Vault-13

VITESSE ENERGY INC VTS

COMMON STOCK · Common Stock · CUSIP 92852X103

237 institutional holders +11 vs Q4 2023
16,218,05616.2m shares reported held*
55.1% of all shares outstanding*
$384.2mreported value*
35 new 50 added 79 reduced 23 sold out net bought ≈ $14.1m (+600.0k 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 ($4.5k this quarter). Holder counts are more reliable. Shares outstanding: 29.5m as of 2024-04-30, 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 ≈ $23.69. Options: 7 managers hold calls ($3.2m notional), 6 hold puts ($7.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 219Q2 23: 218Q3 23: 217Q4 23: 226Q1 24: 237237Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 2023219
Q2 2023218
Q3 2023217
Q4 2023226
Q1 2024237

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 23Q4 23: 72 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 102 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 202385116
Q3 20237293
Q4 20237299
Q1 202485102

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $2.5mQ2 23 puts: $2.6mQ2 23P/C 1.04Q3 23 calls: $3.5mQ3 23 puts: $3.7mQ3 23P/C 1.05Q4 23 calls: $2.6mQ4 23 puts: $5.7mQ4 23P/C 2.19Q1 24 calls: $3.2mQ1 24 puts: $7.4mQ1 24P/C 2.30
Numbers
QuarterCallsPutsP/C
Q2 2023$2.5m$2.6m1.04
Q3 2023$3.5m$3.7m1.05
Q4 2023$2.6m$5.7m2.19
Q1 2024$3.2m$7.4m2.30

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +314,510+314.5k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +177,885+177.9k
MORGAN STANLEY Added +163,580+163.6k
Grantham, Mayo, Van Otterloo & Co. LLC New +129,178+129.2k
GoodHaven Capital Management, LLC Added +105,450+105.5k
Cove Street Capital, LLC Added +73,102+73.1k
AMERICAN CENTURY COMPANIES INC Added +64,021+64.0k
STATE STREET CORP Added +62,931+62.9k
Qube Research & Technologies Ltd Added +51,714+51.7k
UBS Group AG Added +49,718+49.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -194,646-194.6k
Invesco Ltd. Reduced -77,868-77.9k
TWO SIGMA INVESTMENTS, LP Reduced -59,859-59.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -55,600-55.6k
Hosking Partners LLP Reduced -49,400-49.4k
IAT REINSURANCE CO LTD. Reduced -42,469-42.5k
Dynamic Technology Lab Private Ltd Sold out -39,299-39.3k
CWA Asset Management Group, LLC Reduced -37,522-37.5k
JANE STREET GROUP, LLC Reduced -33,182-33.2k
FIRST TRUST ADVISORS LP Reduced -32,307-32.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m64.2k shares
CITADEL ADVISORS LLC Reduced $1.1m47.8k shares
JANE STREET GROUP, LLC New $234.9k9.9k shares
SIMPLEX TRADING, LLC Added $151.0k6.4k shares
GROUP ONE TRADING LLC Added $97.3k4.1k shares
PEAK6 Investments LLC New $59.3k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m170.0k shares
CITADEL ADVISORS LLC Reduced $1.4m60.9k shares
GROUP ONE TRADING LLC Added $1.4m57.5k shares
SIMPLEX TRADING, LLC Added $308.0k13.0k shares
PEAK6 Investments LLC New $225.4k9.5k 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 Q1 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
404Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20234$3.7m0——
Q2 20230—0——
Q3 20233$674.9k0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,433,5462.4m $57.7m $57.7m 0.00% Reduced -6.8k -6,824
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,816,5061.8m $43.1m $43.1m 0.00% Reduced -27.2k -27,185
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 958,132958.1k $22.7m $22.7m 0.00% Added +62.9k +62,931
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 766,658766.7k $18.2m $18.2m 0.00% Added +314.5k +314,510
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 730,632730.6k $17.3m $17.3m 0.00% Added +163.6k +163,580
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.99% of their portfolio EDINA, MN 730,175730.2k $17.3m $17.3m 0.99% Added +177.9k +177,885
7 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 691,924691.9k $16.4m $16.4m 0.00% Added +27.1k +27,118
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 541,553541.6k $12.9m $12.9m 0.00% Added +26.1k +26,056
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 467,028467.0k $11.1m $11.1m 0.00% Reduced -3.7k -3,694
10 GoodHaven Capital Management, LLC 3.68% of their portfolio MILLBURN, NJ 412,291412.3k $9.8m $9.8m 3.68% Added +105.5k +105,450
11 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 380,212380.2k $9.0m $9.0m 0.02% Reduced -11.5k -11,510
12 Cove Street Capital, LLC 2.64% of their portfolio El Segundo, CA 351,365351.4k $8.3m $8.3m 2.64% Added +73.1k +73,102
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 269,952270.0k $6.4m $6.4m 0.00% Reduced -5.3k -5,307
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 268,984269.0k $6.4m $6.4m 0.00% Reduced -389 -389
15 BECK MACK & OLIVER LLC 0.11% of their portfolio NEW YORK, NY 223,857223.9k $5.3m $5.3m 0.11% Reduced -117 -117
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 212,347212.3k $5.0m $5.0m 0.00% Reduced -3.7k -3,724
17 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 200,400200.4k $4.8m $4.8m 0.01% Reduced -8.5k -8,500
18 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 177,952178.0k $4.2m $4.2m 0.10% Added +578 +578
19 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 170,692170.7k $4.1m $4.1m 0.01% Reduced -59.9k -59,859
20 PRIVATE MANAGEMENT GROUP INC 0.14% of their portfolio IRVINE, CA 154,650154.7k $3.7m $3.7m 0.14% Reduced -1.5k -1,477
21 Mraz, Amerine & Associates, Inc. 0.61% of their portfolio Modesto, CA 136,076136.1k $3.2m $3.2m 0.61% Added +3.6k +3,631
22 KESTREL INVESTMENT MANAGEMENT CORP 2.11% of their portfolio SAN MATEO, CA 133,250133.2k $3.2m $3.2m 2.11% Reduced -1.1k -1,100
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 131,226131.2k $3.1m $3.1m 0.01% Reduced -3.5k -3,525
24 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 129,178129.2k $3.1m $3.1m 0.01% New
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 121,664121.7k $2.9m $2.9m 0.00% Reduced -19.2k -19,195
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 120,838120.8k $2.9m $2.9m 0.00% Added +39 +39
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,949114.9k $2.7m $2.7m 0.00% Added +49.7k +49,718
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 114,337114.3k $2.7m $2.7m 0.00% Added +45.6k +45,618
29 CWA Asset Management Group, LLC 0.16% of their portfolio NAPLES, FL 111,662111.7k $2.6m $2.6m 0.16% Reduced -37.5k -37,522
30 West Oak Capital, LLC 1.10% of their portfolio WESTLAKE VILLAGE, CA 108,558108.6k $2.6m $2.6m 1.10% Unchanged
31 Merrion Investment Management Co, LLC 1.74% of their portfolio Cranford, NJ 100,578100.6k $2.4m $2.4m 1.74% Unchanged
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,88497.9k $2.3m $2.3m 0.00% Reduced -77.9k -77,868
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 93,77393.8k $2.2m $2.2m 0.00% Reduced -32.3k -32,307
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,85891.9k $2.2m $2.2m 0.00% Reduced -194.6k -194,646
35 American Assets Investment Management, LLC 0.18% of their portfolio SAN DIEGO, CA 80,01580.0k $1.9m $1.9m 0.18% Unchanged
36 Factorial Partners, LLC 1.07% of their portfolio MT. KISCO, NY 79,00079.0k $1.9m $1.9m 1.07% Reduced -4.0k -4,000
37 FMR LLC 0.00% of their portfolio BOSTON, MA 78,38678.4k $1.9m $1.9m 0.00% Reduced -24.1k -24,149
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 77,78277.8k $1.8m $1.8m 0.00% Added +64.0k +64,021
39 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 71,63571.6k $1.7m $1.7m 0.01% Added +2.1k +2,100
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 64,63164.6k $1.5m $1.5m 0.00% Added +51.7k +51,714
41 SASCO CAPITAL INC / CT/ 0.21% of their portfolio FAIRFIELD, CT 64,60064.6k $1.5m $1.5m 0.21% Added +5.8k +5,800
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,75961.8k $1.5m $1.5m 0.00% Reduced -6.1k -6,135
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,47256.5k $1.3m $1.3m 0.00% Reduced -1.2k -1,218
44 Inlet Private Wealth, LLC 0.37% of their portfolio Jupiter, FL 55,75155.8k $1.3m $1.3m 0.37% Added +1.1k +1,100
45 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 52,53652.5k $1.2m $1.2m 0.06% Reduced -3.1k -3,053
46 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 51,23851.2k $1.2m $1.2m 0.03% Added +2.2k +2,190
47 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 49,40349.4k $1.2m $1.2m 0.00% Added +16.3k +16,278
48 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.15% of their portfolio Miamisburg, OH 48,42348.4k $1.1m $1.1m 0.15% Reduced -296 -296
49 CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio BERYWN, PA 47,56247.6k $1.1m $1.1m 0.04% Added +1.1k +1,145
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,44445.4k $1.1m $1.1m 0.00% Unchanged
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,16844.2k $1.0m $1.0m 0.00% Reduced -8.4k -8,444
52 Hosking Partners LLP 0.04% of their portfolio LONDON, X0 43,36243.4k $1.0m $1.0m 0.04% Reduced -49.4k -49,400
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,30143.3k $1.0m $1.0m 0.00% Added +15.9k +15,908
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 42,65942.7k $1.0m $1.0m 0.00% Added +1.9k +1,871
55 IAT REINSURANCE CO LTD. 0.19% of their portfolio New York, NY 42,46942.5k $419.6k $419.6k 0.19% Reduced -42.5k -42,469
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,31541.3k $980.4k $980.4k 0.00% Added +868 +868
57 KBC Group NV 0.00% of their portfolio Brussels, C9 41,28241.3k $980.0k $980.0k 0.00% Added +644 +644
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,80139.8k $944.5k $944.5k 0.00% Reduced -22.1k -22,128
59 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 38,44538.4k $912.0k $912.0k 0.07% Added +28.3k +28,283
60 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 37,82637.8k $897.6k $897.6k 0.06% Reduced -12.8k -12,804
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,70033.7k $800.0k $800.0k 0.00% Reduced -55.6k -55,600
62 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.23% of their portfolio PASADENA, CA 32,72632.7k $777.0k $777.0k 0.23% Reduced -164 -164
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,10132.1k $761.8k $761.8k 0.00% Added +11.0k +10,963
64 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,49831.5k $747.4k $747.4k 0.00% Reduced -1.6k -1,589
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 31,01131.0k $590.1k $590.1k 0.00% New
66 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 30,39530.4k $721.3k $721.3k 0.01% Added +1.8k +1,761
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,44029.4k $698.6k $698.6k 0.00% Added +18.6k +18,565
68 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,05129.1k $689.0k $689.0k 0.00% Unchanged
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,58127.6k $654.5k $654.5k 0.00% Added +2.8k +2,794
70 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 26,49326.5k $628.7k $628.7k 0.00% Reduced -861 -861
71 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 25,60125.6k $607.5k $607.5k 0.00% Reduced -5.2k -5,172
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,99225.0k $593.1k $593.1k 0.00% Reduced -4.5k -4,488
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 24,52424.5k $572.2k $572.2k 0.00% Added +28 +28
74 Legal & General Group Plc 0.00% of their portfolio London, X0 24,22424.2k $574.8k $574.8k 0.00% Added +3.2k +3,218
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 23,68023.7k $561.9k $561.9k 0.00% Reduced -42 -42
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,23523.2k $551.4k $551.4k 0.00% Reduced -1.4k -1,365
77 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 23,19723.2k $550.5k $550.5k 0.00% New
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,01523.0k $547.0k $547.0k 0.00% Added +993 +993
79 OPTIMUM INVESTMENT ADVISORS 0.25% of their portfolio Chicago, IL 22,75022.8k $539.9k $539.9k 0.25% Reduced -1.9k -1,850
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,17322.2k $526.2k $526.2k 0.00% Reduced -16.8k -16,833
81 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 21,67421.7k $514.3k $514.3k 0.01% Reduced -11.8k -11,844
82 PDT Partners, LLC 0.04% of their portfolio New York, NY 19,98820.0k $474.3k $474.3k 0.04% New
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,89919.9k $472.2k $472.2k 0.00% Added +3.7k +3,710
84 Lafayette Investments, Inc. 0.10% of their portfolio ASHTON, MD 19,42619.4k $461.0k $461.0k 0.10% Reduced -1.2k -1,220
85 HARTLINE INVESTMENT CORP/ 0.08% of their portfolio WINNETKA, IL 19,38719.4k $460.1k $460.1k 0.08% New
86 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 19,38719.4k $460.1k $460.1k 0.08% Added +1.6k +1,637
87 Oxbow Advisors, LLC 0.06% of their portfolio Austin, TX 19,27519.3k $457.4k $457.4k 0.06% New
88 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 18,97019.0k $450.2k $450.2k 0.06% New
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 17,74417.7k $421.1k $421.1k 0.01% Added +2.1k +2,107
90 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 17,66917.7k $419.3k $419.3k 0.08% Added +4.6k +4,584
91 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 17,59717.6k $426.4k $426.4k 0.02% Reduced -891 -891
92 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 17,24217.2k $409.2k $409.2k 0.07% New
93 Waterfront Wealth Inc. 0.11% of their portfolio OVERLAND PARK, KS 17,07917.1k $389.1k $389.1k 0.11% Added +3 +3
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 15,54715.5k $369.0k $369.0k 0.00% New
95 Arnhold LLC 0.04% of their portfolio New York, NY 14,61114.6k $346.7k $346.7k 0.04% Unchanged
96 Yorktown Management & Research Co Inc 0.32% of their portfolio Forest, VA 14,17014.2k $336.3k $336.3k 0.32% Unchanged
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,86413.9k $329.0k $329.0k 0.00% Unchanged
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,78013.8k $327.0k $327.0k 0.00% Reduced -33.2k -33,182
99 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 13,21713.2k $313.6k $313.6k 0.00% Added +145 +145
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,14613.1k $312.0k $312.0k 0.00% Reduced -14.4k -14,433