CHART INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.39B	-	42	-
2024-09-30	$0.35B	-9.2%	52	+23.8%
2024-12-31	$0.52B	+47.6%	61	+17.3%

Institution	Value	Shares	% of Portfolio
CHICAGO CAPITAL MANAGEMENT, LLC	$3.9M	55K	2.4%
CSS LLC/IL	$52.0M	733K	2.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$31.7M	450K	1.0%
MACKAY SHIELDS LLC	$28.8M	405K	0.9%
SSI INVESTMENT MANAGEMENT LLC	$9.7M	137K	0.7%
MAGNETAR FINANCIAL LLC	$22.1M	310K	0.5%
CALAMOS ADVISORS LLC	$44.6M	633K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$6.2M	87K	0.2%
WARBERG ASSET MANAGEMENT LLC	$1.0M	14K	0.2%
MORSE ASSET MANAGEMENT, INC	$0.6M	8K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$12.6M	177K	0.1%
UNIPLAN INVESTMENT COUNSEL, INC.	$1.4M	19K	0.1%
TETON ADVISORS, INC.	$0.2M	3K	0.1%
WEISS ASSET MANAGEMENT LP	$5.7M	80K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$4.7M	66K	0.1%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$1.2M	16K	0.1%
BLUECREST CAPITAL MANAGEMENT LTD	$2.7M	37K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.7M	24K	0.1%
TWO SIGMA INVESTMENTS, LP	$20.9M	295K	0.1%
GABELLI FUNDS LLC	$5.6M	79K	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$13.8M	196K	0.0%
VAN ECK ASSOCIATES CORP	$20.3M	288K	0.0%
AMERIPRISE FINANCIAL INC	$22.7M	320K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$12.3M	175K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85