Vault-13

SM ENERGY CO SM

COM · Common Stock · CUSIP 78454L100 · ISIN US78454L1008

Petroleum and natural gas exploration company

423 institutional holders +32 vs Q1 2024
117,838,070117.8m shares reported held*
103.0% of all shares outstanding*
$5.1bnreported value*
69 new 172 added 126 reduced 38 sold out net sold ≈ $155.2m (-3.6m 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 ($11.6m this quarter). Holder counts are more reliable. Shares outstanding: 114.4m 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 ≈ $43.24. Options: 16 managers hold calls ($63.4m notional), 9 hold puts ($31.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 310Q4 22: 343Q1 23: 296Q2 23: 308Q3 23: 373Q4 23: 371Q1 24: 391Q2 24: 423423Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022343
Q1 2023296
Q2 2023308
Q3 2023373
Q4 2023371
Q1 2024391
Q2 2024423

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 183 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 184 cut or sold outQ2 23: 164 bought or addedQ2 23: 140 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 156 cut or sold outQ4 23: 176 bought or addedQ4 23: 187 cut or sold outQ4 23Q1 24: 171 bought or addedQ1 24: 204 cut or sold outQ2 24: 241 bought or addedQ2 24: 164 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183130
Q1 2023149184
Q2 2023164140
Q3 2023194156
Q4 2023176187
Q1 2024171204
Q2 2024241164

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $44.1mQ3 23 puts: $22.2mQ3 23P/C 0.50Q4 23 calls: $45.9mQ4 23 puts: $20.6mQ4 23P/C 0.45Q1 24 calls: $79.6mQ1 24 puts: $33.2mQ1 24P/C 0.42Q2 24 calls: $63.4mQ2 24 puts: $31.6mQ2 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2023$44.1m$22.2m0.50
Q4 2023$45.9m$20.6m0.45
Q1 2024$79.6m$33.2m0.42
Q2 2024$63.4m$31.6m0.50

Biggest buyers

JUPITER ASSET MANAGEMENT LTD Added +1,046,872+1.0m
CITADEL ADVISORS LLC Added +585,776+585.8k
JANE STREET GROUP, LLC Added +539,546+539.5k
HRT FINANCIAL LP New +525,061+525.1k
DIMENSIONAL FUND ADVISORS LP Added +384,675+384.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +339,959+340.0k
Weiss Asset Management LP New +326,568+326.6k
Clark Capital Management Group, Inc. Added +325,699+325.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +277,111+277.1k
BANK OF AMERICA CORP /DE/ Added +275,551+275.6k

Biggest sellers

Pacer Advisors, Inc. Reduced -3,727,589-3.7m
MORGAN STANLEY Reduced -2,938,285-2.9m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,488,882-1.5m
T. Rowe Price Investment Management, Inc. Reduced -1,194,801-1.2m
GW&K Investment Management, LLC Reduced -676,031-676.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -489,902-489.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -482,500-482.5k
Brandywine Global Investment Management, LLC Reduced -358,559-358.6k
Invesco Ltd. Reduced -248,760-248.8k
BlackRock Inc. Reduced -227,815-227.8k

Biggest calls

BANK OF MONTREAL /CAN/ Unchanged $16.0m323.0k shares
Twin Tree Management, LP Reduced $10.2m235.5k shares
CITADEL ADVISORS LLC Reduced $8.0m184.1k shares
Walleye Capital LLC Added $6.3m146.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m111.9k shares
D. E. Shaw & Co., Inc. Added $3.2m74.0k shares
PEAK6 Investments LLC Reduced $3.1m72.1k shares
JANE STREET GROUP, LLC Added $2.6m60.8k shares
Parallax Volatility Advisers, L.P. New $2.6m60.0k shares
Squarepoint Ops LLC Added $1.5m34.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.1m163.7k shares
PEAK6 Investments LLC New $6.9m159.8k shares
Walleye Capital LLC Added $6.5m149.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m112.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.8m64.4k shares
BANK OF MONTREAL /CAN/ Added $1.3m27.2k shares
Walleye Trading LLC Reduced $1.1m26.4k shares
Squarepoint Ops LLC Added $605.2k14.0k shares
GTS SECURITIES LLC Reduced $363.1k8.4k 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 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
404Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$857.2k—
Q4 20220—1$954.2k—
Q1 20231$146.4k0——
Q2 20230—0——
Q3 20230—4$3.9m—
Q4 20230—0——
Q1 20240—1$1.9m—
Q2 20240—2$3.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-21 Knott Kenneth J. SVP - Bus Dev & Land Sold 16,000 $50.28 $804.5k16.0k shares -12%
2024-05-20 SULLIVAN WILLIAM D Director Sold 60,000 $49.32 $3.0m60.0k shares -40%

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 19,711,62919.7m $852.1m $852.1m 0.02% Reduced -227.8k -227,815
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,343,46714.3m $620.1m $620.1m 0.01% Added +119.1k +119,112
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,421,2448.4m $364.1m $364.1m 0.02% Added +261.0k +260,978
4 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,341,8756.3m $274.2m $274.2m 0.07% Added +384.7k +384,675
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,173,1516.2m $266.9m $266.9m 0.01% Reduced -80.3k -80,346
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,663,4612.7m $115.2m $115.2m 0.01% Added +80.0k +80,013
7 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,361,1492.4m $102.1m $102.1m 0.06% Added +28.0k +28,005
8 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 2,242,7722.2m $97.0m $97.0m 0.11% Added +104.0k +104,029
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 2,168,0242.2m $93.7m $93.7m 0.08% Added +241.7k +241,712
10 River Road Asset Management, LLC 1.10% of their portfolio LOUISVILLE, KY 1,779,9041.8m $76.9m $76.9m 1.10% Added +21.1k +21,150
11 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,712,7551.7m $74.0m $74.0m 0.07% Added +585.8k +585,776
12 WESTWOOD HOLDINGS GROUP INC 0.35% of their portfolio DALLAS, TX 1,709,9271.7m $73.9m $73.9m 0.35% Added +157.9k +157,923
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,645,8001.6m $71.1m $71.1m 0.01% Added +82.1k +82,081
14 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,566,8571.6m $67.7m $67.7m 0.04% Reduced -1.2m -1,194,801
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,335,6241.3m $57.7m $57.7m 0.01% Added +4.6k +4,611
16 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,330,3911.3m $57.5m $57.5m 0.06% Added +87.1k +87,096
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,309,8651.3m $56.6m $56.6m 0.01% Reduced -34.6k -34,556
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.52% of their portfolio Boston, MA 1,206,8141.2m $52.2m $52.2m 0.52% Reduced -1.5m -1,488,882
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,200,8861.2m $51.9m $51.9m 0.01% Added +18.7k +18,700
20 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,191,5001.2m $51.5m $51.5m 0.09% Reduced -482.5k -482,500
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,177,0791.2m $50.9m $50.9m 0.01% Added +94.7k +94,737
22 JUPITER ASSET MANAGEMENT LTD 0.47% of their portfolio London, X0 1,159,4881.2m $50.1m $50.1m 0.47% Added +1.0m +1,046,872
23 Channing Capital Management, LLC 1.28% of their portfolio Chicago, IL 1,081,7811.1m $46.8m $46.8m 1.28% Added +101.9k +101,914
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,081,0821.1m $46.7m $46.7m 0.00% Reduced -2.9m -2,938,285
25 CONGRESS ASSET MANAGEMENT CO 0.32% of their portfolio BOSTON, MA 1,029,6261.0m $44.5m $44.5m 0.32% Added +8.6k +8,594
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 1,006,8641.0m $43.5m $43.5m 0.11% Reduced -2.0k -2,016
27 PALISADE CAPITAL MANAGEMENT, LP 1.11% of their portfolio FORT LEE, NJ 942,940942.9k $40.8m $40.8m 1.11% Reduced -21.4k -21,415
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 936,783936.8k $40.5m $40.5m 0.00% Added +275.6k +275,551
29 Clark Capital Management Group, Inc. 0.29% of their portfolio PHILADELPHIA, PA 915,822915.8k $39.6m $39.6m 0.29% Added +325.7k +325,699
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 900,999901.0k $39.0m $39.0m 0.00% Added +136.9k +136,881
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 859,035859.0k $37.1m $37.1m 0.01% Reduced -248.8k -248,760
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 828,752828.8k $35.8m $35.8m 0.01% Reduced -96.9k -96,927
33 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 684,451684.5k $29.6m $29.6m 0.05% Reduced -158.5k -158,509
34 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 636,488636.5k $27.5m $27.5m 0.04% Added +111.6k +111,572
35 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 612,800612.8k $26.5m $26.5m 0.02% Reduced -26.9k -26,880
36 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 597,544597.5k $25.8m $25.8m 0.02% Added +40.4k +40,386
37 WEDGE CAPITAL MANAGEMENT L L P/NC 0.45% of their portfolio CHARLOTTE, NC 593,241593.2k $25.6m $25.6m 0.45% Added +27.4k +27,405
38 Tributary Capital Management, LLC 2.04% of their portfolio OMAHA, NE 569,348569.3k $24.6m $24.6m 2.04% Added +1.6k +1,623
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 566,099566.1k $24.5m $24.5m 0.01% Added +75.8k +75,754
40 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 555,323555.3k $24.0m $24.0m 0.03% Added +539.5k +539,546
41 HRT FINANCIAL LP 0.13% of their portfolio NEW YORK, NY 525,061525.1k $22.7m $22.7m 0.13% New
42 SIR Capital Management, L.P. 1.97% of their portfolio NEW YORK, NY 457,854457.9k $19.8m $19.8m 1.97% Added +270.8k +270,754
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 447,393447.4k $19.3m $19.3m 0.01% Added +340.0k +339,959
44 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 438,127438.1k $18.9m $18.9m 0.04% Reduced -17.3k -17,326
45 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 422,097422.1k $18.2m $18.2m 0.09% Added +3.4k +3,426
46 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 411,103411.1k $17.8m $17.8m 0.03% Added +185.4k +185,433
47 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 397,950397.9k $17.2m $17.2m 0.02% Reduced -9.3k -9,256
48 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 379,660379.7k $16.4m $16.4m 0.04% Added +218.4k +218,428
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 372,480372.5k $16.1m $16.1m 0.06% Added +277.1k +277,111
50 EAGLE ASSET MANAGEMENT INC 0.09% of their portfolio ST PETERSBURG, FL 371,328371.3k $16.2m $16.2m 0.09% Added +186.4k +186,389
51 Legal & General Group Plc 0.00% of their portfolio London, X0 361,988362.0k $15.6m $15.6m 0.00% Reduced -19.9k -19,880
52 FMR LLC 0.00% of their portfolio BOSTON, MA 337,147337.1k $14.6m $14.6m 0.00% Reduced -768 -768
53 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 332,134332.1k $14.4m $14.4m 0.03% Added +29.1k +29,063
54 Weiss Asset Management LP 0.68% of their portfolio BOSTON, MA 326,568326.6k $14.1m $14.1m 0.68% New
55 Empowered Funds, LLC 0.24% of their portfolio NEWTOWN SQUARE, PA 320,637320.6k $13.9m $13.9m 0.24% Reduced -89.7k -89,749
56 Diversify Advisory Services, LLC 0.74% of their portfolio SANDY, UT 310,558310.6k $13.5m $13.5m 0.74% Added +247.3k +247,331
57 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 305,496305.5k $13.2m $13.2m 0.02% Added +206.9k +206,905
58 Oslo Asset Management AS 14.50% of their portfolio Oslo, Q8 290,108290.1k $12.5m $12.5m 14.50% Reduced -30.0k -30,000
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 273,796273.8k $11.8m $11.8m 0.01% Added +105.3k +105,274
60 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 267,176267.2k $11.6m $11.6m 0.13% New
61 Cambria Investment Management, L.P. 0.68% of their portfolio Manhattan Beach, CA 258,612258.6k $11.2m $11.2m 0.68% Reduced -5.2k -5,229
62 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 253,104253.1k $10.9m $10.9m 0.07% Added +16.0k +15,952
63 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 252,017252.0k $10.9m $10.9m 0.05% Added +136.6k +136,628
64 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 232,621232.6k $10.1m $10.1m 0.02% Reduced -10.6k -10,611
65 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 228,397228.4k $9.9m $9.9m 0.01% Reduced -215.2k -215,235
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 227,800227.8k $9.8m $9.8m 0.01% Reduced -1.9k -1,900
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 226,226226.2k $9.8m $9.8m 0.01% Added +8.2k +8,225
68 KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio ST LOUIS, MO 214,255214.3k $9.3m $9.3m 0.20% Added +32.5k +32,522
69 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 206,726206.7k $8.9m $8.9m 0.08% Added +70.6k +70,560
70 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 204,702204.7k $8.8m $8.8m 0.05% New
71 COOKSON PEIRCE & CO INC 0.42% of their portfolio PITTSBURGH, PA 202,697202.7k $8.8m $8.8m 0.42% New
72 LSP Investment Advisors, LLC 4.87% of their portfolio New York, NY 198,246198.2k $8.6m $8.6m 4.87% Added +64.8k +64,840
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,812194.8k $8.4m $8.4m 0.00% Added +87.4k +87,446
74 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 194,398194.4k $8.4m $8.4m 0.03% New
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 187,250187.2k $8.1m $8.1m 0.00% Reduced -5.5k -5,508
76 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 181,003181.0k $7.8m $7.8m 0.02% Added +33.3k +33,300
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 176,589176.6k $7.6m $7.6m 0.02% Reduced -1.1k -1,107
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 169,875169.9k $7.3m $7.3m 0.00% Added +21 +21
79 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 168,099168.1k $7.3m $7.3m 0.01% Reduced -179.8k -179,845
80 Pekin Hardy Strauss, Inc. 0.99% of their portfolio CHICAGO, IL 166,648166.6k $7.2m $7.2m 0.99% Reduced -51.9k -51,891
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 159,606159.6k $6.9m $6.9m 0.00% Reduced -4.0k -3,976
82 Homestead Advisers Corp 0.16% of their portfolio Arlington, VA 153,300153.3k $6.6m $6.6m 0.16% Unchanged
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 151,417151.4k $6.5m $6.5m 0.00% Added +7.0k +7,040
84 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 151,056151.1k $6.5m $6.5m 0.19% New
85 Hodges Capital Management Inc. 0.44% of their portfolio DALLAS, TX 148,234148.2k $6.4m $6.4m 0.44% Reduced -63.0k -62,962
86 Mariner, LLC 0.01% of their portfolio Overland Park, KS 144,130144.1k $6.2m $6.2m 0.01% Reduced -9.0k -9,034
87 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 140,345140.3k $6.1m $6.1m 0.00% Added +74.6k +74,561
88 Foundry Partners, LLC 0.30% of their portfolio MINNEAPOLIS, MN 128,674128.7k $5.6m $5.6m 0.30% Added +26.4k +26,367
89 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 126,427126.4k $5.5m $5.5m 0.11% New
90 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 124,383124.4k $5.4m $5.4m 0.02% Added +9.3k +9,345
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,872122.9k $5.3m $5.3m 0.00% Reduced -70.0k -70,044
92 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 122,332122.3k $5.3m $5.3m 0.11% Added +79.4k +79,432
93 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 120,000120.0k $5.2m $5.2m 0.01% Added +38.6k +38,600
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 119,787119.8k $5.2m $5.2m 0.01% Added +18.3k +18,332
95 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 119,590119.6k $5.2m $5.2m 0.09% New
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 113,674113.7k $4.9m $4.9m 0.01% Reduced -3.5k -3,526
97 COMERICA BANK 0.02% of their portfolio DALLAS, TX 109,679109.7k $4.7m $4.7m 0.02% Reduced -24.9k -24,934
98 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 108,413108.4k $4.7m $4.7m 0.07% Added +3.9k +3,868
99 F/m Investments LLC 0.17% of their portfolio WASHINGTON, DC 108,154108.2k $4.7m $4.7m 0.17% New
100 Castellan Group 2.21% of their portfolio LOUISVILLE, KY 107,501107.5k $4.6m $4.6m 2.21% New