CIMAREX ENERGY CO - 171798101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 9,268,626 | 808,225 | 0.02% | 0.02% | 1 | -1,995,855 | -17.72% | Q3 2021 | Nov 12, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 7,161,946 | 624,522 | 1.23% | 0.85% | 2 | +1,156,825 | 19.26% | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,526,547 | 394,714 | 0.07% | 0.04% | 3 | +1,014,813 | 28.9% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,798,445 | 331,224 | 0.32% | 0.28% | 4 | -244,927 | -6.06% | Q3 2021 | Nov 02, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 3,248,847 | 283,299 | 180.41% | 0.02% | 5 | +2,278,520 | 234.82% | Q3 2021 | Mar 11, 2022 |
| STATE STREET CORP | History | Reduced | 2,746,474 | 239,493 | 0.01% | 0.02% | 6 | -1,906,803 | -40.98% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,031,829 | 177,175 | 0.07% | 0.06% | 7 | -24,826 | -1.21% | Q3 2021 | Nov 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,873,934 | 163,406 | 0.03% | 0.03% | 8 | +323,786 | 20.89% | Q3 2021 | Jan 20, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,802,626 | 157,189 | 0.65% | 0.21% | 9 | +1,190,581 | 194.53% | Q3 2021 | Dec 01, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,717,848 | 149,796 | 0.57% | 0.5% | 10 | -108,725 | -5.95% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,635,934 | 142,653 | 0.09% | 0.02% | 11 | +1,142,744 | 231.7% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,261,204 | 109,994 | 0.04% | 0.03% | 12 | -76,022 | -5.69% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Added to | 1,243,950 | 108,473 | 0.02% | 0.01% | 13 | +107,673 | 9.48% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,203,498 | 104,945 | 0.02% | 0.02% | 14 | -273,759 | -18.53% | Q3 2021 | Nov 18, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,184,921 | 103,867 | 0.07% | 0.07% | 15 | -274,653 | -18.82% | Q3 2021 | Nov 09, 2021 |
| EQUITY INVESTMENT CORP | History | Reduced | 805,967 | 70,280 | 2.69% | 2.47% | 16 | -97,735 | -10.81% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 786,688 | 68,600 | 0.02% | 0.02% | 17 | -116,922 | -12.94% | Q3 2021 | Nov 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 744,229 | 64,897 | 0.01% | 0.01% | 18 | -242,868 | -24.6% | Q3 2021 | Nov 12, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 676,839 | 59,020 | 0.02% | 0.02% | 19 | -71,181 | -9.52% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 674,616 | 58,826 | 0.01% | 0.01% | 20 | -108,485 | -13.85% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 548,183 | 47,801 | 0.04% | 0.05% | 21 | -188,370 | -25.57% | Q3 2021 | Nov 15, 2021 |
| EARNEST PARTNERS LLC | History | Reduced | 511,936 | 44,641 | 0.27% | 0.24% | 22 | -59,667 | -10.44% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | Added to | 487,230 | 42,487 | 0.0% | 0.0% | 23 | +18,160 | 3.87% | Q3 2021 | Feb 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 410,988 | 35,838 | 0.07% | 0.08% | 24 | -147,393 | -26.4% | Q3 2021 | Nov 12, 2021 |
| Verition Fund Management LLC | History | New | 397,423 | 34,655 | 0.3% | — | 25 | +397,423 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 393,702 | 34,331 | 0.01% | 0.01% | 26 | +2,192 | 0.56% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 392,006 | 34,183 | 0.01% | 0.01% | 27 | -60,343 | -13.34% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 387,536 | 33,793 | 0.0% | 0.0% | 28 | -32,980 | -7.84% | Q3 2021 | Nov 15, 2021 |
| Retirement Systems of Alabama | History | Added to | 372,223 | 32,458 | 0.12% | 0.09% | 29 | +35,666 | 10.6% | Q3 2021 | Nov 03, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 371,431 | 32,389 | 0.22% | 0.14% | 30 | +87,693 | 30.91% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 366,507 | 31,959 | 0.0% | 0.0% | 31 | +83,438 | 29.48% | Q3 2021 | Nov 15, 2021 |
| LMR Partners LLP | History | No change | 331,190 | 28,880 | 0.33% | 0.36% | 32 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 301,076 | 26,254 | 0.02% | 0.02% | 33 | +40,343 | 15.47% | Q3 2021 | Nov 12, 2021 |
| BARCLAYS PLC | History | Reduced | 292,694 | 25,521 | 0.01% | 0.01% | 34 | -13,234 | -4.33% | Q3 2021 | Nov 09, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 279,741 | 24,393 | 0.19% | 0.15% | 35 | -7,542 | -2.63% | Q3 2021 | Oct 19, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 271,868 | 23,708 | 0.01% | 0.0% | 36 | +27,025 | 11.04% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 268,673 | 23,428 | 0.03% | 0.03% | 37 | -8,315 | -3.0% | Q3 2021 | Nov 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 255,346 | 22,266 | 0.03% | 0.05% | 38 | -310,609 | -54.88% | Q3 2021 | Nov 12, 2021 |
| Neuberger Berman Group LLC | History | Added to | 240,011 | 20,884 | 0.02% | 0.0% | 39 | +236,471 | 6679.97% | Q3 2021 | Nov 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 229,606 | 20,706 | 0.01% | 0.01% | 40 | -39,968 | -14.83% | Q3 2021 | Nov 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 235,497 | 20,535 | 0.01% | 0.07% | 41 | -1,093,204 | -82.28% | Q3 2021 | Nov 10, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 234,589 | 20,456 | 0.02% | 0.01% | 42 | -1,391 | -0.59% | Q3 2021 | Nov 10, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 176,812 | 15,418 | 0.02% | 0.01% | 43 | +21,584 | 13.9% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 171,724 | 14,974 | 0.04% | 0.04% | 44 | -60,900 | -26.18% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 170,890 | 14,902 | 0.02% | 0.02% | 45 | -1,034 | -0.6% | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Reduced | 167,788 | 14,632 | 0.0% | 0.0% | 46 | -20,942 | -11.1% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 162,397 | 14,161 | 0.01% | 0.0% | 47 | +123,487 | 317.37% | Q3 2021 | Nov 16, 2021 |
| Invesco Ltd. | History | Reduced | 160,972 | 14,036 | 0.0% | 0.0% | 48 | -60,479 | -27.31% | Q3 2021 | Nov 15, 2021 |
| Alyeska Investment Group, L.P. | History | Added to | 157,126 | 13,701 | 12.64% | 3.91% | 49 | +111,485 | 244.27% | Q3 2021 | May 19, 2022 |
| FIL Ltd | History | Reduced | 128,087 | 11,169 | 0.01% | 0.01% | 50 | -1,706 | -1.31% | Q3 2021 | Nov 15, 2021 |
| OLD MISSION CAPITAL LLC | History | New | 127,693 | 11,135 | 0.45% | — | 51 | +127,693 | New | Q3 2021 | Nov 12, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 125,919 | 10,980 | 0.01% | 0.01% | 52 | -51,354 | -28.97% | Q3 2021 | Nov 09, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 114,167 | 9,955 | 0.02% | 0.02% | 53 | -1,293 | -1.12% | Q3 2021 | Nov 08, 2021 |
| ArrowMark Colorado Holdings LLC | History | No change | 112,000 | 9,766 | 10.36% | 0.06% | 54 | 0 | 0.0% | Q3 2021 | Nov 17, 2021 |
| Amundi | History | Reduced | 111,938 | 9,757 | 0.01% | 0.01% | 55 | -143,388 | -56.16% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 111,416 | 9,715 | 0.01% | 0.01% | 56 | +11,323 | 11.31% | Q3 2021 | Nov 02, 2021 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Added to | 107,109 | 9,340 | 0.07% | 0.05% | 57 | +25,574 | 31.37% | Q3 2021 | Nov 08, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 101,006 | 8,807 | 0.17% | 0.01% | 58 | -67,272 | -39.98% | Q3 2021 | Dec 14, 2021 |
| Allianz Asset Management GmbH | History | Added to | 98,753 | 8,611 | 2.48% | 0.66% | 59 | +13,100 | 15.29% | Q3 2021 | May 23, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 94,034 | 8,198 | 0.01% | 0.02% | 60 | -39,114 | -29.38% | Q3 2021 | Nov 08, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 92,554 | 8,071 | 0.06% | 0.05% | 61 | -19,569 | -17.45% | Q3 2021 | Nov 10, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 90,641 | 7,904 | 0.08% | 0.06% | 62 | +869 | 0.97% | Q3 2021 | Nov 10, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 88,068 | 7,679 | 0.01% | 0.01% | 63 | -45,579 | -34.1% | Q3 2021 | Nov 15, 2021 |
| NATIXIS | History | New | 78,976 | 6,887 | 0.02% | — | 64 | +78,976 | New | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 78,176 | 6,817 | 0.08% | 0.04% | 65 | +32,091 | 69.63% | Q3 2021 | Nov 10, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 72,715 | 6,341 | 0.14% | 0.13% | 66 | -10,652 | -12.78% | Q3 2021 | Nov 15, 2021 |
| Point72 Asset Management, L.P. | History | Reduced | 71,255 | 6,213 | 0.03% | 0.28% | 67 | -801,205 | -91.83% | Q3 2021 | Nov 15, 2021 |
| Mariner, LLC | History | Added to | 69,760 | 6,083 | 0.03% | 0.03% | 68 | +2,061 | 3.04% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 68,198 | 5,947 | 0.17% | — | 69 | +68,198 | New | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 66,085 | 5,763 | 0.0% | 0.0% | 70 | -8,031 | -10.84% | Q3 2021 | Nov 04, 2021 |
| Pacer Advisors, Inc. | History | Added to | 65,275 | 5,692 | 0.07% | 0.01% | 71 | +54,437 | 502.28% | Q3 2021 | Oct 15, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,526 | 5,539 | 0.0% | 0.01% | 72 | -70,034 | -52.44% | Q3 2021 | Oct 07, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 62,657 | 5,464 | 0.02% | 0.01% | 73 | +253 | 0.41% | Q3 2021 | Oct 27, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 59,306 | 5,171 | 0.02% | 0.02% | 74 | -1,942 | -3.17% | Q3 2021 | Nov 15, 2021 |
| BOKF, NA | History | New | 57,469 | 5,011 | 0.09% | — | 75 | +57,469 | New | Q3 2021 | Nov 10, 2021 |
| IEQ CAPITAL, LLC | History | Reduced | 56,856 | 4,958 | 0.13% | 0.12% | 76 | -1,378 | -2.37% | Q3 2021 | Nov 09, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 56,386 | 4,917 | 0.13% | 0.02% | 77 | +44,675 | 381.48% | Q3 2021 | Nov 15, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 56,205 | 4,902 | 0.02% | 0.02% | 78 | -5,597 | -9.06% | Q3 2021 | Nov 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 51,428 | 4,485 | 0.03% | 0.02% | 79 | -1,000 | -1.91% | Q3 2021 | Oct 18, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 50,792 | 4,429 | 0.01% | 0.01% | 80 | -11,450 | -18.4% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 49,392 | 4,306 | 1.21% | 1.04% | 81 | -1,987 | -3.87% | Q3 2021 | May 17, 2024 |
| COMERICA BANK | History | Reduced | 48,436 | 4,224 | 0.03% | 0.02% | 82 | -10,351 | -17.61% | Q3 2021 | Nov 22, 2021 |
| Hudson Bay Capital Management LP | History | New | 48,000 | 4,186 | 0.06% | — | 83 | +48,000 | New | Q3 2021 | Dec 29, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,342 | 4,041 | 0.01% | 0.01% | 84 | -4,045 | -8.03% | Q3 2021 | Nov 15, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 46,170 | 4,029 | 0.01% | 0.02% | 85 | -73,569 | -61.44% | Q3 2021 | Nov 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 43,970 | 3,834 | 0.01% | 0.0% | 86 | +32,489 | 282.98% | Q3 2021 | Nov 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,271 | 3,599 | 0.02% | 0.02% | 87 | -3,139 | -7.07% | Q3 2021 | Nov 09, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 39,096 | 3,410 | 0.04% | 0.04% | 88 | -3,815 | -8.89% | Q3 2021 | Nov 12, 2021 |
| MARSHALL WACE, LLP | History | Added to | 36,247 | 3,160 | 0.01% | 0.16% | 89 | +1,961 | 5.72% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Added to | 35,407 | 3,087 | 0.01% | 0.0% | 90 | +597 | 1.72% | Q3 2021 | Nov 10, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 34,415 | 3,001 | 0.03% | 0.03% | 91 | -502 | -1.44% | Q3 2021 | Oct 19, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 34,135 | 2,977 | 0.01% | 0.01% | 92 | -14,138 | -29.29% | Q3 2021 | Nov 05, 2021 |
| REGIONS FINANCIAL CORP | History | Added to | 32,803 | 2,861 | 0.02% | 0.02% | 93 | +983 | 3.09% | Q3 2021 | Nov 04, 2021 |
| Wealthfront Advisers LLC | History | Reduced | 31,078 | 2,710 | 0.01% | 0.01% | 94 | -533 | -1.69% | Q3 2021 | Nov 15, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 29,868 | 2,604 | 0.11% | 0.12% | 95 | -7,952 | -21.03% | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 29,480 | 2,565 | 0.03% | 0.02% | 96 | +1,900 | 6.89% | Q3 2021 | Aug 30, 2024 |
| Arizona State Retirement System | History | Added to | 28,009 | 2,442 | 0.02% | 0.02% | 97 | +63 | 0.23% | Q3 2021 | Nov 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 27,191 | 2,371 | 0.01% | 0.01% | 98 | +46 | 0.17% | Q3 2021 | Nov 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 26,988 | 2,353 | 0.0% | 0.0% | 99 | -1,436 | -5.05% | Q3 2021 | Nov 15, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 26,200 | 2,285 | 0.06% | 0.05% | 100 | -500 | -1.87% | Q3 2021 | Oct 12, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 25,792 | 2,249 | 0.01% | 0.01% | 101 | -100 | -0.39% | Q3 2021 | Oct 27, 2021 |
| SOROS FUND MANAGEMENT LLC | History | New | 25,001 | 2,180 | 0.04% | — | 102 | +25,001 | New | Q3 2021 | Nov 12, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 24,531 | 2,139 | 0.01% | 0.01% | 103 | -1,853 | -7.02% | Q3 2021 | Oct 15, 2021 |
| CASTLEARK MANAGEMENT LLC | History | New | 23,300 | 2,032 | 0.08% | — | 104 | +23,300 | New | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Reduced | 20,465 | 1,785 | 0.01% | 0.01% | 105 | -3,428 | -14.35% | Q3 2021 | Nov 12, 2021 |
| CITIGROUP INC | History | Reduced | 19,912 | 1,736 | 0.0% | 0.02% | 106 | -440,384 | -95.67% | Q3 2021 | Nov 10, 2021 |
| Kingsview Wealth Management, LLC | History | Added to | 19,401 | 1,692 | 0.08% | 0.07% | 107 | +880 | 4.75% | Q3 2021 | Dec 03, 2021 |
| Baird Financial Group, Inc. | History | Added to | 17,179 | 1,498 | 0.0% | 0.0% | 108 | +6,228 | 56.87% | Q3 2021 | Nov 12, 2021 |
| STEPHENS INC /AR/ | History | Reduced | 16,999 | 1,482 | 0.02% | 0.02% | 109 | -3,477 | -16.98% | Q3 2021 | Oct 27, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 16,984 | 1,481 | 1.4% | 1.12% | 110 | -141 | -0.82% | Q3 2021 | Jun 20, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 15,625 | 1,363 | 0.02% | — | 111 | +15,625 | New | Q3 2021 | Nov 17, 2021 |
| Squarepoint Ops LLC | History | Added to | 15,621 | 1,362 | 0.0% | 0.0% | 112 | +9,182 | 142.6% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 15,489 | 1,350 | 0.01% | — | 113 | +15,489 | New | Q3 2021 | Nov 12, 2021 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,415 | 1,344 | 0.01% | 0.01% | 114 | +2,035 | 15.21% | Q3 2021 | Nov 15, 2021 |
| Cullen Capital Management, LLC | History | Reduced | 14,650 | 1,277 | 0.01% | 0.01% | 115 | -91 | -0.62% | Q3 2021 | Nov 05, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,927 | 1,214 | 0.0% | 0.01% | 116 | -1,241,592 | -98.89% | Q3 2021 | Nov 12, 2021 |
| XPONANCE, INC. | History | Reduced | 13,747 | 1,199 | 0.02% | 0.02% | 117 | -505 | -3.54% | Q3 2021 | Nov 05, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 13,413 | 1,170 | 0.0% | 0.0% | 118 | +2,900 | 27.58% | Q3 2021 | Nov 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,581 | 1,149 | 1.4% | 1.12% | 119 | -5,417 | -27.09% | Q3 2021 | Jun 14, 2024 |
| M&T BANK CORP | History | Added to | 13,136 | 1,145 | 0.01% | 0.0% | 120 | +712 | 5.73% | Q3 2021 | Oct 28, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 13,071 | 1,139 | 0.0% | 0.0% | 121 | -643 | -4.69% | Q3 2021 | Nov 16, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 12,556 | 1,095 | 0.01% | 0.0% | 122 | +8,513 | 210.56% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 12,227 | 1,082 | 0.0% | 0.0% | 123 | -18,750 | -60.53% | Q3 2021 | Nov 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,704 | 1,021 | 0.01% | 0.01% | 124 | -5,700 | -32.75% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 11,600 | 1,011 | 0.01% | 0.01% | 125 | -4,200 | -26.58% | Q3 2021 | Nov 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,109 | 967 | 0.0% | 0.0% | 126 | +926 | 9.09% | Q3 2021 | Nov 05, 2021 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 10,732 | 936 | 0.16% | 0.16% | 127 | -1,553 | -12.64% | Q3 2021 | Nov 04, 2021 |
| Boston Partners | History | New | 10,307 | 899 | 0.0% | — | 128 | +10,307 | New | Q3 2021 | Nov 05, 2021 |
| Twin Tree Management, LP | History | Reduced | 9,134 | 797 | 0.0% | 0.0% | 129 | -5,786 | -38.78% | Q3 2021 | Nov 12, 2021 |
| JustInvest LLC | History | New | 9,016 | 786 | 0.07% | — | 130 | +9,016 | New | Q3 2021 | Nov 09, 2021 |
| COMMERCE BANK | History | Added to | 8,465 | 738 | 0.01% | 0.0% | 131 | +1,980 | 30.53% | Q3 2021 | Nov 09, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 8,316 | 725 | 0.01% | — | 132 | +8,316 | New | Q3 2021 | Nov 15, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 8,144 | 710 | 0.0% | 0.0% | 133 | +750 | 10.14% | Q3 2021 | Nov 05, 2021 |
| Maryland State Retirement & Pension System | History | No change | 7,958 | 708 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q3 2021 | Oct 29, 2021 |
| Hillsdale Investment Management Inc. | History | Reduced | 8,000 | 697 | 0.05% | 0.05% | 135 | -170 | -2.08% | Q3 2021 | Oct 21, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,490 | 653 | 0.02% | 0.01% | 136 | -80 | -1.06% | Q3 2021 | Oct 21, 2021 |
| WESBANCO BANK INC | History | No change | 6,828 | 595 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q3 2021 | Oct 12, 2021 |
| Private Advisor Group, LLC | History | Added to | 6,343 | 554 | 0.0% | 0.0% | 138 | +3,284 | 107.36% | Q3 2021 | Oct 14, 2021 |
| U.S. Capital Wealth Advisors, LLC | History | New | 6,257 | 546 | 0.02% | — | 139 | +6,257 | New | Q3 2021 | Nov 01, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,700 | 497 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Capital World Investors | History | Added to | 5,331,613 | 464 | 0.08% | 0.05% | 141 | +882,334 | 19.83% | Q3 2021 | Nov 15, 2021 |
| Utah Retirement Systems | History | Reduced | 5,200 | 453 | 0.01% | 0.0% | 142 | -100 | -1.89% | Q3 2021 | Nov 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,678 | 408 | 0.0% | 0.0% | 143 | -12,727 | -73.12% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 4,543 | 396 | 0.01% | 0.06% | 144 | -70,635 | -93.96% | Q3 2021 | Nov 15, 2021 |
| CIBC Asset Management Inc | History | Added to | 4,421 | 386 | 0.0% | 0.0% | 145 | +345 | 8.46% | Q3 2021 | Nov 09, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 4,351 | 379 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 4,225 | 368 | 0.0% | 0.0% | 147 | +182 | 4.5% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Added to | 4,133 | 360 | 0.0% | 0.0% | 148 | +1,212 | 41.49% | Q3 2021 | Nov 15, 2021 |
| Brinker Capital Investments, LLC | History | No change | 4,799 | 348 | 0.01% | 0.0% | 149 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| FIRST MANHATTAN CO | History | No change | 3,825 | 333 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Engineers Gate Manager LP | History | New | 3,611 | 315 | 0.02% | — | 152 | +3,611 | New | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,609 | 315 | 0.0% | 0.0% | 151 | +187 | 5.46% | Q3 2021 | Nov 16, 2021 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 3,548 | 309 | 0.0% | 0.0% | 153 | +60 | 1.72% | Q3 2021 | Nov 09, 2021 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 3,490 | 304 | 0.01% | — | 154 | +3,490 | New | Q3 2021 | Nov 05, 2021 |
| AE Wealth Management LLC | History | Reduced | 3,258 | 284 | 0.0% | 0.0% | 155 | -71 | -2.13% | Q3 2021 | Nov 01, 2021 |
| Fisher Asset Management, LLC | History | Added to | 3,229 | 282 | 0.0% | 0.0% | 156 | +77 | 2.44% | Q3 2021 | Oct 26, 2021 |
| Kestra Advisory Services, LLC | History | No change | 3,105 | 271 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2021 | Jul 25, 2022 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 3,089 | 269 | 0.0% | 0.0% | 158 | -114 | -3.56% | Q3 2021 | Oct 04, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 2,736 | 239 | 0.0% | — | 159 | +2,736 | New | Q3 2021 | Nov 15, 2021 |
| FRANKLIN RESOURCES INC | History | New | 2,717 | 237 | 0.0% | — | 160 | +2,717 | New | Q3 2021 | Nov 12, 2021 |
| Maven Securities LTD | History | New | 2,693 | 235 | 0.01% | — | 161 | +2,693 | New | Q3 2021 | Nov 15, 2021 |
| Independent Advisor Alliance | History | New | 2,621 | 229 | 0.01% | — | 162 | +2,621 | New | Q3 2021 | Nov 01, 2021 |
| GREENLEAF TRUST | History | New | 2,615 | 228 | 0.0% | — | 163 | +2,615 | New | Q3 2021 | Nov 12, 2021 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 2,417,705 | 210 | 0.23% | 0.18% | 164 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,349 | 204 | 0.0% | 0.0% | 165 | +749 | 46.81% | Q3 2021 | Nov 15, 2021 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 2,303 | 201 | 0.01% | 0.01% | 166 | -779 | -25.28% | Q3 2021 | Oct 25, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,185 | 191 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| LOOMIS SAYLES & CO L P | History | New | 1,527 | 133 | 0.0% | — | 168 | +1,527 | New | Q3 2021 | Nov 12, 2021 |
| SIGNATUREFD, LLC | History | Added to | 920 | 80 | 0.0% | 0.0% | 169 | +270 | 41.54% | Q3 2021 | Oct 28, 2021 |
| Parallel Advisors, LLC | History | Added to | 912 | 80 | 0.0% | 0.0% | 170 | +33 | 3.75% | Q3 2021 | Nov 02, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 758 | 66 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 475 | 41 | 0.0% | 0.0% | 172 | -23 | -4.62% | Q3 2021 | Nov 15, 2021 |
| Leonteq Securities AG | History | Added to | 448 | 39 | 0.0% | 0.0% | 173 | +389 | 659.32% | Q3 2021 | Mar 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 421 | 36 | 0.0% | 0.0% | 174 | -153 | -26.66% | Q3 2021 | Oct 06, 2021 |
| CENTRAL TRUST Co | History | No change | 180 | 16 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2021 | Oct 19, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 160 | 14 | 0.0% | 0.0% | 176 | +138 | 627.27% | Q3 2021 | Nov 10, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 179 | 14 | 0.0% | 0.0% | 177 | -19 | -9.6% | Q3 2021 | Nov 12, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 122 | 10 | 0.0% | — | 178 | +122 | New | Q3 2021 | Feb 14, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| SRS Capital Advisors, Inc. | History | Reduced | 13 | 1 | 0.0% | 0.0% | 182 | -199 | -93.87% | Q3 2021 | Nov 05, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 16 | 1 | 0.0% | — | 181 | +16 | New | Q3 2021 | Nov 12, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 14 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -347,278 | -100.0% | Q2 2021 | Aug 13, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 42.72% | — | -312,000 | -100.0% | Q2 2021 | Aug 25, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -285,000 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -226,651 | -100.0% | Q2 2021 | Aug 06, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -207,351 | -100.0% | Q2 2021 | Aug 11, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -187,713 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -146,200 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -144,375 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 11.6% | — | -122,000 | -100.0% | Q2 2021 | May 17, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -47,900 | -100.0% | Q2 2021 | Aug 12, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 47,500 | 0 | — | 0.0% | — | +32,500 | 216.67% | Q3 2021 | Nov 15, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,617 | -100.0% | Q2 2021 | Aug 02, 2021 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -25,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,977 | -100.0% | Q2 2021 | Aug 17, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,935 | -100.0% | Q2 2021 | Aug 18, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,698 | -100.0% | Q2 2021 | Jul 26, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,715 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,447 | -100.0% | Q2 2021 | Jul 30, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,710 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,412 | -100.0% | Q2 2021 | Jul 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,600 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,339 | -100.0% | Q2 2021 | Aug 10, 2021 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -7,139 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -6,175 | -100.0% | Q2 2021 | Aug 02, 2021 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -4,726 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,507 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,406 | -100.0% | Q2 2021 | Aug 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,044 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,773 | -100.0% | Q2 2021 | Aug 10, 2021 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,497 | -100.0% | Q2 2021 | Aug 03, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,503 | -100.0% | Q2 2021 | Aug 12, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q2 2021 | Aug 13, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2021 | Aug 17, 2021 |