Vault-13

VITESSE ENERGY INC VTS

COMMON STOCK · Common Stock · CUSIP 92852X103

217 institutional holders -1 vs Q2 2023
14,872,00114.9m shares reported held*
51.7% of all shares outstanding*
$340.4mreported value*
18 new 54 added 73 reduced 20 sold out net sold ≈ $6.1m (-275.2k 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. Holder counts are more reliable. Shares outstanding: 28.8m as of 2023-10-27, 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 ≈ $22.89. Options: 4 managers hold calls ($3.5m notional), 5 hold puts ($3.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 219Q2 23: 218Q3 23: 217217Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q1 2023219
Q2 2023218
Q3 2023217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 85 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 93 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q2 202385116
Q3 20237293

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $2.5mQ2 23 puts: $2.6mQ2 23P/C 1.04Q3 23 calls: $3.5mQ3 23 puts: $3.7mQ3 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$2.5m$2.6m1.04
Q3 2023$3.5m$3.7m1.05

Biggest buyers

GOLDMAN SACHS GROUP INC Added +338,172+338.2k
STATE STREET CORP Added +105,849+105.8k
TWO SIGMA ADVISERS, LP Added +102,000+102.0k
TWO SIGMA INVESTMENTS, LP Added +84,056+84.1k
FIRST TRUST ADVISORS LP Added +77,005+77.0k
Ancora Advisors LLC Added +64,444+64.4k
VANGUARD GROUP INC Added +62,599+62.6k
MARSHALL WACE, LLP New +60,468+60.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +58,708+58.7k
INDEPENDENT FINANCIAL GROUP, LLC New +53,759+53.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -262,194-262.2k
SG Americas Securities, LLC Reduced -140,399-140.4k
First Pacific Advisors, LP Sold out -138,584-138.6k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Sold out -116,312-116.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -113,850-113.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -89,305-89.3k
Ethic Inc. Reduced -89,056-89.1k
MORGAN STANLEY Reduced -87,097-87.1k
Bank of New York Mellon Corp Reduced -79,929-79.9k
CITADEL ADVISORS LLC Reduced -68,429-68.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m82.6k shares
CITADEL ADVISORS LLC Added $1.5m66.7k shares
SIMPLEX TRADING, LLC Added $70.0k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.9m81.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m71.9k shares
GROUP ONE TRADING LLC New $93.8k4.1k shares
SIMPLEX TRADING, LLC Added $57.0k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
FR XIII PetroShale Holdings L.P. 13D · may seek influence new · filed 2025-03-14
Stated purposeThe information set forth in or incorporated by reference in Items 3, 5 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. The Reporting Persons acquired the Common Stock in connection with the Closing. Except as described in this Schedule 13D, each of the Reporting Persons reports that neither it nor, to its knowledge, any of the other persons named in Item 2 of this Schedule 13D, currently has any plan or proposal which relates to, or may result in, any of the matters listed in Items 4(a)-(j) of Schedule 13D, although the Reporting Persons may, at any time and from time to time, review or reconsider their position and/or change their purpose and/or formulate plans or proposals with respect thereto. Although no Reporting Person currently has any s… Full filing
7.6% new 2.9m≈ $45.9m 2025-03-14
STEINBERG JOSEPH S 13D · may seek influence filed 2025-03-11
Stated purposeThe disclosure in Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On March 7, 2025, Vitesse and Lucero Energy Corp., a corporation existing under the laws of the Province of Alberta, Canada ("Lucero"), completed the previously announced transaction pursuant to the Arrangement Agreement, dated December 15, 2024 (the "Arrangement Agreement"), between Vitesse and Lucero. In connection with the Arrangement Agreement, Vitesse and Lucero effected an arrangement (the "Arrangement") pursuant to, among other provisions, section 193 of the Business Corporations Act (Alberta) (the "ABCA"), and a plan of arrangement (as amended from time to time in accordance with the Arrangement Agreement, the "Plan of Arrangement"). In accordance with the ABCA and the Plan of Arrangement, … Full filing
7.4% 2.9m≈ $45.2m 2025-03-11
BlackRock, Inc. 13G · institution filed 2025-04-17 5.0% 1.9m≈ $30.7m 2025-04-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q3 2023

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 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 4 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 3 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20234$3.7m0——
Q2 20230—0——
Q3 20233$674.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-14 Henderson James P Chief Financial Officer Bought 10,000 $22.99 $229.9k10.0k shares +6%
2023-09-11 Gerrity Robert W Chief Executive Officer, director · By the Gerrity Family Trust Bought 5,000 $23.56 $117.8k5.0k shares +3%
2023-09-05 Gerrity Robert W Chief Executive Officer, director · By the Gerrity Family Trust Bought 5,000 $23.60 $118.0k5.0k shares +3%
2023-08-28 Gerrity Robert W Chief Executive Officer, director · By the Gerrity Family Trust Bought 5,000 $23.08 $115.4k5.0k shares +3%
2023-08-21 O Leary Dan Director Bought 4,000 $23.46 $93.8k4.0k shares +48%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,449,7982.4m $56.1m $56.1m 0.00% Added +62.6k +62,599
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,741,7781.7m $39.9m $39.9m 0.00% Reduced -22.6k -22,638
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,061,9851.1m $24.3m $24.3m 0.00% Added +105.8k +105,849
4 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 624,082624.1k $14.3m $14.3m 0.01% Reduced -32.5k -32,522
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 581,673581.7k $13.3m $13.3m 0.00% Added +338.2k +338,172
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.73% of their portfolio EDINA, MN 498,619498.6k $11.4m $11.4m 0.73% Added +23.0k +22,957
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 491,114491.1k $11.2m $11.2m 0.00% Added +22.3k +22,300
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 461,693461.7k $10.6m $10.6m 0.00% Reduced -23.0k -22,956
9 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 407,332407.3k $9.3m $9.3m 0.02% Added +559 +559
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 269,525269.5k $6.2m $6.2m 0.00% Reduced -1.6k -1,633
11 GoodHaven Capital Management, LLC 3.19% of their portfolio MILLBURN, NJ 265,635265.6k $6.1m $6.1m 3.19% Added +32.2k +32,211
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,701258.7k $5.9m $5.9m 0.00% Reduced -87.1k -87,097
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 230,549230.5k $5.3m $5.3m 0.00% Added +33.8k +33,844
14 BECK MACK & OLIVER LLC 0.14% of their portfolio NEW YORK, NY 229,034229.0k $5.2m $5.2m 0.14% Reduced -896 -896
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 221,257221.3k $5.1m $5.1m 0.01% Added +84.1k +84,056
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 220,861220.9k $5.1m $5.1m 0.00% Reduced -4.0k -4,014
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 181,734181.7k $4.2m $4.2m 0.00% Added +77.0k +77,005
18 KESTREL INVESTMENT MANAGEMENT CORP 2.33% of their portfolio SAN MATEO, CA 161,250161.2k $3.7m $3.7m 2.33% Reduced -18.3k -18,300
19 PRIVATE MANAGEMENT GROUP INC 0.15% of their portfolio IRVINE, CA 157,419157.4k $3.6m $3.6m 0.15% Reduced -12.7k -12,681
20 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 150,200150.2k $3.4m $3.4m 0.01% Added +102.0k +102,000
21 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 149,895149.9k $3.4m $3.4m 0.01% Reduced -89.3k -89,305
22 LEE DANNER & BASS INC 0.31% of their portfolio NASHVILLE, TN 149,715149.7k $3.4m $3.4m 0.31% Unchanged
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 134,851134.9k $3.1m $3.1m 0.02% Reduced -4.1k -4,090
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,053126.1k $2.9m $2.9m 0.00% Reduced -3.9k -3,889
25 Mraz, Amerine & Associates, Inc. 0.58% of their portfolio Modesto, CA 112,718112.7k $2.6m $2.6m 0.58% Reduced -450 -450
26 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 108,969109.0k $2.5m $2.5m 0.07% Added +64.4k +64,444
27 West Oak Capital, LLC 1.23% of their portfolio WESTLAKE VILLAGE, CA 108,558108.6k $2.5m $2.5m 1.23% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 108,228108.2k $2.5m $2.5m 0.00% Reduced -13.2k -13,201
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,765103.8k $2.4m $2.4m 0.00% Reduced -79.9k -79,929
30 Merrion Investment Management Co, LLC 1.99% of their portfolio Cranford, NJ 100,578100.6k $2.3m $2.3m 1.99% Unchanged
31 Hosking Partners LLP 0.10% of their portfolio LONDON, X0 99,32199.3k $2.3m $2.3m 0.10% Added +10.2k +10,229
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,14391.1k $2.1m $2.1m 0.00% Reduced -68.4k -68,429
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,58490.6k $2.1m $2.1m 0.00% Added +39.9k +39,864
34 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 85,72885.7k $2.0m $2.0m 0.01% Added +16.9k +16,868
35 American Assets Investment Management, LLC 0.20% of their portfolio SAN DIEGO, CA 80,01580.0k $1.8m $1.8m 0.20% Unchanged
36 Factorial Partners, LLC 1.24% of their portfolio MT. KISCO, NY 74,00074.0k $1.7m $1.7m 1.24% Added +26.0k +26,000
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,81970.8k $1.6m $1.6m 0.00% Added +5.8k +5,835
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 70,19470.2k $1.6m $1.6m 0.00% Added +58.7k +58,708
39 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 69,34169.3k $1.6m $1.6m 0.01% Added +500 +500
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 68,71968.7k $1.6m $1.6m 0.00% Reduced -113.8k -113,850
41 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 67,34267.3k $1.5m $1.5m 0.02% Added +41.7k +41,709
42 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 66,21966.2k $1.5m $1.5m 0.13% Added +20.2k +20,170
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 64,39964.4k $1.5m $1.5m 0.00% Reduced -22.0k -22,016
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 60,46860.5k $1.4m $1.4m 0.00% New
45 SASCO CAPITAL INC / CT/ 0.17% of their portfolio FAIRFIELD, CT 58,80058.8k $1.3m $1.3m 0.17% Added +34.9k +34,910
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,71457.7k $1.3m $1.3m 0.00% Reduced -262.2k -262,194
47 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 55,42055.4k $1.3m $1.3m 0.04% Reduced -89.1k -89,056
48 WINTON GROUP Ltd 0.10% of their portfolio LONDON, X0 55,34455.3k $1.3m $1.3m 0.10% Added +1.8k +1,752
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 53,84453.8k $1.2m $1.2m 0.00% Added +4.1k +4,100
50 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 53,75953.8k $1.2m $1.2m 0.08% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,98553.0k $1.2m $1.2m 0.00% Reduced -1.8k -1,797
52 CHARTWELL INVESTMENT PARTNERS, LLC 0.05% of their portfolio BERYWN, PA 52,73452.7k $1.2m $1.2m 0.05% Unchanged
53 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 52,63552.6k $1.2m $1.2m 0.02% Reduced -140.4k -140,399
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,16851.2k $1.2m $1.2m 0.00% Reduced -1.7k -1,712
55 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.17% of their portfolio Miamisburg, OH 49,46549.5k $1.1m $1.1m 0.17% Reduced -118 -118
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,66546.7k $1.1m $1.1m 0.01% New
57 Inlet Private Wealth, LLC 0.35% of their portfolio Jupiter, FL 46,15146.2k $1.1m $1.1m 0.35% Added +34.2k +34,201
58 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 44,26544.3k $1.0m $1.0m 0.01% Added +2.6k +2,553
59 IAT REINSURANCE CO LTD. 0.19% of their portfolio New York, NY 42,46942.5k $972.1k $972.1k 0.19% Unchanged
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,31440.3k $922.8k $922.8k 0.00% Added +2.3k +2,299
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 39,52039.5k $904.6k $904.6k 0.00% Added +1.1k +1,130
62 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.27% of their portfolio PASADENA, CA 34,04534.0k $779.0k $779.0k 0.27% Reduced -238 -238
63 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 33,69333.7k $771.0k $771.0k 0.01% New
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 32,56932.6k $745.5k $745.5k 0.00% Reduced -3.4k -3,392
65 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 32,27932.3k $738.9k $738.9k 0.02% New
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,71230.7k $703.0k $703.0k 0.00% Reduced -3.4k -3,434
67 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,05129.1k $664.0k $664.0k 0.00% Unchanged
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 28,95329.0k $662.7k $662.7k 0.01% Added +537 +537
69 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 28,06028.1k $642.3k $642.3k 0.00% Reduced -6.6k -6,585
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,84427.8k $637.4k $637.4k 0.00% Reduced -1.8k -1,791
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,18627.2k $622.3k $622.3k 0.00% Reduced -1.2k -1,233
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,31526.3k $602.4k $602.4k 0.00% Reduced -2.3k -2,310
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,49825.5k $583.6k $583.6k 0.00% Added +7.5k +7,515
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,03025.0k $572.9k $572.9k 0.00% Added +7.6k +7,556
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 24,62624.6k $563.7k $563.7k 0.00% Reduced -31.2k -31,230
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,11024.1k $551.0k $551.0k 0.00% Added +7.6k +7,555
77 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 23,06123.1k $527.9k $527.9k 0.00% Unchanged
78 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 22,58722.6k $517.0k $517.0k 0.00% Added +8.3k +8,300
79 OPTIMUM INVESTMENT ADVISORS 0.25% of their portfolio Chicago, IL 21,70021.7k $496.7k $496.7k 0.25% Added +19.7k +19,700
80 Lafayette Investments, Inc. 0.13% of their portfolio ASHTON, MD 21,52721.5k $492.8k $492.8k 0.13% Reduced -845 -845
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,41821.4k $490.3k $490.3k 0.00% Reduced -28.3k -28,262
82 PDT Partners, LLC 0.06% of their portfolio New York, NY 21,05621.1k $482.0k $482.0k 0.06% Reduced -3.7k -3,732
83 Legal & General Group Plc 0.00% of their portfolio London, X0 21,00621.0k $481.0k $481.0k 0.00% Reduced -216 -216
84 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 20,46420.5k $468.5k $468.5k 0.00% Reduced -3.1k -3,128
85 Cove Street Capital, LLC 0.15% of their portfolio El Segundo, CA 19,11219.1k $442.3k $442.3k 0.15% Reduced -6.4k -6,400
86 KBC Group NV 0.00% of their portfolio Brussels, C9 18,85018.9k $431.0k $431.0k 0.00% Unchanged
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,36918.4k $421.0k $421.0k 0.00% Added +1.7k +1,741
88 ACR Alpine Capital Research, LLC 0.01% of their portfolio ST. LOUIS, MO 17,79417.8k $407.3k $407.3k 0.01% Added +8.8k +8,823
89 Waterfront Wealth Inc. 0.14% of their portfolio OVERLAND PARK, KS 17,09517.1k $420.0k $420.0k 0.14% Reduced -72 -72
90 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 16,66616.7k $381.5k $381.5k 0.09% Added +2.0k +1,969
91 Arnhold LLC 0.04% of their portfolio New York, NY 15,02215.0k $343.9k $343.9k 0.04% Unchanged
92 Yorktown Management & Research Co Inc 0.36% of their portfolio Forest, VA 14,17014.2k $324.4k $324.4k 0.36% Unchanged
93 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 13,88913.9k $318.1k $318.1k 0.01% Reduced -10.0k -9,960
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,86413.9k $317.3k $317.3k 0.00% Unchanged
95 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,76113.8k $315.0k $315.0k 0.00% New
96 KARPAS STRATEGIES, LLC 0.11% of their portfolio LITCHFIELD, CT 13,44513.4k $307.8k $307.8k 0.11% Reduced -317 -317
97 Retirement Group, LLC 0.12% of their portfolio SAN DIEGO, CA 12,57012.6k $287.7k $287.7k 0.12% Reduced -587 -587
98 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 12,51612.5k $286.5k $286.5k 0.00% Added +445 +445
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 12,05812.1k $276.0k $276.0k 0.00% Unchanged
100 RBF Capital, LLC 0.02% of their portfolio RENO, NV 11,76911.8k $269.4k $269.4k 0.02% Unchanged