CRK · Comstock Resources Inc · Holdings

$14.06 -0.06 (-0.42%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.15B

293.62M

Volume · Oct 20 1.75M Avg daily vol (3M) 2.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CRK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 314

Total Value: $1,144,614,429

Total Shares: 76,868,636

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 317 13F filers

Top Holder

15.4%

of institutional value

Top 5

48.1%

of institutional value

Top 10

61.5%

of institutional value

HHI

636

Broadly held

Who Holds CRK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 312 filers, like-for-like change +7.6%; actively managed books +8.8%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	176	+8.1%	42	25
Exempt adviser	1.2%	3	+48.6%	1	0
Adviser	1.0%	9	-18.2%	1	1
Bank	13.4%	15	+4.8%	0	0
Insurer	0.6%	2	-0.5%	0	0
Broker-dealer	0.5%	1	+24.4%	0	1
Registered fund	0.1%	1	-24.8%	0	0
Benefit plan	0.2%	3	-52.2%	0	1
Non-US	1.8%	5	+39.5%	0	0
Holding company	22.3%	6	+12.1%	0	0
Unknown	11.6%	91	-0.4%	16	13

Style	Share	Filers	Change	New	Exited
Index-like	40.6%	31	+6.0%	0	0
Systematic-like	4.2%	27	-9.0%	13	7
Concentrated	3.8%	53	+43.8%	16	14
Diversified active	51.4%	201	+8.5%	31	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.2%	185	+7.8%	24	19
Medium turnover	14.2%	61	+5.8%	9	10
High turnover	6.7%	44	+15.3%	21	11
Unknown	12.9%	22	+5.1%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.6%	37	+12.6%	16	7
Medium horizon	21.7%	56	0.0%	13	10
Long horizon	59.9%	196	+9.3%	21	19
Unknown	3.7%	23	+10.6%	10	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	77	-9.8%	22	16
$1B to $10B	8.1%	92	+69.8%	25	19
$10B to $100B	8.2%	81	+5.5%	12	5
$100B or more	80.0%	62	+4.9%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	103	+21.2%	22	12
Pooled investment vehicles	5.9%	28	+33.6%	15	9
Registered funds and BDCs	35.3%	18	+1.5%	1	0
Pension and profit sharing plans	0.0%	1	-3.0%	0	0
Insurance companies	0.1%	3	0.0%	0	0
Charitable organizations	0.0%	1	-42.9%	1	1
Governments and sovereign funds	0.3%	2	-30.1%	0	2
Other investment advisers	0.1%	4	+52.4%	1	0
Other	0.1%	2	+40.6%	0	0
Diversified	1.8%	13	+68.0%	1	1
Corporations	0.0%	0	—	0	0
Unknown	52.9%	137	+7.7%	19	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.1%	39	+46.8%	17	9
Private equity funds	0.4%	12	-59.3%	0	0
Venture capital funds	0.0%	1	+13.8%	0	0
Real estate funds	0.1%	5	+493.9%	1	0
Liquidity funds	0.0%	1	-14.2%	0	0
Securitized asset funds	0.1%	1	-5.5%	0	0
Other private funds	18.4%	11	+4.2%	0	1
Mixed private funds	0.2%	1	-55.5%	0	1
Private funds, type not stated	0.0%	2	+5.9%	1	0
No private funds	19.0%	105	+2.3%	23	14
Unknown	51.7%	134	+7.0%	18	16

Location	Share	Filers	Change	New	Exited
United States	93.9%	274	+9.0%	57	36
Outside the US	6.1%	38	-10.2%	3	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

312 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.321% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

7.90%

of shares outstanding, 24th percentile

Mar 31, 2026: 6.89%

Private-fund advisers

7.40%

of shares outstanding

Institutional ownership

25.0%

of shares outstanding

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.069

Active holders

+8.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 20.3% 1 to 3 years 24.1% 3 years or more 55.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.30

estimated per share

Mar 31, 2026: $14.03

Quarter-end price

$14.92

implied by 13F values

Estimated gain or loss

+12.2%

price against the estimated cost

Estimated at a loss

41.8%

of costed 13F value

Estimated cost covers 43.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OII Oceaneering International Inc	5	0.173
2	AR ANTERO RESOURCES Corp	7	0.129
3	NE Noble Corp plc	4	0.122
4	CNR Core Natural Resources, Inc.	4	0.117
5	ERO Ero Copper Corp.	3	0.111
6	EQT EQT Corp	9	0.108
7	TDW Tidewater Inc	4	0.107
8	RRC Range Resources Corp	5	0.106
9	NOV NOV Inc.	3	0.105
10	WFRD Weatherford International plc	3	0.092

Shareholder Targets

13F filers that own its peers but not CRK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OII, AR, NE, CNR, ERO, EQT, TDW, RRC, NOV, WFRD, HRL, CC, ACLS, MOS, PR, EXE, FRMI, GXO, ILMN, VG. 2,162 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$3,847,052,757 6 held	0.460%	ILMN, PR, EXE
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,255,379,123 12 held	0.390%	EQT, PR, ILMN
3	Allianz Asset Management GmbH Unknown, Diversified active	$2,076,077,959 10 held	1.99%	VG, MOS, PR
4	Orbis Allan Gray Ltd Unknown, Diversified active	$1,924,502,693 4 held	6.62%	EQT, GXO, RRC
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,217,355,076 11 held	0.410%	ILMN, PR, EXE
6	Boston Partners Registered adviser, Diversified active	$1,110,195,624 9 held	0.990%	RRC, PR, EQT
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,104,658,805 4 held	1.82%	NOV, NE, ACLS
8	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,091,773,083 2 held	1.96%	ILMN, GXO
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,062,262,933 8 held	0.700%	PR, EQT, NE
10	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$816,529,137 1 held	2.49%	EQT

Fund Ownership of CRK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.34%	+0.16 pp	3,923,415	80
Index ETFs	7.40%	-0.10 pp	21,731,688	73
Active ETFs	1.32%	-0.63 pp	3,869,263	12
Active funds	2.72%	+0.08 pp	7,983,645	63
Unclassified	0.87%	+0.84 pp	2,554,590	19
All registered funds	13.64%	+0.34 pp	40,062,601	247

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 176 Exempt adviser 3 Adviser 9 Bank 15 Insurer 2 Broker-dealer 2 Registered fund 1 Benefit plan 3 Non-US 5 Holding company 6 Unknown 92

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$176,583,236

15.43%

11,835,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	42,728	$637,501	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	367	$5,475	0.0%	Sole
BlackRock Asset Management Canada Ltd	518	$7,728	0.0%	Sole
BlackRock Investment Management, LLC	228,830	$3,414,143	1.9%	Sole
BLACKROCK ADVISORS LLC	158,862	$2,370,221	1.3%	Sole
BlackRock Fund Advisors	8,434,614	$125,844,440	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,477,567	$36,965,299	20.9%	Sole
BlackRock Investment Management (UK) Ltd.	37,084	$553,293	0.3%	Sole
BlackRock (Netherlands) B.V.	26,196	$390,844	0.2%	Sole
BlackRock Asset Management Ireland Ltd	263,263	$3,927,883	2.2%	Sole
Aperio Group, LLC	164,030	$2,447,327	1.4%	Sole
SpiderRock Advisors, LLC	1,279	$19,082	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$174,208,677

15.22%

11,676,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	33,607	$501,416	0.3%	Defined
DFA Australia Ltd.	81,188	$1,211,324	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,578	$38,463	0.0%	Defined
Dimensional Ireland Ltd	564,256	$8,418,699	4.8%	Defined
Held directly	10,994,556	$164,038,775	94.2%	Sole

STATE STREET CORP

$79,621,549

6.96%

5,336,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,336,565	$79,621,549	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$71,279,315

6.23%

4,777,434

VANGUARD CAPITAL MANAGEMENT LLC

$50,193,849

4.39%

3,364,199

MORGAN STANLEY

$39,350,167

3.44%

2,637,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,089	$31,167	0.1%	Defined
MORGAN STANLEY & CO. LLC	111,583	$1,664,818	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,444,876	$21,557,549	54.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	437,115	$6,521,754	16.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	641,748	$9,574,879	24.3%	Defined

AMERICAN CENTURY COMPANIES INC

$37,047,165

3.24%

2,483,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,483,054	$37,047,165	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,649,024

2.50%

1,920,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	281,538	$4,200,546	14.7%	Defined
Held directly	1,638,638	$24,448,478	85.3%	Defined

GOLDMAN SACHS GROUP INC

$22,717,563

1.98%

1,522,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	482,166	$7,193,916	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,015,018	$15,144,068	66.7%	Defined
Goldman Sachs Trust Company, N.A. joint	25,441	$379,579	1.7%	Other

UBS Group AG

$21,956,449

1.92%

1,471,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,146	$390,098	1.8%	Defined
UBS AG	1,402,852	$20,930,551	95.3%	Defined
UBS Switzerland AG	42,579	$635,278	2.9%	Defined
UBS Securities LLC	35	$522	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,353,437

1.52%

1,163,099

Sourcerock Group LLC

$17,260,470

1.51%

1,156,868

FIRST TRUST ADVISORS LP

$14,540,494

1.27%

974,564

Parallax Volatility Advisers, L.P.

$14,138,192

1.24%

947,600

Goehring & Rozencwajg Associates, LLC

$13,536,423

1.18%

907,267

BNP PARIBAS ARBITRAGE, SA

$13,526,710

1.18%

906,616

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,172,599

1.15%

882,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	882,882	$13,172,599	100.0%	Other

NORTHERN TRUST CORP

$12,485,068

1.09%

836,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	756,705	$11,290,037	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,211	$629,788	5.0%	Defined
MASON STREET ADVISORS, LLC joint	26,718	$398,632	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,167	$166,611	1.3%	Other

ROYCE & ASSOCIATES LP

$8,962,518

0.78%

600,705

Balyasny Asset Management L.P.

$8,321,823

0.73%

557,763

Bank of New York Mellon Corp

$8,310,943

0.73%

557,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	910	$13,577	0.2%	Defined
Mellon Investments Corporation joint	307,655	$4,590,212	55.2%	Defined
BNY Mellon Investment Adviser, Inc.	64,630	$964,279	11.6%	Defined
The Bank of New York Mellon	134,398	$2,005,218	24.1%	Defined
BNY Mellon, NA joint	49,439	$737,628	8.9%	Defined
Held directly	2	$29	0.0%	Defined

ACR Alpine Capital Research, LLC

$8,152,481

0.71%

546,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	176,297	$2,630,351	32.3%	Sole
Held directly	370,116	$5,522,130	67.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$7,769,052

0.68%

520,714

MARSHALL WACE, LLP

$7,760,593

0.68%

520,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	520,147	$7,760,593	100.0%	Other

WELLS FARGO & COMPANY/MN

$7,504,176

0.66%

502,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	63,441	$946,539	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	137,633	$2,053,484	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301,886	$4,504,139	60.0%	Defined
Wells Fargo Securities, LLC	1	$14	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,487,108

0.65%

501,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	373,894	$5,578,498	74.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,692	$935,364	12.5%	Defined
BOFA SECURITIES, INC.	65,231	$973,246	13.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,283,944

0.64%

488,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	488,200	$7,283,944	100.0%	Other

Great Hill Capital LLC

$7,058,928

0.62%

572,965

STIFEL FINANCIAL CORP

$6,981,813

0.61%

467,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	466,626	$6,962,059	99.7%	Defined
Held directly	1,324	$19,754	0.3%	Defined

Invesco Ltd.

$6,952,524

0.61%

465,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	30,370	$453,119	6.5%	Defined
Invesco Trust Co joint	28,432	$424,205	6.1%	Defined
Invesco Capital Management LLC	407,185	$6,075,200	87.4%	Defined

LPL Financial LLC

$5,978,563

0.52%

400,708

VAN DEN BERG MANAGEMENT I, INC

$5,954,094

0.52%

399,068

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,947,112

0.52%

398,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	398,600	$5,947,112	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$5,720,745

0.50%

383,428

RAYMOND JAMES FINANCIAL INC

$5,582,406

0.49%

374,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,702	$1,398,033	25.0%	Defined
Raymond James Financial Services Advisors, Inc.	280,454	$4,184,373	75.0%	Defined

CITADEL ADVISORS LLC

$5,381,644

0.47%

360,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	359,000	$5,356,280	99.5%	Defined
Held directly	1,700	$25,364	0.5%	Defined

Qube Research & Technologies Ltd

$4,893,685

0.43%

327,995

OSAIC HOLDINGS, INC.

$4,832,348

0.42%

323,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	269,911	$4,027,072	83.3%	Defined
CW Advisors, LLC	52,609	$784,926	16.2%	Sole
Osaic Advisory Services, LLC	1,364	$20,350	0.4%	Defined

Dana Investment Advisors, Inc.

$4,593,450

0.40%

307,872

CITADEL ADVISORS LLC

$4,369,336

0.38%

292,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	292,351	$4,361,876	99.8%	Defined
Held directly	500	$7,460	0.2%	Defined

Lighthouse Investment Partners, LLC

$4,326,800

0.38%

290,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	290,000	$4,326,800	100.0%	Defined

Quantinno Capital Management LP

$4,167,767

0.36%

279,341

Old West Investment Management, LLC

$4,104,238

0.36%

275,083

Public Sector Pension Investment Board

$4,064,327

0.36%

272,408

CITADEL ADVISORS LLC

$3,935,896

0.34%

263,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	263,800	$3,935,896	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,561,404

0.31%

238,700

Man Group plc

$3,414,024

0.30%

228,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	228,822	$3,414,024	100.0%	Defined

Aptus Capital Advisors, LLC

$3,173,901

0.28%

212,728

Clarus Group, Inc.

$3,166,367

0.28%

212,223

BOOTHBAY FUND MANAGEMENT, LLC

$3,146,374

0.27%

210,883

BARCLAYS PLC

$3,121,889

0.27%

209,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,132	$2,702,489	86.6%	Defined
BARCLAYS CAPITAL INC.	8,915	$133,011	4.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,195	$286,389	9.2%	Defined

NOMURA HOLDINGS INC

$2,984,000

0.26%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	200,000	$2,984,000	100.0%	Defined

JANE STREET GROUP, LLC

$2,931,780

0.26%

196,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	196,500	$2,931,780	100.0%	Defined

ISTHMUS PARTNERS, LLC

$2,886,691

0.25%

193,478

Nuveen, LLC

$2,778,789

0.24%

186,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,758	$130,669	4.7%	Defined
TEACHERS ADVISORS, LLC joint	177,488	$2,648,120	95.3%	Defined

RHUMBLINE ADVISERS

$2,753,321

0.24%

184,539

INTERCAPITAL, LLC

$2,715,440

0.24%

182,000

ExodusPoint Capital Management, LP

$2,662,966

0.23%

178,483

LEUTHOLD GROUP, LLC

$2,588,247

0.23%

173,475

Aquatic Capital Management LLC

$2,393,839

0.21%

160,445

Legal & General Group Plc

$2,369,176

0.21%

158,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	120,474	$1,797,472	75.9%	Defined
Legal & General Investment Management Ltd	38,318	$571,704	24.1%	Defined

ROYAL BANK OF CANADA

$2,326,235

0.20%

155,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,152	$32,107	1.4%	Defined
RBC Capital Markets, LLC	151,693	$2,263,259	97.3%	Defined
RBC Rochdale, LLC	494	$7,370	0.3%	Defined
Held directly	1,575	$23,499	1.0%	Sole

Swiss National Bank

$2,200,700

0.19%

147,500

CITIGROUP INC

$2,181,212

0.19%

146,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,638	$84,118	3.9%	Defined
Citigroup Financial Products Inc. joint	140,556	$2,097,094	96.1%	Defined

WESBANCO BANK INC

$2,089,531

0.18%

140,049

Longaeva Partners L.P.

$2,073,044

0.18%

138,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	138,944	$2,073,044	100.0%	Other

GSA CAPITAL PARTNERS LLP

$2,027,702

0.18%

135,905

Aventail Capital Group, LP

$2,006,725

0.18%

134,499

Rathbones Group PLC

$1,941,838

0.17%

130,150

AMERIPRISE FINANCIAL INC

$1,901,717

0.17%

127,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	126,923	$1,893,691	99.6%	Defined
Ameriprise Financial Services, LLC	538	$8,026	0.4%	Defined

Disciplined Investors, L.L.C.

$1,853,630

0.16%

124,238

Empowered Funds, LLC

$1,833,190

0.16%

122,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	24,062	$359,005	19.6%	Other
Held directly	98,806	$1,474,185	80.4%	Sole

ALLIANCEBERNSTEIN L.P.

$1,783,671

0.16%

119,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	119,549	$1,783,671	100.0%	Defined

Empyrean Capital Partners, LP

$1,773,988

0.15%

118,900

Schonfeld Strategic Advisors LLC

$1,727,273

0.15%

115,769

JPMORGAN CHASE & CO

$1,687,630

0.15%

113,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	29,762	$444,049	26.3%	Defined
J.P. Morgan Investment Management Inc.	83,230	$1,241,791	73.6%	Defined
J.P. Morgan Securities LLC	120	$1,790	0.1%	Defined

JANE STREET GROUP, LLC

$1,668,056

0.15%

111,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	111,800	$1,668,056	100.0%	Defined

Rafferty Asset Management, LLC

$1,662,132

0.15%

111,403

IMC-Chicago, LLC

$1,648,301

0.14%

110,476

Parallax Volatility Advisers, L.P.

$1,550,188

0.14%

103,900

PRICE T ROWE ASSOCIATES INC /MD/

$1,538,013

0.13%

103,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	103,084	$1,538,013	100.0%	Defined

Glenorchy Capital Ltd

$1,535,984

0.13%

102,948

Squarepoint Ops LLC

$1,529,225

0.13%

102,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	102,495	$1,529,225	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,524,121

0.13%

102,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,682	$25,095	1.6%	Defined
UBS Asset Management Switzerland AG	90,116	$1,344,530	88.2%	Sole
UBS Asset Management (UK) Ltd.	10,355	$154,496	10.1%	Other

Hodges Capital Management Inc.

$1,504,682

0.13%

100,850

Liontrust Investment Partners LLP

$1,446,732

0.13%

96,966

DEUTSCHE BANK AG\

$1,342,694

0.12%

89,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	118	$1,760	0.1%	Defined
DWS Investments UK Ltd	77,838	$1,161,342	86.5%	Defined
DWS International GmbH	12,037	$179,592	13.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,302,665

0.11%

87,310

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,251,608

0.11%

83,888

PRUDENTIAL FINANCIAL INC

$1,198,881

0.10%

80,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	80,354	$1,198,881	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,191,018

0.10%

79,827

Walleye Trading LLC

$1,188,601

0.10%

79,665

Texas Capital Bank Wealth Management Services Inc

$1,157,478

0.10%

77,579

Cross Staff Investments Inc

$1,145,885

0.10%

76,802

Cetera Investment Advisers

$1,134,218

0.10%

76,020

Share Andrew L.

$1,119,000

0.10%

75,000

NewEdge Advisors, LLC

$1,071,256

0.09%

71,800

CANADA LIFE ASSURANCE Co

$1,002,982

0.09%

67,224

DARK FOREST CAPITAL MANAGEMENT LP

$992,926

0.09%

66,550

Russell Investments Group, Ltd.

$943,985

0.08%

63,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	45,171	$673,949	71.4%	Other
Russell Investments Capital, LLC joint	9,246	$137,950	14.6%	Other
Russell Investments Trust Company joint	8,853	$132,086	14.0%	Other

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Key facts CIK 23194 CUSIP 205768302 13F (30d) 32 filings 32 filers Visit website Investor relations