Ticker: CRGY CUSIP: 44952J104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VALUEWORKS LLC | 490,083 | $4,112 |
| Corigliano Investment Advisers, LLC | 311,500 | $2,613 |
| RIVERSTONE HOLDINGS LLC | 27,702 | $232 |
| ACT CAPITAL MANAGEMENT, LLC | 61,312 | $514 |
| Dana Investment Advisors, Inc. | 711,272 | $5,968 |
| Dynamic Technology Lab Private Ltd | 114,017 | $956 |
| MYDA Advisors LLC | 89,000 | $747 |
| Lombard Odier Asset Management (USA) Corp | 140,000 | $1,175 |
| NFJ INVESTMENT GROUP, LLC | 285,955 | $2,399 |
| Scientech Research LLC | 26,935 | $226 |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,137 | $974 |
| Woodline Partners LP | 820,228 | $6,882 |
| R Squared Ltd | 11,430 | $96 |
| MIRABELLA FINANCIAL SERVICES LLP | 45,957 | $386 |
| Alpine Global Management, LLC | 21,817 | $183 |
| Heritage Wealth Management, Inc. | 11,600 | $97 |
| SAGE RHINO CAPITAL LLC | 15,522 | $130 |
| Portolan Capital Management, LLC | 39,900 | $335 |
| TWO SIGMA SECURITIES, LLC | 17,294 | $145 |
| MANGROVE PARTNERS IM, LLC | 28,455 | $239 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 41,118 | 36,854,746 | +36,813,628 (+89531.7%) |
| PICKERING ENERGY PARTNERS LP | 40,000 | 2,189,194 | +2,149,194 (+5373.0%) |
| Kore Advisors LP | 1,479,256 | 1,552,856 | +73,600 (+5.0%) |
| Webs Creek Capital Management LP | 300,348 | 415,348 | +115,000 (+38.3%) |
| VAN DEN BERG MANAGEMENT I, INC | 133,080 | 218,153 | +85,073 (+63.9%) |
| Numerai GP LLC | 101,132 | 233,323 | +132,191 (+130.7%) |
| Freestone Grove Partners LP | 982,381 | 2,523,223 | +1,540,842 (+156.8%) |
| Susquehanna Portfolio Strategies, LLC | 76,279 | 783,708 | +707,429 (+927.4%) |
| Aventail Capital Group, LP | 997,750 | 1,085,739 | +87,989 (+8.8%) |
| CoreCommodity Management, LLC | 13,044 | 53,552 | +40,508 (+310.5%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,464,631 | 3,893,760 | +1,429,129 (+58.0%) |
| MOODY NATIONAL BANK TRUST DIVISION | 100,723 | 167,440 | +66,717 (+66.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 377,480 | 3,303,260 | +2,925,780 (+775.1%) |
| Cetera Investment Advisers | 1,650,907 | 3,178,511 | +1,527,604 (+92.5%) |
| Callahan Advisors, LLC | 72,405 | 106,179 | +33,774 (+46.6%) |
| AMERICAN CENTURY COMPANIES INC | 19,363,386 | 21,246,104 | +1,882,718 (+9.7%) |
| Mraz, Amerine & Associates, Inc. | 205,647 | 217,810 | +12,163 (+5.9%) |
| Empowered Funds, LLC | 1,160,989 | 1,249,882 | +88,893 (+7.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,972,059 | 2,287,315 | +315,256 (+16.0%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 58,915 | 72,080 | +13,165 (+22.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pingora Partners LLC | 1,212,893 | 1,159,819 | -53,074 (-4.4%) |
| HITE Hedge Asset Management LLC | 3,154,959 | 2,678,232 | -476,727 (-15.1%) |
| Northside Capital Management, LLC | 374,204 | 71,704 | -302,500 (-80.8%) |
| SHERBROOKE PARK ADVISERS LLC | 51,391 | 16,668 | -34,723 (-67.6%) |
| EntryPoint Capital, LLC | 70,508 | 14,075 | -56,433 (-80.0%) |
| Pointe Capital Management LLC | 37,548 | 13,008 | -24,540 (-65.4%) |
| Quantbot Technologies LP | 452,963 | 147,379 | -305,584 (-67.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,842,426 | 1,566,328 | -276,098 (-15.0%) |
| Jump Financial, LLC | 1,009,839 | 463,604 | -546,235 (-54.1%) |
| Aigen Investment Management, LP | 61,362 | 12,708 | -48,654 (-79.3%) |
| ArrowMark Colorado Holdings LLC | 1,811,717 | 1,593,772 | -217,945 (-12.0%) |
| Interval Partners, LP | 571,462 | 250,364 | -321,098 (-56.2%) |
| Virtus ETF Advisers LLC | 105,323 | 97,523 | -7,800 (-7.4%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 839,833 | 337,233 | -502,600 (-59.8%) |
| XTX Topco Ltd | 60,578 | 10,322 | -50,256 (-83.0%) |
| SEGALL BRYANT & HAMILL, LLC | 2,828,370 | 2,780,772 | -47,598 (-1.7%) |
| PharVision Advisers, LLC | 21,566 | 17,683 | -3,883 (-18.0%) |
| MILLENNIUM MANAGEMENT LLC | 2,162,655 | 753,110 | -1,409,545 (-65.2%) |
| AlphaQuest LLC | 35,530 | 11,111 | -24,419 (-68.7%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,814 | 35,945 | -5,869 (-14.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 12,452 | $111 |
| nVerses Capital, LLC | 18,800 | $206 |
| Concentric Capital Strategies, LP | 186,300 | $1,662 |
| Bayesian Capital Management, LP | 23,388 | $209 |
| Aquatic Capital Management LLC | 206,394 | $1,841 |
| Farringdon Capital, Ltd. | 21,833 | $195 |
| Alyeska Investment Group, L.P. | 640,957 | $5,717 |
| MARSHALL WACE, LLP | 1,055,773 | $9,417 |
| Verition Fund Management LLC | 245,810 | $2,193 |
| TWO SIGMA ADVISERS, LP | 368,051 | $3,283 |
| Petrus Trust Company, LTA | 14,812 | $132 |
| Caitlin John, LLC | 3,000 | $27 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,564 | $3,395 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,952 | $142 |
| Squarepoint Ops LLC | 345,498 | $3,082 |
| Engineers Gate Manager LP | 56,478 | $504 |
| Atom Investors LP | 12,458 | $111 |
| VestGen Advisors, LLC | 16,600 | $148 |
| GROUP ONE TRADING, L.P. | 31,975 | $285 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,868 | $222 |