Vault-13

OVINTIV INC OVV

COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022

501 institutional holders +52 vs Q3 2023
220,738,311220.7m shares reported held*
80.9% of all shares outstanding*
$9.7bnreported value*
76 new 170 added 163 reduced 45 sold out net sold ≈ $441.2m (-9.8m 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 ($26.2m this quarter). Holder counts are more reliable. Shares outstanding: 272.9m as of 2023-10-27, 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 ≈ $43.91. Options: 24 managers hold calls ($138.0m notional), 23 hold puts ($206.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 445Q4 22: 503Q1 23: 459Q2 23: 434Q3 23: 449Q4 23: 501501Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022445
Q4 2022503
Q1 2023459
Q2 2023434
Q3 2023449
Q4 2023501

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 23Q3 23: 212 bought or addedQ3 23: 210 cut or sold outQ3 23Q4 23: 246 bought or addedQ4 23: 208 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298184
Q1 2023209290
Q2 2023222230
Q3 2023212210
Q4 2023246208

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 23 calls: $162.1mQ1 23 puts: $99.5mQ1 23P/C 0.61Q2 23 calls: $196.0mQ2 23 puts: $101.2mQ2 23P/C 0.52Q3 23 calls: $174.4mQ3 23 puts: $123.3mQ3 23P/C 0.71Q4 23 calls: $138.0mQ4 23 puts: $206.6mQ4 23P/C 1.50
Numbers
QuarterCallsPutsP/C
Q1 2023$162.1m$99.5m0.61
Q2 2023$196.0m$101.2m0.52
Q3 2023$174.4m$123.3m0.71
Q4 2023$138.0m$206.6m1.50

Biggest buyers

Woodline Partners LP Added +2,464,289+2.5m
MORGAN STANLEY Added +2,034,977+2.0m
Holocene Advisors, LP New +1,899,747+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,735,792+1.7m
Ceredex Value Advisors LLC New +1,528,900+1.5m
Balyasny Asset Management L.P. Added +1,363,865+1.4m
JPMORGAN CHASE & CO Added +1,090,026+1.1m
Alyeska Investment Group, L.P. Added +1,081,826+1.1m
Point72 Asset Management, L.P. Added +675,639+675.6k
BlackRock Inc. Added +433,250+433.2k

Biggest sellers

Dodge & Cox Reduced -5,351,825-5.4m
EnCap Energy Capital Fund XI, L.P. Reduced -4,350,083-4.4m
EnCap Energy Capital Fund X, L.P. Reduced -2,956,714-3.0m
Pacer Advisors, Inc. Reduced -2,567,776-2.6m
EnCap Energy Capital Fund IX, L.P. Reduced -2,093,205-2.1m
CITADEL ADVISORS LLC Reduced -1,839,418-1.8m
Aventail Capital Group, LP Sold out -1,200,000-1.2m
Coronation Fund Managers Ltd. Reduced -914,242-914.2k
TORONTO DOMINION BANK Reduced -848,201-848.2k
Patient Capital Management, LLC Sold out -730,990-731.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.5m604.5k shares
CITADEL ADVISORS LLC Reduced $20.8m473.5k shares
BARCLAYS PLC New $14.5m330.7k shares
MILLENNIUM MANAGEMENT LLC Added $13.9m315.8k shares
Squarepoint Ops LLC Reduced $11.8m267.7k shares
SIMPLEX TRADING, LLC Added $10.3m233.8k shares
Twin Tree Management, LP Reduced $7.7m175.4k shares
GROUP ONE TRADING LLC Reduced $6.1m138.4k shares
JANE STREET GROUP, LLC Reduced $4.8m110.3k shares
IMC-Chicago, LLC New $3.2m72.7k shares

Biggest puts

BANK OF MONTREAL /CAN/ New $68.9m1.5m shares
BANK OF AMERICA CORP /DE/ New $23.7m539.9k shares
Squarepoint Ops LLC Reduced $18.7m426.1k shares
CITADEL ADVISORS LLC Reduced $17.2m390.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m341.8k shares
Twin Tree Management, LP Added $14.5m330.7k shares
MILLENNIUM MANAGEMENT LLC Added $13.7m311.8k shares
D. E. Shaw & Co., Inc. Added $9.0m205.2k shares
Walleye Capital LLC Added $4.1m92.9k shares
SIMPLEX TRADING, LLC Added $4.0m92.1k 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 Q4 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
20020Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—1$58.4k—
Q4 20230—2$858.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-06 Eilers Meghan Nicole EVP, GC & Corporate Secretary Sold 7,000 $41.37 $289.6k7.0k shares -26%
2023-11-29 NANCE STEVEN W Director Sold 13,000 $43.78 $569.1k13.0k shares -35%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 28,421,18628.4m $1.2bn $1.2bn 0.03% Added +433.2k +433,250
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 27,030,41327.0m $1.2bn $1.2bn 0.03% Added +430 +430
3 FMR LLC 0.08% of their portfolio BOSTON, MA 23,112,70823.1m $1.0bn $1.0bn 0.08% Added +235.1k +235,082
4 Dodge & Cox 0.64% of their portfolio San Francisco, CA 22,955,25123.0m $1.0bn $1.0bn 0.64% Reduced -5.4m -5,351,825
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,382,45510.4m $456.0m $456.0m 0.02% Added +398.8k +398,785
6 Smead Capital Management, Inc. 4.34% of their portfolio Phoenix, AZ 5,524,5105.5m $242.6m $242.6m 4.34% Reduced -5 -5
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.83% of their portfolio Los Angeles, CA 5,281,6575.3m $232.0m $232.0m 0.83% Reduced -130.8k -130,850
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,005,1104.0m $175.6m $175.6m 0.02% Added +168.8k +168,758
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,986,6144.0m $175.1m $175.1m 0.01% Added +2.0m +2,034,977
10 EnCap Energy Capital Fund XI, L.P. 29.77% of their portfolio Houston, TX 3,414,1643.4m $150.0m $150.0m 29.77% Reduced -4.4m -4,350,083
11 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,276,4503.3m $143.9m $143.9m 0.03% Added +236.8k +236,769
12 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,217,8063.2m $141.3m $141.3m 0.03% Reduced -563.5k -563,472
13 Woodline Partners LP 1.49% of their portfolio San Francisco, CA 3,115,4623.1m $136.8m $136.8m 1.49% Added +2.5m +2,464,289
14 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 2,893,0952.9m $127.1m $127.1m 0.12% Added +1.7m +1,735,792
15 Point72 Asset Management, L.P. 0.36% of their portfolio STAMFORD, CT 2,728,1692.7m $119.8m $119.8m 0.36% Added +675.6k +675,639
16 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,639,5792.6m $115.9m $115.9m 0.03% Added +168.3k +168,320
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,531,3782.5m $111.2m $111.2m 0.03% Added +206.1k +206,140
18 EnCap Energy Capital Fund X, L.P. 100.00% of their portfolio Houston, TX 2,320,5792.3m $101.9m $101.9m 100.00% Reduced -3.0m -2,956,714
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,029,0182.0m $89.1m $89.1m 0.00% Added +1.1m +1,090,026
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,993,3072.0m $87.5m $87.5m 0.02% Reduced -75.7k -75,736
21 Holocene Advisors, LP 0.33% of their portfolio New York, NY 1,899,7471.9m $83.4m $83.4m 0.33% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,676,4201.7m $73.6m $73.6m 0.02% Added +68.7k +68,718
23 EnCap Energy Capital Fund IX, L.P. 44.45% of their portfolio Houston, TX 1,642,8531.6m $72.2m $72.2m 44.45% Reduced -2.1m -2,093,205
24 Mariner, LLC 0.17% of their portfolio Overland Park, KS 1,591,4111.6m $69.9m $69.9m 0.17% Added +128.7k +128,736
25 Ceredex Value Advisors LLC 1.16% of their portfolio WINTER PARK, FL 1,528,9001.5m $67.1m $67.1m 1.16% New
26 Alyeska Investment Group, L.P. 0.44% of their portfolio CHICAGO, IL 1,500,5991.5m $65.9m $65.9m 0.44% Added +1.1m +1,081,826
27 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 1,451,2401.5m $63.7m $63.7m 0.18% Added +1.4m +1,363,865
28 WESTFIELD CAPITAL MANAGEMENT CO LP 0.37% of their portfolio BOSTON, MA 1,447,2481.4m $63.6m $63.6m 0.37% Added +44.2k +44,241
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,335,7081.3m $58.7m $58.7m 0.01% Reduced -224.0k -224,011
30 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,237,0981.2m $54.3m $54.3m 0.05% Reduced -1.8m -1,839,418
31 Legal & General Group Plc 0.01% of their portfolio London, X0 1,073,2941.1m $47.1m $47.1m 0.01% Reduced -51.4k -51,360
32 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,044,6641.0m $45.9m $45.9m 0.05% Reduced -478.2k -478,228
33 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 991,671991.7k $43.6m $43.6m 0.08% Added +209.9k +209,939
34 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 988,591988.6k $43.4m $43.4m 0.03% Reduced -1.5k -1,513
35 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 940,530940.5k $41.4m $41.4m 0.04% Added +20.0k +19,977
36 Merewether Investment Management, LP 2.39% of their portfolio DALLAS, TX 921,218921.2k $40.5m $40.5m 2.39% Reduced -60.3k -60,282
37 Sourcerock Group LLC 3.94% of their portfolio DENVER, CO 904,938904.9k $39.7m $39.7m 3.94% Reduced -393.9k -393,925
38 NFJ INVESTMENT GROUP, LLC 1.06% of their portfolio DALLAS, TX 875,467875.5k $38.5m $38.5m 1.06% Reduced -457.5k -457,515
39 Amundi 0.02% of their portfolio Paris, I0 834,320834.3k $35.0m $35.0m 0.02% Reduced -197.8k -197,762
40 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 814,879814.9k $35.8m $35.8m 0.02% Reduced -210.0k -209,954
41 Swiss National Bank 0.03% of their portfolio ZURICH, V8 810,600810.6k $35.6m $35.6m 0.03% Reduced -30.7k -30,700
42 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 791,367791.4k $34.8m $34.8m 0.02% Reduced -476.5k -476,505
43 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 780,476780.5k $34.3m $34.3m 0.32% Reduced -34.2k -34,250
44 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 762,733762.7k $33.5m $33.5m 0.15% Reduced -57.1k -57,130
45 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 736,656736.7k $32.4m $32.4m 0.03% Reduced -16.3k -16,299
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.15% of their portfolio DENVER, CO 715,158715.2k $31.4m $31.4m 0.15% Reduced -1.3k -1,335
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 694,100694.1k $30.5m $30.5m 0.01% Added +11.3k +11,342
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 675,576675.6k $29.7m $29.7m 0.01% Added +34.1k +34,132
49 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 674,405674.4k $29.6m $29.6m 0.04% Reduced -848.2k -848,201
50 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 645,013645.0k $28.3m $28.3m 0.01% Reduced -69.2k -69,219
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 641,521641.5k $28.2m $28.2m 0.01% Added +157.0k +157,047
52 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 577,704577.7k $25.4m $25.4m 0.02% Reduced -342 -342
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 574,295574.3k $25.2m $25.2m 0.01% Reduced -286.6k -286,550
54 AVIVA PLC 0.09% of their portfolio LONDON, X0 554,120554.1k $24.3m $24.3m 0.09% Added +43.8k +43,785
55 Invenomic Capital Management LP 1.28% of their portfolio BOSTON, MA 544,718544.7k $23.9m $23.9m 1.28% Added +239.6k +239,610
56 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 543,682543.7k $23.9m $23.9m 0.03% Added +14.8k +14,846
57 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.70% of their portfolio TEANECK, NJ 536,982537.0k $23.6m $23.6m 0.70% Added +31.8k +31,833
58 LETKO, BROSSEAU & ASSOCIATES INC 0.39% of their portfolio MONTREAL, A8 488,357488.4k $21.5m $21.5m 0.39% Reduced -60.3k -60,281
59 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 470,162470.2k $20.6m $20.6m 0.02% Reduced -6.2k -6,169
60 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 436,086436.1k $19.2m $19.2m 0.34% Added +68.7k +68,682
61 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 433,952434.0k $19.1m $19.1m 0.04% Added +372.4k +372,427
62 COMERICA BANK 0.08% of their portfolio DALLAS, TX 408,136408.1k $17.9m $17.9m 0.08% Added +27.7k +27,703
63 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 393,941393.9k $17.3m $17.3m 0.04% Added +29.6k +29,645
64 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 393,308393.3k $17.3m $17.3m 0.02% Added +227.8k +227,799
65 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 385,248385.2k $16.9m $16.9m 0.10% Reduced -34.5k -34,544
66 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 381,977382.0k $16.8m $16.8m 0.02% Reduced -23.5k -23,498
67 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 377,413377.4k $16.6m $16.6m 0.01% Reduced -10.2k -10,200
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 366,535366.5k $16.1m $16.1m 0.00% Reduced -12.7k -12,692
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 360,585360.6k $15.8m $15.8m 0.02% Reduced -14.4k -14,379
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 357,561357.6k $15.7m $15.7m 0.01% Added +14.9k +14,879
71 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 343,838343.8k $15.1m $15.1m 0.06% Reduced -14.7k -14,726
72 River Road Asset Management, LLC 0.21% of their portfolio LOUISVILLE, KY 343,780343.8k $15.1m $15.1m 0.21% Reduced -6.7k -6,665
73 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 340,152340.2k $14.9m $14.9m 0.08% Reduced -141.8k -141,792
74 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.17% of their portfolio New York, NY 330,991331.0k $14.5m $14.5m 0.17% Added +5.5k +5,521
75 Coronation Fund Managers Ltd. 0.40% of their portfolio Cape Town, T3 327,034327.0k $14.4m $14.4m 0.40% Reduced -914.2k -914,242
76 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 318,916318.9k $14.0m $14.0m 0.04% Added +63.1k +63,139
77 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 317,870317.9k $14.0m $14.0m 0.06% Added +1.1k +1,141
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 317,484317.5k $14.1m $14.1m 0.00% Added +126.7k +126,660
79 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 310,800310.8k $13.7m $13.7m 0.02% Added +224.3k +224,290
80 Yaupon Capital Management LP 1.37% of their portfolio NEW YORK, NY 288,452288.5k $12.7m $12.7m 1.37% Added +21.6k +21,574
81 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 287,509287.5k $12.6m $12.6m 0.01% Added +72.8k +72,795
82 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 285,577285.6k $12.5m $12.5m 0.02% Added +234.5k +234,535
83 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 258,244258.2k $11.3m $11.3m 0.02% Reduced -45.6k -45,565
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 255,937255.9k $11.2m $11.2m 0.01% Reduced -2.9k -2,871
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 231,284231.3k $10.2m $10.2m 0.02% Added +11.9k +11,928
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 229,569229.6k $10.1m $10.1m 0.00% Reduced -5.0k -4,957
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 224,788224.8k $9.9m $9.9m 0.01% Reduced -3.9k -3,878
88 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 220,154220.2k $9.7m $9.7m 0.17% New
89 TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio AUSTIN, TX 219,217219.2k $9.6m $9.6m 0.08% Added +3.8k +3,769
90 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 213,553213.6k $9.4m $9.4m 0.01% Added +39.6k +39,623
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 213,353213.4k $9.4m $9.4m 0.02% Added +95 +95
92 Empowered Funds, LLC 0.22% of their portfolio NEWTOWN SQUARE, PA 199,102199.1k $8.7m $8.7m 0.22% Added +89.1k +89,148
93 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 195,852195.9k $8.6m $8.6m 0.02% Added +36.8k +36,827
94 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 194,824194.8k $8.1m $8.1m 0.02% Added +11.6k +11,599
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190,272190.3k $8.4m $8.4m 0.00% Added +110.0k +110,005
96 Pacific Heights Asset Management LLC 0.72% of their portfolio San Francisco, CA 190,000190.0k $8.3m $8.3m 0.72% Added +10.0k +10,000
97 Man Group plc 0.02% of their portfolio LONDON, X0 189,700189.7k $8.3m $8.3m 0.02% New
98 TORTOISE CAPITAL ADVISORS, L.L.C. 0.13% of their portfolio OVERLAND PARK, KS 187,335187.3k $8.2m $8.2m 0.13% Unchanged
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 186,774186.8k $8.2m $8.2m 0.01% Reduced -90.8k -90,775
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 186,751186.8k $8.2m $8.2m 0.01% Added +3.8k +3,766