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HighPeak Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.33M +$1.08M +72,920 +642%
Morgan Stanley
27
Morgan Stanley
New York
$1.29M -$1.71M -115,525 -59%
TI
28
Trexquant Investment
Connecticut
$1.24M +$826K +55,648 +240%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.18M -$180K -12,109 -14%
Group One Trading
30
Group One Trading
Illinois
$1.14M +$840K +56,566 +354%
LPL Financial
31
LPL Financial
California
$964K -$42.1K -2,839 -4%
Squarepoint
32
Squarepoint
New York
$963K -$824K -55,545 -48%
Bank of America
33
Bank of America
North Carolina
$866K -$142K -9,551 -15%
Jane Street
34
Jane Street
New York
$852K -$617K -41,543 -43%
Janus Henderson Group
35
Janus Henderson Group
$839K -$273K -18,405 -26%
Swiss National Bank
36
Swiss National Bank
Switzerland
$798K
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$761K +$59.2K +3,990 +9%
RFA
38
Register Financial Advisors
Georgia
$678K +$89.1K +6,000 +16%
PHS
39
Pekin Hardy Strauss
Illinois
$668K +$14.8K +1,000 +2%
Goldman Sachs
40
Goldman Sachs
New York
$660K -$1.96M -132,305 -76%
SCP
41
Syntal Capital Partners
Texas
$629K -$293K -19,737 -39%
Simplex Trading
42
Simplex Trading
Illinois
$617K +$182K +12,259 +46%
DTL
43
Dynamic Technology Lab
Singapore
$571K +$302K +20,338 +128%
AllianceBernstein
44
AllianceBernstein
Tennessee
$554K -$109K -7,320 -17%
Stifel Financial
45
Stifel Financial
Missouri
$550K +$45 +3 +0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$534K -$1.7M -114,300 -77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$470K +$443K +29,833 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$383K -$7.78K -524 -2%
Nuveen
49
Nuveen
North Carolina
$371K
NYLIM
50
New York Life Investment Management
New York
$361K +$340K +22,917 New