55 Leeward Investments, LLC - MA 1.78% of their portfolio BOSTON, MA 2,274,2352.3m $40.2m $40.2m 1.78% Reduced -33.3k -33,257
56 Alyeska Investment Group, L.P. 0.22% of their portfolio CHICAGO, IL 2,000,2392.0m $35.3m $35.3m 0.22% New
57 Webs Creek Capital Management LP 13.88% of their portfolio DALLAS, TX 1,944,3961.9m $34.3m $34.3m 13.88% Reduced -260.6k -260,604
58 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,781,5881.8m $31.5m $31.5m 0.04% Added +1.3m +1,261,192
59 KGH Ltd 1.83% of their portfolio NASSAU, C5 1,755,5911.8m $31.0m $31.0m 1.83% Unchanged
60 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,629,4291.6m $28.8m $28.8m 0.04% Added +174.7k +174,695
61 Hodges Capital Management Inc. 1.83% of their portfolio DALLAS, TX 1,601,3761.6m $28.3m $28.3m 1.83% Reduced -494.0k -494,046
62 SIR Capital Management, L.P. 2.66% of their portfolio NEW YORK, NY 1,496,8701.5m $26.4m $26.4m 2.66% Reduced -298.1k -298,100
63 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,495,9611.5m $26.4m $26.4m 0.03% Reduced -129.3k -129,333
64 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,491,3731.5m $26.3m $26.3m 0.03% Added +213.7k +213,685
65 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 1,367,1151.4m $24.1m $24.1m 0.06% Reduced -11.9k -11,855
66 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,322,3811.3m $23.4m $23.4m 0.04% Added +423.8k +423,824
67 COMERICA BANK 0.09% of their portfolio DALLAS, TX 1,163,4591.2m $20.5m $20.5m 0.09% Reduced -8.3k -8,293
68 Legal & General Group Plc 0.01% of their portfolio London, X0 1,108,8661.1m $19.6m $19.6m 0.01% Added +48.7k +48,744
69 GW&K Investment Management, LLC 0.17% of their portfolio BOSTON, MA 1,076,4581.1m $19.0m $19.0m 0.17% Reduced -26.9k -26,915
70 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,057,8761.1m $18.7m $18.7m 0.01% Reduced -478.0k -477,977
71 Tributary Capital Management, LLC 1.50% of their portfolio OMAHA, NE 1,034,6261.0m $18.3m $18.3m 1.50% Reduced -8.9k -8,896
72 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 1,020,9831.0m $18.0m $18.0m 0.04% Added +313.1k +313,068
73 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 984,037984.0k $17.4m $17.4m 0.02% Added +25.4k +25,356
74 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 982,333982.3k $17.3m $17.3m 0.03% Reduced -111.9k -111,901
75 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 921,328921.3k $16.3m $16.3m 0.33% Reduced -62.5k -62,450
76 UBS Group AG 0.01% of their portfolio ZURICH, V8 894,567894.6k $15.8m $15.8m 0.01% Added +795.7k +795,659
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 877,411877.4k $15.5m $15.5m 0.10% Reduced -3.7k -3,667
78 Swiss National Bank 0.01% of their portfolio ZURICH, V8 853,348853.3k $15.1m $15.1m 0.01% Added +129.0k +129,000
79 Vident Advisory, LLC 0.31% of their portfolio Alpharetta, GA 832,165832.2k $14.7m $14.7m 0.31% New
80 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 830,432830.4k $14.7m $14.7m 0.05% Added +78.1k +78,146
81 Mesirow Institutional Investment Management, Inc. 1.28% of their portfolio CHICAGO, IL 817,645817.6k $14.4m $14.4m 1.28% Reduced -126.8k -126,779
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 799,879799.9k $14.1m $14.1m 0.00% Added +448.2k +448,198
83 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 745,081745.1k $13.2m $13.2m 0.03% Added +115.0k +115,000
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 694,403694.4k $12.3m $12.3m 0.01% New
85 Dana Investment Advisors, Inc. 0.39% of their portfolio BROOKFIELD, WI 671,285671.3k $11.9m $11.9m 0.39% New
86 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 637,503637.5k $11.3m $11.3m 0.01% Added +3.4k +3,380
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 624,319624.3k $11.0m $11.0m 0.00% Added +229.8k +229,848
88 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 620,669620.7k $11.0m $11.0m 0.02% New
89 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 599,039599.0k $10.6m $10.6m 0.11% Added +143.5k +143,495
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 593,595593.6k $10.5m $10.5m 0.00% Reduced -71.2k -71,162
91 Amundi 0.00% of their portfolio Paris, I0 579,859579.9k $10.0m $10.0m 0.00% Added +570 +570
92 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 577,336577.3k $10.2m $10.2m 0.04% Added +105.6k +105,565
93 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 569,623569.6k $10.1m $10.1m 0.02% Reduced -133.2k -133,211
94 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 567,491567.5k $10.0m $10.0m 0.02% Added +251.3k +251,308
95 Man Group plc 0.03% of their portfolio LONDON, X0 566,662566.7k $10.0m $10.0m 0.03% New
96 Ninepoint Partners LP 1.23% of their portfolio TORONTO, A6 550,000550.0k $9.7m $9.7m 1.23% Reduced -650.0k -650,000
97 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 546,118546.1k $9.6m $9.6m 0.01% Added +210.0k +210,000
98 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 542,152542.2k $9.6m $9.6m 0.03% Added +6.8k +6,789
99 Phocas Financial Corp. 1.07% of their portfolio ALAMEDA, CA 535,588535.6k $9.5m $9.5m 1.07% Reduced -131.1k -131,108
100 Zweig-DiMenna Associates LLC 0.83% of their portfolio NEW YORK, NY 531,351531.4k $9.4m $9.4m 0.83% Unchanged