Vault-13

CONOCOPHILLIPS COP

COM · Common Stock · CUSIP 20825C104 · ISIN US20825C1045

American oil and gas company

2,343 institutional holders +9 vs Q1 2024
994,434,974994.4m shares reported held*
85.6% of all shares outstanding*
$113.7bnreported value*
128 new 994 added 788 reduced 135 sold out net sold ≈ $4.9bn (-43.2m 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 ($651.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2024-06-30, 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 ≈ $114.38. Options: 63 managers hold calls ($1.7bn notional), 55 hold puts ($1.5bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,002Q4 22: 2,165Q1 23: 2,095Q2 23: 2,105Q3 23: 2,184Q4 23: 2,272Q1 24: 2,334Q2 24: 2,3432,343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,002
Q4 20222,165
Q1 20232,095
Q2 20232,105
Q3 20232,184
Q4 20232,272
Q1 20242,334
Q2 20242,343

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 893 bought or addedQ4 22: 939 cut or sold outQ4 22Q1 23: 890 bought or addedQ1 23: 1,012 cut or sold outQ2 23: 940 bought or addedQ2 23: 894 cut or sold outQ2 23Q3 23: 1,020 bought or addedQ3 23: 862 cut or sold outQ4 23: 911 bought or addedQ4 23: 996 cut or sold outQ4 23Q1 24: 1,043 bought or addedQ1 24: 989 cut or sold outQ2 24: 1,122 bought or addedQ2 24: 923 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022893939
Q1 20238901,012
Q2 2023940894
Q3 20231,020862
Q4 2023911996
Q1 20241,043989
Q2 20241,122923

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 23 calls: $2.2bnQ3 23 puts: $1.9bnQ3 23P/C 0.84Q4 23 calls: $2.1bnQ4 23 puts: $2.0bnQ4 23P/C 0.95Q1 24 calls: $1.7bnQ1 24 puts: $1.7bnQ1 24P/C 0.99Q2 24 calls: $1.7bnQ2 24 puts: $1.5bnQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$2.2bn$1.9bn0.84
Q4 2023$2.1bn$2.0bn0.95
Q1 2024$1.7bn$1.7bn0.99
Q2 2024$1.7bn$1.5bn0.90

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +6,011,799+6.0m
MILLENNIUM MANAGEMENT LLC Added +5,199,825+5.2m
FRANKLIN RESOURCES INC Added +3,811,031+3.8m
Point72 Asset Management, L.P. New +1,974,900+2.0m
Balyasny Asset Management L.P. Added +1,922,994+1.9m
Qube Research & Technologies Ltd Added +1,457,476+1.5m
Capitolis Liquid Global Markets LLC Added +1,180,000+1.2m
ING GROEP NV Added +1,046,905+1.0m
GOLDMAN SACHS GROUP INC Added +1,028,281+1.0m
Capital International Investors Added +997,935+997.9k

Biggest sellers

MORGAN STANLEY Reduced -34,962,212-35.0m
STATE STREET CORP Reduced -14,059,160-14.1m
JPMORGAN CHASE & CO Reduced -12,563,364-12.6m
FMR LLC Reduced -5,130,641-5.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,789,936-2.8m
Capital Research Global Investors Reduced -1,639,825-1.6m
AMF Tjanstepension AB Reduced -1,329,416-1.3m
Invesco Ltd. Reduced -1,219,348-1.2m
Assenagon Asset Management S.A. Reduced -1,091,591-1.1m
Nuveen Asset Management, LLC Reduced -930,555-930.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $262.5m2.3m shares
CITADEL ADVISORS LLC Added $234.2m2.0m shares
WOLVERINE TRADING, LLC Added $138.6m1.2m shares
Optiver Holding B.V. Added $104.9m917.1k shares
JPMORGAN CHASE & CO Added $100.4m877.4k shares
BlackRock Inc. Added $86.0m752.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $84.2m735.8k shares
Squarepoint Ops LLC Reduced $68.8m601.3k shares
JANE STREET GROUP, LLC Reduced $68.5m599.2k shares
BARCLAYS PLC Added $66.8m584.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $257.9m2.3m shares
MILLENNIUM MANAGEMENT LLC Reduced $196.0m1.7m shares
CITADEL ADVISORS LLC Added $92.1m804.8k shares
JANE STREET GROUP, LLC Added $78.5m686.0k shares
Eisler Capital (UK) Ltd. Added $75.8m662.5k shares
SIMPLEX TRADING, LLC Reduced $66.7m583.1k shares
Walleye Capital LLC Reduced $66.1m577.6k shares
GOLDMAN SACHS GROUP INC Added $59.1m516.8k shares
D. E. Shaw & Co., Inc. Added $52.1m455.3k shares
Optiver Holding B.V. Reduced $47.2m412.5k 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 7.5% new 91.9m≈ $9.6bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-16 6.7% 85.1m≈ $8.8bn 2025-07-16

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

Insider purchases and sales in Q2 2024

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
10010Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$1.5m—
Q4 20220—3$2.3m—
Q1 20231$1.2m0——
Q2 20230—1$102.1k—
Q3 20230—3$73.6m—
Q4 20230—1$5.0m—
Q1 20240—6$87.6m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.24% of their portfolio Valley Forge, PA 108,920,118108.9m $12.5bn $12.5bn 0.24% Reduced -246.8k -246,759
2 BlackRock Inc. 0.25% of their portfolio New York, NY 96,952,41897.0m $11.1bn $11.1bn 0.25% Reduced -876.7k -876,728
3 JPMORGAN CHASE & CO 0.44% of their portfolio NEW YORK, NY 88,240,77688.2m $10.1bn $10.1bn 0.44% Reduced -12.6m -12,563,364
4 STATE STREET CORP 0.28% of their portfolio BOSTON, MA 56,265,70056.3m $6.4bn $6.4bn 0.28% Reduced -14.1m -14,059,160
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.52% of their portfolio BALTIMORE, MD 38,204,37938.2m $4.4bn $4.4bn 0.52% Added +6.0m +6,011,799
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.95% of their portfolio Boston, MA 26,987,46027.0m $3.1bn $3.1bn 0.95% Reduced -295.2k -295,243
7 WELLINGTON MANAGEMENT GROUP LLP 0.53% of their portfolio Boston, MA 25,921,88125.9m $3.0bn $3.0bn 0.53% Reduced -2.8m -2,789,936
8 GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio BOSTON, MA 23,809,63923.8m $2.7bn $2.7bn 0.24% Added +138.3k +138,261
9 Capital International Investors 0.52% of their portfolio Los Angeles, CA 22,250,75722.3m $2.5bn $2.5bn 0.52% Added +997.9k +997,935
10 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 19,598,49419.6m $2.2bn $2.2bn 0.21% Added +527.8k +527,845
11 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 18,868,45918.9m $2.2bn $2.2bn 0.17% Reduced -35.0m -34,962,212
12 EAGLE CAPITAL MANAGEMENT LLC 6.16% of their portfolio New York, NY 14,515,14914.5m $1.7bn $1.7bn 6.16% Reduced -48.7k -48,744
13 Bank of New York Mellon Corp 0.31% of their portfolio NEW YORK, NY 14,343,49514.3m $1.6bn $1.6bn 0.31% Reduced -643.5k -643,475
14 HARRIS ASSOCIATES L P 2.64% of their portfolio CHICAGO, IL 13,619,41313.6m $1.6bn $1.6bn 2.64% Added +66.9k +66,906
15 FRANKLIN RESOURCES INC 0.42% of their portfolio San Mateo, CA 12,050,75212.1m $1.4bn $1.4bn 0.42% Added +3.8m +3,811,031
16 Dodge & Cox 0.79% of their portfolio San Francisco, CA 11,475,60011.5m $1.3bn $1.3bn 0.79% Reduced -122.5k -122,467
17 DIMENSIONAL FUND ADVISORS LP 0.34% of their portfolio AUSTIN, TX 11,329,33211.3m $1.3bn $1.3bn 0.34% Reduced -534.8k -534,832
18 Invesco Ltd. 0.27% of their portfolio ATLANTA, GA 11,248,44611.2m $1.3bn $1.3bn 0.27% Reduced -1.2m -1,219,348
19 FMR LLC 0.08% of their portfolio BOSTON, MA 11,085,17011.1m $1.3bn $1.3bn 0.08% Reduced -5.1m -5,130,641
20 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 10,963,50911.0m $1.3bn $1.3bn 0.21% Reduced -327.7k -327,676
21 Nuveen Asset Management, LLC 0.31% of their portfolio CHICAGO, IL 9,419,1199.4m $1.1bn $1.1bn 0.31% Reduced -930.6k -930,555
22 Capital World Investors 0.16% of their portfolio LOS ANGELES, CA 8,606,7858.6m $984.4m $984.4m 0.16% Reduced -860.1k -860,096
23 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 7,894,5957.9m $903.0m $903.0m 0.18% Added +1.0m +1,028,281
24 Fisher Asset Management, LLC 0.39% of their portfolio PLANO, TX 7,799,9717.8m $892.2m $892.2m 0.39% Added +266.5k +266,521
25 AMERIPRISE FINANCIAL INC 0.24% of their portfolio MINNEAPOLIS, MN 7,729,5987.7m $883.6m $883.6m 0.24% Reduced -76.5k -76,466
26 Legal & General Group Plc 0.22% of their portfolio London, X0 6,949,7886.9m $794.9m $794.9m 0.22% Reduced -409.5k -409,535
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 6,942,5066.9m $794.1m $794.1m 0.15% Added +162.1k +162,106
28 LAZARD ASSET MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 6,761,4576.8m $773.4m $773.4m 0.97% Reduced -246.6k -246,554
29 Diamond Hill Capital Management, LLC (Investment Advisor) 2.79% of their portfolio COLUMBUS, OH 5,709,6045.7m $653.1m $653.1m 2.79% Added +109.9k +109,885
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.70% of their portfolio FRANKFURT AM MAIN, 2M 5,570,8675.6m $637.2m $637.2m 0.70% Reduced -65.1k -65,076
31 MILLENNIUM MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 5,428,1265.4m $620.9m $620.9m 0.51% Added +5.2m +5,199,825
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio NEW YORK, NY 5,116,8625.1m $585.3m $585.3m 0.17% Added +645.6k +645,614
33 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 5,054,4485.1m $578.1m $578.1m 0.13% Reduced -1.6m -1,639,825
34 UBS Group AG 0.17% of their portfolio ZURICH, V8 4,774,2174.8m $546.1m $546.1m 0.17% Added +362.0k +362,011
35 Boston Partners 0.63% of their portfolio BOSTON, MA 4,406,2034.4m $503.8m $503.8m 0.63% Reduced -45.6k -45,593
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.55% of their portfolio London, X0 4,346,5014.3m $497.2m $497.2m 0.55% Reduced -294.6k -294,626
37 Amundi 0.19% of their portfolio Paris, I0 4,260,2834.3m $489.0m $489.0m 0.19% Added +164.4k +164,417
38 DEUTSCHE BANK AG\ 0.21% of their portfolio FRANKFURT AM MAIN, 2M 4,143,9224.1m $474.0m $474.0m 0.21% Added +958.6k +958,637
39 JANUS HENDERSON GROUP PLC 0.25% of their portfolio LONDON, X0 4,070,4624.1m $465.6m $465.6m 0.25% Added +82.9k +82,861
40 BARCLAYS PLC 0.21% of their portfolio LONDON, X0 4,013,6614.0m $459.1m $459.1m 0.21% Reduced -382.6k -382,560
41 Alphinity Investment Management Pty Ltd 3.34% of their portfolio Sydney, C3 3,967,5764.0m $453.8m $453.8m 3.34% Reduced -482.2k -482,249
42 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 3,774,5123.8m $431.7m $431.7m 0.10% Reduced -552.0k -551,997
43 Clearbridge Investments, LLC 0.33% of their portfolio NEW YORK, NY 3,546,5263.5m $405.7m $405.7m 0.33% Added +326.6k +326,597
44 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,515,5083.5m $402.1m $402.1m 0.10% Reduced -29.7k -29,683
45 Swiss National Bank 0.27% of their portfolio ZURICH, V8 3,483,0153.5m $398.4m $398.4m 0.27% Reduced -73.0k -73,000
46 HSBC HOLDINGS PLC 0.24% of their portfolio LONDON, X0 3,290,8923.3m $376.7m $376.7m 0.24% Added +307.6k +307,615
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.63% of their portfolio Boston, MA 2,996,6813.0m $342.8m $342.8m 0.63% Reduced -122.3k -122,344
48 Sumitomo Mitsui Trust Group, Inc. 0.25% of their portfolio CHIYODA-KU, TOKYO, M0 2,930,4012.9m $335.2m $335.2m 0.25% Reduced -204.9k -204,931
49 PRIMECAP MANAGEMENT CO/CA/ 0.24% of their portfolio PASADENA, CA 2,902,0052.9m $331.9m $331.9m 0.24% Added +155.7k +155,650
50 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 2,883,4172.9m $329.8m $329.8m 0.11% Added +178.1k +178,129
51 TD Asset Management Inc 0.28% of their portfolio Toronto, A6 2,588,1102.6m $296.0m $296.0m 0.28% Reduced -174.3k -174,321
52 BESSEMER GROUP INC 0.52% of their portfolio WOODBRIDGE, NJ 2,584,0172.6m $295.6m $295.6m 0.52% Reduced -15.0k -15,036
53 Ensign Peak Advisors, Inc 0.53% of their portfolio SALT LAKE CITY, UT 2,514,6942.5m $287.6m $287.6m 0.53% Reduced -18.8k -18,779
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio Toronto, A6 2,442,8932.4m $279.4m $279.4m 0.26% Added +294.8k +294,778
55 KING LUTHER CAPITAL MANAGEMENT CORP 1.16% of their portfolio FORT WORTH, TX 2,259,9062.3m $258.5m $258.5m 1.16% Added +64.9k +64,921
56 RHUMBLINE ADVISERS 0.24% of their portfolio BOSTON, MA 2,210,1732.2m $252.8m $252.8m 0.24% Reduced -63.1k -63,094
57 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 2,198,9852.2m $246.8m $246.8m 0.46% Reduced -10.7k -10,671
58 Holocene Advisors, LP 1.03% of their portfolio New York, NY 2,146,0902.1m $245.5m $245.5m 1.03% Added +246.7k +246,656
59 Findlay Park Partners LLP 2.30% of their portfolio LONDON, X0 2,137,0712.1m $244.4m $244.4m 2.30% Reduced -16.6k -16,600
60 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 2,128,8692.1m $243.5m $243.5m 0.20% Added +7.0k +7,025
61 NEW YORK STATE COMMON RETIREMENT FUND 0.32% of their portfolio ALBANY, NY 2,123,4682.1m $242.9m $242.9m 0.32% Added +50.3k +50,295
62 Smead Capital Management, Inc. 3.79% of their portfolio Phoenix, AZ 2,122,8392.1m $242.8m $242.8m 3.79% Added +111.3k +111,331
63 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,122,5472.1m $244.2m $244.2m 0.07% Added +31.3k +31,328
64 California Public Employees Retirement System 0.18% of their portfolio Sacramento, CA 2,120,4462.1m $242.5m $242.5m 0.18% Reduced -721.6k -721,557
65 National Pension Service 0.27% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,055,4022.1m $235.1m $235.1m 0.27% Added +5.3k +5,332
66 DekaBank Deutsche Girozentrale 0.42% of their portfolio FRANKFURT, 2M 2,051,7812.1m $236.1m $236.1m 0.42% Added +211.7k +211,746
67 Qube Research & Technologies Ltd 0.43% of their portfolio LONDON, X0 2,031,2102.0m $232.3m $232.3m 0.43% Added +1.5m +1,457,476
68 Balyasny Asset Management L.P. 0.60% of their portfolio Chicago, IL 2,022,2502.0m $231.3m $231.3m 0.60% Added +1.9m +1,922,994
69 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 1,999,9852.0m $228.5m $228.5m 0.22% Added +37.9k +37,855
70 Point72 Asset Management, L.P. 0.73% of their portfolio STAMFORD, CT 1,974,9002.0m $225.9m $225.9m 0.73% New
71 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 1,925,5371.9m $220.2m $220.2m 0.22% Added +996.1k +996,126
72 MACQUARIE GROUP LTD 0.24% of their portfolio Sydney, NSW 2000, C3 1,821,8851.8m $208.4m $208.4m 0.24% Reduced -208.8k -208,778
73 YACKTMAN ASSET MANAGEMENT LP 1.95% of their portfolio AUSTIN, TX 1,814,5511.8m $207.5m $207.5m 1.95% Reduced -1.4k -1,397
74 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,806,2821.8m $206.6m $206.6m 0.07% Reduced -82.7k -82,722
75 Brandywine Global Investment Management, LLC 1.54% of their portfolio PHILADELPHIA, PA 1,805,2951.8m $206.5m $206.5m 1.54% Added +26.7k +26,743
76 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 1,789,4761.8m $204.7m $204.7m 0.13% Reduced -105.3k -105,329
77 NATIXIS ADVISORS, LLC 0.44% of their portfolio Boston, MA 1,767,8291.8m $202.2m $202.2m 0.44% Added +38.9k +38,889
78 Fayez Sarofim & Co 0.53% of their portfolio Houston, TX 1,707,1981.7m $195.3m $195.3m 0.53% Added +167.3k +167,277
79 ING GROEP NV 1.16% of their portfolio AMSTERDAM, P7 1,705,4221.7m $195.1m $195.1m 1.16% Added +1.0m +1,046,905
80 PRUDENTIAL FINANCIAL INC 0.29% of their portfolio NEWARK, NJ 1,704,8761.7m $195.0m $195.0m 0.29% Reduced -67.1k -67,086
81 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 1,634,9341.6m $187.0m $187.0m 0.12% Added +118.4k +118,421
82 COOKE & BIELER LP 1.77% of their portfolio PHILADELPHIA, PA 1,603,9141.6m $183.5m $183.5m 1.77% Added +158.1k +158,117
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.22% of their portfolio TOKYO, M0 1,571,1491.6m $179.7m $179.7m 0.22% Added +155.3k +155,348
84 Bank Julius Baer & Co. Ltd, Zurich 0.75% of their portfolio ZURICH, V8 1,569,1471.6m $195.4m $195.4m 0.75% Reduced -101.3k -101,329
85 JENNISON ASSOCIATES LLC 0.11% of their portfolio NEW YORK, NY 1,561,9491.6m $178.7m $178.7m 0.11% Reduced -75.7k -75,736
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio WEST SACRAMENTO, CA 1,561,8291.6m $178.6m $178.6m 0.22% Reduced -69.1k -69,077
87 BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio PARIS, I0 1,453,5231.5m $166.3m $166.3m 0.18% Reduced -406.7k -406,709
88 VICTORY CAPITAL MANAGEMENT INC 0.17% of their portfolio San Antonio, TX 1,447,3081.4m $165.5m $165.5m 0.17% Added +37.2k +37,237
89 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 1,441,3221.4m $164.9m $164.9m 0.10% Reduced -100.1k -100,142
90 Hamlin Capital Management, LLC 4.75% of their portfolio New York, NY 1,410,0651.4m $161.4m $161.4m 4.75% Added +103.1k +103,096
91 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 1,400,2731.4m $160.2m $160.2m 0.24% Added +83.0k +83,032
92 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 1,336,3571.3m $152.9m $152.9m 0.15% Added +274.1k +274,116
93 M&T Bank Corp 0.52% of their portfolio BUFFALO, NY 1,328,1041.3m $151.9m $151.9m 0.52% Added +79.6k +79,571
94 Russell Investments Group, Ltd. 0.24% of their portfolio Seattle, WA 1,317,9501.3m $150.7m $150.7m 0.24% Added +49.1k +49,092
95 Cullen Capital Management, LLC 1.73% of their portfolio New York, NY 1,311,1361.3m $150.0m $150.0m 1.73% Reduced -55.6k -55,623
96 Capitolis Liquid Global Markets LLC 1.79% of their portfolio NEW YORK, NY 1,263,6001.3m $144.5m $144.5m 1.79% Added +1.2m +1,180,000
97 MACKENZIE FINANCIAL CORP 0.21% of their portfolio TORONTO ONTARIO, A6 1,262,4771.3m $144.4m $144.4m 0.21% Added +20.4k +20,443
98 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,244,0301.2m $142.3m $142.3m 0.09% Added +109.1k +109,107
99 ZACKS INVESTMENT MANAGEMENT 1.58% of their portfolio Chicago, IL 1,227,1591.2m $140.4m $140.4m 1.58% Added +39.7k +39,677
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.27% of their portfolio TALLAHASSEE, FL 1,220,3021.2m $139.6m $139.6m 0.27% Reduced -218.6k -218,624