SM ENERGY COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 354,788 | 10,841,846 | +10,487,058 | 0.19 | 7.76 | +7.57 | buy |
| Lighthouse Investment Partners, LLC | 382,502 | 731,625 | +349,123 | 0.24 | 0.86 | +0.62 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,165 | 701,859 | +315,694 | 0.15 | 0.46 | +0.31 | buy |
| Corigliano Investment Advisers, LLC | 462,800 | 560,000 | +97,200 | 3.07 | 6.82 | +3.75 | buy |
| CoreCommodity Management, LLC | 117,556 | 210,852 | +93,296 | 0.46 | 1.22 | +0.76 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,439 | 223,193 | +81,754 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 116,638 | 191,323 | +74,685 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 397,039 | 469,785 | +72,746 | 0.69 | 1.53 | +0.84 | buy |
| CSS LLC/IL | 10,244 | 77,007 | +66,763 | 0.01 | 0.13 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76,367 | 137,155 | +60,788 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 201 | 45,736 | +45,535 | 0.00 | 0.45 | +0.45 | buy |
| MOODY ALDRICH PARTNERS LLC | 132,709 | 176,512 | +43,803 | 0.46 | 0.99 | +0.53 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,298 | 55,997 | +43,699 | 0.01 | 0.16 | +0.14 | buy |
| CSM Advisors, LLC | 220,504 | 259,682 | +39,178 | 0.11 | 0.20 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 192,051 | 208,662 | +16,611 | 0.07 | 0.15 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,809 | 60,490 | +15,681 | 0.06 | 0.12 | +0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,090 | 95,390 | +15,300 | 0.63 | 1.24 | +0.61 | buy |
| Dana Investment Advisors, Inc. | 74,968 | 89,150 | +14,182 | 0.04 | 0.08 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 98,924 | 112,279 | +13,355 | 0.01 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 12,953 | 18,335 | +5,382 | 0.02 | 0.05 | +0.03 | buy |
| Sippican Capital Advisors | 15,831 | 20,760 | +4,929 | 0.19 | 0.44 | +0.25 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,423 | 38,048 | +4,625 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,000 | 16,481 | +1,481 | 0.03 | 0.05 | +0.02 | buy |
| Waldron Private Wealth LLC | 35,503 | 36,433 | +930 | 0.03 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 13,160 | 13,782 | +622 | 0.06 | 0.11 | +0.04 | buy |
| Collar Capital Management, LLC | 81,529 | 81,984 | +455 | 1.02 | 1.65 | +0.64 | buy |
| WealthCollab, LLC | 18 | 353 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 50 | 377 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 5 | 174 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 795 | 810 | +15 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 46,277 | 46,199 | -78 | 0.10 | 0.16 | +0.06 | sell |
| Aventail Capital Group, LP | 33,882 | 32,949 | -933 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Advisors, LLC | 14,039 | 12,997 | -1,042 | 0.02 | 0.03 | +0.01 | sell |
| Summit Global Investments | 46,417 | 44,820 | -1,597 | 0.05 | 0.08 | +0.03 | sell |
| Virtus Investment Advisers, LLC | 8,562 | 6,482 | -2,080 | 0.04 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 29,542 | 25,091 | -4,451 | 0.05 | 0.06 | +0.01 | sell |
| TCI Wealth Advisors, Inc. | 29,455 | 18,277 | -11,178 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,322 | 141,661 | -13,661 | 0.09 | 0.16 | +0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 988,641 | 972,255 | -16,386 | 0.55 | 1.01 | +0.46 | sell |
| MEEDER ASSET MANAGEMENT INC | 83,824 | 65,374 | -18,450 | 0.08 | 0.12 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 399,006 | 362,264 | -36,742 | 0.08 | 0.11 | +0.04 | sell |
| EVOKE WEALTH, LLC | 130,844 | 93,870 | -36,974 | 0.05 | 0.05 | +0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,000 | 24,000 | -42,000 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 67,059 | 14,405 | -52,654 | 0.29 | 0.12 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,730 | 504,884 | -59,846 | 0.03 | 0.05 | +0.02 | sell |
| HITE Hedge Asset Management LLC | 166,923 | 100,000 | -66,923 | 0.20 | 0.18 | -0.02 | sell |
| Boston Partners | 129,305 | 50,179 | -79,126 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 300,000 | 202,800 | -97,200 | 0.62 | 0.70 | +0.08 | sell |
| LSV ASSET MANAGEMENT | 415,900 | 232,701 | -183,199 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 448,562 | 79,549 | -369,013 | 0.25 | 0.08 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 617,859 | 103,578 | -514,281 | 0.21 | 0.06 | -0.15 | sell |
| Sagefield Capital LP | 1,084,205 | 491,296 | -592,909 | 1.72 | 1.10 | -0.62 | sell |
| Alyeska Investment Group, L.P. | 2,271,757 | 545,386 | -1,726,371 | 0.12 | 0.05 | -0.07 | sell |