CONCHO RESOURCES INC - 20605P101
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 | 21,147,635 | 1,233,965 | 0.04% | 0.03% | 1 | -1,630,167 | -7.16% | Q4 2020 | Feb 12, 2021 |
| STATE STREET CORP | History | Added to | 12,671,497 | 739,382 | 0.05% | 0.04% | 2 | +517,557 | 4.26% | Q4 2020 | Feb 16, 2021 |
| Invesco Ltd. | History | Reduced | 3,941,184 | 229,969 | 0.07% | 0.07% | 3 | -427,072 | -9.78% | Q4 2020 | Feb 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,618,895 | 211,163 | 0.04% | 0.04% | 4 | -802,689 | -18.15% | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,191,906 | 185,768 | 0.03% | 0.03% | 5 | +31,772 | 1.01% | Q4 2020 | Feb 12, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,005,400 | 175,365 | 0.38% | 0.14% | 6 | +1,746,100 | 138.66% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,291,316 | 133,698 | 0.03% | 0.02% | 7 | -97,664 | -4.09% | Q4 2020 | Feb 11, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,212,245 | 129,085 | 0.05% | 0.04% | 8 | +59,031 | 2.74% | Q4 2020 | Mar 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,630,273 | 95,126 | 0.02% | 0.04% | 9 | -3,568,723 | -68.64% | Q4 2020 | Mar 26, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,588,438 | 92,686 | 0.04% | 0.03% | 10 | +7,702 | 0.49% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,555,387 | 90,755 | 35.28% | 43.62% | 11 | -542,080 | -25.84% | Q4 2020 | Oct 08, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,531,529 | 89,365 | 0.08% | 0.14% | 12 | -1,564,468 | -50.53% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,468,752 | 85,702 | 0.23% | 0.2% | 13 | -82,548 | -5.32% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Added to | 1,430,322 | 83,459 | 0.05% | 0.01% | 14 | +954,040 | 200.31% | Q4 2020 | Feb 11, 2021 |
| HARRIS ASSOCIATES L P | History | Added to | 1,330,143 | 77,614 | 0.15% | 0.04% | 15 | +980,923 | 280.89% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 1,202,752 | 70,181 | 0.02% | 0.01% | 16 | +570,781 | 90.32% | Q4 2020 | Feb 11, 2021 |
| Legal & General Group Plc | History | Reduced | 1,181,333 | 68,930 | 0.03% | 0.02% | 17 | -6,146 | -0.52% | Q4 2020 | Feb 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,133,291 | 66,128 | 0.37% | 0.27% | 18 | +291,070 | 34.56% | Q4 2020 | Feb 16, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,041,830 | 60,791 | 0.37% | — | 19 | +1,041,830 | New | Q4 2020 | Feb 12, 2021 |
| Holocene Advisors, LP | History | Reduced | 991,684 | 57,865 | 0.37% | 0.46% | 20 | -376,276 | -27.51% | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 976,364 | 56,971 | 1.61% | 0.06% | 21 | +944,683 | 2981.86% | Q4 2020 | Feb 16, 2021 |
| Pentwater Capital Management LP | History | New | 961,000 | 56,074 | 0.68% | — | 22 | +961,000 | New | Q4 2020 | Feb 16, 2021 |
| BARCLAYS PLC | History | Added to | 884,805 | 51,630 | 0.03% | 0.01% | 23 | +340,709 | 62.62% | Q4 2020 | Feb 11, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 835,921 | 48,776 | 0.1% | 0.09% | 24 | -74,890 | -8.22% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 789,574 | 46,073 | 0.01% | 0.0% | 25 | +323,855 | 69.54% | Q4 2020 | Feb 10, 2021 |
| Swiss National Bank | History | Reduced | 743,609 | 43,390 | 0.03% | 0.03% | 26 | -22,000 | -2.87% | Q4 2020 | Feb 05, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 732,640 | 42,750 | 0.01% | 0.02% | 27 | -1,148,231 | -61.05% | Q4 2020 | Feb 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 694,356 | 40,516 | 0.06% | 0.02% | 28 | +385,359 | 124.71% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 684,800 | 39,957 | 0.01% | 0.01% | 29 | -175,080 | -20.36% | Q4 2020 | Feb 12, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 672,977 | 39,268 | 0.03% | 0.02% | 30 | -127,418 | -15.92% | Q4 2020 | Feb 05, 2021 |
| NATIXIS | History | New | 670,575 | 39,128 | 0.14% | — | 31 | +670,575 | New | Q4 2020 | Feb 12, 2021 |
| Walleye Trading LLC | History | Added to | 659,900 | 38,505 | 0.17% | 0.01% | 32 | +609,658 | 1213.44% | Q4 2020 | Feb 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 659,862 | 38,502 | 0.02% | 0.02% | 33 | -350,899 | -34.72% | Q4 2020 | Mar 01, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 658,499 | 38,424 | 0.01% | 0.0% | 34 | +138,194 | 26.56% | Q4 2020 | Feb 19, 2021 |
| MUFG Securities EMEA plc | History | Added to | 531,000 | 30,984 | 0.24% | 0.02% | 35 | +481,000 | 962.0% | Q4 2020 | Feb 11, 2021 |
| Hudson Bay Capital Management LP | History | New | 525,878 | 30,685 | 0.33% | — | 36 | +525,878 | New | Q4 2020 | Mar 04, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 490,641 | 28,629 | 0.01% | 0.01% | 37 | +185,400 | 60.74% | Q4 2020 | Feb 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 474,396 | 27,681 | 0.02% | 0.02% | 38 | +29,112 | 6.54% | Q4 2020 | Feb 02, 2021 |
| CAPITAL INTERNATIONAL INC /CA/ | History | No change | 430,717 | 25,132 | 0.23% | 0.21% | 39 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 415,423 | 24,240 | 0.19% | 0.01% | 40 | +391,620 | 1645.25% | Q4 2020 | Feb 12, 2021 |
| Magnetar Financial LLC | History | New | 409,142 | 23,873 | 0.34% | — | 41 | +409,142 | New | Q4 2020 | Feb 12, 2021 |
| Retirement Systems of Alabama | History | Reduced | 403,296 | 23,532 | 0.09% | 0.08% | 42 | -287 | -0.07% | Q4 2020 | Jan 26, 2021 |
| FMR LLC | History | Reduced | 399,821 | 23,329 | 0.0% | 0.0% | 43 | -36,464 | -8.36% | Q4 2020 | Feb 08, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 341,014 | 22,575 | 0.01% | 0.0% | 44 | +247,716 | 265.51% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 368,971 | 21,529 | 0.02% | 0.04% | 45 | -408,322 | -52.53% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Added to | 366,080 | 21,360 | 0.0% | 0.0% | 46 | +164,409 | 81.52% | Q4 2020 | Feb 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 346,550 | 20,221 | 0.02% | 0.02% | 47 | +2,837 | 0.83% | Q4 2020 | Feb 01, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 340,710 | 19,880 | 0.03% | 0.02% | 48 | +1,477 | 0.44% | Q4 2020 | Feb 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 335,149 | 19,556 | 0.03% | 0.02% | 49 | -5,500 | -1.61% | Q4 2020 | Feb 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 479,993 | 19,232 | 0.0% | 0.01% | 50 | -461,258 | -49.0% | Q4 2020 | Feb 09, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 304,553 | 17,771 | 0.01% | 0.01% | 51 | +37,568 | 14.07% | Q4 2020 | Feb 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 303,292 | 17,698 | 0.03% | 0.0% | 52 | +302,011 | 23576.19% | Q4 2020 | Feb 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 280,964 | 16,394 | 0.03% | 0.03% | 53 | +20,069 | 7.69% | Q4 2020 | Feb 08, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 279,222 | 16,293 | 0.02% | 0.01% | 54 | -33,391 | -10.68% | Q4 2020 | Feb 12, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 272,069 | 15,875 | 0.23% | 0.03% | 55 | +219,070 | 413.35% | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 267,089 | 15,585 | 0.02% | 0.02% | 56 | -25,850 | -8.82% | Q4 2020 | Feb 08, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 256,859 | 14,988 | 0.01% | 0.01% | 57 | -22,526 | -8.06% | Q4 2020 | Feb 23, 2021 |
| Korea Investment CORP | History | Added to | 238,000 | 13,887 | 0.04% | 0.0% | 58 | +210,300 | 759.21% | Q4 2020 | Feb 10, 2021 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 229,980 | 13,419 | 0.45% | 0.41% | 59 | -5,990 | -2.54% | Q4 2020 | Feb 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 131,733 | 12,764 | 0.02% | 0.04% | 60 | -442,701 | -77.07% | Q4 2020 | Feb 10, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 218,575 | 12,754 | 0.01% | 0.01% | 61 | -11,775 | -5.11% | Q4 2020 | Feb 05, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 212,739 | 12,413 | 0.0% | 0.01% | 62 | -256,114 | -54.63% | Q4 2020 | Feb 16, 2021 |
| APG Asset Management N.V. | History | Reduced | 259,366 | 12,369 | 0.02% | 0.02% | 63 | -99,947 | -27.82% | Q4 2020 | Feb 12, 2021 |
| Ensign Peak Advisors, Inc | History | Added to | 201,394 | 11,751 | 0.03% | 0.02% | 64 | +4,639 | 2.36% | Q4 2020 | Feb 12, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 200,781 | 11,701 | 0.02% | 0.01% | 65 | +31,118 | 18.34% | Q4 2020 | Feb 25, 2021 |
| Walleye Capital LLC | History | New | 200,000 | 11,670 | 0.78% | — | 66 | +200,000 | New | Q4 2020 | Feb 16, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 187,235 | 10,926 | 0.0% | 0.01% | 67 | -189,039 | -50.24% | Q4 2020 | Feb 10, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 181,707 | 10,681 | 0.02% | 0.0% | 68 | +174,692 | 2490.26% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Added to | 176,971 | 10,326 | 0.07% | 0.02% | 69 | +108,171 | 157.23% | Q4 2020 | Feb 05, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 168,447 | 9,829 | 0.02% | 0.02% | 70 | -28,986 | -14.68% | Q4 2020 | Feb 03, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 161,269 | 9,410 | 0.03% | 0.04% | 71 | -6,390 | -3.81% | Q4 2020 | Jun 21, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 153,578 | 9,021 | 0.02% | 0.02% | 72 | +2,277 | 1.5% | Q4 2020 | Feb 12, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 151,346 | 8,831 | 0.04% | 0.01% | 73 | +111,625 | 281.02% | Q4 2020 | Feb 09, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 146,662 | 8,558 | 0.02% | 0.0% | 74 | +146,487 | 83706.86% | Q4 2020 | Mar 01, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 145,884 | 8,514 | 17.52% | 17.17% | 75 | -34,298 | -19.04% | Q4 2020 | Jun 14, 2024 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 141,310 | 8,246 | 0.03% | 0.02% | 76 | -540 | -0.38% | Q4 2020 | Feb 12, 2021 |
| CNH PARTNERS LLC | History | New | 138,156 | 8,003 | 0.28% | — | 77 | +138,156 | New | Q4 2020 | Feb 16, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 132,767 | 7,747 | 0.1% | 0.07% | 78 | +22,508 | 20.41% | Q4 2020 | Feb 09, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 118,378 | 6,907 | 0.02% | 0.02% | 79 | -3,917 | -3.2% | Q4 2020 | Feb 03, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 115,782 | 6,756 | 0.05% | 0.0% | 80 | +104,614 | 936.73% | Q4 2020 | Jan 22, 2021 |
| BANK OF NOVA SCOTIA | History | Reduced | 114,508 | 6,682 | 0.01% | 0.03% | 81 | -111,661 | -49.37% | Q4 2020 | Feb 11, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 112,426 | 6,560 | 0.0% | 0.0% | 82 | -18,016 | -13.81% | Q4 2020 | Feb 17, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 112,263 | 6,551 | 0.02% | 0.02% | 83 | -82,111 | -42.24% | Q4 2020 | Feb 08, 2021 |
| TORONTO DOMINION BANK | History | Added to | 109,977 | 6,418 | 0.01% | 0.01% | 84 | +17,233 | 18.58% | Q4 2020 | Feb 08, 2021 |
| Parallax Volatility Advisers, L.P. | History | Added to | 104,696 | 6,110 | 0.01% | 0.0% | 85 | +75,857 | 263.04% | Q4 2020 | Feb 16, 2021 |
| CI INVESTMENTS INC. | History | Added to | 102,965 | 6,008 | 0.03% | 0.01% | 86 | +63,704 | 162.26% | Q4 2020 | Feb 09, 2021 |
| Allianz Asset Management GmbH | History | Added to | 100,852 | 5,885 | 78.8% | 28.56% | 87 | +60,145 | 147.75% | Q4 2020 | May 23, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 95,905 | 5,596 | 0.03% | 0.02% | 88 | +14,657 | 18.04% | Q4 2020 | Feb 12, 2021 |
| Standard Life Aberdeen plc | History | Added to | 95,736 | 5,585 | 0.01% | 0.01% | 89 | +278 | 0.29% | Q4 2020 | Feb 10, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 96,197 | 5,480 | 0.02% | 0.02% | 90 | -13,204 | -12.07% | Q4 2020 | Feb 12, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 91,615 | 5,346 | 0.05% | 0.04% | 91 | +24,682 | 36.88% | Q4 2020 | Feb 10, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 88,756 | 5,180 | 0.0% | 0.0% | 92 | +5,550 | 6.67% | Q4 2020 | Feb 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 85,340 | 4,980 | 0.03% | 0.03% | 93 | -900 | -1.04% | Q4 2020 | Jan 25, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 81,039 | 4,729 | 0.04% | — | 94 | +81,039 | New | Q4 2020 | Feb 16, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 73,819 | 4,306 | 0.02% | 0.02% | 95 | -1,953 | -2.58% | Q4 2020 | Jan 29, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 71,244 | 4,157 | 0.03% | 0.03% | 96 | -22,116 | -23.69% | Q4 2020 | Feb 11, 2021 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 70,110 | 4,091 | 0.15% | 0.12% | 97 | -140 | -0.2% | Q4 2020 | Feb 17, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 69,622 | 4,062 | 0.09% | 0.08% | 98 | +6,897 | 11.0% | Q4 2020 | Feb 12, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 67,008 | 3,910 | 0.01% | 0.01% | 99 | -9,892 | -12.86% | Q4 2020 | Feb 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 66,329 | 3,870 | 0.01% | 0.14% | 100 | -853,685 | -92.79% | Q4 2020 | Feb 16, 2021 |
| AVIVA PLC | History | Added to | 64,349 | 3,755 | 0.02% | 0.02% | 101 | +1,331 | 2.11% | Q4 2020 | Feb 10, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 59,019 | 3,444 | 0.03% | 0.02% | 102 | +1,375 | 2.39% | Q4 2020 | Feb 09, 2021 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 58,832 | 3,434 | 0.01% | 0.01% | 103 | -45,469 | -43.59% | Q4 2020 | Dec 01, 2022 |
| Verition Fund Management LLC | History | Added to | 58,460 | 3,411 | 10.79% | 0.01% | 104 | +50,915 | 674.82% | Q4 2020 | Feb 18, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 56,828 | 3,316 | 0.02% | 0.02% | 105 | -300 | -0.53% | Q4 2020 | Jul 27, 2021 |
| Arizona State Retirement System | History | Reduced | 56,406 | 3,291 | 0.03% | 0.03% | 106 | -3,448 | -5.76% | Q4 2020 | Jan 28, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 55,049 | 3,212 | 0.0% | 0.02% | 107 | -234,302 | -80.98% | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,275 | 3,167 | 0.0% | 0.01% | 108 | -32,189 | -37.23% | Q4 2020 | Feb 02, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 53,862 | 3,143 | 0.02% | 0.0% | 109 | +52,962 | 5884.67% | Q4 2020 | Feb 12, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 53,745 | 3,136 | 0.02% | 0.05% | 110 | -135,923 | -71.66% | Q4 2020 | Feb 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Added to | 53,575 | 3,126 | 5.64% | 3.06% | 111 | +15,847 | 42.0% | Q4 2020 | May 17, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 51,483 | 2,982 | 0.01% | 0.01% | 112 | -80,678 | -61.05% | Q4 2020 | Feb 16, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 50,927 | 2,971 | 0.0% | 0.01% | 113 | -113,871 | -69.1% | Q4 2020 | Feb 24, 2021 |
| Caption Management, LLC | History | No change | 50,000 | 2,918 | 0.07% | 0.05% | 114 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 48,717 | 2,842 | 0.0% | 0.0% | 115 | +6,527 | 15.47% | Q4 2020 | Feb 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 47,673 | 2,781 | 0.7% | 0.87% | 116 | -2,200 | -4.41% | Q4 2020 | May 24, 2024 |
| ProShare Advisors LLC | History | Reduced | 47,613 | 2,778 | 0.01% | 0.01% | 117 | -187 | -0.39% | Q4 2020 | Feb 09, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 43,016 | 2,506 | 0.0% | 0.0% | 118 | +21,820 | 102.94% | Q4 2020 | Feb 08, 2021 |
| COMERICA BANK | History | Reduced | 35,519 | 2,451 | 0.02% | 0.01% | 119 | -2,928 | -7.62% | Q4 2020 | Jan 28, 2021 |
| Utah Retirement Systems | History | Added to | 38,997 | 2,276 | 0.03% | 0.03% | 120 | +1,600 | 4.28% | Q4 2020 | Feb 16, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 37,544 | 2,190 | 0.01% | 168.6% | 121 | +50 | 0.13% | Q4 2020 | Jan 10, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 37,100 | 2,165 | 0.0% | 0.01% | 122 | -48,950 | -56.89% | Q4 2020 | Feb 10, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 36,529 | 2,131 | 0.01% | 0.01% | 123 | -7,118 | -16.31% | Q4 2020 | Jan 28, 2021 |
| CIBC WORLD MARKETS CORP | History | Reduced | 36,171 | 2,111 | 0.01% | 0.11% | 124 | -209,014 | -85.25% | Q4 2020 | Feb 12, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 33,230 | 1,939 | 0.01% | 0.01% | 125 | -885 | -2.59% | Q4 2020 | Feb 02, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 32,975 | 1,924 | 0.01% | 0.12% | 126 | -279,840 | -89.46% | Q4 2020 | Feb 16, 2021 |
| EVOKE WEALTH, LLC | History | No change | 31,548 | 1,841 | 0.12% | 0.11% | 127 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Leonteq Securities AG | History | New | 29,140 | 1,700 | 0.09% | — | 128 | +29,140 | New | Q4 2020 | Mar 26, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 28,889 | 1,686 | 0.0% | 0.02% | 129 | -192,950 | -86.98% | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 28,210 | 1,646 | 0.01% | 0.01% | 130 | -2,854 | -9.19% | Q4 2020 | Feb 10, 2021 |
| LPL Financial LLC | History | Reduced | 27,481 | 1,604 | 0.0% | 0.0% | 131 | -1,033 | -3.62% | Q4 2020 | Feb 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,575 | 1,551 | 0.02% | 0.02% | 132 | +6,887 | 34.98% | Q4 2020 | Feb 12, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 26,566 | 1,550 | 0.03% | 0.02% | 133 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Nikko Asset Management Americas, Inc. | History | Reduced | 26,306 | 1,535 | 0.01% | 0.02% | 134 | -37,692 | -58.9% | Q4 2020 | Feb 11, 2021 |
| Squarepoint Ops LLC | History | Reduced | 25,732 | 1,501 | 0.01% | 0.02% | 135 | -9,150 | -26.23% | Q4 2020 | Feb 16, 2021 |
| CIBC Asset Management Inc | History | Reduced | 25,488 | 1,487 | 0.01% | 0.01% | 136 | -29 | -0.11% | Q4 2020 | Feb 03, 2021 |
| Neuberger Berman Group LLC | History | Added to | 25,406 | 1,469 | 0.0% | 0.0% | 137 | +16,746 | 193.37% | Q4 2020 | Feb 10, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,888 | 1,452 | 0.02% | 0.02% | 138 | -722 | -2.82% | Q4 2020 | Feb 12, 2021 |
| Edgestream Partners, L.P. | History | New | 24,563 | 1,433 | 0.07% | — | 139 | +24,563 | New | Q4 2020 | Feb 11, 2021 |
| DnB Asset Management AS | History | Added to | 23,832 | 1,390 | 0.01% | 0.01% | 140 | +1,857 | 8.45% | Q4 2020 | Jan 19, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,199 | 1,354 | 0.01% | 0.03% | 141 | -71,098 | -75.4% | Q4 2020 | Feb 16, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 20,045 | 1,170 | 0.02% | 0.01% | 142 | +286 | 1.45% | Q4 2020 | Feb 08, 2021 |
| DODGE & COX | History | Reduced | 18,060,851 | 1,053 | 0.83% | 0.77% | 143 | -950,057 | -5.0% | Q4 2020 | Feb 11, 2021 |
| USS Investment Management Ltd | History | No change | 17,918 | 1,045 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| CAPITAL ADVISORS INC/OK | History | No change | 17,000 | 992 | 0.04% | 0.03% | 145 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,385 | 956 | 0.0% | 0.0% | 146 | -5,721 | -25.88% | Q4 2020 | Feb 02, 2021 |
| Norinchukin Bank, The | History | Reduced | 16,066 | 937 | 0.01% | 0.01% | 147 | -446 | -2.7% | Q4 2020 | Feb 12, 2021 |
| Elo Mutual Pension Insurance Co | History | New | 13,986 | 816 | 0.03% | — | 148 | +13,986 | New | Q4 2020 | Feb 11, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 13,981 | 816 | 0.01% | — | 149 | +13,981 | New | Q4 2020 | Aug 30, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 13,482 | 787 | 0.0% | 0.01% | 150 | -112,131 | -89.27% | Q4 2020 | Feb 16, 2021 |
| ING GROEP NV | History | New | 13,021 | 760 | 0.02% | — | 151 | +13,021 | New | Q4 2020 | Feb 11, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 12,687 | 740 | 0.01% | 0.01% | 153 | -1,417 | -10.05% | Q4 2020 | Jan 20, 2021 |
| Kentucky Retirement Systems | History | Added to | 12,679 | 740 | 0.04% | 0.03% | 152 | +1,221 | 10.66% | Q4 2020 | Feb 11, 2021 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 12,325 | 719 | 0.01% | 0.01% | 154 | -200 | -1.6% | Q4 2020 | Jan 26, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 12,200 | 712 | 0.02% | 0.02% | 156 | +2,200 | 22.0% | Q4 2020 | Jan 11, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 12,217 | 712 | 0.02% | 0.02% | 155 | -63 | -0.51% | Q4 2020 | Feb 02, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,646 | 679 | 0.0% | 0.0% | 157 | -14,316 | -55.14% | Q4 2020 | Feb 12, 2021 |
| STRS OHIO | History | Reduced | 11,086 | 646 | 0.0% | 0.03% | 158 | -150,152 | -93.12% | Q4 2020 | Jan 25, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,021 | 643 | 0.01% | 0.04% | 159 | -32,176 | -74.49% | Q4 2020 | Feb 16, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 10,805 | 630 | 0.0% | 0.0% | 160 | +1,255 | 13.14% | Q4 2020 | Feb 12, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 10,773 | 629 | 0.55% | 0.52% | 161 | -33 | -0.31% | Q4 2020 | Jun 20, 2024 |
| Engineers Gate Manager LP | History | Reduced | 10,300 | 601 | 0.03% | 0.15% | 162 | -59,994 | -85.35% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 10,276 | 600 | 0.01% | 0.01% | 163 | +2,221 | 27.57% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,912 | 579 | 0.02% | 0.0% | 164 | +6,742 | 212.68% | Q4 2020 | Feb 16, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 9,630 | 562 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Capital Research Global Investors | History | Reduced | 9,112,695 | 531 | 0.14% | 0.14% | 166 | -1,515,556 | -14.26% | Q4 2020 | Feb 12, 2021 |
| LMR Partners LLP | History | Reduced | 9,039 | 527 | 0.01% | 0.01% | 167 | -4,611 | -33.78% | Q4 2020 | Feb 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 8,994 | 525 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 8,900 | 519 | 0.0% | — | 169 | +8,900 | New | Q4 2020 | Feb 11, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 8,675 | 506 | 0.01% | 0.04% | 170 | -21,178 | -70.94% | Q4 2020 | Jan 14, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,487 | 495 | 0.0% | — | 171 | +8,487 | New | Q4 2020 | Feb 11, 2021 |
| XPONANCE, INC. | History | Added to | 8,440 | 492 | 0.01% | 0.01% | 172 | +487 | 6.12% | Q4 2020 | Feb 11, 2021 |
| Capital International Investors | History | Added to | 8,368,215 | 488 | 0.13% | 0.11% | 174 | +5,035 | 0.06% | Q4 2020 | Feb 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,356 | 488 | 0.0% | 0.0% | 173 | -214 | -2.5% | Q4 2020 | Feb 12, 2021 |
| FIL Ltd | History | Reduced | 7,845 | 457 | 0.0% | 0.0% | 175 | -4,553 | -36.72% | Q4 2020 | Mar 23, 2021 |
| Advisory Services Network, LLC | History | Added to | 7,742 | 452 | 0.02% | 0.02% | 176 | +321 | 4.33% | Q4 2020 | Feb 09, 2021 |
| MAVERICK CAPITAL LTD | History | Reduced | 7,714 | 450 | 0.01% | 0.02% | 177 | -11,223 | -59.26% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,233 | 423 | 0.0% | 0.0% | 179 | -1,421 | -16.42% | Q4 2020 | Feb 10, 2021 |
| US BANCORP \DE\ | History | Reduced | 7,251 | 423 | 0.0% | 0.0% | 178 | -752 | -9.4% | Q4 2020 | Feb 04, 2021 |
| WHITTIER TRUST CO | History | Reduced | 7,115 | 416 | 0.01% | 0.01% | 180 | -4,541 | -38.96% | Q4 2020 | Jan 29, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,060 | 411 | 0.0% | 0.01% | 181 | -95,373 | -93.11% | Q4 2020 | Feb 11, 2021 |
| Trexquant Investment LP | History | Reduced | 6,676 | 390 | 0.04% | 0.23% | 182 | -74,779 | -91.8% | Q4 2020 | Feb 11, 2021 |
| Alberta Investment Management Corp | History | Reduced | 6,200 | 362 | 0.0% | 0.05% | 183 | -101,300 | -94.23% | Q4 2020 | Feb 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,193 | 362 | 0.0% | 0.0% | 184 | +1,545 | 33.24% | Q4 2020 | Feb 10, 2021 |
| HighTower Advisors, LLC | History | New | 5,370 | 312 | 0.0% | — | 185 | +5,370 | New | Q4 2020 | Feb 10, 2021 |
| Creative Planning | History | New | 4,662 | 272 | 0.0% | — | 186 | +4,662 | New | Q4 2020 | Jan 29, 2021 |
| Wealthfront Advisers LLC | History | New | 4,470 | 260 | 0.0% | — | 187 | +4,470 | New | Q4 2020 | Feb 16, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 4,313 | 253 | 0.0% | 0.03% | 188 | -49,421 | -91.97% | Q4 2020 | Feb 12, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 4,289 | 250 | 0.01% | — | 189 | +4,289 | New | Q4 2020 | Feb 12, 2021 |
| M&T BANK CORP | History | Reduced | 3,808 | 222 | 0.0% | 0.0% | 190 | -2,894 | -43.18% | Q4 2020 | Feb 12, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 1,590 | 93 | 0.0% | 0.0% | 191 | -61 | -3.69% | Q4 2020 | Feb 16, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,306 | 76 | 0.0% | 0.0% | 192 | -245 | -15.8% | Q4 2020 | Feb 12, 2021 |
| Gradient Investments LLC | History | No change | 1,089 | 48 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2020 | Jan 08, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 685 | 40 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 660 | 39 | 0.0% | 0.0% | 195 | -23 | -3.37% | Q4 2020 | Feb 08, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 634 | 37 | 0.0% | 0.0% | 196 | -1,174 | -64.93% | Q4 2020 | Jan 29, 2021 |
| Parallel Advisors, LLC | History | Reduced | 278 | 16 | 0.0% | 0.0% | 197 | -245 | -46.85% | Q4 2020 | Feb 02, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 256 | 14 | 0.0% | 0.0% | 198 | -78 | -23.35% | Q4 2020 | Feb 12, 2021 |
| SIGNATUREFD, LLC | History | Added to | 170 | 10 | 0.0% | 0.0% | 199 | +10 | 6.25% | Q4 2020 | Feb 11, 2021 |
| IFP Advisors, Inc | History | Reduced | 138 | 8 | 0.0% | 0.0% | 200 | -21 | -13.21% | Q4 2020 | Jan 25, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 110 | 6 | 0.0% | 0.0% | 202 | +22 | 25.0% | Q4 2020 | Feb 11, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 108 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2020 | Jan 20, 2021 |
| EARNEST PARTNERS LLC | History | No change | 88 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 42 | 2 | 0.0% | 0.0% | 204 | +24 | 133.33% | Q4 2020 | Feb 16, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 10 | 1 | 0.0% | 0.0% | 205 | -10 | -50.0% | Q4 2020 | Feb 16, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 206 | -8 | -47.06% | Q4 2020 | Feb 11, 2021 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,095,514 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,004,210 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -444,457 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 42.86% | — | -334,204 | -100.0% | Q3 2020 | Aug 24, 2021 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.04% | — | -312,237 | -100.0% | Q3 2020 | Nov 13, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -97,928 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.08% | — | -70,200 | -100.0% | Q3 2020 | Nov 12, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -44,700 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,751 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,947 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,007 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,121 | -100.0% | Q3 2020 | Nov 13, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -7,436 | -100.0% | Q3 2020 | Nov 13, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,185 | -100.0% | Q3 2020 | Nov 06, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q3 2020 | Sep 07, 2021 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2020 | Nov 04, 2020 |
| Allworth Financial LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Jan 26, 2021 |