California Resources Corp Stoc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,000,649 | 3,180,491 | +1,179,842 | 4.76 | 11.50 | +6.74 | buy |
| Orbis Allan Gray Ltd | 1,121,467 | 1,390,579 | +269,112 | 0.25 | 0.32 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,850 | 396,259 | +150,409 | 0.04 | 0.07 | +0.03 | buy |
| Clayton Partners LLC | 100,639 | 136,100 | +35,461 | 3.86 | 5.49 | +1.63 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,066 | 32,487 | +18,421 | 0.05 | 0.11 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 8,756 | 23,756 | +15,000 | 0.11 | 0.19 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 87,864 | 102,081 | +14,217 | 0.03 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 30,690 | 39,214 | +8,524 | 0.38 | 0.60 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,434,494 | 1,442,607 | +8,113 | 0.24 | 0.26 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 297,270 | 305,037 | +7,767 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,132 | 28,286 | +7,154 | 0.02 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 238 | 4,405 | +4,167 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 26,202 | 29,623 | +3,421 | 0.03 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 27,950 | 30,864 | +2,914 | 0.27 | 0.32 | +0.05 | buy |
| Penn Capital Management Company, LLC | 265,534 | 268,175 | +2,641 | 1.05 | 1.10 | +0.05 | buy |
| Bayesian Capital Management, LP | 6,800 | 8,122 | +1,322 | 0.05 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 20,190 | 21,301 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,928 | 8,939 | +1,011 | 0.01 | 0.02 | +0.00 | buy |
| South Street Advisors LLC | 32,345 | 33,245 | +900 | 0.22 | 0.23 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 139 | 257 | +118 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,792 | 5,899 | +107 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 9,196 | 9,192 | -4 | 0.06 | 0.06 | +0.01 | sell |
| iA Global Asset Management Inc. | 5,240 | 5,210 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 22,518 | 22,358 | -160 | 0.16 | 0.19 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 9,367 | 9,160 | -207 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 5,253 | 4,989 | -264 | 0.04 | 0.05 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,356 | 58,086 | -270 | 0.26 | 0.28 | +0.02 | sell |
| BFSG, LLC | 6,820 | 6,500 | -320 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,681 | 3,154 | -527 | 0.06 | 0.05 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,556 | 4,016 | -540 | 0.04 | 0.03 | -0.01 | sell |
| Hara Capital LLC | 94,848 | 94,214 | -634 | 2.68 | 2.95 | +0.27 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,007 | 4,658 | -1,349 | 0.04 | 0.04 | +0.00 | sell |
| Laurion Capital Management LP | 8,825 | 7,304 | -1,521 | 0.05 | 0.05 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 20,487 | 18,871 | -1,616 | 0.02 | 0.02 | -0.00 | sell |
| Gimbel Daniel Scott | 6,247,865 | 6,241,865 | -6,000 | 65.83 | 99.18 | +33.35 | sell |
| Summit Global Investments | 14,215 | 6,023 | -8,192 | 0.04 | 0.02 | -0.02 | sell |
| Bridgefront Capital, LLC | 16,334 | 7,147 | -9,187 | 0.20 | 0.11 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 36,473 | 26,686 | -9,787 | 0.30 | 0.22 | -0.08 | sell |
| Jain Global LLC | 28,292 | 17,013 | -11,279 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 19,740 | 2,140 | -17,600 | 0.02 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 543,100 | 521,200 | -21,900 | 0.06 | 0.06 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 316,476 | 293,692 | -22,784 | 0.10 | 0.11 | +0.01 | sell |
| Fieldview Capital Management, LLC | 48,339 | 13,539 | -34,800 | 0.33 | 0.12 | -0.22 | sell |
| Numerai GP LLC | 43,544 | 5,480 | -38,064 | 0.29 | 0.04 | -0.25 | sell |
| CoreCommodity Management, LLC | 57,328 | 11,062 | -46,266 | 0.43 | 0.11 | -0.32 | sell |
| Palo Duro Investment Partners, LP | 378,974 | 318,318 | -60,656 | 5.71 | 5.37 | -0.35 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,289,479 | 1,115,379 | -174,100 | 0.18 | 0.17 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,376,753 | 694,502 | -682,251 | 1.25 | 0.62 | -0.63 | sell |