Vault-13

SABLE OFFSHORE CORP SOC

COM SHS · Common Stock · CUSIP 78574H104

245 institutional holders +23 vs Q1 2026
169,808,148169.8m shares reported held*
88.5% of all shares outstanding*
$525.2mreported value*
66 new 100 added 40 reduced 41 sold out net bought ≈ $104.5m (+33.9m 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 ($11.8k this quarter). Holder counts are more reliable. Shares outstanding: 191.9m as of 2026-08-07, 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 ≈ $3.09. Options: 32 managers hold calls ($49.7m notional), 22 hold puts ($21.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 24: 42Q2 24: 67Q3 24: 131Q4 24: 171Q1 25: 195Q2 25: 199Q3 25: 218Q4 25: 211Q1 26: 222Q2 26: 245245Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202442
Q2 202467
Q3 2024131
Q4 2024171
Q1 2025195
Q2 2025199
Q3 2025218
Q4 2025211
Q1 2026222
Q2 2026245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 101 bought or addedQ3 24: 18 cut or sold outQ4 24: 116 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 116 bought or addedQ1 25: 66 cut or sold outQ2 25: 138 bought or addedQ2 25: 84 cut or sold outQ2 25Q3 25: 137 bought or addedQ3 25: 80 cut or sold outQ4 25: 141 bought or addedQ4 25: 112 cut or sold outQ4 25Q1 26: 130 bought or addedQ1 26: 97 cut or sold outQ2 26: 166 bought or addedQ2 26: 81 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410118
Q4 202411645
Q1 202511666
Q2 202513884
Q3 202513780
Q4 2025141112
Q1 202613097
Q2 202616681

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $639.0mQ3 25 puts: $345.8mQ3 25P/C 0.54Q4 25 calls: $157.9mQ4 25 puts: $148.6mQ4 25P/C 0.94Q1 26 calls: $131.9mQ1 26 puts: $99.2mQ1 26P/C 0.75Q2 26 calls: $49.7mQ2 26 puts: $21.3mQ2 26P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2025$639.0m$345.8m0.54
Q4 2025$157.9m$148.6m0.94
Q1 2026$131.9m$99.2m0.75
Q2 2026$49.7m$21.3m0.43

Biggest buyers

STATE STREET CORP Added +3,211,740+3.2m
REDWOOD CAPITAL MANAGEMENT, LLC New +3,000,000+3.0m
Two Seas Capital LP Added +2,880,925+2.9m
CITADEL ADVISORS LLC Added +2,435,474+2.4m
HRT FINANCIAL LP New +2,295,332+2.3m
Whitefort Capital Management, LP Added +2,175,270+2.2m
HITE Hedge Asset Management LLC Added +1,840,988+1.8m
SONA ASSET MANAGEMENT (US) LLC New +1,501,943+1.5m
SIH Partners, LLLP New +1,429,269+1.4m
Wealthspire Advisors, LLC New +1,317,715+1.3m

Biggest sellers

Alyeska Investment Group, L.P. Sold out -2,689,789-2.7m
Capital International Investors Reduced -1,456,928-1.5m
Aventail Capital Group, LP Sold out -991,661-991.7k
JPMORGAN CHASE & CO Reduced -984,566-984.6k
Trexquant Investment LP Sold out -473,509-473.5k
Philadelphia Financial Management of San Francisco, LLC Sold out -453,722-453.7k
BANK OF AMERICA CORP /DE/ Reduced -393,460-393.5k
FourWorld Capital Management LLC Reduced -389,024-389.0k
Kore Advisors LP Sold out -257,152-257.2k
Invesco Ltd. Reduced -239,488-239.5k

Biggest calls

Longaeva Partners L.P. New $8.0m2.6m shares
CITADEL ADVISORS LLC Added $7.6m2.5m shares
FourWorld Capital Management LLC Added $6.5m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.3m2.0m shares
Lighthouse Investment Partners, LLC Added $4.1m1.3m shares
GROUP ONE TRADING LLC Reduced $3.1m992.2k shares
Caption Management, LLC Added $3.0m980.3k shares
IMC-Chicago, LLC Added $1.9m606.4k shares
SIMPLEX TRADING, LLC Reduced $1.3m430.9k shares
D. E. Shaw & Co., Inc. Added $1.2m376.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m2.1m shares
CITADEL ADVISORS LLC Added $2.4m794.2k shares
Verition Fund Management LLC New $2.2m720.8k shares
Weiss Asset Management LP Unchanged $2.2m700.0k shares
GROUP ONE TRADING LLC Reduced $2.1m697.7k shares
IMC-Chicago, LLC Added $1.6m524.2k shares
SIMPLEX TRADING, LLC Reduced $940.9k305.5k shares
HRT FINANCIAL LP Added $745.0k241.9k shares
MILLENNIUM MANAGEMENT LLC New $662.2k215.0k shares
Walleye Trading LLC Reduced $496.2k161.1k 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
Pilgrim Global ICAV 13G · institution +2.4 pts · filed 2026-02-17 12.9% +2.4 pts 18.7m≈ $57.6m 2026-02-17
CONTINENTAL GENERAL INSURANCE CO 13G · passive investor +2.4 pts · filed 2026-05-14 9.3% +2.4 pts 13.7m≈ $42.2m 2026-05-14
Encompass Capital Advisors LLC 13G · passive investor -2.1 pts · filed 2026-10-08 6.3% -2.1 pts 12.1m≈ $37.2m 2026-10-08
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-04-27 6.2% +1.6 pts 9.1m≈ $28.1m 2026-04-27
FourWorld Capital Management LLC 13G · institution new · filed 2026-02-19 5.8% new 8.4m≈ $25.9m 2026-02-19
BANK OF NOVA SCOTIA 13G · institution new · filed 2026-10-19 5.5% new 11.0m≈ $34.0m 2026-10-19
Two Seas Capital LP 13G · institution new · filed 2026-08-14 5.4% new 8.4m≈ $25.8m 2026-08-14
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.1% new 7.8m≈ $24.1m 2026-08-07

Fell to 5% or below in the last year: MORGAN STANLEY (1.1%, 2026-09-08), Capital International Investors (4.0%, 2026-08-12), Alyeska Investment Group, L.P. (1.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26), SUSQUEHANNA SECURITIES, LLC (2.3%, 2026-02-13)

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: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—3$4.7m—
Q2 20260—4$3.5m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-29 FLORES JAMES C Chairman & CEO, director Sold 68,792 $13.56 $932.8k68.8k shares -1%
2026-04-29 Duenner Anthony Officer Sold 39,312 $13.56 $533.1k39.3k shares -6%
2026-04-29 Patrinely Gregory D. EVP, CFO Sold 39,311 $13.56 $533.1k39.3k shares -6%
2026-04-29 Flores James Caldwell President, COO Sold 39,311 $13.56 $533.1k39.3k shares -6%
2026-04-28 FLORES JAMES C Chairman & CEO, director Sold 71,297 $13.33 $950.4k71.3k shares -1%
2026-04-28 Patrinely Gregory D. EVP, CFO Sold 40,743 $13.33 $543.1k40.7k shares -8%
2026-04-28 Duenner Anthony Officer Sold 40,743 $13.33 $543.1k40.7k shares -7%
2026-04-28 Flores James Caldwell President, COO Sold 40,743 $13.33 $543.1k40.7k shares -8%

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 PILGRIM GLOBAL ADVISORS LLC 12.03% of their portfolio RENO, NV 18,206,12118.2m $56.1m $56.1m 12.03% Unchanged
2 Encompass Capital Advisors LLC 1.92% of their portfolio New York, NY 14,448,74114.4m $44.5m $44.5m 1.92% Added +1.0m +1,000,000
3 CONTINENTAL GENERAL INSURANCE CO 9.08% of their portfolio Austin, TX 14,139,40814.1m $43.5m $43.5m 9.08% Added +434.3k +434,298
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,667,22910.7m $32.9m $32.9m 0.00% Added +1.3m +1,308,276
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,414,5048.4m $25.9m $25.9m 0.00% Added +1.1m +1,140,502
6 Two Seas Capital LP 0.98% of their portfolio RYE, NY 8,377,6368.4m $25.8m $25.8m 0.98% Added +2.9m +2,880,925
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,822,9027.8m $24.1m $24.1m 0.00% Added +3.2m +3,211,740
8 FourWorld Capital Management LLC 26.82% of their portfolio NEW YORK, NY 6,823,7096.8m $21.0m $21.0m 26.82% Reduced -389.0k -389,024
9 Capital International Investors 0.00% of their portfolio Los Angeles, CA 6,111,8986.1m $18.8m $18.8m 0.00% Reduced -1.5m -1,456,928
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,810,1875.8m $17.9m $17.9m 0.00% Added +339.5k +339,516
11 Whitefort Capital Management, LP 2.82% of their portfolio NEW YORK, NY 3,720,0633.7m $11.5m $11.5m 2.82% Added +2.2m +2,175,270
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,417,4083.4m $10.5m $10.5m 0.01% Added +1.2m +1,211,198
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,341,3623.3m $10.3m $10.3m 0.00% Added +379.5k +379,498
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,179,0703.2m $9.8m $9.8m 0.01% Added +2.4m +2,435,474
15 BW Gestao de Investimentos Ltda. 0.22% of their portfolio SAO PAULO, D5 3,014,5533.0m $9.3m $9.3m 0.22% Added +885.4k +885,448
16 REDWOOD CAPITAL MANAGEMENT, LLC 1.00% of their portfolio New York, NY 3,000,0003.0m $9.2m $9.2m 1.00% New
17 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 2,988,8113.0m $9.2m $9.2m 0.06% Added +945.4k +945,373
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,659,2932.7m $8.2m $8.2m 0.00% Added +743.9k +743,870
19 HITE Hedge Asset Management LLC 0.43% of their portfolio BRAINTREE, MA 2,555,2952.6m $7.9m $7.9m 0.43% Added +1.8m +1,840,988
20 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 2,430,0952.4m $7.5m $7.5m 0.00% Added +66.0k +65,994
21 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 2,295,3322.3m $7.1m $7.1m 0.02% New
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,044,2762.0m $6.3m $6.3m 0.00% Added +126.4k +126,433
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,033,9822.0m $6.3m $6.3m 0.00% Added +144.8k +144,786
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,580,4711.6m $4.9m $4.9m 0.00% Added +208.7k +208,749
25 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 1,501,9431.5m $4.6m $4.6m 0.17% New
26 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 1,454,5451.5m $4.5m $4.5m 0.08% Reduced -11.7k -11,744
27 SIH Partners, LLLP 0.18% of their portfolio Wilmington, DE 1,429,2691.4m $4.4m $4.4m 0.18% New
28 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 1,317,7151.3m $4.1m $4.1m 0.02% New
29 CenterBook Partners LP 0.20% of their portfolio GREENWICH, CT 1,297,8821.3m $4.0m $4.0m 0.20% New
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,108,3921.1m $3.4m $3.4m 0.00% Added +93.4k +93,420
31 Caitong International Asset Management Co., Ltd 0.47% of their portfolio HONG KONG, K3 1,103,1861.1m $3.4m $3.4m 0.47% New
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,098,0691.1m $3.4m $3.4m 0.00% Added +81.7k +81,662
33 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 991,228991.2k $3.1m $3.1m 0.04% Added +860.8k +860,754
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 936,476936.5k $2.9m $2.9m 0.00% Added +79.1k +79,079
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 926,089926.1k $2.9m $2.9m 0.00% Added +718.7k +718,692
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 901,625901.6k $2.8m $2.8m 0.00% Reduced -393.5k -393,460
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 886,764886.8k $2.7m $2.7m 0.00% New
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 855,472855.5k $2.6m $2.6m 0.00% Added +125.0k +124,954
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 823,700823.7k $2.5m $2.5m 0.00% New
40 PLUSTICK MANAGEMENT LLC 0.97% of their portfolio CHARLOTTESVILLE, VA 745,000745.0k $2.3m $2.3m 0.97% Added +70.0k +70,000
41 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 721,645721.6k $2.2m $2.2m 0.02% Added +393.4k +393,450
42 Covalis Capital LLP 0.10% of their portfolio LONDON, X0 595,911595.9k $1.8m $1.8m 0.10% New
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 564,412564.4k $1.7m $1.7m 0.00% New
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 486,130486.1k $1.5m $1.5m 0.00% Added +87.0k +86,980
45 SIR Capital Management, L.P. 0.16% of their portfolio NEW YORK, NY 457,919457.9k $1.4m $1.4m 0.16% New
46 Converium Capital Inc. 0.52% of their portfolio MONTREAL, A8 425,000425.0k $1.3m $1.3m 0.52% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 377,092377.1k $1.2m $1.2m 0.00% Added +53.3k +53,349
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 300,000300.0k $924.0k $924.0k 0.00% Added +289.0k +289,019
49 Black Maple Capital Management LP 0.61% of their portfolio MILWAUKEE, WI 296,112296.1k $912.0k $912.0k 0.61% New
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 252,250252.2k $776.9k $776.9k 0.00% Reduced -11.5k -11,500
51 Yaupon Capital Management LP 0.03% of their portfolio NEW YORK, NY 250,000250.0k $770.0k $770.0k 0.03% New
52 Soviero Asset Management, LP 0.36% of their portfolio NEW YORK, NY 240,000240.0k $739.2k $739.2k 0.36% Added +160.0k +160,000
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 236,554236.6k $728.6k $728.6k 0.00% Added +176.3k +176,291
54 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 235,907235.9k $726.6k $726.6k 0.03% Added +186.1k +186,065
55 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 228,320228.3k $703.2k $703.2k 0.00% New
56 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 227,992228.0k $702.2k $702.2k 0.00% Added +79.0k +78,967
57 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 216,690216.7k $667.4k $667.4k 0.00% Added +72.8k +72,848
58 Purpose Unlimited Inc. 0.03% of their portfolio TORONTO, A6 216,321216.3k $666.3k $666.3k 0.03% Reduced -177.9k -177,922
59 Legacy Wealth Advisors, LLC 0.27% of their portfolio NORTH MIAMI BEACH, FL 200,350200.3k $617.1k $617.1k 0.27% Added +100.3k +100,350
60 PICKERING ENERGY PARTNERS LP 1.71% of their portfolio HOUSTON, TX 200,000200.0k $616.0k $616.0k 1.71% Added +120.0k +120,000
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 184,700184.7k $568.9k $568.9k 0.00% Reduced -15.3k -15,300
62 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 183,167183.2k $564.2k $564.2k 0.00% Added +100.0k +100,000
63 Union Square Park Capital Management, LLC 0.39% of their portfolio New York, NY 175,000175.0k $539.0k $539.0k 0.39% New
64 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 171,256171.3k $527.5k $527.5k 0.02% Added +56.9k +56,878
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 167,785167.8k $516.8k $516.8k 0.00% Reduced -5.6k -5,605
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 162,802162.8k $502.0k $502.0k 0.00% Added +41.1k +41,094
67 LEVIN CAPITAL STRATEGIES, L.P. 0.03% of their portfolio NEW YORK, NY 157,000157.0k $483.6k $483.6k 0.03% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 154,423154.4k $475.6k $475.6k 0.00% Added +30.0k +30,027
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 152,049152.0k $468.3k $468.3k 0.00% Added +21.1k +21,084
70 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 150,986151.0k $465.0k $465.0k 0.01% Added +151.0k +150,985
71 Scientech Research LLC 0.37% of their portfolio JERSEY CITY, NJ 147,810147.8k $455.3k $455.3k 0.37% New
72 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 144,149144.1k $444.0k $444.0k 0.00% Added +50.7k +50,713
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,900126.9k $390.9k $390.9k 0.00% Added +109.8k +109,782
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 122,130122.1k $2.0m $2.0m 0.00% Unchanged
75 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 118,431118.4k $364.8k $364.8k 0.00% Reduced -73.6k -73,648
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 116,072116.1k $358.0k $358.0k 0.00% New
77 EASTERLY INVESTMENT PARTNERS LLC 0.02% of their portfolio BEVERLY, MA 110,000110.0k $338.8k $338.8k 0.02% Unchanged
78 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 108,157108.2k $333.1k $333.1k 0.00% Added +45.9k +45,911
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,936105.9k $326.3k $326.3k 0.00% Added +10.5k +10,537
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 103,440103.4k $318.6k $318.6k 0.00% Reduced -21.9k -21,922
81 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 97,96298.0k $301.7k $301.7k 0.03% New
82 Tactive Advisors, LLC 0.07% of their portfolio Jacksonville, FL 87,84987.8k $270.6k $270.6k 0.07% Added +42.6k +42,579
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 86,91386.9k $267.7k $267.7k 0.00% Added +86.5k +86,516
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 85,39585.4k $263.0k $263.0k 0.00% Added +27.3k +27,268
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 81,33081.3k $251.3k $251.3k 0.00% Added +16.5k +16,522
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 81,04681.0k $249.6k $249.6k 0.00% Added +19.5k +19,525
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 79,11379.1k $243.7k $243.7k 0.00% Added +11.0k +10,985
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,90974.9k $522.1k $522.1k 0.00% Reduced -984.6k -984,566
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,38173.4k $226.0k $226.0k 0.00% Reduced -239.5k -239,488
90 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 72,65472.7k $223.8k $223.8k 0.00% New
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,30670.3k $216.5k $216.5k 0.00% Added +29.7k +29,665
92 LEE DANNER & BASS INC 0.01% of their portfolio NASHVILLE, TN 70,00070.0k $215.6k $215.6k 0.01% Unchanged
93 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 66,67766.7k $205.4k $205.4k 0.00% Unchanged
94 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 64,54064.5k $198.8k $198.8k 0.00% New
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 61,63661.6k $189.8k $189.8k 0.00% Added +3.2k +3,242
96 Odyssean, LLC 0.03% of their portfolio DARIEN, CT 60,62660.6k $186.7k $186.7k 0.03% New
97 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 60,11060.1k $185.1k $185.1k 0.00% Added +15.1k +15,063
98 Thomist Capital Management, LP 0.07% of their portfolio Houston, TX 59,79459.8k $184.2k $184.2k 0.07% New
99 Legal & General Group Plc 0.00% of their portfolio London, X0 58,03958.0k $178.8k $178.8k 0.00% Reduced -5.9k -5,933
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 57,48357.5k $177.0k $177.0k 0.00% Added +1.9k +1,875