Vault-13

PERMIAN RESOURCES CORP PR

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

484 institutional holders +51 vs Q1 2024
644,034,706644.0m shares reported held*
80.2% of all shares outstanding*
$10.4bnreported value*
98 new 214 added 117 reduced 51 sold out net bought ≈ $1.0bn (+63.3m 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 ($39.0m this quarter). Holder counts are more reliable. Shares outstanding: 802.5m as of 2024-07-31, 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 ≈ $16.15. Options: 28 managers hold calls ($95.7m notional), 20 hold puts ($51.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 222Q4 22: 242Q1 23: 275Q2 23: 264Q3 23: 330Q4 23: 401Q1 24: 433Q2 24: 484484Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022242
Q1 2023275
Q2 2023264
Q3 2023330
Q4 2023401
Q1 2024433
Q2 2024484

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 outQ2 23: 153 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 216 bought or addedQ3 23: 100 cut or sold outQ4 23: 284 bought or addedQ4 23: 120 cut or sold outQ4 23Q1 24: 269 bought or addedQ1 24: 171 cut or sold outQ2 24: 312 bought or addedQ2 24: 168 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131112
Q1 2023170101
Q2 2023153134
Q3 2023216100
Q4 2023284120
Q1 2024269171
Q2 2024312168

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.31Q2 24 calls: $95.7mQ2 24 puts: $51.0mQ2 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2023$94.8m$30.8m0.33
Q4 2023$130.3m$43.3m0.33
Q1 2024$146.1m$45.0m0.31
Q2 2024$95.7m$51.0m0.53

Biggest buyers

G.F.W. Energy XI, L.P. New +17,479,151+17.5m
Grantham, Mayo, Van Otterloo & Co. LLC New +10,630,626+10.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +10,088,935+10.1m
CITADEL ADVISORS LLC Added +4,881,015+4.9m
Bank of New York Mellon Corp Added +4,497,184+4.5m
MILLENNIUM MANAGEMENT LLC Added +4,200,278+4.2m
Merewether Investment Management, LP Added +3,522,300+3.5m
Point72 Asset Management, L.P. Added +3,451,923+3.5m
Holocene Advisors, LP Added +3,153,103+3.2m
G.F.W. Energy XII, L.P. New +2,596,041+2.6m

Biggest sellers

MORGAN STANLEY Reduced -7,235,405-7.2m
RIVERSTONE HOLDINGS LLC Reduced -5,798,892-5.8m
DIMENSIONAL FUND ADVISORS LP Reduced -3,882,638-3.9m
EnCap Energy Capital Fund XI, L.P. Reduced -3,534,246-3.5m
VANGUARD GROUP INC Reduced -3,362,158-3.4m
Driehaus Capital Management LLC Sold out -3,169,010-3.2m
BlackRock Inc. Reduced -2,980,716-3.0m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -2,780,618-2.8m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,899,285-1.9m
ALLIANCEBERNSTEIN L.P. Reduced -1,533,736-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.3m1.1m shares
CITADEL ADVISORS LLC Added $13.5m838.1k shares
GROUP ONE TRADING LLC Reduced $8.6m533.6k shares
UBS Group AG New $8.5m525.0k shares
GOLDMAN SACHS GROUP INC Unchanged $8.1m500.0k shares
Walleye Capital LLC Added $6.3m388.0k shares
JANE STREET GROUP, LLC Reduced $5.8m358.7k shares
SIMPLEX TRADING, LLC Reduced $4.7m292.7k shares
WOLVERINE TRADING, LLC Added $4.4m273.7k shares
Parallax Volatility Advisers, L.P. Reduced $2.1m128.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.3m824.3k shares
Walleye Capital LLC Added $8.4m517.6k shares
JPMORGAN CHASE & CO New $8.1m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m286.6k shares
SIMPLEX TRADING, LLC Reduced $3.4m210.5k shares
Cubist Systematic Strategies, LLC Added $3.1m192.4k shares
IMC-Chicago, LLC Added $1.6m101.0k shares
GROUP ONE TRADING LLC Added $1.5m92.5k shares
JANE STREET GROUP, LLC Added $1.4m85.7k shares
WOLVERINE TRADING, LLC Added $954.5k59.1k 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—2$371.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-15 Quinn William J Director · See footnote Sold 22,500,000 $16.47 $370.6m22.5m shares -100%
2024-05-15 EnCap Energy Capital Fund VIII, L.P. +4 10% owner · See Footnotes Sold 10,000,000 $16.42 $164.2m10.0m shares -32%
2024-05-15 Tepper Jeffrey Director Sold 65,000 $16.42 $1.1m65.0k shares -29%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 54,339,82454.3m $877.6m $877.6m 0.02% Reduced -3.0m -2,980,716
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 50,385,81750.4m $813.7m $813.7m 0.02% Reduced -3.4m -3,362,158
3 RIVERSTONE HOLDINGS LLC 83.82% of their portfolio New York, NY 39,187,86439.2m $632.9m $632.9m 83.82% Reduced -5.8m -5,798,892
4 Post Oak Energy Holdings, LLC 92.28% of their portfolio HOUSTON, TX 21,048,62921.0m $339.9m $339.9m 92.28% Reduced -1 -1
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 20,763,69320.8m $335.3m $335.3m 0.01% Reduced -848.2k -848,173
6 EnCap Energy Capital Fund XI, L.P. 100.00% of their portfolio Houston, TX 19,291,05319.3m $311.6m $311.6m 100.00% Reduced -3.5m -3,534,246
7 G.F.W. Energy XI, L.P. 100.00% of their portfolio DALLAS, TX 17,479,15117.5m $282.3m $282.3m 100.00% New
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 16,607,62316.6m $268.2m $268.2m 0.08% Added +1.5m +1,471,833
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 16,143,49516.1m $260.7m $260.7m 0.03% Added +10.1m +10,088,935
10 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 16,043,33816.0m $259.1m $259.1m 0.08% Reduced -1.5m -1,498,018
11 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 12,865,03812.9m $207.8m $207.8m 0.20% Added +4.9m +4,881,015
12 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 12,048,59712.0m $194.6m $194.6m 0.04% Added +4.5m +4,497,184
13 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 11,238,77811.2m $181.5m $181.5m 0.30% Reduced -63.9k -63,854
14 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 10,948,01810.9m $176.8m $176.8m 0.06% Reduced -1.5m -1,533,736
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.58% of their portfolio Boston, MA 10,630,62610.6m $171.7m $171.7m 0.58% New
16 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 10,486,14810.5m $169.4m $169.4m 0.19% Reduced -922.7k -922,682
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 9,303,3199.3m $150.3m $150.3m 0.01% Reduced -970.5k -970,489
18 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 9,108,8039.1m $147.1m $147.1m 0.25% Added +1.6m +1,555,884
19 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 8,970,0649.0m $144.9m $144.9m 0.12% Added +4.2m +4,200,278
20 OnyxPoint Global Management LP 73.73% of their portfolio NEW YORK, NY 8,396,6948.4m $135.6m $135.6m 73.73% Added +1 +1
21 FMR LLC 0.01% of their portfolio BOSTON, MA 7,955,2648.0m $128.5m $128.5m 0.01% Added +116.1k +116,097
22 EAGLE ASSET MANAGEMENT INC 0.65% of their portfolio ST PETERSBURG, FL 7,479,2797.5m $120.4m $120.4m 0.65% Added +826.4k +826,419
23 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 7,476,7087.5m $120.7m $120.7m 0.08% Added +398.4k +398,444
24 Holocene Advisors, LP 0.47% of their portfolio New York, NY 7,023,8667.0m $113.4m $113.4m 0.47% Added +3.2m +3,153,103
25 Woodline Partners LP 1.08% of their portfolio San Francisco, CA 6,969,3317.0m $112.6m $112.6m 1.08% Added +1.1m +1,078,467
26 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,736,2136.7m $108.8m $108.8m 0.02% Added +1.5m +1,544,270
27 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 6,680,3896.7m $107.9m $107.9m 0.07% Added +2.5m +2,499,132
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 6,522,8186.5m $105.3m $105.3m 0.09% Added +2.4m +2,440,004
29 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 6,235,7416.2m $100.7m $100.7m 0.02% Added +496.9k +496,925
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 6,015,6516.0m $97.2m $97.2m 0.02% Reduced -740.5k -740,456
31 Merewether Investment Management, LP 5.03% of their portfolio DALLAS, TX 5,900,4495.9m $95.3m $95.3m 5.03% Added +3.5m +3,522,300
32 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 5,632,1425.6m $91.0m $91.0m 0.02% Reduced -3.9m -3,882,638
33 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 5,389,4775.4m $87.0m $87.0m 0.02% Added +844.1k +844,126
34 FRONTIER CAPITAL MANAGEMENT CO LLC 0.85% of their portfolio Boston, MA 5,289,0715.3m $85.4m $85.4m 0.85% Reduced -1.1m -1,067,851
35 River Road Asset Management, LLC 1.15% of their portfolio LOUISVILLE, KY 4,958,4975.0m $80.1m $80.1m 1.15% Reduced -1.2m -1,152,951
36 WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio BOSTON, MA 4,951,6365.0m $80.0m $80.0m 0.39% Added +409.7k +409,702
37 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 4,856,0844.9m $78.4m $78.4m 0.05% Added +247.7k +247,733
38 KING LUTHER CAPITAL MANAGEMENT CORP 0.35% of their portfolio FORT WORTH, TX 4,831,9324.8m $78.0m $78.0m 0.35% Added +254.6k +254,592
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio JUPITER, FL 4,580,3934.6m $74.0m $74.0m 0.27% Added +492.8k +492,816
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,537,4464.5m $73.3m $73.3m 0.00% Added +722.8k +722,790
41 Aventail Capital Group, LP 5.03% of their portfolio NEW YORK, NY 4,455,4504.5m $72.0m $72.0m 5.03% Added +1.5m +1,476,180
42 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,047,1544.0m $65.4m $65.4m 0.01% Reduced -7.2m -7,235,405
43 Sagefield Capital LP 6.76% of their portfolio DALLAS, TX 3,967,8034.0m $64.1m $64.1m 6.76% Added +1.0m +1,023,527
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,706,0753.7m $59.9m $59.9m 0.01% Reduced -496.9k -496,865
45 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 3,473,0233.5m $56.1m $56.1m 0.18% Added +3.5m +3,451,923
46 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 3,442,1433.4m $55.6m $55.6m 0.14% Added +1.0m +1,010,044
47 GW&K Investment Management, LLC 0.51% of their portfolio BOSTON, MA 3,438,8153.4m $55.5m $55.5m 0.51% Added +2.4m +2,362,357
48 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,372,7283.4m $54.5m $54.5m 0.01% Added +430.9k +430,922
49 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.50% of their portfolio HOUSTON, TX 3,366,0613.4m $54.4m $54.4m 0.50% Reduced -487.6k -487,645
50 Ranger Investment Management, L.P. 3.62% of their portfolio DALLAS, TX 3,293,6783.3m $53.2m $53.2m 3.62% Reduced -43.4k -43,375
51 Palo Duro Investment Partners, LP 14.53% of their portfolio CHICAGO, IL 3,266,1353.3m $52.7m $52.7m 14.53% Added +216.5k +216,477
52 TimesSquare Capital Management, LLC 0.80% of their portfolio NEW YORK, NY 3,148,9803.1m $50.9m $50.9m 0.80% Added +846.3k +846,315
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 3,034,3673.0m $49.0m $49.0m 0.05% Added +10.7k +10,652
54 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,946,0012.9m $47.6m $47.6m 0.03% Added +49.8k +49,787
55 SIR Capital Management, L.P. 4.17% of their portfolio NEW YORK, NY 2,598,1702.6m $42.0m $42.0m 4.17% Added +1.1m +1,101,300
56 G.F.W. Energy XII, L.P. 80.77% of their portfolio DALLAS, TX 2,596,0412.6m $41.9m $41.9m 80.77% New
57 Webs Creek Capital Management LP 13.42% of their portfolio DALLAS, TX 2,447,6982.4m $39.5m $39.5m 13.42% Added +503.3k +503,302
58 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 2,320,8352.3m $37.5m $37.5m 0.09% Added +1.8m +1,753,344
59 Leeward Investments, LLC - MA 1.72% of their portfolio BOSTON, MA 2,320,6052.3m $37.5m $37.5m 1.72% Added +46.4k +46,370
60 EnCap Energy Capital Fund VIII, L.P. 22.56% of their portfolio Houston, TX 2,241,5602.2m $36.2m $36.2m 22.56% Reduced -410.7k -410,668
61 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,096,5532.1m $33.9m $33.9m 0.04% Added +315.0k +314,965
62 HRT FINANCIAL LP 0.18% of their portfolio NEW YORK, NY 1,977,1172.0m $31.9m $31.9m 0.18% New
63 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 1,966,0892.0m $31.8m $31.8m 0.05% Added +336.7k +336,660
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.69% of their portfolio BALA CYNWYD, PA 1,858,5301.9m $30.0m $30.0m 0.69% Added +1.4m +1,358,194
65 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,849,3531.8m $29.9m $29.9m 0.03% Reduced -1.9m -1,899,285
66 KGH Ltd 1.74% of their portfolio NASSAU, C5 1,755,5911.8m $28.4m $28.4m 1.74% Unchanged
67 Hodges Capital Management Inc. 1.69% of their portfolio DALLAS, TX 1,536,6221.5m $24.8m $24.8m 1.69% Reduced -64.8k -64,754
68 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,522,9581.5m $24.6m $24.6m 0.04% Added +200.6k +200,577
69 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 1,501,1311.5m $24.2m $24.2m 0.14% Reduced -499.1k -499,108
70 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,480,1281.5m $23.9m $23.9m 0.02% Reduced -15.8k -15,833
71 Man Group plc 0.06% of their portfolio LONDON, X0 1,468,5231.5m $23.7m $23.7m 0.06% Added +901.9k +901,861
72 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,459,5091.5m $23.6m $23.6m 0.02% Reduced -31.9k -31,864
73 COMERICA BANK 0.10% of their portfolio DALLAS, TX 1,429,3121.4m $23.1m $23.1m 0.10% Added +265.9k +265,853
74 ExodusPoint Capital Management, LP 0.25% of their portfolio NEW YORK, NY 1,396,1051.4m $22.5m $22.5m 0.25% Added +1.0m +1,013,852
75 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 1,266,8991.3m $20.5m $20.5m 0.04% Added +245.9k +245,916
76 TIFF ADVISORY SERVICES, LLC 6.61% of their portfolio RADNOR, PA 1,187,3281.2m $19.2m $19.2m 6.61% New
77 Yaupon Capital Management LP 1.66% of their portfolio NEW YORK, NY 1,153,2791.2m $18.6m $18.6m 1.66% Added +648.2k +648,164
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,136,3661.1m $18.4m $18.4m 0.01% Added +1.1m +1,090,858
79 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,104,3031.1m $17.8m $17.8m 0.02% Added +120.3k +120,266
80 Waratah Capital Advisors Ltd. 1.07% of their portfolio TORONTO, A6 1,094,4391.1m $17.7m $17.7m 1.07% Added +644.4k +644,439
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,094,0061.1m $17.7m $17.7m 0.03% Added +1.0m +1,032,398
82 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,069,9911.1m $17.3m $17.3m 0.01% Added +375.6k +375,588
83 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 1,043,9811.0m $16.9m $16.9m 0.06% New
84 Distillate Capital Partners LLC 0.82% of their portfolio CHICAGO, IL 954,387954.4k $15.4m $15.4m 0.82% New
85 Swiss National Bank 0.01% of their portfolio ZURICH, V8 924,648924.6k $14.9m $14.9m 0.01% Added +71.3k +71,300
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 907,720907.7k $14.7m $14.7m 0.00% Added +556.5k +556,520
87 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 902,645902.6k $14.6m $14.6m 0.02% Reduced -79.7k -79,688
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 878,404878.4k $14.2m $14.2m 0.00% Added +78.5k +78,525
89 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 867,398867.4k $14.0m $14.0m 0.10% Reduced -10.0k -10,013
90 KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio ST LOUIS, MO 810,898810.9k $13.1m $13.1m 0.28% Reduced -110.4k -110,430
91 Legal & General Group Plc 0.00% of their portfolio London, X0 804,006804.0k $13.0m $13.0m 0.00% Reduced -304.9k -304,860
92 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 797,304797.3k $12.9m $12.9m 0.07% Added +480.1k +480,118
93 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 789,947789.9k $12.8m $12.8m 0.01% Reduced -267.9k -267,929
94 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 789,021789.0k $12.7m $12.7m 0.02% New
95 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 773,200773.2k $12.5m $12.5m 0.01% Added +227.1k +227,082
96 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 753,775753.8k $12.2m $12.2m 0.03% Added +8.7k +8,694
97 COBALT CAPITAL MANAGEMENT, INC. 5.07% of their portfolio SHORT HILLS, NJ 725,000725.0k $11.7m $11.7m 5.07% Added +225.0k +225,000
98 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 692,550692.5k $11.2m $11.2m 0.01% Added +412.1k +412,079
99 VIKING FUND MANAGEMENT LLC 1.99% of their portfolio MINOT, ND 687,300687.3k $11.1m $11.1m 1.99% Added +387.3k +387,300
100 Dana Investment Advisors, Inc. 0.36% of their portfolio BROOKFIELD, WI 662,446662.4k $10.7m $10.7m 0.36% Reduced -8.8k -8,839