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Crescent Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$577K +$546K +48,455 New
SEI Investments
102
SEI Investments
Pennsylvania
$517K +$63.3K +5,624 +15%
NIM
103
NXG Investment Management
Texas
$493K
MIM
104
MetLife Investment Management
New Jersey
$490K
FL
105
FreeGulliver LLC
Louisiana
$467K +$442K +39,213 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$453K +$30.3K +2,692 +8%
AIG
107
American International Group
New York
$452K -$3.67K -326 -0.9%
Verition Fund Management
108
Verition Fund Management
Connecticut
$443K +$40.4K +3,590 +11%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$389K +$368K +32,700 New
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$373K -$1.45K -129 -0.4%
QC
111
Quadrature Capital
United Kingdom
$366K +$16.9K +1,503 +5%
SS
112
Sunbelt Securities
Texas
$342K -$1.41M -124,818 -81%
CA
113
Cetera Advisors
Colorado
$336K +$318K +28,214 New
MM
114
MQS Management
New York
$325K +$308K +27,352 New
SIP
115
Stoneridge Investment Partners
Pennsylvania
$324K +$306K +27,193 New
XT
116
XTX Topco
Cayman Islands
$307K +$290K +25,780 New
EL
117
EMFO LLC
Florida
$306K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$305K -$5.9K -524 -2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$295K -$34.1K -3,030 -11%
Simplex Trading
120
Simplex Trading
Illinois
$290K +$275K +24,448 New
VI
121
Versor Investments
New York
$273K +$33.3K +2,955 +15%
CC
122
Centiva Capital
New York
$269K +$255K +22,627 New
ET
123
Entropy Technologies
New York
$262K +$248K +22,003 New
ASRS
124
Arizona State Retirement System
Arizona
$261K +$428 +38 +0.2%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$253K