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Berry Corp (bry) (BRY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,691,200506,01059,795,456,0000.22  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 6,697,000-100,00052,571,450,000   Hist 03/31/2023
BlackRock Inc. 6,028,474155,20941,475,903,0000.00  Hist 06/30/2023
FMR LLC 5,639,756-22738,801,521,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 4,077,254389,10328,051,508,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,931,738481,95627,050,335,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,654,912-5,03618,265,794,0000.03  Hist 06/30/2023
STATE STREET CORP 2,409,966-432,48316,580,566,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,001,855-1,374,00513,772,762,0000.01  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,516,925264,23810,436,444,0000.25  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,455,74948,99610,015,559,0000.00  Hist 06/30/2023
Benefit Street Partners LLC 1,115,128-1,642,4598,753,755,00017.901.45 Hist 03/31/2023
HEARTLAND ADVISORS INC 1,132,60007,792,288,0000.45  Hist 06/30/2023
Meros Investment Management, LP 1,041,253163,8557,163,821,0003.55  Hist 06/30/2023
NORTHERN TRUST CORP 979,83325,0616,741,252,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 968,68747,1376,664,569,0000.00  Hist 06/30/2023
Western Asset Management Company, LLC 951,80006,548,384,0002.93  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 891,41549,8406,132,935,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 641,006466,9004,410,121,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 605,977-33,4524,169,118,0000.01  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 541,213-4843,723,545,0000.09  Hist 06/30/2023
MORGAN STANLEY 484,831103,4203,335,641,0000.00  Hist 06/30/2023
Foundry Partners, LLC 474,790474,7903,266,555,0000.20  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 454,695-13,8203,128,301,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 395,997178,5513,108,576,0000.000.52 Hist 03/31/2023
PRUDENTIAL FINANCIAL INC 428,127-209,9002,945,514,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 425,400-370,3002,926,752,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 412,125412,1252,835,420,0000.03  Hist 06/30/2023
CITADEL ADVISORS LLC 401,004-292,2822,758,907,0000.00  Hist 06/30/2023
SPROTT INC. 355,0825,9682,442,964,0000.22  Hist 06/30/2023
Nuveen Asset Management, LLC 269,852-1,188,9601,856,582,000   Hist 06/30/2023
EA Series Trust 263,925263,9251,815,804,0000.06  Hist 06/30/2023
Empowered Funds, LLC 263,925263,9251,815,804,0000.06  Hist 06/30/2023
UBS Group AG 262,759136,7101,807,782,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 258,2609,5421,776,829,0000.00  Hist 06/30/2023
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