PERMIAN RESOURCES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,910,393 | 34,573,010 | +3,662,617 | 1.44 | 2.42 | +0.97 | buy |
| Capital World Investors | 44,986 | 3,171,668 | +3,126,682 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,818,742 | 6,230,034 | +2,411,292 | 0.03 | 0.09 | +0.06 | buy |
| Boston Partners | 16,908,919 | 18,641,778 | +1,732,859 | 0.25 | 0.42 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,951,186 | 7,481,457 | +1,530,271 | 0.35 | 0.67 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,340 | 1,659,596 | +1,529,256 | 0.01 | 0.14 | +0.14 | buy |
| Goehring & Rozencwajg Associates, LLC | 449,235 | 1,814,700 | +1,365,465 | 0.71 | 2.08 | +1.37 | buy |
| Perpetual Ltd | 3,443,381 | 4,060,733 | +617,352 | 0.70 | 1.33 | +0.63 | buy |
| Qsemble Capital Management, LP | 35,828 | 506,456 | +470,628 | 0.04 | 0.82 | +0.78 | buy |
| Palo Duro Investment Partners, LP | 2,717,754 | 3,085,992 | +368,238 | 11.44 | 12.79 | +1.35 | buy |
| Entropy Technologies, LP | 47,066 | 297,174 | +250,108 | 0.04 | 0.29 | +0.26 | buy |
| PDT Partners, LLC | 347,492 | 539,592 | +192,100 | 0.32 | 0.68 | +0.36 | buy |
| Americana Partners, LLC | 91,378 | 249,986 | +158,608 | 0.04 | 0.14 | +0.10 | buy |
| CoreCommodity Management, LLC | 31,101 | 138,631 | +107,530 | 0.09 | 0.55 | +0.46 | buy |
| FORA Capital, LLC | 73,384 | 180,785 | +107,401 | 0.12 | 0.28 | +0.16 | buy |
| HOMESTEAD ADVISERS CORP | 141,200 | 216,500 | +75,300 | 0.05 | 0.12 | +0.07 | buy |
| Retirement Systems of Alabama | 833,356 | 907,635 | +74,279 | 0.04 | 0.06 | +0.03 | buy |
| AXQ CAPITAL, LP | 11,861 | 75,826 | +63,965 | 0.04 | 0.21 | +0.17 | buy |
| Nixon Capital, LLC | 543,352 | 601,529 | +58,177 | 2.01 | 4.38 | +2.37 | buy |
| Bridgefront Capital, LLC | 84,338 | 126,866 | +42,528 | 0.30 | 0.67 | +0.37 | buy |
| SummitTX Capital, L.P. | 60,832 | 99,354 | +38,522 | 0.03 | 0.07 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 15,515 | 46,092 | +30,577 | 0.03 | 0.12 | +0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 205,792 | 234,255 | +28,463 | 0.05 | 0.08 | +0.03 | buy |
| EntryPoint Capital, LLC | 10,678 | 35,532 | +24,854 | 0.06 | 0.22 | +0.16 | buy |
| 1832 Asset Management L.P. | 617,003 | 637,494 | +20,491 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 33,668 | 50,193 | +16,525 | 0.01 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 36,643 | 51,142 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 164,100 | 178,200 | +14,100 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 78,485 | 91,975 | +13,490 | 0.23 | 0.40 | +0.17 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 129,868 | 143,268 | +13,400 | 0.05 | 0.09 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 265,615 | 276,169 | +10,554 | 0.53 | 0.83 | +0.30 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 155,355 | 165,861 | +10,506 | 0.03 | 0.05 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,428 | 39,443 | +10,015 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,270 | 27,991 | +8,721 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,560,414 | 1,568,264 | +7,850 | 0.34 | 0.50 | +0.16 | buy |
| Fifth Third Wealth Advisors LLC | 15,166 | 22,630 | +7,464 | 0.01 | 0.02 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 284,709 | 291,080 | +6,371 | 0.68 | 0.93 | +0.25 | buy |
| PICKERING ENERGY PARTNERS LP | 10,000 | 15,000 | +5,000 | 0.55 | 0.65 | +0.10 | buy |
| Ramirez Asset Management, Inc. | 177,460 | 182,300 | +4,840 | 0.33 | 0.47 | +0.14 | buy |
| Curated Wealth Partners LLC | 70,601 | 74,703 | +4,102 | 0.11 | 0.20 | +0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 50,604 | 54,572 | +3,968 | 0.03 | 0.05 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 172,000 | 175,355 | +3,355 | 0.93 | 1.43 | +0.50 | buy |
| Waterloo Capital, L.P. | 21,773 | 24,808 | +3,035 | 0.02 | 0.04 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 27,000 | 30,000 | +3,000 | 0.14 | 0.22 | +0.08 | buy |
| Uncommon Cents Investing LLC | 16,590 | 19,515 | +2,925 | 0.06 | 0.10 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,796 | 24,662 | +2,866 | 0.01 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,000 | 21,740 | +2,740 | 0.03 | 0.05 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 111,190 | 113,198 | +2,008 | 0.09 | 0.16 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 51,015 | 52,923 | +1,908 | 0.03 | 0.05 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 13,162 | 14,955 | +1,793 | 0.02 | 0.04 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 18,349 | 19,922 | +1,573 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 57,733 | 59,272 | +1,539 | 0.01 | 0.02 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 96,205 | 97,495 | +1,290 | 0.15 | 0.24 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,934 | 17,080 | +1,146 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 39,417 | 40,290 | +873 | 0.03 | 0.05 | +0.02 | buy |
| Gen-Wealth Partners Inc | 6 | 506 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,981 | 14,346 | +365 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,877 | 11,234 | +357 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,668 | 13,902 | +234 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 429 | 600 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 152 | +148 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 265,008 | 265,147 | +139 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 41 | 59 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 52 | 61 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 139,966 | 139,955 | -11 | 0.84 | 1.24 | +0.40 | sell |
| HARMONY ASSET MANAGEMENT LLC | 13,819 | 13,721 | -98 | 0.07 | 0.09 | +0.02 | sell |
| OUTFITTER FINANCIAL LLC | 68,857 | 68,711 | -146 | 0.76 | 1.13 | +0.37 | sell |
| Midwest Professional Planners, LTD. | 30,701 | 30,509 | -192 | 0.10 | 0.15 | +0.05 | sell |
| American Trust | 14,573 | 14,333 | -240 | 0.02 | 0.03 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 59,584 | 59,334 | -250 | 0.02 | 0.04 | +0.01 | sell |
| 1492 Capital Management LLC | 174,073 | 173,765 | -308 | 0.94 | 1.41 | +0.47 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,044 | 29,735 | -309 | 0.01 | 0.02 | +0.01 | sell |
| CI INVESTMENTS INC. | 11,427 | 10,929 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,709 | 1,099 | -610 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 16,772 | 16,033 | -739 | 0.05 | 0.07 | +0.02 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 37,955 | 37,155 | -800 | 0.14 | 0.22 | +0.08 | sell |
| Distillate Capital Partners LLC | 1,052,511 | 1,051,656 | -855 | 0.76 | 1.18 | +0.42 | sell |
| Legacy Capital Wealth Partners, LLC | 11,944 | 10,913 | -1,031 | 0.04 | 0.05 | +0.01 | sell |
| Utah Retirement Systems | 37,723 | 36,395 | -1,328 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 19,016 | 17,569 | -1,447 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 23,668 | 22,201 | -1,467 | 0.01 | 0.02 | +0.01 | sell |
| MADDEN SECURITIES Corp | 98,450 | 96,655 | -1,795 | 0.42 | 0.62 | +0.20 | sell |
| Virtus Investment Advisers, LLC | 11,548 | 9,453 | -2,095 | 0.04 | 0.06 | +0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 519,501 | 516,902 | -2,599 | 1.67 | 2.53 | +0.86 | sell |
| Callahan Advisors, LLC | 22,093 | 19,096 | -2,997 | 0.03 | 0.03 | +0.01 | sell |
| Hilltop National Bank | 7,009 | 3,864 | -3,145 | 0.02 | 0.02 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 13,857 | 10,612 | -3,245 | 0.01 | 0.01 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,767 | 14,489 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| Hardin Capital Partners, LLC | 15,000 | 11,500 | -3,500 | 0.10 | 0.11 | +0.01 | sell |
| Trust Point Inc. | 33,198 | 29,634 | -3,564 | 0.04 | 0.05 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 63,594 | 59,970 | -3,624 | 0.01 | 0.02 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 64,175 | 57,608 | -6,567 | 0.06 | 0.08 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 347,188 | 340,552 | -6,636 | 0.27 | 0.45 | +0.18 | sell |
| First Dallas Securities Inc. | 74,630 | 67,950 | -6,680 | 0.39 | 0.54 | +0.15 | sell |
| Atom Investors LP | 120,748 | 113,974 | -6,774 | 0.13 | 0.17 | +0.04 | sell |
| Register Financial Advisors LLC | 24,593 | 15,801 | -8,792 | 0.13 | 0.12 | -0.01 | sell |
| ORG Wealth Partners, LLC | 9,569 | 310 | -9,259 | 0.03 | 0.00 | -0.03 | sell |
| First National Advisers, LLC | 41,126 | 30,502 | -10,624 | 0.08 | 0.10 | +0.02 | sell |
| iSAM Funds (UK) Ltd | 21,188 | 9,763 | -11,425 | 0.11 | 0.10 | -0.00 | sell |