Vault-13

OVINTIV INC OVV

COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022

434 institutional holders -25 vs Q1 2023
237,958,571238.0m shares reported held*
86.9% of all shares outstanding*
$9.1bnreported value*
56 new 166 added 144 reduced 86 sold out net bought ≈ $1.0bn (+28.1m 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 ($10.0m this quarter). Holder counts are more reliable. Shares outstanding: 273.9m as of 2023-07-21, 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 ≈ $38.06. Options: 30 managers hold calls ($196.0m notional), 22 hold puts ($101.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 445Q4 22: 503Q1 23: 459Q2 23: 434434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022445
Q4 2022503
Q1 2023459
Q2 2023434

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 23Q2 23: 222 bought or addedQ2 23: 230 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298184
Q1 2023209290
Q2 2023222230

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 0.61Q2 23 calls: $196.0mQ2 23 puts: $101.2mQ2 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2022$232.0m$150.8m0.65
Q4 2022$181.0m$182.4m1.01
Q1 2023$162.1m$99.5m0.61
Q2 2023$196.0m$101.2m0.52

Biggest buyers

EnCap Energy Capital Fund XI, L.P. New +14,705,865+14.7m
EnCap Energy Capital Fund X, L.P. New +9,995,454+10.0m
BlackRock Inc. Added +9,221,114+9.2m
EnCap Energy Capital Fund IX, L.P. New +7,076,277+7.1m
STATE STREET CORP Added +2,724,998+2.7m
Dodge & Cox Added +2,344,256+2.3m
NFJ INVESTMENT GROUP, LLC Added +2,002,520+2.0m
Bank of New York Mellon Corp Added +1,115,193+1.1m
Pacer Advisors, Inc. Added +1,083,297+1.1m
Patient Capital Management, LLC Added +1,068,794+1.1m

Biggest sellers

FMR LLC Reduced -23,066,050-23.1m
Palo Duro Investment Partners, LP Sold out -1,556,286-1.6m
Miller Value Partners, LLC Sold out -1,326,541-1.3m
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -1,204,913-1.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,084,949-1.1m
MARSHALL WACE, LLP Sold out -1,016,478-1.0m
HITE Hedge Asset Management LLC Sold out -734,646-734.6k
D. E. Shaw & Co., Inc. Reduced -696,394-696.4k
VANGUARD GROUP INC Reduced -645,192-645.2k
Man Group plc Sold out -611,527-611.5k

Biggest calls

Twin Tree Management, LP Reduced $36.8m967.1k shares
CITADEL ADVISORS LLC Added $34.5m906.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.6m567.7k shares
JANE STREET GROUP, LLC Added $15.6m411.0k shares
GROUP ONE TRADING LLC Added $15.0m393.3k shares
D. E. Shaw & Co., Inc. Added $11.1m292.4k shares
Squarepoint Ops LLC Added $10.7m280.8k shares
SIG North Trading, ULC Added $8.7m229.0k shares
DeepCurrents Investment Group LLC New $7.6m2.0k shares
SIMPLEX TRADING, LLC Added $6.8m178.6k shares

Biggest puts

Squarepoint Ops LLC Added $23.9m628.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.8m467.2k shares
CITADEL ADVISORS LLC Reduced $14.7m386.4k shares
Twin Tree Management, LP Reduced $9.1m240.3k shares
SIG North Trading, ULC Reduced $6.9m180.6k shares
GROUP ONE TRADING LLC Added $5.7m149.1k shares
SIMPLEX TRADING, LLC Reduced $4.3m112.9k shares
D. E. Shaw & Co., Inc. Added $4.3m112.1k shares
JANE STREET GROUP, LLC Reduced $3.8m99.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.7m96.5k 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
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 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
20020Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 14 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.75% of their portfolio San Francisco, CA 29,360,27629.4m $1.1bn $1.1bn 0.75% Added +2.3m +2,344,256
2 BlackRock Inc. 0.03% of their portfolio New York, NY 26,756,05226.8m $1.0bn $1.0bn 0.03% Added +9.2m +9,221,114
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 24,545,42924.5m $934.4m $934.4m 0.02% Reduced -645.2k -645,192
4 FMR LLC 0.07% of their portfolio BOSTON, MA 22,370,06422.4m $851.6m $851.6m 0.07% Reduced -23.1m -23,066,050
5 EnCap Energy Capital Fund XI, L.P. 66.41% of their portfolio Houston, TX 14,705,86514.7m $559.9m $559.9m 66.41% New
6 EnCap Energy Capital Fund X, L.P. 100.00% of their portfolio Houston, TX 9,995,45410.0m $380.5m $380.5m 100.00% New
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,748,9719.7m $371.1m $371.1m 0.02% Added +2.7m +2,724,998
8 EnCap Energy Capital Fund IX, L.P. 76.51% of their portfolio Houston, TX 7,076,2777.1m $269.4m $269.4m 76.51% New
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.87% of their portfolio Los Angeles, CA 6,152,2276.2m $234.2m $234.2m 0.87% Added +71.3k +71,340
10 Smead Capital Management, Inc. 4.07% of their portfolio Phoenix, AZ 5,388,4995.4m $205.1m $205.1m 4.07% Added +1.0m +1,017,194
11 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,787,1144.8m $182.2m $182.2m 0.03% Added +685.6k +685,630
12 Pacer Advisors, Inc. 0.58% of their portfolio Malvern, PA 3,790,3573.8m $144.3m $144.3m 0.58% Added +1.1m +1,083,297
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,582,6683.6m $136.2m $136.2m 0.02% Added +170.1k +170,088
14 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,250,9953.3m $123.8m $123.8m 0.03% Added +189.1k +189,081
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,909,4562.9m $110.8m $110.8m 0.02% Added +1.1m +1,115,193
16 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,490,0312.5m $94.8m $94.8m 0.03% Added +152.8k +152,820
17 NFJ INVESTMENT GROUP, LLC 2.30% of their portfolio DALLAS, TX 2,275,6432.3m $86.6m $86.6m 2.30% Added +2.0m +2,002,520
18 Coronation Fund Managers Ltd. 2.19% of their portfolio Cape Town, T3 2,136,2912.1m $81.3m $81.3m 2.19% Added +419.1k +419,132
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,979,2902.0m $75.4m $75.4m 0.01% Added +345.1k +345,128
20 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,634,9551.6m $62.2m $62.2m 0.07% Added +151.0k +150,961
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,524,6281.5m $58.0m $58.0m 0.02% Added +32.4k +32,372
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,503,6661.5m $57.2m $57.2m 0.01% Reduced -39.8k -39,764
23 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 1,376,0351.4m $52.4m $52.4m 0.33% Added +141.3k +141,262
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,342,1761.3m $51.1m $51.1m 0.01% Added +374.4k +374,376
25 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 1,318,6501.3m $50.2m $50.2m 0.04% Added +639.0k +639,022
26 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,297,7541.3m $49.4m $49.4m 0.13% Added +95.1k +95,053
27 Patient Capital Management, LLC 2.75% of their portfolio BALTIMORE, MD 1,297,0941.3m $49.4m $49.4m 2.75% Added +1.1m +1,068,794
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,238,4021.2m $47.1m $47.1m 0.01% Added +135.7k +135,741
29 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,160,1151.2m $44.1m $44.1m 0.09% Reduced -56.0k -56,031
30 Legal & General Group Plc 0.01% of their portfolio London, X0 1,097,2731.1m $41.8m $41.8m 0.01% Reduced -23.2k -23,229
31 Sourcerock Group LLC 5.14% of their portfolio DENVER, CO 1,052,6021.1m $40.1m $40.1m 5.14% New
32 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 967,064967.1k $36.8m $36.8m 0.03% Added +914.6k +914,640
33 Amundi 0.02% of their portfolio Paris, I0 962,236962.2k $36.1m $36.1m 0.02% Added +22.2k +22,163
34 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 902,568902.6k $34.4m $34.4m 0.04% Added +661.0k +661,042
35 Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio Boston, MA 880,641880.6k $33.5m $33.5m 0.16% Added +218.9k +218,908
36 Swiss National Bank 0.02% of their portfolio ZURICH, V8 877,900877.9k $33.4m $33.4m 0.02% Reduced -104.8k -104,800
37 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 849,150849.1k $32.3m $32.3m 0.02% Added +631.7k +631,671
38 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 843,333843.3k $32.1m $32.1m 0.30% Added +7.2k +7,182
39 Artemis Investment Management LLP 0.38% of their portfolio EDINBURGH, X0 792,842792.8k $30.2m $30.2m 0.38% Reduced -45.9k -45,945
40 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 739,580739.6k $28.2m $28.2m 0.03% Added +455.9k +455,852
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.13% of their portfolio DENVER, CO 714,237714.2k $27.2m $27.2m 0.13% Unchanged
42 Man Group plc 0.08% of their portfolio LONDON, X0 691,405691.4k $26.3m $26.3m 0.08% New
43 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 686,145686.1k $26.1m $26.1m 0.03% Added +533.0k +533,010
44 LETKO, BROSSEAU & ASSOCIATES INC 0.40% of their portfolio MONTREAL, A8 562,774562.8k $21.4m $21.4m 0.40% Reduced -56.6k -56,641
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 557,996558.0k $21.2m $21.2m 0.34% Reduced -53.6k -53,582
46 AVIVA PLC 0.09% of their portfolio LONDON, X0 553,744553.7k $21.1m $21.1m 0.09% Reduced -33.1k -33,098
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 550,308550.3k $21.0m $21.0m 0.01% Reduced -168.7k -168,665
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 548,656548.7k $20.9m $20.9m 0.01% Added +91.9k +91,916
49 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% Unchanged
50 Merewether Investment Management, LP 1.48% of their portfolio DALLAS, TX 534,800534.8k $20.4m $20.4m 1.48% New
51 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 523,027523.0k $19.9m $19.9m 0.02% Reduced -106.1k -106,057
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.61% of their portfolio TEANECK, NJ 509,931509.9k $19.4m $19.4m 0.61% Added +13.1k +13,125
53 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 482,906482.9k $18.4m $18.4m 0.01% Added +223.6k +223,590
54 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 477,575477.6k $18.2m $18.2m 0.02% Reduced -375.3k -375,269
55 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 462,501462.5k $17.6m $17.6m 0.02% Reduced -33.5k -33,475
56 Contrarius Investment Management Ltd 0.92% of their portfolio St. Helier, Y9 449,900449.9k $17.1m $17.1m 0.92% Added +15.6k +15,602
57 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 439,488439.5k $16.7m $16.7m 0.04% Added +6.1k +6,063
58 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 410,521410.5k $15.6m $15.6m 0.12% New
59 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 392,501392.5k $14.9m $14.9m 0.08% Added +313.5k +313,527
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 386,190386.2k $14.7m $14.7m 0.00% Added +316.9k +316,922
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 375,344375.3k $14.3m $14.3m 0.02% Reduced -28.7k -28,714
62 AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio New York, NY 369,842369.8k $14.1m $14.1m 0.09% Added +366.5k +366,531
63 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 365,983366.0k $13.9m $13.9m 0.10% Unchanged
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 363,894363.9k $13.9m $13.9m 0.01% Reduced -16.4k -16,437
65 River Road Asset Management, LLC 0.19% of their portfolio LOUISVILLE, KY 357,229357.2k $13.6m $13.6m 0.19% Added +15.4k +15,431
66 Ceredex Value Advisors LLC 0.22% of their portfolio WINTER PARK, FL 355,150355.1k $13.5m $13.5m 0.22% Added +354.2k +354,200
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 346,523346.5k $13.2m $13.2m 0.00% Reduced -120.1k -120,099
68 Progeny 3, Inc. 1.99% of their portfolio KIRKLAND, WA 344,510344.5k $13.1m $13.1m 1.99% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 336,609336.6k $12.9m $12.9m 0.00% Added +2.1k +2,128
70 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 334,092334.1k $12.7m $12.7m 0.01% Added +3.0k +3,047
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 333,713333.7k $12.7m $12.7m 0.00% Added +48.3k +48,258
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 333,324333.3k $12.7m $12.7m 0.14% Added +180.2k +180,249
73 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 315,117315.1k $12.0m $12.0m 0.05% New
74 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 314,438314.4k $12.0m $12.0m 0.02% Added +2.8k +2,759
75 Invenomic Capital Management LP 0.63% of their portfolio BOSTON, MA 296,873296.9k $11.3m $11.3m 0.63% New
76 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 279,076279.1k $10.6m $10.6m 0.01% Reduced -6.3k -6,348
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 264,700264.7k $10.1m $10.1m 0.01% Added +19.5k +19,510
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 259,859259.9k $9.9m $9.9m 0.01% Reduced -38.7k -38,696
79 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 253,197253.2k $9.6m $9.6m 0.03% Reduced -12.2k -12,196
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 243,038243.0k $9.3m $9.3m 0.01% Reduced -15.6k -15,638
81 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 242,931242.9k $9.2m $9.2m 0.06% Reduced -40.5k -40,457
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 237,057237.1k $9.0m $9.0m 0.00% Added +31.0k +31,025
83 TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio AUSTIN, TX 215,272215.3k $8.2m $8.2m 0.08% New
84 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 213,190213.2k $8.1m $8.1m 0.02% Reduced -9.0k -9,028
85 PFS INVESTMENTS INC. 0.13% of their portfolio DULUTH, GA 211,989212.0k $8.1m $8.1m 0.13% Added +11.7k +11,695
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio FRANKFORT, KY 211,282211.3k $8.0m $8.0m 0.08% Added +55.9k +55,857
87 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.10% of their portfolio TIGARD, OR 211,010211.0k $8.0m $8.0m 0.10% Added +99.6k +99,576
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 210,298210.3k $8.0m $8.0m 0.02% Reduced -14.9k -14,915
89 Ninepoint Partners LP 0.99% of their portfolio TORONTO, A6 200,000200.0k $7.6m $7.6m 0.99% Unchanged
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 196,493196.5k $7.5m $7.5m 0.00% Added +190.4k +190,367
91 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 195,616195.6k $7.4m $7.4m 0.02% Added +130.6k +130,639
92 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 193,740193.7k $7.4m $7.4m 0.03% Reduced -60.2k -60,160
93 Dana Investment Advisors, Inc. 0.36% of their portfolio BROOKFIELD, WI 192,080192.1k $7.3m $7.3m 0.36% Reduced -19.6k -19,600
94 TORTOISE CAPITAL ADVISORS, L.L.C. 0.11% of their portfolio OVERLAND PARK, KS 187,335187.3k $7.1m $7.1m 0.11% Reduced -6 -6
95 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 185,711185.7k $7.1m $7.1m 0.04% Reduced -36.7k -36,716
96 Callodine Capital Management, LP 2.00% of their portfolio BOSTON, MA 183,333183.3k $7.0m $7.0m 2.00% Added +58.3k +58,333
97 Quadrature Capital Ltd 0.15% of their portfolio LONDON, X0 182,600182.6k $7.0m $7.0m 0.15% Added +31.9k +31,900
98 Pacific Heights Asset Management LLC 0.62% of their portfolio San Francisco, CA 180,000180.0k $6.9m $6.9m 0.62% Unchanged
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 179,338179.3k $6.8m $6.8m 0.00% Added +12.9k +12,860
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 179,145179.1k $6.8m $6.8m 0.01% Added +16.1k +16,136