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Crescent Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$4.96M -360,303 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M -$1.98M -143,901 -0.7%
American Century Companies
3
American Century Companies
Missouri
$157M +$17.5M +1,266,674 +10%
State Street
4
State Street
Massachusetts
$109M +$20.8M +1,509,605 +18%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M +$2.39M +173,832 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.1M +$30.5M +2,215,210 +56%
Jennison Associates
7
Jennison Associates
New York
$55.6M +$2.19M +158,712 +3%
ACG
8
Aventail Capital Group
New York
$46.3M +$5.67M +411,925 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.8M +$3.54M +256,824 +7%
Goldman Sachs
10
Goldman Sachs
New York
$44.6M +$16.2M +1,174,576 +42%
SBH
11
Segall Bryant & Hamill
Illinois
$34.5M -$1.98M -143,749 -4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$26.9M -$1.52M -110,674 -4%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$25.5M -$130M -9,429,311 -81%
Charles Schwab
14
Charles Schwab
California
$24.9M +$3.17M +230,442 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$24.7M -$10.5M -759,572 -26%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$23.3M +$554K +40,196 +2%
UBS Group
17
UBS Group
Switzerland
$22M +$6.12M +444,093 +29%
Nuveen
18
Nuveen
North Carolina
$21.8M -$7.4M -537,387 -22%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$19.9M +$1.8M +130,734 +8%
BCM
20
Bridgeway Capital Management
Texas
$19.2M -$755K -54,826 -3%
Morgan Stanley
21
Morgan Stanley
New York
$19.2M -$3.78M -274,442 -14%
Northern Trust
22
Northern Trust
Illinois
$18.8M -$1.65M -120,089 -7%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$17.8M +$17.9M +1,298,155 +452%
SEI Investments
24
SEI Investments
Pennsylvania
$16.4M +$2.01M +145,802 +11%
Invesco
25
Invesco
Georgia
$15M -$657K -47,691 -3%