Vault-13

SM ENERGY CO SM

COM · Common Stock · CUSIP 78454L100 · ISIN US78454L1008

Petroleum and natural gas exploration company

498 institutional holders -17 vs Q1 2026
229,873,902229.9m shares reported held*
96.6% of all shares outstanding*
$6.0bnreported value*
69 new 205 added 154 reduced 79 sold out net bought ≈ $98.8m (+3.7m 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 ($6.4m this quarter). Holder counts are more reliable. Shares outstanding: 237.9m as of 2026-07-23, 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 ≈ $26.11. Options: 16 managers hold calls ($109.9m notional), 15 hold puts ($43.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 310Q4 22: 343Q1 23: 296Q2 23: 308Q3 23: 373Q4 23: 371Q1 24: 391Q2 24: 423Q3 24: 421Q4 24: 426Q1 25: 408Q2 25: 374Q3 25: 383Q4 25: 345Q1 26: 515Q2 26: 498498Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022310
Q4 2022343
Q1 2023296
Q2 2023308
Q3 2023373
Q4 2023371
Q1 2024391
Q2 2024423
Q3 2024421
Q4 2024426
Q1 2025408
Q2 2025374
Q3 2025383
Q4 2025345
Q1 2026515
Q2 2026498

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 243 bought or addedQ3 24: 195 cut or sold outQ4 24: 195 bought or addedQ4 24: 220 cut or sold outQ4 24Q1 25: 220 bought or addedQ1 25: 223 cut or sold outQ2 25: 203 bought or addedQ2 25: 197 cut or sold outQ2 25Q3 25: 211 bought or addedQ3 25: 163 cut or sold outQ4 25: 170 bought or addedQ4 25: 225 cut or sold outQ4 25Q1 26: 431 bought or addedQ1 26: 107 cut or sold outQ2 26: 274 bought or addedQ2 26: 233 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024243195
Q4 2024195220
Q1 2025220223
Q2 2025203197
Q3 2025211163
Q4 2025170225
Q1 2026431107
Q2 2026274233

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $38.1mQ3 25 puts: $20.1mQ3 25P/C 0.53Q4 25 calls: $21.2mQ4 25 puts: $19.4mQ4 25P/C 0.92Q1 26 calls: $89.7mQ1 26 puts: $62.4mQ1 26P/C 0.70Q2 26 calls: $109.9mQ2 26 puts: $43.0mQ2 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2025$38.1m$20.1m0.53
Q4 2025$21.2m$19.4m0.92
Q1 2026$89.7m$62.4m0.70
Q2 2026$109.9m$43.0m0.39

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. New +2,280,261+2.3m
ARISTEIA CAPITAL, L.L.C. Added +2,158,803+2.2m
Qube Research & Technologies Ltd Added +1,435,399+1.4m
Invesco Ltd. Added +1,294,797+1.3m
MACKENZIE FINANCIAL CORP Added +997,403+997.4k
Boston Partners Added +887,124+887.1k
BlackRock, Inc. Added +849,031+849.0k
Balyasny Asset Management L.P. Added +799,965+800.0k
Webs Creek Capital Management LP Added +755,229+755.2k
Encompass Capital Advisors LLC Added +750,261+750.3k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,124,526-2.1m
DIMENSIONAL FUND ADVISORS LP Reduced -1,820,850-1.8m
UBS Group AG Reduced -1,235,321-1.2m
Squarepoint Ops LLC Reduced -835,279-835.3k
STATE STREET CORP Reduced -790,102-790.1k
Lighthouse Investment Partners, LLC Sold out -731,625-731.6k
MORGAN STANLEY Reduced -567,990-568.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -550,158-550.2k
MILLENNIUM MANAGEMENT LLC Reduced -539,433-539.4k
Zimmer Partners, LP Sold out -532,500-532.5k

Biggest calls

Permian Investment Partners, LP New $26.7m1.0m shares
CITADEL ADVISORS LLC Added $22.5m862.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m537.2k shares
JANE STREET GROUP, LLC Added $12.3m469.8k shares
WELLS FARGO & COMPANY/MN Unchanged $10.4m400.0k shares
IMC-Chicago, LLC Reduced $5.9m225.5k shares
Squarepoint Ops LLC Added $4.6m176.8k shares
PEAK6 LLC Added $3.9m150.0k shares
CSS LLC/IL Added $2.7m104.6k shares
SIMPLEX TRADING, LLC Reduced $1.5m59.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m426.7k shares
JANE STREET GROUP, LLC Added $7.6m290.2k shares
IMC-Chicago, LLC Reduced $5.9m227.7k shares
CITADEL ADVISORS LLC Reduced $4.7m181.6k shares
Squarepoint Ops LLC Added $3.6m139.3k shares
MIRAE ASSET SECURITIES (USA) INC. New $2.2m85.0k shares
GROUP ONE TRADING LLC Reduced $1.5m58.4k shares
Twin Tree Management, LP New $1.1m41.0k shares
Walleye Trading LLC Reduced $1.1m40.9k shares
JPMORGAN CHASE & CO Unchanged $1.0m40.0k 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 +4.5 pts · filed 2026-03-04 14.0% +4.5 pts 33.5m≈ $873.2m 2026-03-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.4% new 15.4m≈ $401.3m 2026-04-29
CANADA PENSION PLAN INVESTMENT BOARD 13G · institution no change · filed 2026-05-15 6.1% no change 14.5m≈ $378.3m 2026-05-15
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-08-14 5.5% new 13.0m≈ $339.3m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 12.2m≈ $319.5m 2026-04-30

Fell to 5% or below in the last year: STATE STREET CORP (4.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), DIMENSIONAL FUND ADVISORS LP (4.9%, 2026-01-21)

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: 0 buyingQ4 24: 0 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20253$418.8k0——
Q2 20251$21.3k1$220.1k—
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$834.3k—
Q3 20260—2$787.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-10 Venkatraman Ashwin Director Sold 3,650 $38.28 $139.7k3.6k shares -23%
2026-08-21 Lebeck James Barker EVP, GC & Corp Secretary Sold 17,500 $37.02 $647.9k17.5k shares -54%
2026-05-21 PERU RAMIRO G Director Sold 24,553 $33.98 $834.3k24.6k shares -27%

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. 0.02% of their portfolio New York, NY 39,280,81839.3m $1.0bn $1.0bn 0.02% Added +849.0k +849,031
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 15,425,42315.4m $402.6m $402.6m 0.02% Added +190.9k +190,934
3 CANADA PENSION PLAN INVESTMENT BOARD 0.21% of their portfolio TORONTO ONTARIO, A6 14,493,79114.5m $378.3m $378.3m 0.21% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 5.33% of their portfolio GREENWICH, CT 13,000,64913.0m $339.3m $339.3m 5.33% Added +2.2m +2,158,803
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,705,86011.7m $305.5m $305.5m 0.01% Reduced -790.1k -790,102
6 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,657,35510.7m $278.2m $278.2m 0.01% Added +119.6k +119,582
7 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 8,935,6838.9m $233.2m $233.2m 0.10% Added +12.1k +12,059
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 8,174,5038.2m $213.4m $213.4m 0.04% Reduced -1.8m -1,820,850
9 DONALD SMITH & CO., INC. 3.53% of their portfolio NEW YORK, NY 7,647,5947.6m $199.6m $199.6m 3.53% Added +438.7k +438,695
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,269,8416.3m $163.7m $163.7m 0.01% Added +571.3k +571,288
11 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 4,493,4734.5m $117.3m $117.3m 0.08% Reduced -539.4k -539,433
12 FMR LLC 0.00% of their portfolio BOSTON, MA 3,798,2183.8m $99.1m $99.1m 0.00% Reduced -220.2k -220,198
13 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 3,674,1343.7m $95.9m $95.9m 0.09% Added +997.4k +997,403
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,534,7293.5m $92.7m $92.7m 0.01% Reduced -516.5k -516,493
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,943,6912.9m $76.8m $76.8m 0.00% Reduced -568.0k -567,990
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,893,1032.9m $75.5m $75.5m 0.01% Reduced -6.7k -6,671
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,786,7732.8m $72.7m $72.7m 0.01% Added +132.2k +132,162
18 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.11% of their portfolio PHILADELPHIA, PA 2,716,0762.7m $70.9m $70.9m 0.11% Reduced -226.2k -226,168
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,431,5212.4m $63.5m $63.5m 0.01% Added +1.3m +1,294,797
20 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,320,3162.3m $60.6m $60.6m 0.01% Reduced -40.2k -40,170
21 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 2,280,2612.3m $59.5m $59.5m 0.16% New
22 Webs Creek Capital Management LP 10.09% of their portfolio DALLAS, TX 2,040,5292.0m $53.3m $53.3m 10.09% Added +755.2k +755,229
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,917,1961.9m $50.0m $50.0m 0.01% Reduced -491.3k -491,320
24 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,691,7441.7m $44.2m $44.2m 0.05% Added +1.4m +1,435,399
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,657,4381.7m $43.3m $43.3m 0.01% Added +239.8k +239,752
26 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,533,6181.5m $40.0m $40.0m 0.01% Added +48.4k +48,424
27 FEARNLEY ASSET MANAGEMENT AS 14.04% of their portfolio OSLO, Q8 1,496,5371.5m $39.1m $39.1m 14.04% Added +107.0k +106,975
28 Encompass Capital Advisors LLC 1.63% of their portfolio New York, NY 1,448,0611.4m $37.8m $37.8m 1.63% Added +750.3k +750,261
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,310,2441.3m $34.2m $34.2m 0.00% Added +49.0k +49,050
30 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 1,186,8531.2m $31.0m $31.0m 0.07% Reduced -41.5k -41,531
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,101,8371.1m $28.8m $28.8m 0.01% Added +755 +755
32 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,095,4871.1m $28.6m $28.6m 0.02% Reduced -30.9k -30,907
33 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 1,085,5031.1m $28.3m $28.3m 0.12% Added +601.5k +601,454
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,000,1211.0m $26.1m $26.1m 0.01% Reduced -78.9k -78,869
35 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 986,852986.9k $25.8m $25.8m 0.01% Added +5.5k +5,460
36 Boston Partners 0.02% of their portfolio BOSTON, MA 937,303937.3k $25.0m $25.0m 0.02% Added +887.1k +887,124
37 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 918,135918.1k $24.0m $24.0m 0.01% Reduced -372.4k -372,350
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 900,635900.6k $23.5m $23.5m 0.00% Added +128.4k +128,392
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 844,527844.5k $22.0m $22.0m 0.00% Reduced -1.2m -1,235,321
40 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 839,539839.5k $21.9m $21.9m 0.04% Added +800.0k +799,965
41 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 782,474782.5k $20.4m $20.4m 0.05% Reduced -27.3k -27,341
42 AEGIS FINANCIAL CORP 3.21% of their portfolio MC LEAN, VA 778,851778.9k $20.3m $20.3m 3.21% Added +227.1k +227,082
43 KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio ST LOUIS, MO 681,877681.9k $17.8m $17.8m 0.32% Reduced -20.0k -19,982
44 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 666,413666.4k $17.4m $17.4m 0.12% Added +239.8k +239,843
45 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 662,766662.8k $17.3m $17.3m 0.03% Added +601.0k +600,971
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 655,372655.4k $17.1m $17.1m 0.01% Reduced -80.4k -80,410
47 Sagefield Capital LP 1.26% of their portfolio DALLAS, TX 652,363652.4k $17.0m $17.0m 1.26% Added +161.1k +161,067
48 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 642,909642.9k $16.8m $16.8m 0.02% Added +641.0k +641,021
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 625,424625.4k $16.3m $16.3m 0.00% Reduced -2.1m -2,124,526
50 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 595,401595.4k $15.5m $15.5m 0.04% Reduced -121.5k -121,517
51 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 588,284588.3k $15.4m $15.4m 0.07% Reduced -9.1k -9,136
52 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 568,301568.3k $14.8m $14.8m 0.02% Added +32.8k +32,768
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 551,499551.5k $14.4m $14.4m 0.01% Added +148.1k +148,148
54 Susquehanna Portfolio Strategies, LLC 0.22% of their portfolio Bala Cynwyd, PA 536,124536.1k $14.0m $14.0m 0.22% Added +382.0k +382,004
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 524,963525.0k $13.7m $13.7m 0.01% Reduced -101.2k -101,161
56 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 517,794517.8k $13.5m $13.5m 0.04% Added +12.9k +12,910
57 Goehring & Rozencwajg Associates, LLC 0.77% of their portfolio NEW YORK, NY 513,406513.4k $13.4m $13.4m 0.77% Added +25.7k +25,676
58 Legal & General Group Plc 0.00% of their portfolio London, X0 501,543501.5k $13.1m $13.1m 0.00% Added +25.4k +25,403
59 WHITEBOX ADVISORS LLC 0.21% of their portfolio MINNEAPOLIS, MN 496,601496.6k $13.0m $13.0m 0.21% Reduced -105.7k -105,700
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 492,195492.2k $12.8m $12.8m 0.01% Added +483.0k +482,953
61 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 489,260489.3k $12.8m $12.8m 0.02% Reduced -48.0k -48,000
62 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 485,069485.1k $12.7m $12.7m 0.01% Added +324.3k +324,322
63 Pekin Hardy Strauss, Inc. 1.12% of their portfolio CHICAGO, IL 485,033485.0k $12.7m $12.7m 1.12% Added +15.2k +15,248
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 481,133481.1k $12.6m $12.6m 0.01% Added +56.9k +56,900
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 435,571435.6k $11.4m $11.4m 0.01% Added +409.2k +409,172
66 PALISADE CAPITAL MANAGEMENT, LP 0.48% of their portfolio FORT LEE, NJ 422,097422.1k $11.0m $11.0m 0.48% Reduced -550.2k -550,158
67 Leeward Investments, LLC - MA 0.49% of their portfolio BOSTON, MA 416,483416.5k $10.9m $10.9m 0.49% Reduced -10.0k -10,042
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 414,738414.7k $10.8m $10.8m 0.01% Added +31.6k +31,559
69 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 404,968405.0k $10.6m $10.6m 0.03% Reduced -220.6k -220,644
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 395,842395.8k $10.3m $10.3m 0.01% Reduced -80.0k -79,976
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 393,796393.8k $10.3m $10.3m 0.00% Added +141.7k +141,683
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 370,000370.0k $9.7m $9.7m 0.01% Added +70.0k +70,000
73 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 347,944347.9k $9.1m $9.1m 0.07% Reduced -14.3k -14,320
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 325,443325.4k $8.5m $8.5m 0.01% Added +141.5k +141,484
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 322,876322.9k $8.4m $8.4m 0.00% Added +42.1k +42,060
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 303,983304.0k $7.9m $7.9m 0.00% Reduced -9.5k -9,544
77 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 290,513290.5k $7.6m $7.6m 0.01% Reduced -26.5k -26,540
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 290,029290.0k $7.6m $7.6m 0.00% Added +103.3k +103,251
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 287,281287.3k $9.0m $9.0m 0.00% Reduced -119.4k -119,382
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 278,055278.1k $7.3m $7.3m 0.01% Added +27.7k +27,674
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 276,095276.1k $7.2m $7.2m 0.00% Added +39.2k +39,166
82 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 265,046265.0k $6.9m $6.9m 0.06% Added +257.0k +256,965
83 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 265,019265.0k $6.9m $6.9m 0.03% New
84 CSM Advisors, LLC 0.14% of their portfolio WARRENDALE, PA 250,767250.8k $6.5m $6.5m 0.14% Reduced -8.9k -8,915
85 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 243,748243.7k $6.4m $6.4m 0.04% New
86 Truffle Hound Capital, LLC 3.95% of their portfolio BETHESDA, MD 240,000240.0k $6.3m $6.3m 3.95% Unchanged
87 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 230,718230.7k $6.0m $6.0m 0.02% Reduced -314.7k -314,668
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 229,615229.6k $6.0m $6.0m 0.01% Reduced -2.4k -2,396
89 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 226,282226.3k $5.9m $5.9m 0.01% Reduced -151.7k -151,657
90 PLUSTICK MANAGEMENT LLC 2.49% of their portfolio CHARLOTTESVILLE, VA 225,000225.0k $5.9m $5.9m 2.49% Added +15.0k +15,000
91 READYSTATE ASSET MANAGEMENT LP 0.24% of their portfolio CHICAGO, IL 222,880222.9k $5.8m $5.8m 0.24% Added +166.2k +166,208
92 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 207,187207.2k $5.4m $5.4m 0.00% Added +39.2k +39,230
93 Horizon Investments, LLC 0.06% of their portfolio Charlotte, NC 204,478204.5k $5.3m $5.3m 0.06% Added +53.9k +53,911
94 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 202,806202.8k $5.3m $5.3m 0.06% Reduced -20.4k -20,387
95 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 201,257201.3k $5.3m $5.3m 0.01% Added +99.6k +99,633
96 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 194,372194.4k $5.1m $5.1m 0.01% Added +2.9k +2,910
97 Turtle Creek Wealth Advisors, LLC 0.26% of their portfolio DALLAS, TX 190,959191.0k $5.0m $5.0m 0.26% New
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 189,291189.3k $4.9m $4.9m 0.01% Added +2.7k +2,707
99 SIR Capital Management, L.P. 0.55% of their portfolio NEW YORK, NY 182,900182.9k $4.8m $4.8m 0.55% New
100 Quantbot Technologies LP 0.18% of their portfolio NEW YORK, NY 178,800178.8k $4.7m $4.7m 0.18% Added +121.1k +121,089