NOBLE ENERGY INC - 655044105
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 43,201,601 | 369,373 | 0.01% | 0.02% | 1 | -10,092,309 | -18.94% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 27,766,754 | 237,406 | 0.02% | 0.02% | 2 | -1,054,104 | -3.66% | Q3 2020 | Nov 10, 2020 |
| BARCLAYS PLC | History | Added to | 19,497,445 | 166,704 | 0.1% | 0.0% | 3 | +19,295,495 | 9554.59% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,220,781 | 138,687 | 0.02% | 0.0% | 4 | +14,974,120 | 1201.14% | Q3 2020 | Nov 13, 2020 |
| Elliott Investment Management L.P. | History | New | 15,781,264 | 134,930 | 1.41% | — | 5 | +15,781,264 | New | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 14,707,373 | 125,748 | 0.04% | 0.01% | 6 | +10,913,383 | 287.65% | Q3 2020 | Nov 16, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 14,473,932 | 123,752 | 0.11% | 0.07% | 7 | +6,398,033 | 79.22% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,630,004 | 73,786 | 0.02% | 0.02% | 8 | +2,398,601 | 38.49% | Q3 2020 | Nov 13, 2020 |
| Invesco Ltd. | History | Reduced | 8,502,746 | 72,699 | 0.02% | 0.07% | 9 | -13,967,239 | -62.16% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,441,837 | 72,084 | 0.01% | 0.02% | 10 | +8,388 | 0.1% | Q3 2020 | Nov 13, 2020 |
| FMR LLC | History | Reduced | 6,796,379 | 58,109 | 0.01% | 0.02% | 11 | -13,554,618 | -66.6% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Added to | 6,429,735 | 54,974 | 0.04% | 0.0% | 12 | +6,085,131 | 1765.83% | Q3 2020 | Nov 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,582,079 | 47,727 | 0.05% | 0.08% | 13 | -2,063,111 | -26.99% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,330,242 | 45,574 | 0.16% | 0.01% | 14 | +5,200,815 | 4018.34% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 5,124,484 | 43,813 | 0.01% | 0.0% | 15 | +4,165,800 | 434.53% | Q3 2020 | Nov 13, 2020 |
| NORTHERN TRUST CORP | History | Added to | 4,932,949 | 42,176 | 0.01% | 0.01% | 16 | +98,606 | 2.04% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,544,069 | 38,848 | 0.02% | 0.02% | 17 | -1,059,137 | -18.9% | Q3 2020 | Nov 12, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 4,348,457 | 37,179 | 17.52% | 31.11% | 18 | -85,619 | -1.93% | Q3 2020 | Oct 08, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,123,090 | 35,252 | 0.04% | 0.05% | 19 | +63,182 | 1.56% | Q3 2020 | Nov 16, 2020 |
| BANK OF NOVA SCOTIA | History | Added to | 3,832,744 | 32,770 | 0.09% | 0.0% | 20 | +3,819,277 | 28360.27% | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | New | 3,613,142 | 30,892 | 1.12% | — | 21 | +3,613,142 | New | Q3 2020 | Nov 16, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,349,566 | 28,639 | 0.01% | 0.01% | 22 | +1,004,484 | 42.83% | Q3 2020 | Nov 13, 2020 |
| NOMURA HOLDINGS INC | History | New | 3,313,928 | 28,323 | 0.06% | — | 23 | +3,313,928 | New | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,255,985 | 27,838 | 0.01% | 0.01% | 24 | +769,464 | 30.95% | Q3 2020 | Nov 16, 2020 |
| Man Group plc | History | Added to | 3,177,739 | 27,169 | 0.11% | 0.01% | 25 | +3,046,911 | 2328.94% | Q3 2020 | Nov 16, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,073,847 | 26,281 | 0.02% | 0.03% | 26 | -388,800 | -11.23% | Q3 2020 | Nov 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 2,819,980 | 24,111 | 0.18% | — | 27 | +2,819,980 | New | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,522,344 | 21,566 | 0.03% | 0.05% | 28 | -415,836 | -14.15% | Q3 2020 | Nov 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,073,453 | 17,728 | 0.05% | 0.0% | 29 | +2,032,979 | 5022.93% | Q3 2020 | Nov 16, 2020 |
| CIBC WORLD MARKETS CORP | History | Added to | 2,058,360 | 17,599 | 0.17% | 0.02% | 30 | +1,894,810 | 1158.55% | Q3 2020 | Nov 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,766,203 | 15,101 | 0.01% | 0.0% | 31 | +933,846 | 112.19% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Added to | 1,720,929 | 14,714 | 0.01% | 0.0% | 32 | +630,669 | 57.85% | Q3 2020 | Nov 12, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,512,353 | 12,915 | 12.35% | — | 33 | +1,512,353 | New | Q3 2020 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | New | 1,503,126 | 12,852 | 0.18% | — | 34 | +1,503,126 | New | Q3 2020 | Nov 16, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,383,121 | 11,826 | 0.1% | 0.0% | 35 | +1,336,800 | 2885.95% | Q3 2020 | Nov 13, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,352,633 | 11,572 | 0.16% | 0.21% | 36 | -49,124 | -3.5% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,266,920 | 10,832 | 0.0% | 0.0% | 37 | +611,670 | 93.35% | Q3 2020 | Nov 05, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,216,613 | 10,402 | 0.09% | 0.08% | 38 | +404,668 | 49.84% | Q3 2020 | Nov 16, 2020 |
| Maven Securities LTD | History | New | 1,215,185 | 10,359 | 0.85% | — | 39 | +1,215,185 | New | Q3 2020 | Nov 13, 2020 |
| LMR Partners LLP | History | Added to | 1,134,142 | 9,697 | 0.2% | 0.05% | 40 | +916,859 | 421.97% | Q3 2020 | Nov 16, 2020 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 1,116,176 | 9,543 | 0.06% | 0.07% | 41 | -38,208 | -3.31% | Q3 2020 | Nov 12, 2020 |
| Swiss National Bank | History | Reduced | 1,087,237 | 9,296 | 0.01% | 0.01% | 42 | -5,500 | -0.5% | Q3 2020 | Nov 09, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,086,220 | 9,287 | 0.01% | 0.01% | 43 | +26,187 | 2.47% | Q3 2020 | Nov 05, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,072,374 | 9,169 | 0.05% | 0.01% | 44 | +858,491 | 401.38% | Q3 2020 | Jun 21, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,047,369 | 8,955 | 0.0% | 0.0% | 45 | -477,049 | -31.29% | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,017,536 | 8,700 | 0.48% | — | 46 | +1,017,536 | New | Q3 2020 | Nov 02, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 922,670 | 7,806 | 0.01% | 0.02% | 47 | -549,664 | -37.33% | Q3 2020 | Nov 13, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 864,553 | 7,392 | 0.01% | 0.01% | 48 | +13,099 | 1.54% | Q3 2020 | Nov 17, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 846,079 | 7,234 | 0.01% | 0.01% | 49 | +1,746 | 0.21% | Q3 2020 | Nov 12, 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 820,725 | 7,017 | 0.06% | 0.1% | 50 | -433,946 | -34.59% | Q3 2020 | Nov 16, 2020 |
| Legal & General Group Plc | History | Reduced | 806,695 | 6,897 | 0.0% | 0.01% | 51 | -1,015,121 | -55.72% | Q3 2020 | Nov 13, 2020 |
| GABELLI FUNDS LLC | History | Added to | 772,510 | 6,605 | 0.05% | 0.01% | 52 | +703,210 | 1014.73% | Q3 2020 | Nov 06, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 755,217 | 6,457 | 0.01% | 0.01% | 53 | -156,200 | -17.14% | Q3 2020 | Nov 05, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 681,409 | 5,826 | 0.0% | 0.86% | 54 | -39,765 | -5.51% | Q3 2020 | Nov 06, 2020 |
| Assenagon Asset Management S.A. | History | Added to | 625,299 | 5,346 | 0.03% | 0.01% | 55 | +488,344 | 356.57% | Q3 2020 | Oct 07, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 619,796 | 5,299 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| Verition Fund Management LLC | History | Added to | 604,071 | 5,165 | 0.1% | 0.11% | 57 | +241,847 | 66.77% | Q3 2020 | Nov 16, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 593,854 | 5,077 | 0.04% | 0.01% | 58 | +452,819 | 321.07% | Q3 2020 | Oct 20, 2020 |
| Boston Partners | History | Reduced | 538,910 | 4,607 | 0.01% | 0.14% | 59 | -8,089,113 | -93.75% | Q3 2020 | Nov 13, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 537,062 | 4,592 | 0.01% | 0.1% | 60 | -3,660,140 | -87.2% | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 496,628 | 4,246 | 0.0% | 0.01% | 61 | -238,593 | -32.45% | Q3 2020 | Nov 09, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 461,321 | 3,944 | 0.0% | 0.0% | 62 | -11,361 | -2.4% | Q3 2020 | Nov 17, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 460,929 | 3,941 | 0.04% | — | 63 | +460,929 | New | Q3 2020 | Oct 19, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 438,579 | 3,750 | 0.0% | 0.01% | 64 | -4,625,169 | -91.34% | Q3 2020 | Nov 16, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 411,828 | 3,528 | 0.01% | 0.01% | 65 | +76,553 | 22.83% | Q3 2020 | Nov 12, 2020 |
| First Pacific Advisors, LP | History | Reduced | 394,705 | 3,375 | 0.05% | 0.07% | 66 | -206,714 | -34.37% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 373,228 | 3,191 | 0.0% | 0.02% | 67 | -2,466,300 | -86.86% | Q3 2020 | Nov 13, 2020 |
| SEI INVESTMENTS CO | History | Added to | 368,506 | 3,151 | 0.01% | 0.01% | 68 | +59,899 | 19.41% | Q3 2020 | Dec 04, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 369,049 | 3,143 | 0.0% | 0.0% | 69 | -1,611,707 | -81.37% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 367,274 | 3,139 | 0.0% | 0.02% | 70 | -2,831,003 | -88.52% | Q3 2020 | Nov 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 358,341 | 3,064 | 6.62% | 9.96% | 71 | -3,560 | -0.98% | Q3 2020 | Jun 14, 2024 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 349,491 | 2,988 | 0.01% | 0.01% | 72 | -26,589 | -7.07% | Q3 2020 | Nov 06, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 325,015 | 2,779 | 0.02% | 0.02% | 73 | -14,718 | -4.33% | Q3 2020 | Nov 02, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 320,291 | 2,738 | 0.05% | 0.06% | 74 | -28,966 | -8.29% | Q3 2020 | Nov 13, 2020 |
| Squarepoint Ops LLC | History | Reduced | 306,521 | 2,621 | 0.04% | 0.13% | 75 | -587,604 | -65.72% | Q3 2020 | Nov 16, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 305,000 | 2,608 | 0.02% | — | 76 | +305,000 | New | Q3 2020 | Mar 01, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 301,135 | 2,575 | 0.01% | 0.01% | 77 | -28,709 | -8.7% | Q3 2020 | Oct 27, 2020 |
| MARSHALL WACE, LLP | History | Added to | 298,577 | 2,553 | 0.02% | 0.01% | 78 | +203,653 | 214.54% | Q3 2020 | Nov 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 274,674 | 2,348 | 0.01% | 0.01% | 79 | -3,946 | -1.42% | Q3 2020 | Nov 16, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 261,200 | 2,233 | 0.04% | 0.01% | 80 | +205,607 | 369.84% | Q3 2020 | Nov 19, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 262,366 | 2,220 | 0.0% | 0.0% | 81 | -48,645 | -15.64% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 259,526 | 2,218 | 0.02% | — | 82 | +259,526 | New | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 232,008 | 1,983 | 0.0% | 0.01% | 83 | -303,055 | -56.64% | Q3 2020 | Oct 30, 2020 |
| Centiva Capital, LP | History | Added to | 225,000 | 1,924 | 0.13% | 0.01% | 84 | +203,669 | 954.8% | Q3 2020 | Nov 16, 2020 |
| MUFG Securities EMEA plc | History | New | 200,000 | 1,710 | 0.02% | — | 85 | +200,000 | New | Q3 2020 | Nov 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 198,209 | 1,695 | 0.01% | 0.01% | 86 | +10,306 | 5.48% | Q3 2020 | Nov 16, 2020 |
| Retirement Systems of Alabama | History | Reduced | 195,334 | 1,670 | 0.01% | 0.01% | 87 | -9,766 | -4.76% | Q3 2020 | Oct 20, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 181,959 | 1,556 | 0.0% | 0.02% | 88 | -1,181,969 | -86.66% | Q3 2020 | Nov 05, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 181,338 | 1,550 | 0.0% | 0.01% | 89 | -44,875 | -19.84% | Q3 2020 | Oct 21, 2020 |
| Rafferty Asset Management, LLC | History | Reduced | 177,199 | 1,515 | 0.02% | 0.03% | 90 | -29,562 | -14.3% | Q3 2020 | Nov 13, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 170,648 | 1,459 | 0.0% | 0.0% | 91 | +11,210 | 7.03% | Q3 2020 | Nov 10, 2020 |
| Wealthfront Advisers LLC | History | Reduced | 167,230 | 1,430 | 0.01% | 0.01% | 92 | -14,037 | -7.74% | Q3 2020 | Nov 16, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 163,150 | 1,395 | 0.03% | 0.06% | 93 | -174,850 | -51.73% | Q3 2020 | Nov 16, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 162,503 | 1,389 | 0.0% | 0.0% | 94 | +76,695 | 89.38% | Q3 2020 | Nov 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 155,400 | 1,329 | 0.01% | — | 95 | +155,400 | New | Q3 2020 | Nov 12, 2020 |
| TORONTO DOMINION BANK | History | Reduced | 147,401 | 1,260 | 0.0% | 0.0% | 96 | -9,497 | -6.05% | Q3 2020 | Oct 30, 2020 |
| Arizona State Retirement System | History | Added to | 144,740 | 1,238 | 0.01% | 0.01% | 97 | +35,263 | 32.21% | Q3 2020 | Nov 05, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 122,879 | 1,050 | 0.41% | 0.69% | 98 | -2,579 | -2.06% | Q3 2020 | May 24, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 122,511 | 1,047 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q3 2020 | Oct 26, 2020 |
| ProShare Advisors LLC | History | Added to | 116,408 | 995 | 0.0% | 0.01% | 100 | +8,705 | 8.08% | Q3 2020 | Nov 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 108,617 | 929 | 0.01% | 0.01% | 101 | +37,067 | 51.81% | Q3 2020 | Nov 06, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 108,019 | 924 | 0.02% | 0.12% | 102 | -412,949 | -79.27% | Q3 2020 | Nov 16, 2020 |
| Compagnie Lombard Odier SCmA | History | Reduced | 107,565 | 920 | 0.03% | 0.03% | 103 | -5,180 | -4.59% | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | Added to | 103,673 | 886 | 0.1% | 0.03% | 104 | +88,050 | 563.59% | Q3 2020 | Nov 16, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 102,621 | 877 | 0.01% | 0.08% | 105 | -517,195 | -83.44% | Q3 2020 | Nov 13, 2020 |
| Calamos Advisors LLC | History | New | 100,000 | 855 | 0.01% | — | 107 | +100,000 | New | Q3 2020 | Oct 26, 2020 |
| Pentwater Capital Management LP | History | New | 100,000 | 855 | 0.01% | — | 108 | +100,000 | New | Q3 2020 | Dec 09, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 100,000 | 855 | 1.57% | 2.58% | 106 | -71,750 | -41.78% | Q3 2020 | May 17, 2022 |
| State of Tennessee, Treasury Department | History | Reduced | 97,863 | 837 | 0.0% | 0.0% | 109 | -765 | -0.78% | Q3 2020 | Nov 16, 2020 |
| COMERICA BANK | History | Added to | 98,830 | 836 | 0.01% | 0.01% | 110 | +2,511 | 2.61% | Q3 2020 | Oct 30, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 97,030 | 830 | 0.01% | 0.01% | 111 | -3,554 | -3.53% | Q3 2020 | Nov 13, 2020 |
| BROWN ADVISORY INC | History | Reduced | 92,806 | 793 | 0.0% | 0.0% | 112 | -2,750 | -2.88% | Q3 2020 | Nov 16, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 92,506 | 792 | 0.0% | 0.0% | 113 | +3,424 | 3.84% | Q3 2020 | Nov 06, 2020 |
| Utah Retirement Systems | History | Added to | 91,242 | 780 | 0.01% | 0.01% | 114 | +600 | 0.66% | Q3 2020 | Nov 16, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 87,047 | 744 | 0.0% | 0.0% | 115 | -75,404 | -46.42% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 86,880 | 743 | 0.01% | 0.01% | 116 | +8,901 | 11.41% | Q3 2020 | Nov 06, 2020 |
| Creative Planning | History | Added to | 79,973 | 684 | 0.0% | 0.0% | 117 | +3,688 | 4.83% | Q3 2020 | Nov 05, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 76,905 | 658 | 0.0% | 0.0% | 118 | +49,305 | 178.64% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 73,313 | 628 | 0.0% | 0.0% | 119 | -690,874 | -90.41% | Q3 2020 | Nov 16, 2020 |
| Edgestream Partners, L.P. | History | Reduced | 65,718 | 562 | 0.04% | 0.07% | 120 | -92,097 | -58.36% | Q3 2020 | Nov 10, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 64,038 | 548 | 0.0% | 0.04% | 121 | -1,492,941 | -95.89% | Q3 2020 | Nov 16, 2020 |
| FIRST MANHATTAN CO | History | Reduced | 60,000 | 513 | 0.0% | 0.0% | 122 | -2,900 | -4.61% | Q3 2020 | Nov 12, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 52,311 | 445 | 0.0% | 0.01% | 123 | -143,795 | -73.33% | Q3 2020 | Nov 04, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 51,754 | 442 | 0.0% | 0.0% | 124 | +27,181 | 110.61% | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 44,905 | 384 | 0.01% | 0.0% | 125 | +17,475 | 63.71% | Q3 2020 | Nov 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 43,248 | 370 | 0.0% | 0.0% | 126 | -6,124 | -12.4% | Q3 2020 | Nov 13, 2020 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 43,156 | 369 | 0.02% | 0.02% | 127 | -1,372 | -3.08% | Q3 2020 | Oct 29, 2020 |
| USS Investment Management Ltd | History | No change | 42,431 | 363 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| CIBC Asset Management Inc | History | Added to | 41,658 | 356 | 0.0% | 0.0% | 129 | +458 | 1.11% | Q3 2020 | Nov 05, 2020 |
| Norinchukin Bank, The | History | Added to | 40,658 | 348 | 0.01% | 0.01% | 130 | +930 | 2.34% | Q3 2020 | Nov 12, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 38,817 | 332 | 0.0% | 0.01% | 131 | -3,109 | -7.42% | Q3 2020 | Nov 03, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 37,108 | 317 | 0.0% | 0.0% | 132 | +7,063 | 23.51% | Q3 2020 | Nov 10, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 33,368 | 298 | 0.0% | 0.0% | 133 | +7,100 | 27.03% | Q3 2020 | Nov 12, 2020 |
| COMMERCE BANK | History | Reduced | 33,379 | 286 | 0.0% | 0.0% | 134 | -1,302 | -3.75% | Q3 2020 | Nov 06, 2020 |
| Pacer Advisors, Inc. | History | Reduced | 33,094 | 283 | 0.01% | 0.01% | 135 | -7,153 | -17.77% | Q3 2020 | Oct 19, 2020 |
| Crossmark Global Holdings, Inc. | History | Reduced | 28,594 | 244 | 0.01% | 0.01% | 136 | -5,560 | -16.28% | Q3 2020 | Oct 08, 2020 |
| Walleye Trading LLC | History | Reduced | 28,259 | 242 | 0.0% | 0.01% | 137 | -143,341 | -83.53% | Q3 2020 | Nov 16, 2020 |
| Kentucky Retirement Systems | History | Added to | 28,246 | 242 | 0.01% | 0.02% | 138 | +1,541 | 5.77% | Q3 2020 | Nov 12, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 26,352 | 236 | 0.22% | 0.0% | 139 | 0 | 0.0% | Q3 2020 | Jun 20, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 24,600 | 210 | 0.01% | 0.01% | 140 | +4,000 | 19.42% | Q3 2020 | Oct 19, 2020 |
| Engineers Gate Manager LP | History | Reduced | 23,200 | 198 | 0.01% | 0.04% | 142 | -54,656 | -70.2% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,165 | 198 | 0.0% | 0.0% | 141 | -46,353 | -66.68% | Q3 2020 | Oct 14, 2020 |
| Ensign Peak Advisors, Inc | History | Reduced | 22,736 | 194 | 0.0% | 0.0% | 143 | -171,896 | -88.32% | Q3 2020 | Nov 12, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 20,305 | 173 | 0.0% | 0.0% | 144 | +17,727 | 687.63% | Q3 2020 | Nov 13, 2020 |
| XPONANCE, INC. | History | Reduced | 19,325 | 165 | 0.0% | 0.0% | 145 | -216 | -1.11% | Q3 2020 | Oct 26, 2020 |
| M&T BANK CORP | History | Added to | 18,833 | 161 | 0.0% | 0.0% | 146 | +1,467 | 8.45% | Q3 2020 | Nov 06, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 18,750 | 160 | 0.0% | 0.0% | 147 | -118,301 | -86.32% | Q3 2020 | Nov 13, 2020 |
| GREAT LAKES ADVISORS, LLC | History | New | 17,633 | 151 | 0.0% | — | 148 | +17,633 | New | Q3 2020 | Nov 04, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,830 | 144 | 0.0% | 0.0% | 149 | -37,434 | -68.98% | Q3 2020 | Oct 09, 2020 |
| BOKF, NA | History | Reduced | 16,712 | 142 | 0.0% | 0.0% | 150 | -1,521 | -8.34% | Q3 2020 | Oct 30, 2020 |
| Capital International Investors | History | Reduced | 14,735,000 | 125 | 0.04% | 0.12% | 152 | -26,665,793 | -64.41% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 14,654 | 125 | 0.0% | 0.0% | 151 | -2,232 | -13.22% | Q3 2020 | Nov 10, 2020 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 14,500 | 124 | 0.0% | 0.24% | 153 | -4,541,017 | -99.68% | Q3 2020 | Nov 09, 2020 |
| Private Advisor Group, LLC | History | Reduced | 13,303 | 119 | 0.0% | 0.0% | 154 | -796 | -5.65% | Q3 2020 | Nov 02, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,229 | 113 | 0.0% | 0.01% | 155 | -1,494,188 | -99.12% | Q3 2020 | Nov 12, 2020 |
| HANCOCK WHITNEY CORP | History | Reduced | 11,237 | 96 | 0.0% | 0.0% | 156 | -2,041 | -15.37% | Q3 2020 | Nov 05, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,076 | 95 | 0.0% | 0.0% | 158 | +523 | 4.96% | Q3 2020 | Nov 12, 2020 |
| FIFTH THIRD BANCORP | History | Added to | 11,144 | 95 | 0.0% | 0.0% | 157 | +83 | 0.75% | Q3 2020 | Nov 09, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,945 | 94 | 0.0% | — | 159 | +10,945 | New | Q3 2020 | Dec 10, 2020 |
| ING GROEP NV | History | New | 10,726 | 92 | 0.0% | — | 160 | +10,726 | New | Q3 2020 | Nov 12, 2020 |
| JustInvest LLC | History | New | 10,617 | 91 | 0.03% | — | 161 | +10,617 | New | Q3 2020 | Oct 26, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 10,047 | 85 | 0.0% | 0.0% | 162 | -37,794 | -79.0% | Q3 2020 | Nov 09, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,799 | 84 | 0.0% | 0.0% | 163 | +269 | 2.82% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,960 | 77 | 0.0% | 0.01% | 164 | -23,713 | -72.58% | Q3 2020 | Nov 16, 2020 |
| MAVERICK CAPITAL LTD | History | New | 8,946 | 76 | 0.0% | — | 165 | +8,946 | New | Q3 2020 | Nov 16, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 8,897 | 76 | 0.0% | 0.0% | 166 | -183 | -2.02% | Q3 2020 | Nov 16, 2020 |
| Capital Research Global Investors | History | Reduced | 8,300,000 | 70 | 0.02% | 0.09% | 167 | -25,250,545 | -75.26% | Q3 2020 | Nov 13, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 7,877 | 67 | 0.0% | 0.0% | 168 | +2,091 | 36.14% | Q3 2020 | Nov 05, 2020 |
| STRS OHIO | History | Reduced | 6,589 | 56 | 0.0% | 0.05% | 169 | -1,350,000 | -99.51% | Q3 2020 | Dec 14, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 5,973 | 51 | 0.0% | 0.0% | 170 | -11,594 | -66.0% | Q3 2020 | Nov 12, 2020 |
| Advisory Services Network, LLC | History | New | 4,768 | 41 | 0.0% | — | 171 | +4,768 | New | Q3 2020 | Nov 16, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,604 | 38 | 0.0% | 0.0% | 172 | +500 | 12.18% | Q3 2020 | Nov 17, 2020 |
| CI INVESTMENTS INC. | History | Reduced | 3,476 | 30 | 0.0% | 0.0% | 173 | -74,434 | -95.54% | Q3 2020 | Nov 09, 2020 |
| Asset Management One Co., Ltd. | History | Reduced | 3,293 | 28 | 0.0% | 0.0% | 174 | -756 | -18.67% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | Added to | 2,909 | 25 | 0.0% | 0.0% | 175 | +26 | 0.9% | Q3 2020 | Oct 27, 2020 |
| SIGNATUREFD, LLC | History | Added to | 2,203 | 19 | 0.0% | 0.0% | 177 | +260 | 13.38% | Q3 2020 | Nov 03, 2020 |
| Capital World Investors | History | No change | 2,225,000 | 19 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,610 | 14 | 0.0% | 0.0% | 178 | -40 | -2.42% | Q3 2020 | Oct 30, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 1,478 | 12 | 0.0% | 0.0% | 179 | +214 | 16.93% | Q3 2020 | Nov 16, 2020 |
| HM PAYSON & CO | History | Added to | 1,042 | 9 | 0.0% | 0.0% | 180 | +242 | 30.25% | Q3 2020 | Dec 21, 2020 |
| Allworth Financial LP | History | No change | 889 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 770 | 7 | 0.0% | 0.0% | 182 | -213 | -21.67% | Q3 2020 | Nov 16, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 851 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| Prospera Financial Services Inc | History | New | 679 | 6 | 0.0% | — | 186 | +679 | New | Q3 2020 | Nov 04, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 663 | 6 | 0.0% | 0.0% | 185 | +265 | 66.58% | Q3 2020 | Nov 12, 2020 |
| EARNEST PARTNERS LLC | History | No change | 714 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | No change | 771 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| EVOKE WEALTH, LLC | History | No change | 611 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| ASSOCIATED BANC-CORP | History | New | 188 | 2 | 0.0% | — | 189 | +188 | New | Q3 2020 | Nov 12, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 259 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 235 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| WHITTIER TRUST CO | History | Reduced | 93 | 1 | 0.0% | 0.0% | 192 | -94 | -50.27% | Q3 2020 | Oct 30, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 159 | 1 | 0.0% | 0.0% | 193 | -27 | -14.52% | Q3 2020 | Aug 30, 2024 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.28% | — | -2,692,956 | -100.0% | Q2 2020 | Jul 08, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,346,969 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,247,573 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,275,494 | -100.0% | Q2 2020 | Sep 04, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -853,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -797,755 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 17.4% | — | -748,226 | -100.0% | Q2 2020 | Feb 24, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -658,824 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.16% | — | -255,445 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -233,442 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 25.23% | — | -178,810 | -100.0% | Q2 2020 | May 23, 2024 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,023 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10 | 0 | — | 0.0% | — | -144,894 | -99.99% | Q3 2020 | Nov 12, 2020 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 3.68% | — | -132,711 | -100.0% | Q2 2020 | Apr 10, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,638 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Nikko Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,677 | -100.0% | Q2 2020 | Aug 07, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -83,823 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,543 | -100.0% | Q2 2020 | Aug 14, 2020 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,600 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,581 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,989 | -100.0% | Q2 2020 | Aug 13, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -28,200 | -100.0% | Q2 2020 | Aug 12, 2020 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,058 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,977 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,969 | -100.0% | Q2 2020 | Nov 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,176 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,246 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,397 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,838 | -100.0% | Q2 2020 | Jan 19, 2021 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q2 2020 | Aug 12, 2020 |
| TCTC Holdings, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2020 | Nov 12, 2020 |
| CENTRAL TRUST Co | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Oct 22, 2020 |