Ticker: CHRD CUSIP: 674215207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Seneca House Advisors | 33,085 | $3,067 |
| Corigliano Investment Advisers, LLC | 32,000 | $2,966 |
| Weiss Asset Management LP | 199,953 | $18,536 |
| Sciencast Management LP | 17,656 | $1,637 |
| Quantum Portfolio Management LLC | 6,281 | $582 |
| INCEPTIONR LLC | 4,545 | $421 |
| Edgestream Partners, L.P. | 32,619 | $3,024 |
| FORA Capital, LLC | 7,754 | $713 |
| Verity Asset Management, Inc. | 2,630 | $244 |
| Bayforest Capital Ltd | 1,681 | $156 |
| iSAM Funds (UK) Ltd | 3,241 | $300 |
| Unison Advisors LLC | 7,558 | $701 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,960 | $552 |
| Jefferies Financial Group Inc. | 70,000 | $6,489 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,456 | $320 |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,336 | $217 |
| Versor Investments LP | 2,324 | $215 |
| XTX Topco Ltd | 5,554 | $515 |
| Kovack Advisors, Inc. | 2,759 | $256 |
| LORD, ABBETT & CO. LLC | 100,492 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sourcerock Group LLC | 942,658 | 1,116,320 | +173,662 (+18.4%) |
| MILLER VALUE PARTNERS, LLC | 52,766 | 57,766 | +5,000 (+9.5%) |
| Hartree Partners, LP | 3,500 | 15,475 | +11,975 (+342.1%) |
| Phocas Financial Corp. | 59,797 | 72,153 | +12,356 (+20.7%) |
| Oak Thistle LLC | 8,472 | 21,208 | +12,736 (+150.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 7,490 | 16,689 | +9,199 (+122.8%) |
| CoreCommodity Management, LLC | 21,660 | 26,190 | +4,530 (+20.9%) |
| ALBERT D MASON INC | 7,778 | 9,162 | +1,384 (+17.8%) |
| BERNZOTT CAPITAL ADVISORS | 5,555 | 7,867 | +2,312 (+41.6%) |
| Slagle Financial, LLC | 34,245 | 34,883 | +638 (+1.9%) |
| AlphaQuest LLC | 27,933 | 40,002 | +12,069 (+43.2%) |
| GRACE & WHITE INC /NY | 4,948 | 9,448 | +4,500 (+90.9%) |
| AMERICAN CENTURY COMPANIES INC | 1,229,761 | 1,860,381 | +630,620 (+51.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,381 | 1,243,850 | +193,469 (+18.4%) |
| MILLER HOWARD INVESTMENTS INC /NY | 11,647 | 27,353 | +15,706 (+134.9%) |
| New Age Alpha Advisors, LLC | 46,847 | 55,284 | +8,437 (+18.0%) |
| Jump Financial, LLC | 2,873 | 29,493 | +26,620 (+926.6%) |
| DIMENSIONAL FUND ADVISORS LP | 656,268 | 1,218,167 | +561,899 (+85.6%) |
| WESTWOOD HOLDINGS GROUP INC | 214,037 | 233,048 | +19,011 (+8.9%) |
| Gotham Asset Management, LLC | 151,930 | 192,304 | +40,374 (+26.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palo Duro Investment Partners, LP | 577,562 | 459,962 | -117,600 (-20.4%) |
| HITE Hedge Asset Management LLC | 575,386 | 247,048 | -328,338 (-57.1%) |
| Condire Management, LP | 531,291 | 505,536 | -25,755 (-4.8%) |
| Aventail Capital Group, LP | 358,197 | 88,867 | -269,330 (-75.2%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 24,433 | 16,691 | -7,742 (-31.7%) |
| Arkfeld Wealth Strategies, L.L.C. | 103,659 | 99,936 | -3,723 (-3.6%) |
| OnyxPoint Global Management LP | 91,715 | 81,665 | -10,050 (-11.0%) |
| Factorial Partners, LLC | 49,700 | 48,700 | -1,000 (-2.0%) |
| BEDDOW CAPITAL MANAGEMENT INC | 56,240 | 52,535 | -3,705 (-6.6%) |
| Susquehanna Portfolio Strategies, LLC | 135,241 | 28,269 | -106,972 (-79.1%) |
| Y-Intercept (Hong Kong) Ltd | 72,673 | 26,153 | -46,520 (-64.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,166,564 | 2,001,686 | -1,164,878 (-36.8%) |
| PARAGON CAPITAL MANAGEMENT INC | 11,647 | 10,872 | -775 (-6.7%) |
| SRS Capital Advisors, Inc. | 47,572 | 87 | -47,485 (-99.8%) |
| AQR CAPITAL MANAGEMENT LLC | 944,696 | 446,210 | -498,486 (-52.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 331,116 | 131,852 | -199,264 (-60.2%) |
| Retirement Systems of Alabama | 149,728 | 68,247 | -81,481 (-54.4%) |
| ALGERT GLOBAL LLC | 83,850 | 42,210 | -41,640 (-49.7%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,974 | 3,326 | -5,648 (-62.9%) |
| IEQ CAPITAL, LLC | 85,201 | 5,405 | -79,796 (-93.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NYL Investors LLC | 82,924 | $8,240 |
| Aurora Investment Counsel | 19,371 | $1,925 |
| Quantessence Capital LLC | 9,349 | $929 |
| Scientech Research LLC | 10,070 | $1,001 |
| TWINBEECH CAPITAL LP | 50,586 | $5,027 |
| WINTON GROUP Ltd | 60,563 | $6,018 |
| OXFORD ASSET MANAGEMENT LLP | 5,551 | $552 |
| Fieldview Capital Management, LLC | 9,268 | $921 |
| Aster Capital Management (DIFC) Ltd | 2,970 | $295 |
| Cynosure Group, LLC | 8,737 | $868 |
| Dynamic Technology Lab Private Ltd | 4,980 | $494 |
| TWO SIGMA SECURITIES, LLC | 5,331 | $530 |
| Trexquant Investment LP | 57,928 | $5,756 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,771 | $772 |
| Abel Hall, LLC | 2,456 | $244 |
| AlphaCore Capital LLC | 19,843 | $1,972 |
| Frank, Rimerman Advisors LLC | 9,387 | $933 |
| Magnetar Financial LLC | 48,377 | $4,807 |
| Empowered Funds, LLC | 28,335 | $2,816 |
| Virtus Investment Advisers, LLC | 1,722 | $171 |