Vault-13

SM ENERGY CO SM

COM · Common Stock · CUSIP 78454L100 · ISIN US78454L1008

Petroleum and natural gas exploration company

408 institutional holders -18 vs Q4 2024
116,008,556116.0m shares reported held*
101.4% of all shares outstanding*
$3.5bnreported value*
63 new 157 added 143 reduced 80 sold out net sold ≈ $843.5k (-34.4k 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 ($7.5m this quarter). Holder counts are more reliable. Shares outstanding: 114.5m as of 2025-04-24, 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 ≈ $29.95. Options: 18 managers hold calls ($49.6m notional), 14 hold puts ($22.5m).

Trends to Q1 2025

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: 408408Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022310
Q4 2022343
Q1 2023296
Q2 2023308
Q3 2023373
Q4 2023371
Q1 2024391
Q2 2024423
Q3 2024421
Q4 2024426
Q1 2025408

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 164 bought or addedQ2 23: 140 cut or sold outQ3 23: 194 bought or addedQ3 23: 156 cut or sold outQ3 23Q4 23: 176 bought or addedQ4 23: 187 cut or sold outQ1 24: 171 bought or addedQ1 24: 204 cut or sold outQ1 24Q2 24: 241 bought or addedQ2 24: 164 cut or sold outQ3 24: 243 bought or addedQ3 24: 195 cut or sold outQ3 24Q4 24: 195 bought or addedQ4 24: 220 cut or sold outQ1 25: 220 bought or addedQ1 25: 223 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023164140
Q3 2023194156
Q4 2023176187
Q1 2024171204
Q2 2024241164
Q3 2024243195
Q4 2024195220
Q1 2025220223

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $63.4mQ2 24 puts: $31.6mQ2 24P/C 0.50Q3 24 calls: $72.8mQ3 24 puts: $53.7mQ3 24P/C 0.74Q4 24 calls: $76.8mQ4 24 puts: $27.2mQ4 24P/C 0.35Q1 25 calls: $49.6mQ1 25 puts: $22.5mQ1 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q2 2024$63.4m$31.6m0.50
Q3 2024$72.8m$53.7m0.74
Q4 2024$76.8m$27.2m0.35
Q1 2025$49.6m$22.5m0.45

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,537,479+1.5m
HITE Hedge Asset Management LLC New +1,469,289+1.5m
Invesco Ltd. Added +1,178,397+1.2m
WESTWOOD HOLDINGS GROUP INC Added +1,088,948+1.1m
NEW YORK STATE COMMON RETIREMENT FUND New +846,844+846.8k
CITADEL ADVISORS LLC Added +788,183+788.2k
JANE STREET GROUP, LLC Added +533,000+533.0k
Alyeska Investment Group, L.P. New +522,974+523.0k
BANK OF AMERICA CORP /DE/ Added +428,078+428.1k
Channing Capital Management, LLC Added +391,536+391.5k

Biggest sellers

Pacer Advisors, Inc. Sold out -4,137,670-4.1m
MACKENZIE FINANCIAL CORP Reduced -1,181,997-1.2m
FIRST TRUST ADVISORS LP Reduced -1,065,637-1.1m
GOLDMAN SACHS GROUP INC Reduced -841,194-841.2k
Clark Capital Management Group, Inc. Sold out -624,869-624.9k
D. E. Shaw & Co., Inc. Reduced -518,253-518.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -463,866-463.9k
Brandywine Global Investment Management, LLC Sold out -388,761-388.8k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -386,306-386.3k
Allspring Global Investments Holdings, LLC Reduced -385,131-385.1k

Biggest calls

Twin Tree Management, LP Added $17.8m594.5k shares
WELLS FARGO & COMPANY/MN Unchanged $11.4m380.0k shares
PEAK6 LLC Unchanged $5.7m191.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m122.8k shares
CITADEL ADVISORS LLC Added $2.3m78.4k shares
IMC-Chicago, LLC Reduced $1.3m44.9k shares
GROUP ONE TRADING LLC Added $1.3m44.3k shares
JANE STREET GROUP, LLC Added $1.2m40.3k shares
D. E. Shaw & Co., Inc. Added $781.7k26.1k shares
WOLVERINE TRADING, LLC Reduced $737.9k25.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $6.5m215.4k shares
Caption Management, LLC Unchanged $4.5m150.0k shares
PEAK6 LLC Added $2.8m92.9k shares
D. E. Shaw & Co., Inc. Added $2.5m83.5k shares
WOLVERINE ASSET MANAGEMENT LLC Added $1.3m42.1k shares
WOLVERINE TRADING, LLC Reduced $790.9k26.9k shares
Cubist Systematic Strategies, LLC New $781.7k26.1k shares
Walleye Capital LLC Added $781.7k26.1k shares
JANE STREET GROUP, LLC Added $697.8k23.3k shares
CAPITAL FUND MANAGEMENT S.A. New $631.9k21.1k 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.

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 Q1 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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—4$3.9m—
Q4 20230—0——
Q1 20240—1$1.9m—
Q2 20240—2$3.8m—
Q3 20240—3$946.3k—
Q4 20240—0——
Q1 20253$418.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-04 PERU RAMIRO G Director Bought 5,000 $28.72 $143.6k5.0k shares +6%
2025-03-03 Vogel Herbert S President & CEO, director Bought 500 $29.67 $14.8k500 shares +<1%
2025-02-26 BROOKMAN BARTON R JR Director Bought 7,000 $32.36 $226.5k7.0k shares +91%
2025-02-25 Vogel Herbert S President & CEO, director Bought 500 $33.66 $16.8k500 shares +<1%
2025-02-24 Vogel Herbert S President & CEO, director Bought 500 $33.98 $17.0k500 shares +<1%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,708,26317.7m $530.4m $530.4m 0.01% Reduced -356.9k -356,888
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,269,44315.3m $457.3m $457.3m 0.01% Added +69.9k +69,933
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,349,1306.3m $190.2m $190.2m 0.01% Added +237.6k +237,557
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 6,307,3166.3m $188.9m $188.9m 0.05% Reduced -245.2k -245,240
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,267,1254.3m $127.8m $127.8m 0.01% Reduced -365.1k -365,130
6 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 3,909,0043.9m $117.1m $117.1m 0.07% Added +226.9k +226,911
7 WESTWOOD HOLDINGS GROUP INC 0.73% of their portfolio DALLAS, TX 3,207,2453.2m $96.1m $96.1m 0.73% Added +1.1m +1,088,948
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,692,1762.7m $80.6m $80.6m 0.01% Added +13.0k +13,047
9 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 2,478,5832.5m $74.2m $74.2m 0.09% Added +61.0k +60,952
10 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 2,417,0822.4m $72.4m $72.4m 0.07% Added +788.2k +788,183
11 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,884,5361.9m $56.4m $56.4m 0.05% Added +1.5m +1,537,479
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,873,8601.9m $56.1m $56.1m 0.01% Added +1.2m +1,178,397
13 River Road Asset Management, LLC 0.72% of their portfolio LOUISVILLE, KY 1,758,0901.8m $52.7m $52.7m 0.72% Reduced -10.3k -10,326
14 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,617,4941.6m $48.4m $48.4m 0.04% Reduced -1.1m -1,065,637
15 Channing Capital Management, LLC 1.41% of their portfolio Chicago, IL 1,558,5691.6m $46.7m $46.7m 1.41% Added +391.5k +391,536
16 HITE Hedge Asset Management LLC 2.73% of their portfolio BRAINTREE, MA 1,469,2891.5m $44.0m $44.0m 2.73% New
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,398,3911.4m $41.9m $41.9m 0.01% Reduced -51.1k -51,092
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,292,5901.3m $38.7m $38.7m 0.00% Reduced -120.2k -120,214
19 CONGRESS ASSET MANAGEMENT CO 0.28% of their portfolio BOSTON, MA 1,259,6271.3m $37.7m $37.7m 0.28% Added +172.2k +172,161
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,232,1041.2m $36.9m $36.9m 0.01% Reduced -23.7k -23,737
21 PALISADE CAPITAL MANAGEMENT, LP 1.05% of their portfolio FORT LEE, NJ 1,226,8951.2m $36.7m $36.7m 1.05% Added +383.6k +383,616
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,182,4651.2m $35.4m $35.4m 0.01% Reduced -52.4k -52,425
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,017,6981.0m $30.5m $30.5m 0.01% Reduced -4.6k -4,609
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 939,540939.5k $28.1m $28.1m 0.00% Added +428.1k +428,078
25 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 861,876861.9k $25.8m $25.8m 0.01% Added +342.6k +342,574
26 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 846,844846.8k $25.4m $25.4m 0.04% New
27 FRONTIER CAPITAL MANAGEMENT CO LLC 0.27% of their portfolio Boston, MA 831,331831.3k $24.9m $24.9m 0.27% Reduced -386.3k -386,306
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 710,865710.9k $21.3m $21.3m 0.08% Reduced -463.9k -463,866
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 701,437701.4k $21.0m $21.0m 0.06% Reduced -32.1k -32,101
30 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 687,863687.9k $20.6m $20.6m 0.03% Reduced -31.1k -31,100
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 653,705653.7k $19.6m $19.6m 0.01% Added +17.9k +17,883
32 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 639,882639.9k $19.2m $19.2m 0.03% Added +533.0k +533,000
33 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 631,370631.4k $18.9m $18.9m 0.01% First filing
34 Tributary Capital Management, LLC 1.53% of their portfolio OMAHA, NE 583,013583.0k $17.5m $17.5m 1.53% Added +25.0k +25,041
35 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 582,370582.4k $17.4m $17.4m 0.34% Added +22.1k +22,126
36 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 522,974523.0k $15.7m $15.7m 0.06% New
37 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 516,649516.6k $15.5m $15.5m 0.01% Reduced -52.5k -52,469
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 510,121510.1k $15.3m $15.3m 0.00% Reduced -841.2k -841,194
39 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 506,650506.6k $15.2m $15.2m 0.02% Added +64.8k +64,787
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 499,854499.9k $15.0m $15.0m 0.00% Reduced -45.1k -45,107
41 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 462,291462.3k $13.8m $13.8m 0.03% Added +127.0k +126,991
42 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 461,618461.6k $13.8m $13.8m 0.07% Added +128.0k +128,026
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 461,044461.0k $13.8m $13.8m 0.00% Reduced -12.7k -12,719
44 KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio ST LOUIS, MO 448,609448.6k $13.4m $13.4m 0.32% Added +150.0k +150,046
45 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 446,759446.8k $13.4m $13.4m 0.03% Added +64.6k +64,648
46 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 433,834433.8k $13.0m $13.0m 0.01% Added +317.4k +317,421
47 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 423,994424.0k $12.7m $12.7m 0.07% Reduced -12.4k -12,396
48 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 405,332405.3k $12.1m $12.1m 0.05% Added +120.3k +120,275
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 402,867402.9k $12.1m $12.1m 0.01% Added +9.0k +9,003
50 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 388,639388.6k $11.6m $11.6m 0.02% Added +2.6k +2,572
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 383,299383.3k $11.5m $11.5m 0.01% Added +98.8k +98,824
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 375,916375.9k $11.3m $11.3m 0.00% Added +4.1k +4,113
53 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 346,986347.0k $10.4m $10.4m 0.14% Added +305.2k +305,199
54 TWINBEECH CAPITAL LP 0.18% of their portfolio PURCHASE, NY 333,550333.6k $10.0m $10.0m 0.18% Added +324.6k +324,621
55 FMR LLC 0.00% of their portfolio BOSTON, MA 330,124330.1k $9.9m $9.9m 0.00% Reduced -8.5k -8,527
56 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 329,105329.1k $9.9m $9.9m 0.03% Added +90.9k +90,900
57 Corigliano Investment Advisers, LLC 4.39% of their portfolio RALEIGH, NC 328,983329.0k $9.9m $9.9m 4.39% New
58 Legal & General Group Plc 0.00% of their portfolio London, X0 328,942328.9k $9.9m $9.9m 0.00% Reduced -10.7k -10,655
59 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 308,757308.8k $9.2m $9.2m 0.07% New
60 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 298,924298.9k $9.0m $9.0m 0.02% Reduced -200.5k -200,521
61 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 284,339284.3k $8.5m $8.5m 0.04% Added +264.9k +264,915
62 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 277,303277.3k $8.3m $8.3m 0.02% Added +36.7k +36,700
63 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 271,302271.3k $8.1m $8.1m 0.01% Added +230 +230
64 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 270,060270.1k $8.1m $8.1m 0.09% Added +37.5k +37,537
65 Jain Global LLC 0.15% of their portfolio NEW YORK, NY 242,750242.8k $7.3m $7.3m 0.15% New
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 221,600221.6k $6.6m $6.6m 0.00% Reduced -3.1k -3,100
67 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 221,306221.3k $6.6m $6.6m 0.01% Added +96.8k +96,792
68 Foundry Partners, LLC 0.35% of their portfolio MINNEAPOLIS, MN 218,150218.2k $6.5m $6.5m 0.35% Added +22.4k +22,389
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,643217.6k $6.5m $6.5m 0.00% Reduced -45.7k -45,678
70 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 211,719211.7k $6.3m $6.3m 0.08% New
71 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 207,815207.8k $6.2m $6.2m 0.00% Reduced -647 -647
72 Freestone Grove Partners LP 0.06% of their portfolio San Francisco, CA 202,823202.8k $6.1m $6.1m 0.06% New
73 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 199,362199.4k $6.0m $6.0m 0.06% Reduced -111.6k -111,603
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 195,702195.7k $5.9m $5.9m 0.00% Added +121.2k +121,237
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 192,565192.6k $5.8m $5.8m 0.01% Added +102.6k +102,619
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 191,935191.9k $5.7m $5.7m 0.00% Reduced -63.0k -62,980
77 Pekin Hardy Strauss, Inc. 0.68% of their portfolio CHICAGO, IL 186,715186.7k $5.6m $5.6m 0.68% Added +14.2k +14,190
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 178,950178.9k $5.4m $5.4m 0.01% Added +78.2k +78,245
79 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 175,413175.4k $5.3m $5.3m 0.02% Added +18.6k +18,555
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 175,061175.1k $5.2m $5.2m 0.01% Reduced -11.5k -11,462
81 DENALI ADVISORS LLC 0.59% of their portfolio SAN DIEGO, CA 172,344172.3k $5.2m $5.2m 0.59% Added +59.8k +59,793
82 Aventail Capital Group, LP 0.25% of their portfolio NEW YORK, NY 167,504167.5k $5.0m $5.0m 0.25% Reduced -82.5k -82,496
83 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 162,849162.8k $4.9m $4.9m 0.16% Added +39.2k +39,165
84 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 161,825161.8k $4.8m $4.8m 0.01% Reduced -385.1k -385,131
85 EVOKE WEALTH, LLC 0.12% of their portfolio Los Angeles, CA 148,207148.2k $4.4m $4.4m 0.12% Reduced -4.7k -4,721
86 CAXTON ASSOCIATES LLP 0.15% of their portfolio LONDON, X0 147,041147.0k $4.4m $4.4m 0.15% First filing
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 145,922145.9k $4.4m $4.4m 0.00% Added +44.5k +44,542
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 138,570138.6k $4.2m $4.2m 0.00% Added +2.5k +2,460
89 Moody Aldrich Partners LLC 0.85% of their portfolio MARBLEHEAD, MA 135,058135.1k $4.0m $4.0m 0.85% Added +2.8k +2,791
90 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 132,782132.8k $4.0m $4.0m 0.05% Added +16.2k +16,193
91 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 128,907128.9k $3.9m $3.9m 0.06% Reduced -20.0k -19,987
92 Man Group plc 0.01% of their portfolio LONDON, X0 124,572124.6k $3.7m $3.7m 0.01% Reduced -72.4k -72,361
93 INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio WEST PALM BEACH, FL 123,349123.3k $3.7m $3.7m 0.04% Added +734 +734
94 COMERICA BANK 0.01% of their portfolio DALLAS, TX 116,055116.1k $3.5m $3.5m 0.01% Reduced -3.3k -3,301
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 110,338110.3k $3.3m $3.3m 0.00% Reduced -1.4k -1,361
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,452105.5k $3.2m $3.2m 0.00% Reduced -1.6k -1,563
97 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 104,654104.7k $3.1m $3.1m 0.01% Reduced -101.8k -101,751
98 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 104,202104.2k $3.1m $3.1m 0.03% Reduced -312.9k -312,937
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 103,152103.2k $3.1m $3.1m 0.00% Reduced -518.3k -518,253
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 102,906102.9k $3.1m $3.1m 0.01% Reduced -5.9k -5,901