Vault-13

OVINTIV INC OVV

COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022

459 institutional holders -44 vs Q4 2022
209,659,384209.7m shares reported held*
85.7% of all shares outstanding*
$7.6bnreported value*
64 new 145 added 187 reduced 103 sold out net bought ≈ $375.7m (+9.6m 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 ($11.2m this quarter). Holder counts are more reliable. Shares outstanding: 244.5m as of 2023-04-28, 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 ≈ $36.29. Options: 28 managers hold calls ($162.1m notional), 21 hold puts ($99.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 445Q4 22: 503Q1 23: 459459Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022445
Q4 2022503
Q1 2023459

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 298 bought or addedQ4 22: 184 cut or sold outQ4 22Q1 23: 209 bought or addedQ1 23: 290 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298184
Q1 2023209290

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $232.0mQ3 22 puts: $150.8mQ3 22P/C 0.65Q4 22 calls: $181.0mQ4 22 puts: $182.4mQ4 22P/C 1.01Q1 23 calls: $162.1mQ1 23 puts: $99.5mQ1 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$232.0m$150.8m0.65
Q4 2022$181.0m$182.4m1.01
Q1 2023$162.1m$99.5m0.61

Biggest buyers

FMR LLC Added +24,638,833+24.6m
Dodge & Cox Added +5,361,244+5.4m
Pacer Advisors, Inc. Added +1,142,624+1.1m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +844,720+844.7k
VANGUARD GROUP INC Added +712,688+712.7k
Grantham, Mayo, Van Otterloo & Co. LLC New +661,733+661.7k
Man Group plc New +611,527+611.5k
DIMENSIONAL FUND ADVISORS LP Added +527,875+527.9k
AQR CAPITAL MANAGEMENT LLC Added +408,218+408.2k
MILLENNIUM MANAGEMENT LLC New +393,304+393.3k

Biggest sellers

Third Point LLC Sold out -4,000,000-4.0m
Point72 Asset Management, L.P. Sold out -2,135,078-2.1m
Anomaly Capital Management, LP Sold out -1,502,414-1.5m
ALLIANCEBERNSTEIN L.P. Reduced -1,465,633-1.5m
SCOUT INVESTMENTS, INC. Sold out -1,412,454-1.4m
Contrarius Investment Management Ltd Reduced -1,313,871-1.3m
MARSHALL WACE, LLP Reduced -1,280,001-1.3m
ADVISORY RESEARCH INC Sold out -1,271,060-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,153,545-1.2m
FIRST TRUST ADVISORS LP Reduced -1,071,296-1.1m

Biggest calls

Twin Tree Management, LP Added $46.9m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.1m696.3k shares
BARCLAYS PLC Added $24.3m673.8k shares
CITADEL ADVISORS LLC Reduced $12.7m350.7k shares
JANE STREET GROUP, LLC Reduced $12.2m339.2k shares
GROUP ONE TRADING LLC Reduced $8.5m235.1k shares
BANK OF AMERICA CORP /DE/ New $5.8m159.7k shares
SIG North Trading, ULC Reduced $3.6m98.4k shares
WOLVERINE TRADING, LLC Reduced $3.5m100.6k shares
MILLENNIUM MANAGEMENT LLC New $3.3m91.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.6m654.7k shares
CITADEL ADVISORS LLC Reduced $17.6m488.2k shares
Twin Tree Management, LP Added $17.3m480.3k shares
SIMPLEX TRADING, LLC Reduced $9.6m267.1k shares
SIG North Trading, ULC Reduced $7.0m193.3k shares
Squarepoint Ops LLC Added $6.4m177.4k shares
JANE STREET GROUP, LLC Reduced $3.9m108.3k shares
MILLENNIUM MANAGEMENT LLC Added $3.6m99.5k shares
GROUP ONE TRADING LLC Reduced $2.8m78.0k shares
PEAK6 Investments LLC New $1.9m54.0k 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
FMR LLC 13G · institution +1.1 pts · filed 2026-08-06 9.2% +1.1 pts 25.8m≈ $1.4bn 2026-08-06
BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-07-17 9.0% -1.5 pts 23.5m≈ $1.2bn 2025-07-17
Capital Research Global Investors 13G · institution new · filed 2026-08-12 6.9% new 19.5m≈ $1.0bn 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 15.2m≈ $799.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 14.7m≈ $775.7m 2026-04-29

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

Insider purchases and sales in Q1 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
20020Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 14 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 202214—1$105.8k—
Q2 20220—3$2.5m—
Q3 20220—0——
Q4 20220—2$179.8k—
Q1 20230—2$3.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-03 Zemljak Renee Ellen EVP, Midstream, Mrktg & Fndmtl Sold 70,424 $46.40 $3.3m70.4k shares -100%
2023-03-02 Mayson Howard John Director Sold 3,000 $45.62 $136.9k3.0k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 45,436,11445.4m $1.6bn $1.6bn 0.07% Added +24.6m +24,638,833
2 Dodge & Cox 0.66% of their portfolio San Francisco, CA 27,016,02027.0m $974.7m $974.7m 0.66% Added +5.4m +5,361,244
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 25,190,62125.2m $908.9m $908.9m 0.02% Added +712.7k +712,688
4 BlackRock Inc. 0.02% of their portfolio New York, NY 17,534,93817.5m $632.7m $632.7m 0.02% Reduced -347.5k -347,471
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,023,9737.0m $253.4m $253.4m 0.01% Added +32.5k +32,541
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.85% of their portfolio Los Angeles, CA 6,080,8876.1m $219.4m $219.4m 0.85% Added +844.7k +844,720
7 Smead Capital Management, Inc. 3.14% of their portfolio Phoenix, AZ 4,371,3054.4m $157.7m $157.7m 3.14% Added +391.1k +391,087
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,101,4844.1m $148.0m $148.0m 0.03% Reduced -287.7k -287,743
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,412,5803.4m $122.9m $122.9m 0.02% Added +35.0k +35,031
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,061,9143.1m $110.5m $110.5m 0.03% Reduced -313.7k -313,651
11 Pacer Advisors, Inc. 0.42% of their portfolio Malvern, PA 2,707,0602.7m $97.7m $97.7m 0.42% Added +1.1m +1,142,624
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,337,2112.3m $84.3m $84.3m 0.03% Added +527.9k +527,875
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,794,2631.8m $64.7m $64.7m 0.01% Reduced -99.2k -99,244
14 Coronation Fund Managers Ltd. 1.65% of their portfolio Cape Town, T3 1,717,1591.7m $62.0m $62.0m 1.65% Added +122.4k +122,382
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,634,1621.6m $59.0m $59.0m 0.01% Reduced -6.4k -6,435
16 Palo Duro Investment Partners, LP 18.60% of their portfolio CHICAGO, IL 1,556,2861.6m $56.2m $56.2m 18.60% First filing
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,543,4301.5m $55.7m $55.7m 0.01% Reduced -190.0k -190,038
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,492,2561.5m $53.8m $53.8m 0.02% Reduced -7.8k -7,782
19 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,483,9941.5m $53.5m $53.5m 0.06% Reduced -1.1m -1,071,296
20 Miller Value Partners, LLC 2.99% of their portfolio SARASOTA, FL 1,326,5411.3m $47.9m $47.9m 2.99% Reduced -132.9k -132,883
21 WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio BOSTON, MA 1,234,7731.2m $44.6m $44.6m 0.31% Reduced -17.1k -17,111
22 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 1,216,1461.2m $43.9m $43.9m 0.10% Added +408.2k +408,218
23 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.01% of their portfolio BALA CYNWYD, PA 1,204,9131.2m $43.5m $43.5m 1.01% Reduced -1.4k -1,360
24 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,202,7011.2m $43.4m $43.4m 0.13% Added +189.1k +189,071
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,144,9491.1m $41.3m $41.3m 0.09% Reduced -840.0k -840,000
26 Legal & General Group Plc 0.01% of their portfolio London, X0 1,120,5021.1m $40.4m $40.4m 0.01% Added +15.8k +15,827
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,102,6611.1m $39.8m $39.8m 0.00% Added +151.1k +151,063
28 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,016,4781.0m $36.7m $36.7m 0.09% Reduced -1.3m -1,280,001
29 Swiss National Bank 0.02% of their portfolio ZURICH, V8 982,700982.7k $35.5m $35.5m 0.02% Reduced -50.3k -50,300
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 967,800967.8k $34.9m $34.9m 0.00% Reduced -784.9k -784,924
31 Amundi 0.02% of their portfolio Paris, I0 940,073940.1k $37.0m $37.0m 0.02% Reduced -280.1k -280,055
32 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 852,844852.8k $30.8m $30.8m 0.03% Reduced -30.7k -30,675
33 Artemis Investment Management LLP 0.37% of their portfolio EDINBURGH, X0 838,787838.8k $30.2m $30.2m 0.37% Reduced -850.4k -850,440
34 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 836,151836.2k $30.2m $30.2m 0.29% Reduced -6.0k -6,032
35 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 748,062748.1k $27.0m $27.0m 0.04% Reduced -210.9k -210,918
36 HITE Hedge Asset Management LLC 1.98% of their portfolio BRAINTREE, MA 734,646734.6k $26.5m $26.5m 1.98% Reduced -562.0k -562,001
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 718,973719.0k $25.9m $25.9m 0.01% Reduced -30.6k -30,568
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.13% of their portfolio DENVER, CO 714,237714.2k $25.8m $25.8m 0.13% Reduced -165.5k -165,460
39 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 679,628679.6k $24.5m $24.5m 0.04% Reduced -33.0k -33,023
40 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 661,733661.7k $23.9m $23.9m 0.12% New
41 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 629,084629.1k $22.7m $22.7m 0.02% Reduced -14.9k -14,949
42 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 621,255621.3k $22.4m $22.4m 0.03% Added +6.3k +6,324
43 LETKO, BROSSEAU & ASSOCIATES INC 0.42% of their portfolio MONTREAL, A8 619,415619.4k $22.3m $22.3m 0.42% Reduced -18.1k -18,150
44 WEDGE CAPITAL MANAGEMENT L L P/NC 0.37% of their portfolio CHARLOTTE, NC 611,578611.6k $22.1m $22.1m 0.37% Added +68.0k +67,995
45 Man Group plc 0.08% of their portfolio LONDON, X0 611,527611.5k $22.1m $22.1m 0.08% New
46 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 593,200593.2k $20.9m $20.9m 0.04% Added +169.6k +169,600
47 AVIVA PLC 0.10% of their portfolio LONDON, X0 586,842586.8k $21.2m $21.2m 0.10% Added +277.0k +277,016
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 539,763539.8k $19.5m $19.5m 0.01% Reduced -254.2k -254,160
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.59% of their portfolio TEANECK, NJ 496,806496.8k $17.9m $17.9m 0.59% Reduced -1.7k -1,661
50 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 495,976496.0k $17.9m $17.9m 0.02% Reduced -96.1k -96,104
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 483,192483.2k $17.4m $17.4m 0.03% Added +229.8k +229,768
52 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 466,622466.6k $16.8m $16.8m 0.01% Added +21.4k +21,443
53 UBS Group AG 0.01% of their portfolio ZURICH, V8 456,740456.7k $16.5m $16.5m 0.01% Reduced -58.4k -58,380
54 Contrarius Investment Management Ltd 0.82% of their portfolio St. Helier, Y9 434,298434.3k $15.7m $15.7m 0.82% Reduced -1.3m -1,313,871
55 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 433,425433.4k $15.6m $15.6m 0.04% Added +233.3k +233,287
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 404,058404.1k $14.6m $14.6m 0.02% Reduced -12.4k -12,392
57 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 393,304393.3k $14.2m $14.2m 0.02% New
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 380,331380.3k $13.7m $13.7m 0.01% Reduced -103.0k -102,987
59 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 365,983366.0k $13.2m $13.2m 0.09% Added +4.2k +4,159
60 Boston Partners 0.02% of their portfolio BOSTON, MA 361,259361.3k $17.6m $17.6m 0.02% Added +26.3k +26,324
61 Progeny 3, Inc. 2.11% of their portfolio KIRKLAND, WA 344,510344.5k $12.4m $12.4m 2.11% Added +12.5k +12,500
62 River Road Asset Management, LLC 0.17% of their portfolio LOUISVILLE, KY 341,798341.8k $12.3m $12.3m 0.17% Added +1.2k +1,210
63 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 339,797339.8k $12.3m $12.3m 0.05% Added +326.2k +326,247
64 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 338,823338.8k $12.2m $12.2m 0.03% Reduced -560.1k -560,074
65 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 334,481334.5k $12.1m $12.1m 0.01% Added +3.8k +3,823
66 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 331,045331.0k $11.9m $11.9m 0.01% Reduced -17.6k -17,626
67 Encompass Capital Advisors LLC 0.70% of their portfolio New York, NY 321,578321.6k $11.6m $11.6m 0.70% New
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 311,679311.7k $11.2m $11.2m 0.02% Reduced -89.7k -89,714
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 298,555298.6k $10.8m $10.8m 0.02% Added +89.1k +89,099
70 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.13% of their portfolio HOUSTON, TX 286,200286.2k $10.3m $10.3m 0.13% Reduced -6.2k -6,205
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 285,455285.5k $10.3m $10.3m 0.00% Reduced -1.2m -1,153,545
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 285,424285.4k $10.3m $10.3m 0.01% Reduced -2.3k -2,338
73 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 283,728283.7k $10.2m $10.2m 0.01% Added +2.5k +2,484
74 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 283,388283.4k $10.2m $10.2m 0.07% Reduced -182.6k -182,594
75 NFJ INVESTMENT GROUP, LLC 0.26% of their portfolio DALLAS, TX 273,123273.1k $9.9m $9.9m 0.26% New
76 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 265,393265.4k $9.6m $9.6m 0.03% Reduced -26.8k -26,754
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 259,316259.3k $9.4m $9.4m 0.00% Reduced -1.5m -1,465,633
78 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 258,676258.7k $9.3m $9.3m 0.01% Reduced -125.6k -125,618
79 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 253,900253.9k $9.2m $9.2m 0.03% Reduced -13.4k -13,363
80 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 245,190245.2k $8.8m $8.8m 0.02% Reduced -204.9k -204,906
81 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 241,526241.5k $8.7m $8.7m 0.01% Added +137.5k +137,457
82 Patient Capital Management, LLC 3.67% of their portfolio BALTIMORE, MD 228,300228.3k $8.2m $8.2m 3.67% Reduced -22.1k -22,100
83 Zweig-DiMenna Associates LLC 1.10% of their portfolio NEW YORK, NY 226,156226.2k $8.2m $8.2m 1.10% Reduced -50.7k -50,700
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 225,213225.2k $8.1m $8.1m 0.02% Unchanged
85 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 222,427222.4k $8.0m $8.0m 0.05% Added +39.9k +39,911
86 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 222,218222.2k $8.0m $8.0m 0.02% Added +77 +77
87 Yaupon Capital Management LP 1.24% of their portfolio NEW YORK, NY 219,162219.2k $7.9m $7.9m 1.24% Unchanged
88 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 217,479217.5k $7.8m $7.8m 0.01% Reduced -17.4k -17,350
89 Dana Investment Advisors, Inc. 0.39% of their portfolio BROOKFIELD, WI 211,680211.7k $7.6m $7.6m 0.39% Reduced -165.8k -165,791
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 206,991207.0k $7.5m $7.5m 0.00% Added +138.8k +138,777
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,032206.0k $7.4m $7.4m 0.00% Added +17.3k +17,333
92 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 205,343205.3k $7.4m $7.4m 0.12% Reduced -52.7k -52,721
93 PFS INVESTMENTS INC. 0.14% of their portfolio DULUTH, GA 200,294200.3k $7.8m $7.8m 0.14% Added +26.8k +26,762
94 Ninepoint Partners LP 0.94% of their portfolio TORONTO, A6 200,000200.0k $7.2m $7.2m 0.94% Added +30.0k +30,000
95 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 188,714188.7k $6.8m $6.8m 0.01% Reduced -201.4k -201,444
96 TORTOISE CAPITAL ADVISORS, L.L.C. 0.10% of their portfolio OVERLAND PARK, KS 187,341187.3k $6.8m $6.8m 0.10% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 185,324185.3k $6.7m $6.7m 0.00% Reduced -108.8k -108,813
98 Pacific Heights Asset Management LLC 0.61% of their portfolio San Francisco, CA 180,000180.0k $6.5m $6.5m 0.61% Added +20.0k +20,000
99 Empowered Funds, LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 179,652179.7k $6.5m $6.5m 0.38% Added +41.5k +41,535
100 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 178,351178.4k $6.4m $6.4m 0.06% Added +171.6k +171,629