Vault-13

APA CORPORATION APA

COM · Common Stock · CUSIP 03743Q108 · ISIN US03743Q1085

623 institutional holders -30 vs Q1 2023
245,702,545245.7m shares reported held*
80.0% of all shares outstanding*
$8.4bnreported value*
67 new 193 added 232 reduced 105 sold out net sold ≈ $324.2m (-9.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.8m this quarter). Holder counts are more reliable. Shares outstanding: 307.3m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.19. Options: 35 managers hold calls ($413.1m notional), 33 hold puts ($352.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 649Q4 22: 715Q1 23: 653Q2 23: 623623Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022649
Q4 2022715
Q1 2023653
Q2 2023623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 339 bought or addedQ4 22: 302 cut or sold outQ4 22Q1 23: 290 bought or addedQ1 23: 369 cut or sold outQ1 23Q2 23: 260 bought or addedQ2 23: 337 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022339302
Q1 2023290369
Q2 2023260337

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $381.0mQ3 22 puts: $334.3mQ3 22P/C 0.88Q4 22 calls: $417.2mQ4 22 puts: $498.1mQ4 22P/C 1.19Q1 23 calls: $377.3mQ1 23 puts: $379.6mQ1 23P/C 1.01Q2 23 calls: $413.1mQ2 23 puts: $352.2mQ2 23P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2022$381.0m$334.3m0.88
Q4 2022$417.2m$498.1m1.19
Q1 2023$377.3m$379.6m1.01
Q2 2023$413.1m$352.2m0.85

Biggest buyers

HARRIS ASSOCIATES L P Added +2,470,829+2.5m
MENORA MIVTACHIM HOLDINGS LTD. New +2,040,000+2.0m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +1,696,934+1.7m
Balyasny Asset Management L.P. Added +1,449,251+1.4m
Smead Capital Management, Inc. Added +1,064,198+1.1m
Invesco Ltd. Added +804,637+804.6k
MILLENNIUM MANAGEMENT LLC Added +799,708+799.7k
Woodline Partners LP New +785,946+785.9k
BARCLAYS PLC Added +607,968+608.0k
Twin Tree Management, LP New +560,280+560.3k

Biggest sellers

FMR LLC Reduced -3,624,848-3.6m
BlackRock Inc. Reduced -3,235,503-3.2m
BANK OF AMERICA CORP /DE/ Reduced -2,281,780-2.3m
STRS OHIO Reduced -2,032,000-2.0m
VANGUARD GROUP INC Reduced -1,796,381-1.8m
STATE STREET CORP Reduced -1,168,997-1.2m
Empyrean Capital Partners, LP Sold out -877,888-877.9k
AQR CAPITAL MANAGEMENT LLC Reduced -727,077-727.1k
Railway Pension Investments Ltd Reduced -665,800-665.8k
Point72 Asset Management, L.P. Sold out -661,490-661.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.1m1.9m shares
Twin Tree Management, LP Reduced $54.6m1.6m shares
Squarepoint Ops LLC Added $41.1m1.2m shares
CITADEL ADVISORS LLC Added $39.2m1.1m shares
JANE STREET GROUP, LLC Added $31.1m908.9k shares
BANK OF AMERICA CORP /DE/ Added $27.3m799.4k shares
CMT Capital Markets Trading GmbH Added $27.3m798.9k shares
SIMPLEX TRADING, LLC Added $25.3m740.1k shares
Optiver Holding B.V. Added $15.8m463.7k shares
MILLENNIUM MANAGEMENT LLC Added $11.0m321.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.2m1.8m shares
CITADEL ADVISORS LLC Added $50.0m1.5m shares
JANE STREET GROUP, LLC Added $46.4m1.4m shares
MILLENNIUM MANAGEMENT LLC Added $25.2m736.9k shares
D. E. Shaw & Co., Inc. Added $23.7m692.2k shares
SIMPLEX TRADING, LLC Added $22.3m652.8k shares
Squarepoint Ops LLC Added $21.4m627.5k shares
Optiver Holding B.V. Added $19.4m567.2k shares
CMT Capital Markets Trading GmbH Added $17.2m503.9k shares
BANK OF AMERICA CORP /DE/ Reduced $12.2m356.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution -1.0 pts · filed 2026-08-12 9.0% -1.0 pts 31.7m≈ $1.0bn 2026-08-12
BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-04-24 8.3% +2.0 pts 29.4m≈ $958.2m 2026-04-24
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.4% new 26.0m≈ $847.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), HARRIS ASSOCIATES L P (3.3%, 2026-02-17)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20222$1.5m2$2.0m—
Q2 20220—1$3.6m—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 39,715,26739.7m $1.4bn $1.4bn 0.03% Reduced -1.8m -1,796,381
2 BlackRock Inc. 0.02% of their portfolio New York, NY 24,290,20924.3m $830.0m $830.0m 0.02% Reduced -3.2m -3,235,503
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 20,557,68520.6m $702.5m $702.5m 0.04% Reduced -1.2m -1,168,997
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.38% of their portfolio Los Angeles, CA 18,784,70318.8m $641.9m $641.9m 2.38% Added +1.7m +1,696,934
5 HARRIS ASSOCIATES L P 0.86% of their portfolio CHICAGO, IL 13,374,45813.4m $457.0m $457.0m 0.86% Added +2.5m +2,470,829
6 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 13,013,41013.0m $444.7m $444.7m 0.12% Added +804.6k +804,637
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,000,8567.0m $238.6m $238.6m 0.03% Reduced -104.2k -104,199
8 Pacer Advisors, Inc. 0.64% of their portfolio Malvern, PA 4,646,9634.6m $158.8m $158.8m 0.64% Reduced -268.1k -268,150
9 Smead Capital Management, Inc. 3.01% of their portfolio Phoenix, AZ 4,441,5634.4m $151.8m $151.8m 3.01% Added +1.1m +1,064,198
10 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,280,7624.3m $146.3m $146.3m 0.02% Reduced -2.3m -2,281,780
11 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,057,0454.1m $138.6m $138.6m 0.03% Reduced -103.7k -103,696
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,598,9693.6m $123.0m $123.0m 0.01% Reduced -546.9k -546,855
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 3,186,9043.2m $114.9m $114.9m 0.06% Unchanged
14 LSV ASSET MANAGEMENT 0.24% of their portfolio CHICAGO, IL 3,154,1143.2m $107.8m $107.8m 0.24% Reduced -143.1k -143,068
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,054,5383.1m $104.4m $104.4m 0.02% Reduced -156.1k -156,123
16 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 2,761,8682.8m $94.4m $94.4m 0.09% Added +443.8k +443,805
17 FMR LLC 0.01% of their portfolio BOSTON, MA 2,654,4582.7m $90.7m $90.7m 0.01% Reduced -3.6m -3,624,848
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,507,1312.5m $85.7m $85.7m 0.02% Reduced -64.7k -64,714
19 MENORA MIVTACHIM HOLDINGS LTD. 0.64% of their portfolio Ramat Gan, L3 2,040,0002.0m $69.7m $69.7m 0.64% New
20 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 2,026,4802.0m $69.2m $69.2m 0.05% Added +608.0k +607,968
21 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,911,3381.9m $65.3m $65.3m 0.07% Added +799.7k +799,708
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,803,8631.8m $61.6m $61.6m 0.02% Reduced -147.1k -147,052
23 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 1,522,6851.5m $52.0m $52.0m 0.15% Added +1.4m +1,449,251
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,443,8591.4m $49.3m $49.3m 0.01% Reduced -264.5k -264,541
25 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,397,2061.4m $47.7m $47.7m 0.02% Added +166.8k +166,829
26 KORNITZER CAPITAL MANAGEMENT INC /KS 0.93% of their portfolio SHAWNEE MISSION, KS 1,377,1921.4m $47.1m $47.1m 0.93% Added +131.3k +131,270
27 Amundi 0.02% of their portfolio Paris, I0 1,376,0091.4m $46.9m $46.9m 0.02% Added +190.5k +190,520
28 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,136,2291.1m $38.8m $38.8m 0.04% Reduced -155.1k -155,147
29 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,123,1001.1m $38.4m $38.4m 0.03% Reduced -152.9k -152,900
30 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,092,6371.1m $37.3m $37.3m 0.04% Added +321.3k +321,343
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,092,3191.1m $37.3m $37.3m 0.01% Added +187.5k +187,511
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,056,9801.1m $36.1m $36.1m 0.01% Reduced -127.2k -127,164
33 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 1,016,0001.0m $34.7m $34.7m 0.15% Reduced -2.0m -2,032,000
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 939,551939.6k $32.1m $32.1m 0.00% Added +339.1k +339,141
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 930,419930.4k $31.8m $31.8m 0.00% Reduced -61.7k -61,691
36 Douglas Lane & Associates, LLC 0.50% of their portfolio NEW YORK, NY 904,883904.9k $30.9m $30.9m 0.50% Reduced -634 -634
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 828,779828.8k $28.3m $28.3m 0.01% Added +259.1k +259,083
38 Woodline Partners LP 0.32% of their portfolio San Francisco, CA 785,946785.9k $26.9m $26.9m 0.32% New
39 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 782,868782.9k $26.8m $26.8m 0.02% Reduced -132.1k -132,117
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 763,134763.1k $26.1m $26.1m 0.04% Reduced -255.0k -255,031
41 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 749,411749.4k $25.6m $25.6m 0.03% Reduced -32.5k -32,523
42 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.59% of their portfolio PORTLAND, OR 737,660737.7k $25.2m $25.2m 0.59% Added +18.5k +18,465
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.37% of their portfolio Stamford, CT 734,770734.8k $25.1m $25.1m 0.37% Reduced -321.6k -321,586
44 AustralianSuper Pty Ltd 0.16% of their portfolio MELBOURNE, C3 733,053733.1k $25.0m $25.0m 0.16% Added +262.4k +262,380
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio FRANKFORT, KY 687,796687.8k $23.5m $23.5m 0.23% Added +517.5k +517,461
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 666,952667.0k $22.8m $22.8m 0.01% Reduced -62.3k -62,333
47 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 658,400658.4k $22.5m $22.5m 0.03% Reduced -631.8k -631,770
48 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 652,337652.3k $22.3m $22.3m 0.10% Added +99.9k +99,907
49 Railway Pension Investments Ltd 0.22% of their portfolio LONDON, X0 638,100638.1k $21.8m $21.8m 0.22% Reduced -665.8k -665,800
50 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 638,090638.1k $21.8m $21.8m 0.02% Added +204.2k +204,164
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 626,774626.8k $21.4m $21.4m 0.01% Reduced -332.3k -332,293
52 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 614,909614.9k $21.0m $21.0m 0.02% Reduced -44.9k -44,916
53 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 613,704613.7k $21.0m $21.0m 0.02% Added +18.5k +18,527
54 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 612,315612.3k $20.9m $20.9m 0.01% Reduced -54.6k -54,577
55 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 603,760603.8k $20.6m $20.6m 0.05% Reduced -69.8k -69,811
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 601,358601.4k $20.5m $20.5m 0.02% Reduced -44.4k -44,445
57 WEDGE CAPITAL MANAGEMENT L L P/NC 0.32% of their portfolio CHARLOTTE, NC 596,643596.6k $20.4m $20.4m 0.32% Reduced -233.6k -233,637
58 INTECH INVESTMENT MANAGEMENT LLC 0.20% of their portfolio WEST PALM BEACH, FL 569,558569.6k $19.5m $19.5m 0.20% Added +187.9k +187,924
59 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 561,966562.0k $19.2m $19.2m 0.01% Added +362.0k +362,046
60 Twin Tree Management, LP 0.39% of their portfolio DALLAS, TX 560,280560.3k $19.1m $19.1m 0.39% New
61 Epoch Investment Partners, Inc. 0.10% of their portfolio New York, NY 527,140527.1k $18.0m $18.0m 0.10% Reduced -7.1k -7,139
62 TODD ASSET MANAGEMENT LLC 0.42% of their portfolio Louisville, KY 523,926523.9k $17.9m $17.9m 0.42% New
63 VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% of their portfolio RICHMOND, VA 514,024514.0k $17.6m $17.6m 0.17% Added +2.5k +2,500
64 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 499,533499.5k $17.1m $17.1m 0.02% Reduced -28.5k -28,508
65 AVIVA PLC 0.07% of their portfolio LONDON, X0 496,715496.7k $17.0m $17.0m 0.07% Added +87.4k +87,430
66 Sagefield Capital LP 3.59% of their portfolio DALLAS, TX 491,504491.5k $16.8m $16.8m 3.59% Reduced -10.9k -10,943
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 481,120481.1k $16.4m $16.4m 0.02% Reduced -26.6k -26,564
68 Ardevora Asset Management LLP 0.39% of their portfolio LONDON, X0 473,173473.2k $16.2m $16.2m 0.39% Reduced -247.5k -247,466
69 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 432,251432.3k $14.8m $14.8m 0.02% Reduced -23.9k -23,950
70 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 423,333423.3k $14.5m $14.5m 0.01% Reduced -153.0k -153,000
71 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 419,457419.5k $14.3m $14.3m 0.02% Added +270.3k +270,257
72 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 400,394400.4k $13.7m $13.7m 0.08% Added +77.5k +77,514
73 Sheaff Brock Investment Advisors, LLC 1.28% of their portfolio INDIANAPOLIS, IN 390,538390.5k $13.3m $13.3m 1.28% Added +9.5k +9,500
74 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 385,093385.1k $13.2m $13.2m 0.02% Reduced -99.6k -99,632
75 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 366,760366.8k $12.5m $12.5m 0.01% Reduced -27.2k -27,171
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 357,460357.5k $12.2m $12.2m 0.03% Reduced -35.3k -35,330
77 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 348,666348.7k $11.9m $11.9m 0.03% Reduced -727.1k -727,077
78 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 344,073344.1k $11.8m $11.8m 0.03% Added +24.4k +24,446
79 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 343,161343.2k $11.7m $11.7m 0.01% Added +299.7k +299,657
80 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 341,859341.9k $11.7m $11.7m 0.03% New
81 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 330,621330.6k $11.3m $11.3m 0.02% Added +4.0k +4,000
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 324,790324.8k $11.1m $11.1m 0.02% Reduced -41.5k -41,528
83 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 321,642321.6k $11.0m $11.0m 0.02% Added +299.4k +299,352
84 AXA S.A. 0.04% of their portfolio PARIS, I0 320,164320.2k $10.9m $10.9m 0.04% Reduced -175.5k -175,486
85 MERITAGE PORTFOLIO MANAGEMENT 0.76% of their portfolio OVERLAND PARK, KS 316,230316.2k $10.8m $10.8m 0.76% Reduced -30.5k -30,493
86 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 312,345312.3k $10.7m $10.7m 0.06% Reduced -26.8k -26,844
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 312,080312.1k $10.7m $10.7m 0.01% Added +32.1k +32,142
88 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 304,170304.2k $10.4m $10.4m 0.02% Reduced -13.5k -13,534
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 292,382292.4k $10.0m $10.0m 0.02% Added +49.7k +49,705
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 286,011286.0k $9.8m $9.8m 0.01% Reduced -20.8k -20,810
91 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 269,471269.5k $9.2m $9.2m 0.02% Added +238.4k +238,421
92 Madison Asset Management, LLC 0.13% of their portfolio MADISON, WI 262,300262.3k $9.0m $9.0m 0.13% Unchanged
93 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 258,000258.0k $8.8m $8.8m 0.10% Unchanged
94 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 255,527255.5k $8.7m $8.7m 0.01% Reduced -1.6k -1,642
95 WOODSTOCK CORP 1.01% of their portfolio BOSTON, MA 249,362249.4k $8.5m $8.5m 1.01% Added +66.0k +66,038
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 247,691247.7k $8.5m $8.5m 0.00% Added +11.5k +11,541
97 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 236,849236.8k $8.1m $8.1m 0.00% Reduced -2.0k -2,021
98 Redwood Investment Management, LLC 0.80% of their portfolio SCOTTSDALE, AZ 236,317236.3k $7.8m $7.8m 0.80% Added +23.2k +23,195
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 231,977232.0k $7.9m $7.9m 0.01% Added +68.0k +68,004
100 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 231,923231.9k $7.9m $7.9m 0.02% Reduced -13.0k -13,041