Vault-13

PROPETRO HLDG CORP PUMP

COM · Common Stock · CUSIP 74347M108

269 institutional holders +11 vs Q1 2026
146,105,640146.1m shares reported held*
119.0% of all shares outstanding*
$2.1bnreported value*
56 new 104 added 64 reduced 41 sold out net bought ≈ $462.5m (+32.3m 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 ($13.3m this quarter). Holder counts are more reliable. Shares outstanding: 122.8m as of 2026-07-24, 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 ≈ $14.34. Options: 13 managers hold calls ($23.2m notional), 7 hold puts ($10.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 211Q4 22: 219Q1 23: 228Q2 23: 201Q3 23: 222Q4 23: 228Q1 24: 210Q2 24: 222Q3 24: 221Q4 24: 231Q1 25: 241Q2 25: 230Q3 25: 218Q4 25: 229Q1 26: 258Q2 26: 269269Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022211
Q4 2022219
Q1 2023228
Q2 2023201
Q3 2023222
Q4 2023228
Q1 2024210
Q2 2024222
Q3 2024221
Q4 2024231
Q1 2025241
Q2 2025230
Q3 2025218
Q4 2025229
Q1 2026258
Q2 2026269

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 93 bought or addedQ3 24: 111 cut or sold outQ4 24: 98 bought or addedQ4 24: 116 cut or sold outQ4 24Q1 25: 111 bought or addedQ1 25: 111 cut or sold outQ2 25: 120 bought or addedQ2 25: 113 cut or sold outQ2 25Q3 25: 97 bought or addedQ3 25: 131 cut or sold outQ4 25: 105 bought or addedQ4 25: 121 cut or sold outQ4 25Q1 26: 152 bought or addedQ1 26: 95 cut or sold outQ2 26: 160 bought or addedQ2 26: 105 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202493111
Q4 202498116
Q1 2025111111
Q2 2025120113
Q3 202597131
Q4 2025105121
Q1 202615295
Q2 2026160105

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $485.6kQ3 25 puts: $585.8kQ3 25P/C 1.21Q4 25 calls: $6.3mQ4 25 puts: $1.7mQ4 25P/C 0.27Q1 26 calls: $9.2mQ1 26 puts: $9.6mQ1 26P/C 1.04Q2 26 calls: $23.2mQ2 26 puts: $10.6mQ2 26P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2025$485.6k$585.8k1.21
Q4 2025$6.3m$1.7m0.27
Q1 2026$9.2m$9.6m1.04
Q2 2026$23.2m$10.6m0.46

Biggest buyers

Encompass Capital Advisors LLC New +4,574,591+4.6m
Assenagon Asset Management S.A. New +2,608,110+2.6m
WELLINGTON MANAGEMENT GROUP LLP Added +2,057,195+2.1m
Fund 1 Investments, LLC Added +1,728,736+1.7m
CITADEL ADVISORS LLC Added +1,638,764+1.6m
VR Advisory Services Ltd Added +1,632,488+1.6m
HRT FINANCIAL LP New +1,522,875+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,427,787+1.4m
Alyeska Investment Group, L.P. New +1,416,763+1.4m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +1,335,014+1.3m

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,320,087-2.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -1,432,100-1.4m
AMERIPRISE FINANCIAL INC Reduced -798,237-798.2k
JPMORGAN CHASE & CO Reduced -693,211-693.2k
Fulcrum Asset Management LLP Reduced -688,950-689.0k
Invesco Ltd. Reduced -409,007-409.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -401,193-401.2k
SEI INVESTMENTS CO Reduced -375,757-375.8k
PRUDENTIAL FINANCIAL INC Reduced -352,640-352.6k
Balyasny Asset Management L.P. Sold out -350,478-350.5k

Biggest calls

Kultura Capital Management LP New $4.3m303.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m202.5k shares
JANE STREET GROUP, LLC Added $2.4m164.2k shares
Parallax Volatility Advisers, L.P. New $2.3m160.0k shares
IMC-Chicago, LLC Added $2.2m150.2k shares
Caption Management, LLC Added $2.2m150.0k shares
GROUP ONE TRADING LLC Added $1.6m109.0k shares
MILLENNIUM MANAGEMENT LLC New $1.4m100.0k shares
Walleye Trading LLC Added $1.3m93.9k shares
Lighthouse Investment Partners, LLC New $1.1m77.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m281.3k shares
SIMPLEX TRADING, LLC Added $2.2m156.9k shares
GROUP ONE TRADING LLC Added $1.7m119.6k shares
CITADEL ADVISORS LLC Added $1.4m97.8k shares
Walleye Trading LLC Reduced $686.9k47.9k shares
JANE STREET GROUP, LLC Reduced $361.4k25.2k shares
Jefferies Financial Group Inc. New $143.4k10.0k 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-10-27 7.6% +1.6 pts 9.3m≈ $133.6m 2026-10-27
Sourcerock Group LLC 13G · institution +1.4 pts · filed 2026-02-13 6.6% +1.4 pts 6.8m≈ $98.2m 2026-02-13
VR Advisory Services Ltd 13G · institution new · filed 2026-07-10 5.7% new 7.0m≈ $100.7m 2026-07-10
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-10-09 5.4% 5.7m≈ $81.2m 2025-10-09

Fell to 5% or below in the last year: Jeal Intec, S.L. (0.0%, 2026-06-29), EXXON MOBIL CORP (0.0%, 2026-05-20), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$30.9k0——
Q1 20250—1$74.9k—
Q2 20250—0——
Q3 20252$34.2k1$365.2k—
Q4 20250—3$541.0k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—2$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-04 Munoz Adam President and COO Sold 70,696 $11.17 $789.7k70.7k shares -32%
2026-08-04 Lawrence G Larry Director Sold 35,831 $11.16 $399.9k35.8k shares -56%
2026-05-20 EXXON MOBIL CORP 10% owner · See Explanation of Responses Sold 16,600,000 $16.66 $276.6m16.6m shares -100%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,105,6099.1m $130.6m $130.6m 0.00% Added +534.3k +534,291
2 Sourcerock Group LLC 5.75% of their portfolio DENVER, CO 7,713,6467.7m $110.6m $110.6m 5.75% Added +471.8k +471,833
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,838,5986.8m $98.1m $98.1m 0.02% Added +356.6k +356,628
4 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 6,034,2646.0m $86.5m $86.5m 0.05% Added +1.3m +1,290,711
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,133,4545.1m $73.6m $73.6m 0.00% Added +776.9k +776,946
6 Encompass Capital Advisors LLC 2.83% of their portfolio New York, NY 4,574,5914.6m $65.6m $65.6m 2.83% New
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 4,316,0134.3m $61.9m $61.9m 0.03% Added +469.1k +469,133
8 COOPER CREEK PARTNERS MANAGEMENT LLC 2.57% of their portfolio NEW YORK, NY 4,301,5754.3m $61.7m $61.7m 2.57% Added +1.3m +1,335,014
9 Valiant Capital Management, L.P. 3.79% of their portfolio San Francisco, CA 4,242,4754.2m $60.8m $60.8m 3.79% Added +199.5k +199,482
10 VR Advisory Services Ltd 5.21% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 4,097,4014.1m $58.8m $58.8m 5.21% Added +1.6m +1,632,488
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,488,7193.5m $50.0m $50.0m 0.00% Added +434.0k +433,995
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,097,3193.1m $44.4m $44.4m 0.00% Reduced -78.7k -78,747
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,081,7683.1m $44.2m $44.2m 0.00% Added +373.6k +373,551
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 3,064,4453.1m $43.9m $43.9m 0.03% Added +1.6m +1,638,764
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,980,6563.0m $42.7m $42.7m 0.03% Added +1.4m +1,427,787
16 Philosophy Capital Management LLC 4.08% of their portfolio Alamo, CA 2,964,3483.0m $42.5m $42.5m 4.08% Added +680.8k +680,775
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,791,8482.8m $40.0m $40.0m 0.00% Added +448.9k +448,884
18 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 2,608,1102.6m $37.4m $37.4m 0.02% New
19 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 2,443,4442.4m $35.0m $35.0m 0.02% Reduced -315.5k -315,539
20 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,359,9302.4m $33.8m $33.8m 0.01% Added +862.7k +862,704
21 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,290,3612.3m $32.8m $32.8m 0.01% Added +2.1m +2,057,195
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 2,093,3422.1m $30.0m $30.0m 0.02% Added +1.1m +1,148,312
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,086,4792.1m $29.9m $29.9m 0.00% Reduced -401.2k -401,193
24 Situational Awareness LP 0.14% of their portfolio SAN FRANCISCO, CA 1,960,3822.0m $28.1m $28.1m 0.14% Added +1.1m +1,050,082
25 Fund 1 Investments, LLC 4.52% of their portfolio RINCON, PR 1,793,8821.8m $25.7m $25.7m 4.52% Added +1.7m +1,728,736
26 BWCP, LP 3.27% of their portfolio DALLAS, TX 1,594,5691.6m $22.9m $22.9m 3.27% Added +794.2k +794,206
27 Alta Fundamental Advisers LLC 8.06% of their portfolio NEW YORK, NY 1,553,3851.6m $22.3m $22.3m 8.06% Reduced -219.8k -219,800
28 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 1,551,6661.6m $22.3m $22.3m 0.02% Added +1.0m +1,033,833
29 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 1,522,8751.5m $21.8m $21.8m 0.05% New
30 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,472,1001.5m $21.1m $21.1m 0.03% Added +819.7k +819,700
31 SOROS CAPITAL MANAGEMENT LLC 3.70% of their portfolio New York, NY 1,443,6201.4m $20.7m $20.7m 3.70% Added +352.5k +352,539
32 Aventail Capital Group, LP 1.17% of their portfolio NEW YORK, NY 1,421,0751.4m $20.4m $20.4m 1.17% Added +908.6k +908,619
33 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 1,416,7631.4m $20.3m $20.3m 0.05% New
34 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,341,3411.3m $19.2m $19.2m 0.01% Reduced -153.6k -153,642
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,199,3401.2m $17.2m $17.2m 0.00% Added +1.1m +1,119,356
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,129,2921.1m $16.2m $16.2m 0.01% Reduced -2.3m -2,320,087
37 OBERWEIS ASSET MANAGEMENT INC/ 0.33% of their portfolio LISLE, IL 1,097,1001.1m $15.7m $15.7m 0.33% Added +131.6k +131,600
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,022,8321.0m $14.7m $14.7m 0.00% Reduced -145.5k -145,478
39 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 1,014,1481.0m $14.5m $14.5m 0.08% Reduced -115.9k -115,873
40 AYAL Capital Advisors Ltd 7.19% of their portfolio Toronto, A6 979,100979.1k $14.0m $14.0m 7.19% Added +493.1k +493,100
41 Waratah Capital Advisors Ltd. 1.06% of their portfolio TORONTO, A6 963,358963.4k $13.8m $13.8m 1.06% New
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 912,315912.3k $13.1m $13.1m 0.01% Reduced -232.4k -232,405
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 889,042889.0k $12.7m $12.7m 0.00% Added +82.8k +82,770
44 PKO BP BANKOWY Universal Pension Society JSC 3.57% of their portfolio WARSAW, R9 870,485870.5k $12.5m $12.5m 3.57% Added +8.0k +8,000
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio HOUSTON, TX 861,417861.4k $12.4m $12.4m 0.22% Added +7.6k +7,609
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 858,762858.8k $12.3m $12.3m 0.00% Added +139.0k +139,038
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 857,511857.5k $12.3m $12.3m 0.01% Added +338.8k +338,761
48 SIR Capital Management, L.P. 1.38% of their portfolio NEW YORK, NY 835,863835.9k $12.0m $12.0m 1.38% Reduced -67.3k -67,267
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 815,015815.0k $11.7m $11.7m 0.03% Reduced -104.4k -104,370
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 770,193770.2k $11.0m $11.0m 0.00% Added +295.5k +295,528
51 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 738,241738.2k $10.6m $10.6m 0.04% Added +231.0k +230,988
52 MOORE CAPITAL MANAGEMENT, LP 0.24% of their portfolio NEW YORK, NY 733,512733.5k $10.5m $10.5m 0.24% New
53 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 723,720723.7k $10.4m $10.4m 0.00% Added +101.3k +101,264
54 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 655,941655.9k $9.4m $9.4m 0.02% Added +494.0k +493,969
55 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 622,179622.2k $8.9m $8.9m 0.02% Added +278.2k +278,172
56 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.98% of their portfolio CINCINNATI, OH 610,050610.0k $8.7m $8.7m 4.98% Reduced -16.0k -16,014
57 Dana Investment Advisors, Inc. 0.22% of their portfolio BROOKFIELD, WI 582,947582.9k $8.4m $8.4m 0.22% Reduced -51.0k -50,981
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 555,678555.7k $8.2m $8.2m 0.00% Reduced -693.2k -693,211
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 536,862536.9k $7.7m $7.7m 0.00% Added +337.4k +337,372
60 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 526,970527.0k $7.6m $7.6m 0.03% New
61 Shellback Capital, LP 0.62% of their portfolio Boston, MA 490,832490.8k $7.0m $7.0m 0.62% New
62 TORTOISE CAPITAL ADVISORS, L.L.C. 0.07% of their portfolio OVERLAND PARK, KS 472,192472.2k $6.8m $6.8m 0.07% Reduced -9.1k -9,102
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 467,907467.9k $6.7m $6.7m 0.00% Reduced -409.0k -409,007
64 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 445,000445.0k $6.4m $6.4m 0.04% New
65 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 442,375442.4k $6.3m $6.3m 0.12% Added +236.7k +236,691
66 TOWLE & CO 2.05% of their portfolio DENVER, CO 421,563421.6k $6.0m $6.0m 2.05% Reduced -254.8k -254,840
67 READYSTATE ASSET MANAGEMENT LP 0.24% of their portfolio CHICAGO, IL 405,748405.7k $5.8m $5.8m 0.24% Added +300.5k +300,535
68 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 402,000402.0k $5.8m $5.8m 0.03% New
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 377,010377.0k $5.4m $5.4m 0.01% Reduced -352.6k -352,640
70 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 376,807376.8k $5.4m $5.4m 0.03% New
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 363,824363.8k $5.2m $5.2m 0.00% Added +157.5k +157,491
72 Manatuck Hill Partners, LLC 1.66% of their portfolio WESTPORT, CT 350,000350.0k $5.0m $5.0m 1.66% Reduced -175.0k -175,000
73 Voleon Capital Management LP 0.09% of their portfolio BERKELEY, CA 337,743337.7k $4.8m $4.8m 0.09% Added +161.4k +161,408
74 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 334,148334.1k $4.8m $4.8m 0.00% New
75 FMR LLC 0.00% of their portfolio BOSTON, MA 331,985332.0k $4.8m $4.8m 0.00% Reduced -144.0k -144,033
76 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 331,517331.5k $4.8m $4.8m 0.04% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 316,123316.1k $4.5m $4.5m 0.00% Added +258.9k +258,878
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 305,455305.5k $4.4m $4.4m 0.00% Reduced -14.5k -14,470
79 Edgestream Partners, L.P. 0.13% of their portfolio Princeton, NJ 302,602302.6k $4.3m $4.3m 0.13% New
80 National Philanthropic Trust 0.06% of their portfolio Jenkintown, PA 300,000300.0k $4.3m $4.3m 0.06% New
81 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 297,809297.8k $4.3m $4.3m 0.06% Added +246.3k +246,278
82 Ratan Capital Management LP 1.35% of their portfolio MIAMI, FL 292,389292.4k $4.2m $4.2m 1.35% Reduced -128.1k -128,092
83 Arlington Capital Management, Inc. 2.38% of their portfolio ARLINGTON HEIGHTS, IL 267,058267.1k $3.8m $3.8m 2.38% New
84 LMR Partners LLP 0.03% of their portfolio LONDON, X0 237,962238.0k $3.4m $3.4m 0.03% New
85 Capelight Capital Asset Management LP 1.64% of their portfolio NEW YORK, NY 230,000230.0k $3.3m $3.3m 1.64% Added +5.0k +5,000
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 222,828222.8k $3.2m $3.2m 0.00% Added +88.3k +88,271
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 221,500221.5k $3.2m $3.2m 0.00% Reduced -1.4m -1,432,100
88 Burkehill Global Management, LP 0.10% of their portfolio NEW YORK, NY 200,000200.0k $2.9m $2.9m 0.10% Reduced -200.0k -200,000
89 Swiss National Bank 0.00% of their portfolio ZURICH, V8 195,900195.9k $2.8m $2.8m 0.00% Added +8.1k +8,100
90 Empyrean Capital Partners, LP 0.10% of their portfolio LOS ANGELES, CA 188,500188.5k $2.7m $2.7m 0.10% New
91 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 185,042185.0k $2.7m $2.7m 0.05% Reduced -3.7k -3,730
92 Uniplan Investment Counsel, Inc. 0.24% of their portfolio MILWAUKEE, WI 175,972176.0k $2.5m $2.5m 0.24% Added +93.3k +93,260
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 172,913172.9k $2.5m $2.5m 0.00% New
94 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 161,102161.1k $2.3m $2.3m 0.01% Added +61.1k +61,102
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 158,302158.3k $2.3m $2.3m 0.00% Reduced -375.8k -375,757
96 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 151,833151.8k $2.2m $2.2m 0.07% New
97 Vennlight Capital Management, LP 1.40% of their portfolio WESTON, CT 145,700145.7k $2.1m $2.1m 1.40% New
98 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 143,025143.0k $2.1m $2.1m 0.03% Added +29.7k +29,745
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 140,990141.0k $2.0m $2.0m 0.00% Added +45.2k +45,212
100 RBF Capital, LLC 0.08% of their portfolio RENO, NV 140,000140.0k $2.0m $2.0m 0.08% Unchanged