Vault-13

PERMIAN RESOURCES CORP PR

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

550 institutional holders -1 vs Q2 2025
709,315,676709.3m shares reported held*
85.5% of all shares outstanding*
$9.1bnreported value*
67 new 219 added 180 reduced 67 sold out net bought ≈ $149.4m (+11.7m 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 ($115.2m this quarter). Holder counts are more reliable. Shares outstanding: 829.3m 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 ≈ $12.80. Options: 16 managers hold calls ($74.9m notional), 15 hold puts ($32.3m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 222Q4 22: 242Q1 23: 275Q2 23: 264Q3 23: 330Q4 23: 401Q1 24: 433Q2 24: 484Q3 24: 506Q4 24: 537Q1 25: 537Q2 25: 551Q3 25: 550550Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022222
Q4 2022242
Q1 2023275
Q2 2023264
Q3 2023330
Q4 2023401
Q1 2024433
Q2 2024484
Q3 2024506
Q4 2024537
Q1 2025537
Q2 2025551
Q3 2025550

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 284 bought or addedQ4 23: 120 cut or sold outQ1 24: 269 bought or addedQ1 24: 171 cut or sold outQ1 24Q2 24: 312 bought or addedQ2 24: 168 cut or sold outQ3 24: 317 bought or addedQ3 24: 187 cut or sold outQ3 24Q4 24: 295 bought or addedQ4 24: 223 cut or sold outQ1 25: 302 bought or addedQ1 25: 246 cut or sold outQ1 25Q2 25: 313 bought or addedQ2 25: 237 cut or sold outQ3 25: 286 bought or addedQ3 25: 247 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023284120
Q1 2024269171
Q2 2024312168
Q3 2024317187
Q4 2024295223
Q1 2025302246
Q2 2025313237
Q3 2025286247

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 24 calls: $71.5mQ4 24 puts: $32.7mQ4 24P/C 0.46Q1 25 calls: $72.5mQ1 25 puts: $30.2mQ1 25P/C 0.42Q2 25 calls: $91.3mQ2 25 puts: $32.7mQ2 25P/C 0.36Q3 25 calls: $74.9mQ3 25 puts: $32.3mQ3 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2024$71.5m$32.7m0.46
Q1 2025$72.5m$30.2m0.42
Q2 2025$91.3m$32.7m0.36
Q3 2025$74.9m$32.3m0.43

Biggest buyers

CITADEL ADVISORS LLC New +18,381,735+18.4m
Boston Partners Added +7,503,654+7.5m
VANGUARD GROUP INC Added +6,705,644+6.7m
MILLENNIUM MANAGEMENT LLC Added +6,678,814+6.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,933,718+4.9m
DIMENSIONAL FUND ADVISORS LP Added +4,691,280+4.7m
BlackRock, Inc. Added +3,433,991+3.4m
Merewether Investment Management, LP Added +3,431,900+3.4m
JPMORGAN CHASE & CO Added +2,709,250+2.7m
Grantham, Mayo, Van Otterloo & Co. LLC Added +2,628,744+2.6m

Biggest sellers

RIVERSTONE HOLDINGS LLC Reduced -37,923,886-37.9m
Bank of New York Mellon Corp Reduced -12,292,741-12.3m
Holocene Advisors, LP Sold out -3,128,185-3.1m
GOLDMAN SACHS GROUP INC Reduced -2,444,144-2.4m
Sourcerock Group LLC Sold out -2,085,228-2.1m
RAYMOND JAMES FINANCIAL INC Reduced -1,621,767-1.6m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,455,390-1.5m
Verition Fund Management LLC Reduced -1,409,632-1.4m
JENNISON ASSOCIATES LLC Reduced -1,278,959-1.3m
Freestone Grove Partners LP Reduced -1,215,234-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.8m1.2m shares
Yaupon Capital Management LP New $13.2m1.0m shares
Twin Tree Management, LP Reduced $9.2m716.3k shares
GROUP ONE TRADING LLC Added $8.9m696.6k shares
SIMPLEX TRADING, LLC Added $5.4m418.5k shares
CITADEL ADVISORS LLC Reduced $3.7m289.4k shares
JANE STREET GROUP, LLC Reduced $3.1m239.4k shares
BANK OF MONTREAL /CAN/ New $2.8m218.0k shares
D. E. Shaw & Co., Inc. Unchanged $2.7m210.8k shares
PEAK6 LLC Added $2.6m200.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $8.3m650.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m497.5k shares
GROUP ONE TRADING LLC Added $5.7m448.9k shares
Lido Advisors, LLC Unchanged $3.5m275.9k shares
SIMPLEX TRADING, LLC Reduced $2.6m202.4k shares
JANE STREET GROUP, LLC Added $1.7m132.2k shares
WOLVERINE TRADING, LLC Added $1.0m77.1k shares
Walleye Trading LLC Added $732.2k57.2k shares
IMC-Chicago, LLC Added $719.4k56.2k shares
WELLS FARGO & COMPANY/MN Unchanged $448.0k35.0k 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 Q3 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
10010Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 1 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—3$78.2m—
Q1 20240—7$376.2m$5.7m
Q2 20240—2$371.6m—
Q3 20241$4.0m2$134.3k—
Q4 20240—0——
Q1 20251$12.6m3$269.7k—
Q2 20250—0——
Q3 20250—2$134.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-02 Shannon Robert Regan EVP, Chief Accounting Officer Sold 4,742 $14.22 $67.4k4.7k shares -5%
2025-09-02 Bell John Charles EVP, General Counsel Sold 4,743 $14.21 $67.4k4.7k shares -4%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 71,463,52571.5m $914.7m $914.7m 0.01% Added +6.7m +6,705,644
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 65,677,26465.7m $840.7m $840.7m 0.01% Added +3.4m +3,433,991
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 35,997,89536.0m $460.8m $460.8m 0.05% Added +4.9m +4,933,718
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.28% of their portfolio DALLAS, TX 31,410,48631.4m $402.1m $402.1m 1.28% Reduced -423.3k -423,312
5 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 27,101,84027.1m $346.9m $346.9m 0.07% Added +4.7m +4,691,280
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 23,093,23523.1m $295.6m $295.6m 0.01% Added +940.1k +940,083
7 Post Oak Energy Holdings, LLC 100.00% of their portfolio HOUSTON, TX 21,048,62921.0m $269.4m $269.4m 100.00% Unchanged
8 EnCap Energy Capital Fund XI, L.P. 23.30% of their portfolio Houston, TX 19,291,05319.3m $246.9m $246.9m 23.30% Unchanged
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 18,453,67218.5m $236.2m $236.2m 0.07% Added +1.4m +1,421,059
10 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 18,381,73518.4m $235.3m $235.3m 0.19% New
11 Boston Partners 0.23% of their portfolio BOSTON, MA 17,350,66317.4m $222.1m $222.1m 0.23% Added +7.5m +7,503,654
12 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 14,536,84714.5m $186.1m $186.1m 0.05% Added +1.9m +1,904,249
13 RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio NEW YORK, NY 14,257,54514.3m $182.5m $182.5m 0.24% Added +1.4m +1,448,868
14 Grantham, Mayo, Van Otterloo & Co. LLC 0.48% of their portfolio Boston, MA 13,263,57013.3m $169.8m $169.8m 0.48% Added +2.6m +2,628,744
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 12,908,74612.9m $165.3m $165.3m 0.01% Added +1.4m +1,444,327
16 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 11,670,56611.7m $149.4m $149.4m 0.03% Reduced -12.3m -12,292,741
17 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 11,009,15311.0m $140.9m $140.9m 0.07% Reduced -34.1k -34,121
18 Alyeska Investment Group, L.P. 0.41% of their portfolio CHICAGO, IL 10,460,27010.5m $133.9m $133.9m 0.41% Added +1.7m +1,717,151
19 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 9,850,0599.9m $126.1m $126.1m 0.10% Added +6.7m +6,678,814
20 Merewether Investment Management, LP 2.71% of their portfolio DALLAS, TX 8,836,1378.8m $113.1m $113.1m 2.71% Added +3.4m +3,431,900
21 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 8,750,7648.8m $112.0m $112.0m 0.07% Added +741.0k +741,003
22 OnyxPoint Global Management LP 57.90% of their portfolio NEW YORK, NY 8,395,1068.4m $107.5m $107.5m 57.90% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 7,456,6387.5m $95.4m $95.4m 0.00% Reduced -288.4k -288,448
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,160,6267.2m $91.7m $91.7m 0.01% Added +1.8m +1,803,293
25 LORD, ABBETT & CO. LLC 0.26% of their portfolio JERSEY CITY, NJ 6,898,5746.9m $88.3m $88.3m 0.26% Reduced -3.7k -3,738
26 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 6,110,6566.1m $78.2m $78.2m 0.03% Reduced -1.6m -1,621,767
27 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 5,657,5595.7m $72.4m $72.4m 0.01% Added +1.9m +1,886,942
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,652,5845.7m $72.4m $72.4m 0.00% Added +2.7m +2,709,250
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,468,0775.5m $70.0m $70.0m 0.01% Added +51.8k +51,770
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 5,315,2605.3m $68.0m $68.0m 0.01% Added +487.9k +487,879
31 KING LUTHER CAPITAL MANAGEMENT CORP 0.28% of their portfolio FORT WORTH, TX 5,275,7235.3m $67.5m $67.5m 0.28% Reduced -12.1k -12,132
32 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 5,238,3385.2m $67.1m $67.1m 0.03% Reduced -1.5m -1,455,390
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,183,9445.2m $66.4m $66.4m 0.01% Added +290.1k +290,122
34 SIR Capital Management, L.P. 5.64% of their portfolio NEW YORK, NY 4,908,8204.9m $62.8m $62.8m 5.64% Added +986.5k +986,500
35 River Road Asset Management, LLC 0.68% of their portfolio LOUISVILLE, KY 4,755,1154.8m $60.9m $60.9m 0.68% Reduced -58.9k -58,886
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,701,6404.7m $60.2m $60.2m 0.01% Added +1.3m +1,327,457
37 Sagefield Capital LP 5.94% of their portfolio DALLAS, TX 4,150,7324.2m $53.1m $53.1m 5.94% Reduced -5.0k -5,047
38 Woodline Partners LP 0.24% of their portfolio San Francisco, CA 3,918,6983.9m $50.2m $50.2m 0.24% Reduced -1.1m -1,118,604
39 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 3,873,2823.9m $49.6m $49.6m 0.03% Reduced -295.2k -295,221
40 Webs Creek Capital Management LP 10.32% of their portfolio DALLAS, TX 3,866,5593.9m $49.5m $49.5m 10.32% Reduced -68.0k -68,012
41 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio HOUSTON, TX 3,788,8713.8m $48.5m $48.5m 0.44% Added +1.5m +1,458,315
42 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 3,713,3463.7m $47.5m $47.5m 0.03% Reduced -1.3m -1,278,959
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,653,7293.7m $46.8m $46.8m 0.00% Added +559.4k +559,437
44 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 3,524,7773.5m $45.1m $45.1m 0.06% Reduced -200.2k -200,155
45 FRONTIER CAPITAL MANAGEMENT CO LLC 0.40% of their portfolio Boston, MA 3,521,2663.5m $45.1m $45.1m 0.40% Reduced -521.8k -521,773
46 Yaupon Capital Management LP 2.31% of their portfolio NEW YORK, NY 3,498,2463.5m $44.8m $44.8m 2.31% Added +817.7k +817,732
47 Freestone Grove Partners LP 0.33% of their portfolio San Francisco, CA 3,462,7653.5m $44.3m $44.3m 0.33% Reduced -1.2m -1,215,234
48 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 3,357,7163.4m $43.0m $43.0m 0.18% Added +9.6k +9,586
49 Perpetual Ltd 0.47% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,937,0642.9m $37.6m $37.6m 0.47% Reduced -12.6k -12,564
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 2,874,5732.9m $37.5m $37.5m 0.03% Reduced -554.7k -554,675
51 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,744,8292.7m $35.1m $35.1m 0.03% Reduced -110.0k -110,048
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,695,6912.7m $34.5m $34.5m 0.01% Added +159.1k +159,053
53 Palo Duro Investment Partners, LP 10.57% of their portfolio CHICAGO, IL 2,603,4532.6m $33.3m $33.3m 10.57% Added +667.6k +667,642
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,561,7492.6m $32.8m $32.8m 0.00% Reduced -2.4m -2,444,144
55 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 2,477,4552.5m $32.2m $32.2m 0.04% Reduced -94.6k -94,598
56 TimesSquare Capital Management, LLC 0.43% of their portfolio NEW YORK, NY 2,359,5112.4m $30.2m $30.2m 0.43% Reduced -927.4k -927,420
57 GW&K Investment Management, LLC 0.26% of their portfolio BOSTON, MA 2,295,3812.3m $29.4m $29.4m 0.26% Reduced -163.6k -163,621
58 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,261,2462.3m $28.9m $28.9m 0.01% Reduced -1.1m -1,067,750
59 EnCap Energy Capital Fund VIII, L.P. 31.89% of their portfolio Houston, TX 2,241,5602.2m $28.7m $28.7m 31.89% Unchanged
60 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 2,222,3162.2m $28.4m $28.4m 0.03% Added +111.2k +111,185
61 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,051,7212.1m $26.3m $26.3m 0.01% Added +37.6k +37,603
62 Leeward Investments, LLC - MA 1.34% of their portfolio BOSTON, MA 2,050,0702.1m $26.2m $26.2m 1.34% Added +81.4k +81,365
63 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,830,1631.8m $23.4m $23.4m 0.05% Added +273.7k +273,738
64 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,673,7031.7m $21.4m $21.4m 0.03% Added +1.7m +1,650,474
65 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,668,2661.7m $21.4m $21.4m 0.02% Added +27.4k +27,421
66 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,654,3681.7m $21.2m $21.2m 0.02% Reduced -28.7k -28,662
67 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 1,635,9791.6m $20.9m $20.9m 0.15% Reduced -53.1k -53,143
68 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 1,635,4501.6m $20.9m $20.9m 0.14% New
69 TIFF ADVISORY SERVICES, LLC 3.88% of their portfolio RADNOR, PA 1,455,5671.5m $18.6m $18.6m 3.88% Added +268.2k +268,239
70 Ranger Investment Management, L.P. 1.26% of their portfolio DALLAS, TX 1,417,0151.4m $18.1m $18.1m 1.26% Reduced -40.6k -40,600
71 COMERICA BANK 0.07% of their portfolio DALLAS, TX 1,380,7031.4m $17.7m $17.7m 0.07% Added +63.1k +63,069
72 RIVERSTONE HOLDINGS LLC 45.72% of their portfolio New York, NY 1,263,9781.3m $16.2m $16.2m 45.72% Reduced -37.9m -37,923,886
73 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 1,230,7811.2m $15.8m $15.8m 0.02% Added +260.3k +260,274
74 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,222,8671.2m $15.7m $15.7m 0.01% Added +310.8k +310,766
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,193,5071.2m $15.3m $15.3m 0.01% Added +88.6k +88,557
76 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,165,2711.2m $14.9m $14.9m 0.03% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,161,6151.2m $14.9m $14.9m 0.00% Reduced -21.6k -21,594
78 Susquehanna Portfolio Strategies, LLC 0.23% of their portfolio Bala Cynwyd, PA 1,156,2641.2m $14.8m $14.8m 0.23% Added +119.9k +119,902
79 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,155,0481.2m $14.8m $14.8m 0.01% Added +1.8k +1,800
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,145,5461.1m $14.7m $14.7m 0.00% Reduced -529.7k -529,706
81 Distillate Capital Partners LLC 0.71% of their portfolio CHICAGO, IL 1,068,9841.1m $13.7m $13.7m 0.71% Reduced -15.7k -15,737
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,026,3131.0m $13.1m $13.1m 0.00% Reduced -979 -979
83 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 1,022,7911.0m $13.1m $13.1m 0.03% Reduced -1.0m -1,021,656
84 Legal & General Group Plc 0.00% of their portfolio London, X0 1,020,1701.0m $13.1m $13.1m 0.00% Reduced -32.3k -32,284
85 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 1,016,4221.0m $13.0m $13.0m 0.05% Added +488.3k +488,296
86 McGowan Group Asset Management, Inc. 1.49% of their portfolio DALLAS, TX 939,884939.9k $12.0m $12.0m 1.49% Reduced -3.7k -3,691
87 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 915,072915.1k $11.7m $11.7m 0.12% Reduced -210.3k -210,252
88 MIZUHO MARKETS AMERICAS LLC 0.25% of their portfolio NEW YORK, NY 913,547913.5k $11.7m $11.7m 0.25% Added +125.8k +125,800
89 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 899,716899.7k $11.5m $11.5m 0.12% Added +70.1k +70,144
90 South Street Advisors LLC 1.47% of their portfolio New York, NY 874,343874.3k $11.2m $11.2m 1.47% Added +6.5k +6,494
91 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 862,120862.1k $11.0m $11.0m 0.01% Added +345.9k +345,851
92 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 835,588835.6k $10.7m $10.7m 0.04% Reduced -224.3k -224,266
93 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 828,729828.7k $10.6m $10.6m 0.04% Added +49.3k +49,260
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 813,375813.4k $10.4m $10.4m 0.00% Reduced -84.7k -84,712
95 Aventail Capital Group, LP 0.49% of their portfolio NEW YORK, NY 800,076800.1k $10.2m $10.2m 0.49% Reduced -1.2m -1,200,113
96 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 778,426778.4k $10.0m $10.0m 0.14% New
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 768,963769.0k $9.9m $9.9m 0.10% Reduced -11.8k -11,756
98 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 763,130763.1k $9.8m $9.8m 0.03% Added +49.8k +49,831
99 VIKING FUND MANAGEMENT LLC 1.15% of their portfolio MINOT, ND 741,000741.0k $9.5m $9.5m 1.15% Reduced -100.0k -100,000
100 Lighthouse Investment Partners, LLC 0.31% of their portfolio Palm Beach Gardens, FL 675,000675.0k $8.6m $8.6m 0.31% Added +450.0k +450,000