WPX ENERGY, INC. - 98212B103
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 | 37,751,381 | 307,673 | 0.01% | 0.01% | 1 | -1,149,410 | -2.95% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 15,927,500 | 129,815 | 0.05% | 0.03% | 2 | -82,968 | -0.52% | Q4 2020 | Mar 08, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 15,551,067 | 126,741 | 1.17% | 0.99% | 3 | -480,545 | -3.0% | Q4 2020 | Feb 11, 2021 |
| STATE STREET CORP | History | Reduced | 14,939,380 | 121,756 | 0.01% | 0.01% | 4 | -6,376,565 | -29.91% | Q4 2020 | Feb 16, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 11,632,112 | 94,802 | 0.03% | 0.02% | 5 | -407,265 | -3.38% | Q4 2020 | May 12, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,306,563 | 75,860 | 0.03% | 0.02% | 6 | +1,438,243 | 18.28% | Q4 2020 | Feb 12, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 8,469,232 | 69,024 | 0.1% | 0.07% | 7 | +76,805 | 0.92% | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 7,671,800 | 62,525 | 0.14% | 0.08% | 8 | +1,350,000 | 21.35% | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,521,781 | 61,302 | 0.02% | 0.01% | 9 | +640,791 | 9.31% | Q4 2020 | Feb 12, 2021 |
| CITIGROUP INC | History | Added to | 7,055,464 | 57,501 | 0.03% | 0.0% | 10 | +6,096,015 | 635.37% | Q4 2020 | Feb 11, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 5,377,817 | 43,828 | 0.05% | 0.03% | 11 | -453,122 | -7.77% | Q4 2020 | Feb 10, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 4,622,836 | 37,677 | 0.01% | 0.0% | 12 | +1,219,866 | 35.85% | Q4 2020 | Feb 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,438,131 | 36,171 | 0.03% | 0.04% | 13 | -4,586,187 | -50.82% | Q4 2020 | Feb 05, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 4,309,339 | 35,120 | 13.65% | 10.42% | 14 | -200,091 | -4.44% | Q4 2020 | Oct 08, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 4,045,490 | 32,971 | 0.18% | 0.1% | 15 | +1,253,829 | 44.91% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,699,405 | 30,151 | 0.0% | 0.0% | 16 | -16,772 | -0.45% | Q4 2020 | Feb 10, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 3,439,273 | 28,030 | 0.33% | 0.16% | 17 | +1,096,493 | 46.8% | Q4 2020 | Feb 04, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,280,865 | 26,739 | 0.2% | 0.14% | 18 | +90,195 | 2.83% | Q4 2020 | Jan 19, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,143,170 | 25,617 | 0.01% | 0.01% | 19 | +81,322 | 2.66% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 3,119,787 | 25,426 | 0.0% | 0.0% | 20 | -78,797 | -2.46% | Q4 2020 | Feb 11, 2021 |
| Fiera Capital Corp | History | Added to | 3,049,468 | 24,853 | 0.07% | 0.02% | 21 | +1,738,868 | 132.68% | Q4 2020 | Feb 09, 2021 |
| MUFG Securities EMEA plc | History | New | 2,500,000 | 20,375 | 0.16% | — | 22 | +2,500,000 | New | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,224,938 | 18,134 | 0.0% | 0.0% | 23 | -950,249 | -29.93% | Q4 2020 | Mar 26, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 2,123,082 | 17,306 | 0.19% | 0.19% | 24 | -761,311 | -26.39% | Q4 2020 | Feb 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,016,093 | 16,431 | 0.02% | — | 25 | +2,016,093 | New | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,805,165 | 14,713 | 0.01% | 0.02% | 26 | -742,798 | -29.15% | Q4 2020 | Feb 16, 2021 |
| BARCLAYS PLC | History | Added to | 1,772,541 | 14,446 | 0.01% | 0.0% | 27 | +232,792 | 15.12% | Q4 2020 | Feb 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,743,100 | 14,206 | 0.04% | 0.02% | 28 | +610,300 | 53.88% | Q4 2020 | Feb 16, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,563,562 | 12,743 | 0.02% | 0.02% | 29 | -1,169,034 | -42.78% | Q4 2020 | Feb 24, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 1,446,864 | 11,792 | 0.0% | 0.0% | 30 | +509 | 0.04% | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | Reduced | 1,444,304 | 11,772 | 0.0% | 0.0% | 31 | -196,612 | -11.98% | Q4 2020 | Feb 16, 2021 |
| LMR Partners LLP | History | Added to | 1,263,154 | 10,295 | 0.16% | 0.0% | 32 | +1,225,000 | 3210.67% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 1,237,012 | 10,082 | 0.0% | 0.0% | 33 | -192,248 | -13.45% | Q4 2020 | Feb 19, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,196,387 | 9,750 | 0.01% | 0.01% | 34 | -297,621 | -19.92% | Q4 2020 | Feb 23, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,184,503 | 9,654 | 0.01% | 0.0% | 35 | +349,922 | 41.93% | Q4 2020 | Feb 08, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 1,152,205 | 9,390 | 0.01% | 0.01% | 36 | +41,392 | 3.73% | Q4 2020 | Feb 10, 2021 |
| Invesco Ltd. | History | Reduced | 1,102,208 | 8,983 | 0.0% | 0.0% | 37 | -582,962 | -34.59% | Q4 2020 | Feb 16, 2021 |
| RMB Capital Management, LLC | History | Added to | 1,078,460 | 8,790 | 0.32% | 0.22% | 38 | +33,036 | 3.16% | Q4 2020 | Feb 11, 2021 |
| Legal & General Group Plc | History | Reduced | 1,051,114 | 8,566 | 0.0% | 0.0% | 39 | -19,528 | -1.82% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 967,310 | 7,884 | 0.01% | 0.0% | 40 | +10,440 | 1.09% | Q4 2020 | Feb 02, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 959,087 | 7,817 | 0.02% | 0.0% | 41 | +744,198 | 346.32% | Q4 2020 | Feb 16, 2021 |
| Swiss National Bank | History | No change | 950,900 | 7,750 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q4 2020 | Feb 05, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 902,968 | 7,359 | 0.01% | 0.01% | 43 | -932,946 | -50.82% | Q4 2020 | Feb 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 765,728 | 6,240 | 0.0% | 0.0% | 44 | -545,484 | -41.6% | Q4 2020 | Feb 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 744,105 | 6,064 | 0.01% | 0.0% | 45 | -140,416 | -15.87% | Q4 2020 | Feb 12, 2021 |
| Pentwater Capital Management LP | History | New | 713,100 | 5,812 | 0.07% | — | 46 | +713,100 | New | Q4 2020 | Feb 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 705,634 | 5,750 | 0.0% | 0.0% | 47 | +126,404 | 21.82% | Q4 2020 | Mar 01, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 704,007 | 5,738 | 0.01% | 0.01% | 48 | -2,617 | -0.37% | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 682,105 | 5,559 | 0.01% | 0.01% | 49 | -861,271 | -55.8% | Q4 2020 | Feb 02, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 627,569 | 5,115 | 0.0% | 0.0% | 50 | +57,140 | 10.02% | Q4 2020 | Feb 08, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 608,733 | 4,961 | 0.02% | 0.01% | 51 | +27,504 | 4.73% | Q4 2020 | Feb 09, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 543,998 | 4,434 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| Retirement Systems of Alabama | History | Reduced | 526,531 | 4,291 | 0.02% | 0.04% | 53 | -1,337,794 | -71.76% | Q4 2020 | Jan 26, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 514,026 | 4,190 | 0.0% | 0.0% | 54 | +201,236 | 64.34% | Q4 2020 | Feb 09, 2021 |
| UBS Group AG | History | Reduced | 512,849 | 4,180 | 0.0% | 0.0% | 55 | -24,467 | -4.55% | Q4 2020 | Feb 11, 2021 |
| CNH PARTNERS LLC | History | New | 505,591 | 4,121 | 0.14% | — | 56 | +505,591 | New | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 491,608 | 4,007 | 0.11% | — | 57 | +491,608 | New | Q4 2020 | Feb 16, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 486,474 | 3,965 | 0.02% | 0.01% | 58 | +39,100 | 8.74% | Q4 2020 | Feb 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 474,143 | 3,865 | 0.01% | 0.01% | 59 | -1,157 | -0.24% | Q4 2020 | Feb 12, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 473,175 | 3,856 | 0.01% | 0.01% | 60 | +83,040 | 21.28% | Q4 2020 | Feb 03, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 437,645 | 3,567 | 0.03% | 0.01% | 61 | +360,092 | 464.32% | Q4 2020 | Feb 16, 2021 |
| COMERICA BANK | History | Reduced | 359,343 | 3,389 | 0.02% | 0.01% | 62 | -13,183 | -3.54% | Q4 2020 | Jan 28, 2021 |
| Qube Research & Technologies Ltd | History | New | 408,088 | 3,326 | 0.05% | — | 63 | +408,088 | New | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Added to | 386,160 | 3,224 | 0.32% | 0.02% | 64 | +333,660 | 635.54% | Q4 2020 | Feb 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 376,894 | 3,072 | 0.03% | 0.02% | 65 | -3,398 | -0.89% | Q4 2020 | Feb 12, 2021 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 338,300 | 2,757 | 0.01% | 0.0% | 66 | -38,900 | -10.31% | Q4 2020 | Feb 10, 2021 |
| GABELLI FUNDS LLC | History | Added to | 333,025 | 2,714 | 0.02% | 0.01% | 67 | +177,025 | 113.48% | Q4 2020 | Feb 05, 2021 |
| Walleye Capital LLC | History | New | 320,234 | 2,610 | 0.17% | — | 68 | +320,234 | New | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 258,428 | 2,106 | 0.0% | 0.0% | 69 | -48,942 | -15.92% | Q4 2020 | Feb 17, 2021 |
| DONALD SMITH & CO., INC. | History | No change | 254,758 | 2,076 | 0.09% | 0.06% | 70 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 235,875 | 1,923 | 0.0% | 0.0% | 71 | -64,312 | -21.42% | Q4 2020 | Feb 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 221,047 | 1,801 | 0.46% | 0.45% | 72 | -10,209 | -4.41% | Q4 2020 | May 24, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 212,100 | 1,729 | 0.04% | 0.04% | 73 | -80,644 | -27.55% | Q4 2020 | Feb 11, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 201,818 | 1,645 | 0.0% | 0.0% | 74 | -377,221 | -65.15% | Q4 2020 | Feb 16, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 197,565 | 1,610 | 0.01% | 0.0% | 75 | +30,191 | 18.04% | Q4 2020 | Feb 12, 2021 |
| Mariner, LLC | History | Reduced | 194,906 | 1,588 | 0.01% | 0.02% | 76 | -214,201 | -52.36% | Q4 2020 | Feb 16, 2021 |
| FMR LLC | History | Reduced | 193,143 | 1,574 | 0.0% | 0.0% | 77 | -4,770,175 | -96.11% | Q4 2020 | Feb 08, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 190,115 | 1,549 | 0.01% | — | 78 | +190,115 | New | Q4 2020 | Feb 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 155,420 | 1,466 | 0.0% | 0.0% | 79 | -101,166 | -39.43% | Q4 2020 | Feb 12, 2021 |
| Brinker Capital Investments, LLC | History | Added to | 176,940 | 1,442 | 0.02% | 0.0% | 80 | +143,202 | 424.45% | Q4 2020 | Feb 16, 2021 |
| BANK OF NOVA SCOTIA | History | Reduced | 172,025 | 1,402 | 0.0% | 0.0% | 81 | -148,068 | -46.26% | Q4 2020 | Feb 11, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 168,165 | 1,371 | 0.01% | 0.02% | 82 | -371,371 | -68.83% | Q4 2020 | Feb 11, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 151,068 | 1,231 | 2.22% | 1.73% | 83 | -41,067 | -21.37% | Q4 2020 | May 17, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 148,228 | 1,208 | 0.02% | 0.01% | 84 | +7,675 | 5.46% | Q4 2020 | Feb 12, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 147,128 | 1,199 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2020 | Jul 27, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 138,891 | 1,132 | 0.99% | 0.85% | 86 | -3,203 | -2.25% | Q4 2020 | Jun 20, 2024 |
| Dana Investment Advisors, Inc. | History | Reduced | 136,325 | 1,111 | 0.06% | 0.05% | 87 | -33,065 | -19.52% | Q4 2020 | Feb 11, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 133,987 | 1,092 | 0.01% | 0.01% | 88 | -5,056 | -3.64% | Q4 2020 | Feb 09, 2021 |
| Prospera Financial Services Inc | History | New | 132,806 | 1,082 | 0.07% | — | 89 | +132,806 | New | Q4 2020 | Feb 12, 2021 |
| AVIVA PLC | History | No change | 129,790 | 1,058 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 126,592 | 1,032 | 0.0% | 0.0% | 91 | -211,148 | -62.52% | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 126,108 | 1,027 | 0.0% | 0.0% | 92 | +61,992 | 96.69% | Q4 2020 | Feb 10, 2021 |
| Arizona State Retirement System | History | Reduced | 122,023 | 994 | 0.01% | 0.01% | 93 | -4,568 | -3.61% | Q4 2020 | Jan 28, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 119,722 | 976 | 0.0% | 0.0% | 94 | -205,318 | -63.17% | Q4 2020 | Feb 03, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 115,381 | 940 | 0.01% | — | 95 | +115,381 | New | Q4 2020 | Feb 16, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,336 | 867 | 0.0% | 0.0% | 96 | -6,262 | -5.56% | Q4 2020 | Feb 02, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 101,000 | 823 | 0.02% | 0.02% | 97 | +100 | 0.1% | Q4 2020 | Jan 11, 2021 |
| COMMERCE BANK | History | Added to | 100,671 | 821 | 0.01% | 0.0% | 98 | +8,207 | 8.88% | Q4 2020 | Feb 09, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 99,958 | 815 | 0.0% | 0.01% | 99 | -589,252 | -85.5% | Q4 2020 | Feb 10, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 84,900 | 801 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 89,067 | 725 | 0.0% | 0.0% | 101 | -145,165 | -61.97% | Q4 2020 | Feb 08, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 84,688 | 690 | 0.0% | 0.0% | 102 | +10,201 | 13.7% | Q4 2020 | Feb 12, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 83,895 | 683 | 0.01% | 0.0% | 103 | +1,574 | 1.91% | Q4 2020 | Feb 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 83,534 | 681 | 0.0% | 0.0% | 104 | -15,957 | -16.04% | Q4 2020 | Feb 16, 2021 |
| Utah Retirement Systems | History | Added to | 80,479 | 656 | 0.01% | 0.01% | 105 | +3,500 | 4.55% | Q4 2020 | Feb 16, 2021 |
| ProShare Advisors LLC | History | Reduced | 80,337 | 655 | 0.0% | 0.0% | 106 | -1,305 | -1.6% | Q4 2020 | Feb 09, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 75,000 | 611 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2020 | Jan 25, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 72,979 | 595 | 0.0% | 0.0% | 108 | +2,495 | 3.54% | Q4 2020 | Nov 19, 2021 |
| FIL Ltd | History | New | 70,021 | 571 | 0.0% | — | 109 | +70,021 | New | Q4 2020 | Mar 23, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 64,591 | 539 | 0.01% | 0.01% | 110 | +1,897 | 3.03% | Q4 2020 | Jul 28, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 62,972 | 513 | 0.0% | 0.0% | 111 | +3,218 | 5.39% | Q4 2020 | Feb 01, 2021 |
| US BANCORP \DE\ | History | Added to | 61,355 | 500 | 0.0% | 0.0% | 112 | +4,358 | 7.65% | Q4 2020 | Feb 04, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 57,490 | 469 | 0.97% | 0.84% | 113 | -21,452 | -27.17% | Q4 2020 | Jun 14, 2024 |
| CI INVESTMENTS INC. | History | Added to | 57,554 | 469 | 0.0% | 0.0% | 114 | +8,412 | 17.12% | Q4 2020 | Feb 09, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 54,626 | 445 | 0.0% | 0.0% | 115 | -8,710 | -13.75% | Q4 2020 | Feb 25, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 49,537 | 403 | 0.01% | 0.01% | 116 | -11,833 | -19.28% | Q4 2020 | Feb 11, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 46,828 | 381 | 0.0% | 0.0% | 117 | +2,480 | 5.59% | Q4 2020 | Feb 02, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,473 | 379 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2020 | Jan 28, 2021 |
| Walleye Trading LLC | History | Reduced | 46,378 | 378 | 0.0% | 0.01% | 119 | -148,744 | -76.23% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 45,991 | 375 | 0.0% | 0.0% | 120 | -3,637 | -7.33% | Q4 2020 | Feb 10, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 45,661 | 372 | 0.01% | 0.01% | 121 | -53,200 | -53.81% | Q4 2020 | Jan 20, 2021 |
| XPONANCE, INC. | History | Added to | 43,250 | 352 | 0.01% | 0.01% | 122 | +848 | 2.0% | Q4 2020 | Feb 11, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 42,283 | 345 | 0.01% | 0.01% | 123 | -13,530 | -24.24% | Q4 2020 | Jan 14, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 40,323 | 329 | 0.0% | — | 124 | +40,323 | New | Q4 2020 | Feb 16, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,888 | 317 | 0.0% | 0.0% | 125 | -121,573 | -75.76% | Q4 2020 | Feb 12, 2021 |
| Engineers Gate Manager LP | History | New | 36,188 | 295 | 0.01% | — | 126 | +36,188 | New | Q4 2020 | Feb 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35,059 | 285 | 0.0% | 0.0% | 127 | +5,761 | 19.66% | Q4 2020 | Feb 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 34,815 | 284 | 0.0% | — | 128 | +34,815 | New | Q4 2020 | Feb 11, 2021 |
| LPL Financial LLC | History | Reduced | 32,005 | 261 | 0.0% | 0.0% | 129 | -3,986 | -11.07% | Q4 2020 | Feb 12, 2021 |
| BOKF, NA | History | Reduced | 30,071 | 245 | 0.0% | 0.0% | 130 | -7,557 | -20.08% | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 28,417 | 232 | 0.01% | 0.0% | 131 | -5,263 | -15.63% | Q4 2020 | Feb 16, 2021 |
| Creative Planning | History | Reduced | 26,330 | 215 | 0.0% | 0.0% | 132 | -51,952 | -66.37% | Q4 2020 | Jan 29, 2021 |
| GREENLEAF TRUST | History | Reduced | 25,741 | 210 | 0.0% | 0.0% | 133 | -1,045 | -3.9% | Q4 2020 | Feb 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 24,900 | 203 | 0.0% | 0.0% | 134 | +2,500 | 11.16% | Q4 2020 | Feb 05, 2021 |
| IFP Advisors, Inc | History | Reduced | 23,638 | 195 | 0.01% | 0.01% | 135 | -11,537 | -32.8% | Q4 2020 | Jan 25, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 22,561 | 184 | 0.01% | 0.01% | 136 | -2,499 | -9.97% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 17,890 | 146 | 0.0% | 0.0% | 137 | -14,800 | -45.27% | Q4 2020 | Feb 10, 2021 |
| CIBC Asset Management Inc | History | No change | 16,383 | 134 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2020 | Feb 03, 2021 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 16,042 | 131 | 0.0% | 0.0% | 139 | -2,911 | -15.36% | Q4 2020 | Feb 08, 2021 |
| Squarepoint Ops LLC | History | Reduced | 13,013 | 106 | 0.0% | 0.02% | 140 | -322,388 | -96.12% | Q4 2020 | Feb 16, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,760 | 95 | 0.0% | 0.0% | 141 | -573 | -4.65% | Q4 2020 | Feb 11, 2021 |
| Parallel Advisors, LLC | History | Added to | 11,201 | 91 | 0.0% | 0.0% | 142 | +32 | 0.29% | Q4 2020 | Feb 02, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 10,551 | 86 | 0.0% | — | 143 | +10,551 | New | Q4 2020 | Jan 14, 2021 |
| SIGNATUREFD, LLC | History | Added to | 6,315 | 51 | 0.0% | 0.0% | 144 | +28 | 0.45% | Q4 2020 | Feb 11, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,500 | 45 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2020 | Jan 14, 2021 |
| Advisors Asset Management, Inc. | History | Added to | 4,950 | 40 | 0.0% | 0.0% | 146 | +503 | 11.31% | Q4 2020 | Feb 12, 2021 |
| ASSETMARK, INC | History | Added to | 4,215 | 34 | 0.0% | 0.0% | 147 | +960 | 29.49% | Q4 2020 | Feb 10, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 3,376 | 28 | 0.0% | 0.0% | 148 | -14,733 | -81.36% | Q4 2020 | Feb 16, 2021 |
| LOOMIS SAYLES & CO L P | History | New | 2,078 | 17 | 0.0% | — | 149 | +2,078 | New | Q4 2020 | Feb 12, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 2,085 | 17 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,931 | 16 | 0.0% | 0.0% | 151 | +65 | 3.48% | Q4 2020 | Jan 11, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,862 | 15 | 0.0% | 0.0% | 152 | +838 | 81.84% | Q4 2020 | Feb 16, 2021 |
| TCTC Holdings, LLC | History | No change | 1,482 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 921 | 8 | 0.0% | 0.0% | 154 | -969 | -51.27% | Q4 2020 | Feb 11, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 772 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2020 | Jan 20, 2021 |
| Advisory Services Network, LLC | History | Reduced | 616 | 5 | 0.0% | 0.0% | 156 | -1,130 | -64.72% | Q4 2020 | Feb 09, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 487 | 4 | 0.0% | 0.0% | 157 | -5,169 | -91.39% | Q4 2020 | Feb 12, 2021 |
| CENTRAL TRUST Co | History | Added to | 390 | 3 | 0.0% | 0.0% | 158 | +70 | 21.88% | Q4 2020 | Jan 29, 2021 |
| EARNEST PARTNERS LLC | History | No change | 263 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Valeo Financial Advisors, LLC | History | No change | 296 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 167 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 100 | 1 | 0.0% | — | 162 | 0 | 0.0% | Q4 2020 | Feb 17, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,526,628 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,425,606 | -100.0% | Q3 2020 | Nov 13, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -563,375 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -506,280 | -100.0% | Q3 2020 | Nov 16, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,980 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,723 | -100.0% | Q3 2020 | Nov 13, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,958 | -100.0% | Q3 2020 | Nov 02, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -48,800 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,267 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,604 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,931 | -100.0% | Q3 2020 | Nov 10, 2020 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,946 | -100.0% | Q3 2020 | Oct 27, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,920 | -100.0% | Q3 2020 | Sep 07, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,851 | -100.0% | Q3 2020 | Nov 09, 2020 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,728 | -100.0% | Q3 2020 | Nov 06, 2020 |
| JustInvest LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,366 | -100.0% | Q3 2020 | Oct 26, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2020 | Nov 10, 2020 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2020 | Feb 13, 2024 |