Vault-13

OVINTIV INC OVV

COM · Common Stock · CUSIP 69047Q102 · ISIN US69047Q1022

585 institutional holders +20 vs Q4 2024
231,045,043231.0m shares reported held*
88.9% of all shares outstanding*
$9.8bnreported value*
78 new 226 added 192 reduced 56 sold out net bought ≈ $388.3m (+9.4m 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 ($14.0m this quarter). Holder counts are more reliable. Shares outstanding: 259.8m as of 2025-04-25, 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 ≈ $42.61. Options: 25 managers hold calls ($118.7m notional), 25 hold puts ($77.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 445Q4 22: 503Q1 23: 459Q2 23: 434Q3 23: 449Q4 23: 501Q1 24: 539Q2 24: 551Q3 24: 554Q4 24: 565Q1 25: 585585Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022445
Q4 2022503
Q1 2023459
Q2 2023434
Q3 2023449
Q4 2023501
Q1 2024539
Q2 2024551
Q3 2024554
Q4 2024565
Q1 2025585

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 222 bought or addedQ2 23: 230 cut or sold outQ3 23: 212 bought or addedQ3 23: 210 cut or sold outQ3 23Q4 23: 246 bought or addedQ4 23: 208 cut or sold outQ1 24: 295 bought or addedQ1 24: 192 cut or sold outQ1 24Q2 24: 285 bought or addedQ2 24: 221 cut or sold outQ3 24: 297 bought or addedQ3 24: 249 cut or sold outQ3 24Q4 24: 273 bought or addedQ4 24: 267 cut or sold outQ1 25: 304 bought or addedQ1 25: 248 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023222230
Q3 2023212210
Q4 2023246208
Q1 2024295192
Q2 2024285221
Q3 2024297249
Q4 2024273267
Q1 2025304248

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $119.6mQ2 24 puts: $96.5mQ2 24P/C 0.81Q3 24 calls: $97.0mQ3 24 puts: $84.5mQ3 24P/C 0.87Q4 24 calls: $146.3mQ4 24 puts: $92.3mQ4 24P/C 0.63Q1 25 calls: $118.7mQ1 25 puts: $77.9mQ1 25P/C 0.66
Numbers
QuarterCallsPutsP/C
Q2 2024$119.6m$96.5m0.81
Q3 2024$97.0m$84.5m0.87
Q4 2024$146.3m$92.3m0.63
Q1 2025$118.7m$77.9m0.66

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +7,344,796+7.3m
AQR CAPITAL MANAGEMENT LLC Added +2,288,989+2.3m
Merewether Investment Management, LP New +1,830,865+1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,482,509+1.5m
FMR LLC Added +1,475,179+1.5m
CITADEL ADVISORS LLC Added +1,446,198+1.4m
RENAISSANCE TECHNOLOGIES LLC Added +1,381,900+1.4m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,328,623+1.3m
Point72 Asset Management, L.P. Added +1,175,229+1.2m
Amundi Added +1,033,309+1.0m

Biggest sellers

Pacer Advisors, Inc. Reduced -6,840,362-6.8m
BlackRock, Inc. Reduced -1,293,939-1.3m
Pacific Heights Asset Management LLC Reduced -1,240,000-1.2m
MACKENZIE FINANCIAL CORP Reduced -1,066,705-1.1m
D. E. Shaw & Co., Inc. Reduced -1,018,716-1.0m
Qube Research & Technologies Ltd Sold out -645,115-645.1k
ROYAL BANK OF CANADA Reduced -599,623-599.6k
MORGAN STANLEY Reduced -592,539-592.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -551,422-551.4k
Woodline Partners LP Reduced -536,041-536.0k

Biggest calls

Twin Tree Management, LP Added $49.1m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m270.5k shares
GOLDMAN SACHS GROUP INC Reduced $9.4m219.6k shares
CenterStar Asset Management, LLC Added $7.7m180.6k shares
CITADEL ADVISORS LLC Reduced $6.2m145.3k shares
IMC-Chicago, LLC Reduced $5.5m128.9k shares
SIMPLEX TRADING, LLC Reduced $5.3m124.6k shares
SIG North Trading, ULC Added $3.8m88.8k shares
D. E. Shaw & Co., Inc. Added $3.7m86.9k shares
Point72 Asset Management, L.P. Reduced $3.7m86.2k shares

Biggest puts

Twin Tree Management, LP Reduced $18.2m426.1k shares
GOLDMAN SACHS GROUP INC Unchanged $9.4m219.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.9m209.1k shares
CITADEL ADVISORS LLC Reduced $7.9m185.1k shares
PEAK6 LLC Added $7.2m168.4k shares
JANE STREET GROUP, LLC Reduced $4.6m106.8k shares
IMC-Chicago, LLC Reduced $3.9m91.1k shares
MILLENNIUM MANAGEMENT LLC Added $3.6m85.2k shares
WOLVERINE TRADING, LLC Added $2.0m47.8k shares
SIMPLEX TRADING, LLC Reduced $1.8m41.0k 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 2025

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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 2 buyingQ2 24: 2 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—1$58.4k—
Q4 20230—2$858.7k—
Q1 20240—3$4.7m—
Q2 20242$79.2k2$804.6k—
Q3 20241—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 30,423,20630.4m $1.3bn $1.3bn 0.02% Added +959.7k +959,711
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 29,969,95730.0m $1.3bn $1.3bn 0.03% Reduced -1.3m -1,293,939
3 FMR LLC 0.05% of their portfolio BOSTON, MA 18,901,66118.9m $809.0m $809.0m 0.05% Added +1.5m +1,475,179
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,910,44710.9m $467.0m $467.0m 0.02% Reduced -34.6k -34,601
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 9,258,5709.3m $396.3m $396.3m 0.07% Added +7.3m +7,344,796
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.21% of their portfolio Los Angeles, CA 8,437,1528.4m $361.1m $361.1m 1.21% Added +284.7k +284,656
7 Smead Capital Management, Inc. 4.44% of their portfolio Phoenix, AZ 6,049,5986.0m $258.9m $258.9m 4.44% Reduced -93.2k -93,223
8 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 5,708,9875.7m $244.3m $244.3m 0.06% Added +146.7k +146,749
9 AQR CAPITAL MANAGEMENT LLC 0.25% of their portfolio Greenwich, CT 5,572,7325.6m $238.5m $238.5m 0.25% Added +2.3m +2,288,989
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio BOSTON, MA 4,870,4324.9m $208.5m $208.5m 0.17% Added +1.5m +1,482,509
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,778,9344.8m $204.1m $204.1m 0.02% Added +251.3k +251,317
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,945,1592.9m $126.1m $126.1m 0.02% Added +18.5k +18,490
13 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,787,1342.8m $119.3m $119.3m 0.02% Added +174.4k +174,394
14 Pacer Advisors, Inc. 0.26% of their portfolio Malvern, PA 2,546,4112.5m $109.0m $109.0m 0.26% Reduced -6.8m -6,840,362
15 Alyeska Investment Group, L.P. 0.39% of their portfolio CHICAGO, IL 2,292,0572.3m $98.1m $98.1m 0.39% Reduced -272.6k -272,641
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,256,2812.3m $96.6m $96.6m 0.01% Reduced -202.6k -202,600
17 Holocene Advisors, LP 0.28% of their portfolio New York, NY 2,234,5742.2m $95.6m $95.6m 0.28% Reduced -443.2k -443,245
18 Amundi 0.03% of their portfolio Paris, I0 2,231,1162.2m $87.1m $87.1m 0.03% Added +1.0m +1,033,309
19 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,964,2742.0m $84.1m $84.1m 0.08% Reduced -460.8k -460,779
20 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,861,6531.9m $79.7m $79.7m 0.08% Added +1.4m +1,446,198
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,849,3021.8m $79.2m $79.2m 0.01% Added +1.0m +1,003,268
22 Merewether Investment Management, LP 2.85% of their portfolio DALLAS, TX 1,830,8651.8m $78.4m $78.4m 2.85% New
23 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,824,3941.8m $78.1m $78.1m 0.12% Added +1.4m +1,381,900
24 Encompass Capital Advisors LLC 2.69% of their portfolio New York, NY 1,635,4821.6m $70.0m $70.0m 2.69% Added +269.3k +269,332
25 Woodline Partners LP 0.45% of their portfolio San Francisco, CA 1,624,8571.6m $69.5m $69.5m 0.45% Reduced -536.0k -536,041
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,598,9131.6m $68.4m $68.4m 0.00% Reduced -592.5k -592,539
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 1,534,0041.5m $65.7m $65.7m 0.12% Added +790.0k +790,000
28 Freestone Grove Partners LP 0.64% of their portfolio San Francisco, CA 1,454,7491.5m $62.3m $62.3m 0.64% Added +337.6k +337,633
29 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,351,3111.4m $57.8m $57.8m 0.06% Reduced -39.2k -39,187
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,347,7341.3m $57.7m $57.7m 0.01% Reduced -468.7k -468,710
31 FULLER & THALER ASSET MANAGEMENT, INC. 0.22% of their portfolio SAN MATEO, CA 1,328,6231.3m $56.9m $56.9m 0.22% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,288,8831.3m $55.2m $55.2m 0.00% Reduced -235.9k -235,860
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,288,1621.3m $55.1m $55.1m 0.01% Added +27.5k +27,472
34 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 1,245,2291.2m $53.3m $53.3m 0.15% Added +1.2m +1,175,229
35 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 1,205,0101.2m $51.6m $51.6m 0.08% Added +315.0k +314,974
36 Yaupon Capital Management LP 3.66% of their portfolio NEW YORK, NY 1,164,4081.2m $49.8m $49.8m 3.66% Added +230.0k +229,966
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,136,4801.1m $48.6m $48.6m 0.01% Added +91.6k +91,601
38 GW&K Investment Management, LLC 0.45% of their portfolio BOSTON, MA 1,123,6681.1m $48.1m $48.1m 0.45% Added +15.8k +15,795
39 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,088,8581.1m $46.6m $46.6m 0.01% First filing
40 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 1,059,9301.1m $45.4m $45.4m 0.09% Added +268.1k +268,077
41 Legal & General Group Plc 0.01% of their portfolio London, X0 993,719993.7k $42.5m $42.5m 0.01% Added +13.7k +13,720
42 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 962,871962.9k $41.2m $41.2m 0.03% First filing
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 950,925950.9k $40.7m $40.7m 0.01% Added +219.0k +218,994
44 Arete Wealth Advisors, LLC 0.37% of their portfolio CHICAGO, IL 914,641914.6k $4.8m $4.8m 0.37% New
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 908,793908.8k $38.9m $38.9m 0.03% Reduced -87.7k -87,652
46 Webs Creek Capital Management LP 8.05% of their portfolio DALLAS, TX 830,768830.8k $35.6m $35.6m 8.05% Reduced -504.7k -504,692
47 NFJ INVESTMENT GROUP, LLC 1.16% of their portfolio DALLAS, TX 805,959806.0k $34.5m $34.5m 1.16% Added +2.9k +2,899
48 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 744,918744.9k $31.9m $31.9m 0.03% Reduced -14.1k -14,118
49 Swiss National Bank 0.02% of their portfolio ZURICH, V8 734,200734.2k $31.4m $31.4m 0.02% Reduced -10.5k -10,500
50 AVIVA PLC 0.07% of their portfolio LONDON, X0 717,397717.4k $30.7m $30.7m 0.07% Added +138.2k +138,200
51 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 714,050714.0k $30.6m $30.6m 0.07% Reduced -534.5k -534,500
52 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 711,370711.4k $30.4m $30.4m 0.01% Reduced -599.6k -599,623
53 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 697,225697.2k $29.8m $29.8m 0.01% Added +257.5k +257,456
54 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 695,440695.4k $29.8m $29.8m 0.01% Added +308.8k +308,790
55 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 683,766683.8k $29.3m $29.3m 0.01% Reduced -23.6k -23,585
56 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.81% of their portfolio TEANECK, NJ 668,456668.5k $28.6m $28.6m 0.81% Added +9.6k +9,566
57 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 646,439646.4k $27.7m $27.7m 0.02% Added +2.0k +1,976
58 Invenomic Capital Management LP 1.39% of their portfolio BOSTON, MA 639,599639.6k $27.4m $27.4m 1.39% Reduced -26.1k -26,072
59 Sagefield Capital LP 3.25% of their portfolio DALLAS, TX 629,564629.6k $26.9m $26.9m 3.25% Added +76.7k +76,684
60 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 627,704627.7k $26.9m $26.9m 0.11% Unchanged
61 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 625,642625.6k $26.8m $26.8m 0.02% Added +137.5k +137,460
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 583,839583.8k $25.0m $25.0m 0.01% Added +391.9k +391,923
63 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 582,494582.5k $24.9m $24.9m 0.06% Added +207.0k +206,953
64 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 572,645572.6k $24.5m $24.5m 0.03% Reduced -1.1m -1,066,705
65 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 552,905552.9k $23.7m $23.7m 0.01% Added +326.5k +326,489
66 SIR Capital Management, L.P. 1.98% of their portfolio NEW YORK, NY 527,958528.0k $22.6m $22.6m 1.98% Added +69.2k +69,201
67 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 504,554504.6k $21.6m $21.6m 0.02% Added +15.7k +15,738
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio AUSTIN, TX 499,023499.0k $21.4m $21.4m 0.09% Reduced -245.9k -245,882
69 Man Group plc 0.06% of their portfolio LONDON, X0 488,283488.3k $20.9m $20.9m 0.06% Reduced -85.9k -85,899
70 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 488,113488.1k $20.9m $20.9m 0.10% Added +196.5k +196,472
71 ZACKS INVESTMENT MANAGEMENT 0.19% of their portfolio Chicago, IL 481,926481.9k $20.6m $20.6m 0.19% New
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 460,355460.4k $19.7m $19.7m 0.01% Added +12.0k +12,048
73 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 428,864428.9k $18.4m $18.4m 0.09% Added +19.4k +19,417
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 427,904427.9k $18.3m $18.3m 0.01% Reduced -24.0k -23,971
75 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 414,096414.1k $17.7m $17.7m 0.34% Reduced -124.8k -124,806
76 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 410,308410.3k $17.6m $17.6m 0.02% Added +302.6k +302,649
77 KBC Group NV 0.05% of their portfolio Brussels, C9 400,002400.0k $17.1m $17.1m 0.05% Added +5.1k +5,109
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 386,783386.8k $16.6m $16.6m 0.00% Reduced -152.8k -152,782
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 381,319381.3k $16.3m $16.3m 0.01% Reduced -107.9k -107,940
80 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 376,786376.8k $16.1m $16.1m 0.02% Reduced -38.7k -38,712
81 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 373,740373.7k $16.0m $16.0m 0.09% Added +27.6k +27,641
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 354,931354.9k $15.2m $15.2m 0.00% Reduced -551.4k -551,422
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 333,306333.3k $14.3m $14.3m 0.02% Added +123.4k +123,402
84 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 316,845316.8k $13.6m $13.6m 0.05% Added +313 +313
85 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 316,220316.2k $13.5m $13.5m 0.03% Added +5.8k +5,818
86 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 314,892314.9k $13.5m $13.5m 0.03% Reduced -417.6k -417,619
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 310,075310.1k $13.3m $13.3m 0.02% Reduced -5.9k -5,885
88 Waratah Capital Advisors Ltd. 0.89% of their portfolio TORONTO, A6 305,000305.0k $13.1m $13.1m 0.89% Added +30.0k +30,000
89 River Road Asset Management, LLC 0.18% of their portfolio LOUISVILLE, KY 303,388303.4k $13.0m $13.0m 0.18% Reduced -10.7k -10,664
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.15% of their portfolio New York, NY 295,415295.4k $12.6m $12.6m 0.15% Reduced -3.5k -3,531
91 Paradiem, LLC 3.40% of their portfolio COVINGTON, LA 288,282288.3k $12.3m $12.3m 3.40% New
92 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 287,534287.5k $12.3m $12.3m 0.07% Reduced -7.1k -7,051
93 Pacific Heights Asset Management LLC 0.80% of their portfolio San Francisco, CA 275,000275.0k $11.8m $11.8m 0.80% Reduced -1.2m -1,240,000
94 Vinva Investment Management Ltd 0.44% of their portfolio SYDNEY, C3 262,545262.5k $11.1m $11.1m 0.44% Added +252.8k +252,817
95 Jefferies Financial Group Inc. 0.19% of their portfolio NEW YORK, NY 262,391262.4k $11.2m $11.2m 0.19% Added +131.8k +131,793
96 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 261,427261.4k $11.2m $11.2m 0.01% Reduced -1.0m -1,018,716
97 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 260,841260.8k $11.2m $11.2m 0.01% Added +23.1k +23,148
98 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 253,566253.6k $10.9m $10.9m 0.02% Added +57.8k +57,752
99 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 249,912249.9k $10.7m $10.7m 0.02% Added +109.5k +109,539
100 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 248,162248.2k $10.6m $10.6m 0.03% Added +12.4k +12,413