Vault-13

COTERRA ENERGY INC CTRA

COM · Common Stock · CUSIP 127097103 · ISIN US1270971039

889 institutional holders +12 vs Q3 2025
722,814,506722.8m shares reported held*
$19.0bnreported value*
81 new 298 added 329 reduced 97 sold out net bought ≈ $20.2m (+783.4k 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 ($37.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.32. Options: 28 managers hold calls ($151.5m notional), 18 hold puts ($52.9m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 794Q4 22: 802Q1 23: 782Q2 23: 805Q3 23: 827Q4 23: 897Q1 24: 874Q2 24: 892Q3 24: 835Q4 24: 904Q1 25: 923Q2 25: 886Q3 25: 877Q4 25: 889889Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022794
Q4 2022802
Q1 2023782
Q2 2023805
Q3 2023827
Q4 2023897
Q1 2024874
Q2 2024892
Q3 2024835
Q4 2024904
Q1 2025923
Q2 2025886
Q3 2025877
Q4 2025889

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 24: 398 bought or addedQ1 24: 447 cut or sold outQ2 24: 437 bought or addedQ2 24: 389 cut or sold outQ2 24Q3 24: 353 bought or addedQ3 24: 463 cut or sold outQ4 24: 435 bought or addedQ4 24: 369 cut or sold outQ4 24Q1 25: 436 bought or addedQ1 25: 426 cut or sold outQ2 25: 445 bought or addedQ2 25: 415 cut or sold outQ2 25Q3 25: 415 bought or addedQ3 25: 421 cut or sold outQ4 25: 379 bought or addedQ4 25: 426 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024398447
Q2 2024437389
Q3 2024353463
Q4 2024435369
Q1 2025436426
Q2 2025445415
Q3 2025415421
Q4 2025379426

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 25 calls: $163.8mQ1 25 puts: $126.6mQ1 25P/C 0.77Q2 25 calls: $107.1mQ2 25 puts: $65.9mQ2 25P/C 0.62Q3 25 calls: $128.3mQ3 25 puts: $84.4mQ3 25P/C 0.66Q4 25 calls: $151.5mQ4 25 puts: $52.9mQ4 25P/C 0.35
Numbers
QuarterCallsPutsP/C
Q1 2025$163.8m$126.6m0.77
Q2 2025$107.1m$65.9m0.62
Q3 2025$128.3m$84.4m0.66
Q4 2025$151.5m$52.9m0.35

Biggest buyers

Davis Selected Advisers Added +12,654,027+12.7m
CITADEL ADVISORS LLC Added +9,109,335+9.1m
Kimmeridge Energy Management Company, LLC New +6,282,818+6.3m
Holocene Advisors, LP New +4,418,938+4.4m
BlackRock, Inc. Added +4,244,130+4.2m
Yaupon Capital Management LP New +2,369,315+2.4m
HSBC HOLDINGS PLC Added +2,254,118+2.3m
Merewether Investment Management, LP New +2,073,500+2.1m
WELLINGTON MANAGEMENT GROUP LLP Added +2,051,217+2.1m
Altshuler Shaham Ltd New +2,028,649+2.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -17,442,666-17.4m
Freestone Grove Partners LP Sold out -3,554,924-3.6m
TRUIST FINANCIAL CORP Reduced -2,900,411-2.9m
VANGUARD GROUP INC Reduced -2,789,159-2.8m
Squarepoint Ops LLC Reduced -2,547,180-2.5m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,098,944-2.1m
Aristotle Capital Management, LLC Reduced -1,934,636-1.9m
Qube Research & Technologies Ltd Sold out -1,878,120-1.9m
Man Group plc Reduced -1,856,704-1.9m
CITIGROUP INC Reduced -1,550,265-1.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.0m989.5k shares
CITADEL ADVISORS LLC Added $21.8m829.5k shares
JANE STREET GROUP, LLC Added $18.9m718.0k shares
NOMURA HOLDINGS INC Unchanged $12.5m474.0k shares
GROUP ONE TRADING LLC Added $12.2m464.1k shares
SIMPLEX TRADING, LLC Added $8.6m324.9k shares
UBS Group AG Added $8.0m303.4k shares
Twin Tree Management, LP Reduced $7.3m277.2k shares
IMC-Chicago, LLC Added $7.0m264.2k shares
Qube Research & Technologies Ltd Added $4.2m158.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.9m526.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m298.7k shares
NOMURA HOLDINGS INC Reduced $6.8m257.6k shares
HSBC HOLDINGS PLC Unchanged $6.4m242.5k shares
Squarepoint Ops LLC New $4.3m163.1k shares
Balyasny Asset Management L.P. New $2.7m101.2k shares
UBS Group AG Reduced $1.9m73.2k shares
JANE STREET GROUP, LLC Reduced $1.7m63.9k shares
Walleye Trading LLC Added $1.5m55.2k shares
Twin Tree Management, LP Reduced $1.3m49.6k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 55.7m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-24 6.8% 52.2m 2025-04-24

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (0.0%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 96,202,40896.2m $2.5bn $2.5bn 0.04% Reduced -2.8m -2,789,159
2 WELLINGTON MANAGEMENT GROUP LLP 0.35% of their portfolio Boston, MA 76,696,78976.7m $2.0bn $2.0bn 0.35% Added +2.1m +2,051,217
3 BlackRock, Inc. 0.03% of their portfolio New York, NY 61,064,36961.1m $1.6bn $1.6bn 0.03% Added +4.2m +4,244,130
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 44,564,72044.6m $1.2bn $1.2bn 0.04% Reduced -226.0k -225,991
5 Davis Selected Advisers 3.85% of their portfolio Tucson, AZ 32,537,50832.5m $856.4m $856.4m 3.85% Added +12.7m +12,654,027
6 Aristotle Capital Management, LLC 1.53% of their portfolio LOS ANGELES, CA 29,122,16229.1m $766.5m $766.5m 1.53% Reduced -1.9m -1,934,636
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 27,716,89627.7m $729.5m $729.5m 0.11% Added +561.0k +561,010
8 VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio San Antonio, TX 21,986,79522.0m $578.7m $578.7m 0.33% Added +405.0k +404,986
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 21,361,34221.4m $560.2m $560.2m 0.03% Added +145.7k +145,671
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 11,595,54711.6m $305.2m $305.2m 0.03% Reduced -148.5k -148,457
11 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 10,545,39810.5m $277.6m $277.6m 0.02% Reduced -17.4m -17,442,666
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,532,78110.5m $277.2m $277.2m 0.02% Reduced -664.4k -664,408
13 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 10,057,49310.1m $264.7m $264.7m 0.06% Reduced -257.8k -257,781
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,739,1949.7m $256.3m $256.3m 0.02% Reduced -491.5k -491,461
15 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.20% of their portfolio BLOOMINGTON, IL 9,706,1189.7m $255.5m $255.5m 0.20% Unchanged
16 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 9,269,6569.3m $244.0m $244.0m 0.17% Added +9.1m +9,109,335
17 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 8,056,8338.1m $212.1m $212.1m 0.03% Reduced -61.9k -61,910
18 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 7,757,7257.8m $204.2m $204.2m 0.04% Added +892.2k +892,198
19 DISCIPLINED GROWTH INVESTORS INC /MN 3.41% of their portfolio MINNEAPOLIS, MN 6,777,5366.8m $178.4m $178.4m 3.41% Added +102.3k +102,268
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.72% of their portfolio FORT WORTH, TX 6,747,7926.7m $177.6m $177.6m 0.72% Reduced -16.8k -16,847
21 Kimmeridge Energy Management Company, LLC 26.40% of their portfolio NEW YORK, NY 6,282,8186.3m $165.4m $165.4m 26.40% New
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 5,802,3445.8m $152.7m $152.7m 0.12% Reduced -611.5k -611,467
23 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 5,760,7795.8m $151.6m $151.6m 0.08% Reduced -695.7k -695,724
24 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 5,625,0995.6m $148.1m $148.1m 0.05% Added +604.8k +604,785
25 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,185,6095.2m $136.5m $136.5m 0.02% Added +1.1m +1,106,304
26 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 4,583,0844.6m $120.6m $120.6m 0.06% Added +10.0k +9,973
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,473,4594.5m $117.7m $117.7m 0.02% Added +1.1m +1,115,495
28 Holocene Advisors, LP 0.25% of their portfolio New York, NY 4,418,9384.4m $116.3m $116.3m 0.25% New
29 Legal & General Group Plc 0.03% of their portfolio London, X0 4,346,0144.3m $114.4m $114.4m 0.03% Reduced -286.5k -286,503
30 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 4,216,6904.2m $110.9m $110.9m 0.03% Added +2.3m +2,254,118
31 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,908,6953.9m $102.9m $102.9m 0.03% Reduced -2.1m -2,098,944
32 EQUITY INVESTMENT CORP 2.03% of their portfolio ATLANTA, GA 3,820,2003.8m $100.5m $100.5m 2.03% Added +35.0k +35,048
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 3,703,8093.7m $97.5m $97.5m 0.02% Added +582.5k +582,536
34 Sound Shore Management Inc /CT/ 2.74% of their portfolio Greenwich, CT 3,269,3863.3m $86.1m $86.1m 2.74% Reduced -972.4k -972,374
35 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 3,119,5703.1m $82.1m $82.1m 0.06% Reduced -339.9k -339,860
36 Pacer Advisors, Inc. 0.21% of their portfolio Malvern, PA 3,081,7233.1m $81.1m $81.1m 0.21% Reduced -1.1m -1,055,880
37 Amundi 0.02% of their portfolio Paris, I0 3,078,3713.1m $81.0m $81.0m 0.02% Added +33.9k +33,942
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,908,7102.9m $76.6m $76.6m 0.01% Reduced -871.9k -871,908
39 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,686,2882.7m $70.7m $70.7m 0.02% Added +355.1k +355,077
40 Yaupon Capital Management LP 3.06% of their portfolio NEW YORK, NY 2,369,3152.4m $62.4m $62.4m 3.06% New
41 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 2,289,7502.3m $60.3m $60.3m 0.05% Added +348.4k +348,370
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,254,1762.3m $59.3m $59.3m 0.01% Added +197.6k +197,557
43 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 2,186,8752.2m $57.6m $57.6m 0.02% Added +374.6k +374,641
44 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 2,150,7962.2m $56.7m $56.7m 0.04% Reduced -107.9k -107,939
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,127,1412.1m $56.0m $56.0m 0.01% Reduced -113.2k -113,228
46 Diamond Hill Capital Management, LLC (Investment Advisor) 0.28% of their portfolio COLUMBUS, OH 2,111,6212.1m $55.6m $55.6m 0.28% Reduced -355.2k -355,223
47 Sterling Capital Management LLC 0.90% of their portfolio CHARLOTTE, NC 2,093,2242.1m $55.1m $55.1m 0.90% Reduced -1.1m -1,132,805
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 2,091,3202.1m $55.0m $55.0m 0.03% Reduced -108.6k -108,600
49 Merewether Investment Management, LP 1.26% of their portfolio DALLAS, TX 2,073,5002.1m $54.6m $54.6m 1.26% New
50 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 2,070,5882.1m $54.5m $54.5m 0.05% Reduced -73.2k -73,160
51 Altshuler Shaham Ltd 0.82% of their portfolio Tel Aviv, L3 2,028,6492.0m $53.4m $53.4m 0.82% New
52 ROYAL LONDON ASSET MANAGEMENT LTD 0.11% of their portfolio UNITED KINGDOM, X0 1,998,1222.0m $52.6m $52.6m 0.11% Added +47.3k +47,305
53 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,982,6832.0m $52.2m $52.2m 0.04% Reduced -367.0k -366,999
54 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 1,946,8451.9m $51.2m $51.2m 0.06% Added +3.9k +3,875
55 RNC CAPITAL MANAGEMENT LLC 2.21% of their portfolio LOS ANGELES, CA 1,847,2611.8m $48.6m $48.6m 2.21% Added +572.9k +572,944
56 EARNEST PARTNERS LLC 0.20% of their portfolio ATLANTA, GA 1,815,4331.8m $47.8m $47.8m 0.20% Reduced -9.4k -9,397
57 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,780,6821.8m $46.9m $46.9m 0.06% Reduced -2.9m -2,900,411
58 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,714,0831.7m $45.1m $45.1m 0.02% Reduced -364.3k -364,261
59 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,703,5571.7m $44.8m $44.8m 0.03% Reduced -255.3k -255,279
60 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 1,654,8781.7m $43.6m $43.6m 0.12% New
61 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 1,611,0971.6m $42.9m $42.9m 0.03% Added +28.5k +28,460
62 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,545,5621.5m $40.7m $40.7m 0.03% Reduced -53.2k -53,205
63 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,502,3951.5m $39.5m $39.5m 0.03% Added +235.6k +235,610
64 NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio TOKYO, M0 1,484,3391.5m $39.1m $39.1m 0.10% Reduced -28.1k -28,082
65 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,437,7721.4m $37.8m $37.8m 0.03% Reduced -1.6m -1,550,265
66 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,376,2381.4m $36.2m $36.2m 0.02% Reduced -49.3k -49,305
67 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 1,272,0041.3m $33.5m $33.5m 0.07% Added +1.4k +1,370
68 HITE Hedge Asset Management LLC 2.02% of their portfolio BRAINTREE, MA 1,203,8291.2m $31.7m $31.7m 2.02% Reduced -1.2m -1,159,071
69 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 1,149,1021.1m $30.2m $30.2m 0.11% Reduced -333.7k -333,655
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,147,2791.1m $30.2m $30.2m 0.00% Reduced -3.2k -3,174
71 SIR Capital Management, L.P. 3.33% of their portfolio NEW YORK, NY 1,144,6821.1m $30.1m $30.1m 3.33% Added +55.1k +55,108
72 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,139,0651.1m $30.0m $30.0m 0.01% Added +297.2k +297,223
73 Erste Asset Management GmbH 0.25% of their portfolio VIENNA, C4 1,134,0001.1m $29.8m $29.8m 0.25% Added +354.0k +354,000
74 Susquehanna Portfolio Strategies, LLC 0.46% of their portfolio Bala Cynwyd, PA 1,133,1791.1m $29.8m $29.8m 0.46% New
75 Corigliano Investment Advisers, LLC 10.40% of their portfolio RALEIGH, NC 1,112,8001.1m $29.3m $29.3m 10.40% Added +153.8k +153,800
76 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,097,4121.1m $28.9m $28.9m 0.04% Reduced -297.3k -297,300
77 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 970,854970.9k $25.6m $25.6m 0.01% Reduced -76.9k -76,870
78 Fiduciary Trust Co 0.27% of their portfolio Boston, MA 908,604908.6k $23.9m $23.9m 0.27% Added +301 +301
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 908,546908.5k $23.9m $23.9m 0.02% Reduced -26.0k -25,970
80 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 885,519885.5k $23.3m $23.3m 0.01% Added +22.6k +22,577
81 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 851,897851.9k $22.4m $22.4m 0.02% Added +38.0k +37,983
82 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 843,823843.8k $22.2m $22.2m 0.05% Reduced -49.9k -49,941
83 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 819,712819.7k $21.6m $21.6m 0.06% Added +3.6k +3,627
84 FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio SAN MATEO, CA 792,382792.4k $20.9m $20.9m 0.04% Added +477.4k +477,433
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 764,792764.8k $20.1m $20.1m 0.04% Reduced -53.1k -53,104
86 Jefferies Financial Group Inc. 0.16% of their portfolio NEW YORK, NY 743,042743.0k $19.6m $19.6m 0.16% Added +734.0k +734,020
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 728,850728.9k $19.2m $19.2m 0.00% Reduced -147.3k -147,319
88 Life Cycle Investment Partners Ltd 0.13% of their portfolio LONDON, X0 728,233728.2k $19.2m $19.2m 0.13% First filing
89 CWM, LLC 0.05% of their portfolio OMAHA, NE 711,903711.9k $18.7m $18.7m 0.05% Added +479.0k +479,006
90 IES Holdings, Inc. 10.92% of their portfolio Houston, TX 710,000710.0k $18.7m $18.7m 10.92% First filing
91 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 699,717699.7k $18.4m $18.4m 0.04% Reduced -17.2k -17,203
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 679,169679.2k $17.9m $17.9m 0.03% Reduced -85.7k -85,722
93 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 667,497667.5k $17.6m $17.6m 0.10% Reduced -47.9k -47,867
94 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 666,766666.8k $17.7m $17.7m 0.02% Added +264.6k +264,561
95 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 647,350647.4k $17.0m $17.0m 0.03% First filing
96 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 610,537610.5k $16.1m $16.1m 0.02% Reduced -147.3k -147,349
97 AVIVA PLC 0.03% of their portfolio LONDON, X0 608,615608.6k $16.0m $16.0m 0.03% Added +3.1k +3,109
98 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 597,370597.4k $15.7m $15.7m 0.01% Reduced -311.9k -311,894
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 591,342591.3k $15.6m $15.6m 0.19% Added +181.6k +181,646
100 Distillate Capital Partners LLC 0.78% of their portfolio CHICAGO, IL 577,019577.0k $15.2m $15.2m 0.78% Reduced -10.5k -10,507