PXD(PXD)
PXD
Institutional Ownership
Top 407 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Arden Trust Co | -- | Jun 30, 24 | -5.96K | -- |
| Spotlight Asset Group, Inc. | -- | Jun 30, 24 | -664 | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | -- | Jun 30, 24 | -627 | -- |
| Clear Rock Advisors, LLC | -- | Jun 30, 24 | -2.91K | -- |
| BlackRock Inc. | -- | Jun 30, 24 | -16.10M | -- |
| Vantage Financial Partners Ltd., Inc. | -- | Jun 30, 24 | -1.00K | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -322 | -- |
| CQS (US), LLC | -- | Jun 30, 24 | -10.00K | -- |
| Ascension Asset Management LLC | -- | Jun 30, 24 | -5.80K | -- |
| HYMAN CHARLES D | -- | Jun 30, 24 | -5.37K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -9.21K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | -- | Jun 30, 24 | -91 | -- |
| CREDIT SUISSE AG/ | 254.15K | Mar 31, 24 | -83.87K | 0.11% |
| CAMBRIDGE TRUST CO | 39.19K | Mar 31, 24 | -2.49K | 0.02% |
| BTG Pactual Global Asset Management Ltd | 26.31K | Mar 31, 24 | +20.93K | 0.01% |
| Cetera Advisor Networks LLC | 20.36K | Mar 31, 24 | -6.52K | 0.01% |
| Cetera Advisors LLC | 5.82K | Mar 31, 24 | +1.74K | 0.00% |
| Degroof Petercam Asset Management | 5.40K | Mar 31, 24 | -- | 0.00% |
| Cubic Asset Management, LLC | 3.52K | Mar 31, 24 | -- | 0.00% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1.05K | Mar 31, 24 | -157 | 0.00% |
| Oracle Alpha Inc. | 1.01K | Mar 31, 24 | -1.08K | 0.00% |
| InterOcean Capital Group, LLC | 926 | Mar 31, 24 | -310 | 0.00% |
| Grey Street Capital, LLC | 887 | Mar 31, 24 | +887 | 0.00% |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 852 | Mar 31, 24 | +852 | 0.00% |
| Richelieu Gestion PLC | 700 | Mar 31, 24 | +700 | 0.00% |
| Cutler Group LLC / CA | 227 | Mar 31, 24 | +227 | 0.00% |
| Retirement Group, LLC | 10 | Mar 31, 24 | -- | 0.00% |
| Credential Qtrade Securities Inc. | -- | Mar 31, 24 | -17 | -- |
| Point72 Middle East FZE | 94.15K | Dec 31, 23 | +78.34K | 0.04% |
| M&G INVESTMENT MANAGEMENT LTD | 51.84K | Dec 31, 23 | -3.78K | 0.02% |
| Kellner Capital, LLC | 26.70K | Dec 31, 23 | +26.70K | 0.01% |
| Bridgecreek Investment Management, LLC | 13.70K | Dec 31, 23 | -325 | 0.01% |
| Rainsberger Wealth Advisors, Inc. | 7.50K | Dec 31, 23 | -16 | 0.00% |
| Simplicity Solutions, LLC | 3.55K | Dec 31, 23 | +166 | 0.00% |
| FOCUS FINANCIAL NETWORK INC /ADV | 3.38K | Dec 31, 23 | +3.38K | 0.00% |
| Baystate Wealth Management LLC | 272 | Dec 31, 23 | +9 | 0.00% |
| Desjardins Global Asset Management Inc. | 95 | Dec 31, 23 | +65 | 0.00% |
| Bartlett & Co. LLC | 66 | Dec 31, 23 | +66 | 0.00% |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -2.08K | -- |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -44.28K | -- |
| Alterity Financial Group, LLC | -- | Dec 31, 23 | -1.34K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -44.83K | -- |
| DFPG INVESTMENTS, LLC | -- | Dec 31, 23 | -1.00K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 586.18K | Sep 30, 23 | +586.18K | 0.25% |
| COLONY GROUP LLC | 45.07K | Sep 30, 23 | -2.97K | 0.02% |
| ROTHSCHILD INVESTMENT CORP /IL | 32.97K | Sep 30, 23 | +16.51K | 0.01% |
| ADVISOR PARTNERS II, LLC | 13.50K | Sep 30, 23 | +1.40K | 0.01% |
| Fund Management at Engine No. 1 LLC | 10.70K | Sep 30, 23 | +1.54K | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 9.81K | Sep 30, 23 | +2.51K | 0.00% |
| Steel Canyon Capital, LLC | 5.00K | Sep 30, 23 | +5.00K | 0.00% |
| Golden Green, Inc. | 3.71K | Sep 30, 23 | +480 | 0.00% |
| Claybrook Capital, LLC | 1.90K | Sep 30, 23 | -- | 0.00% |
| BESSEMER SECURITIES LLC | 1.42K | Sep 30, 23 | -931 | 0.00% |
| COMERICA SECURITIES,INC. | 1.39K | Sep 30, 23 | -5.53K | 0.00% |
| Quantamental Technologies LLC | 1.10K | Sep 30, 23 | +1.10K | 0.00% |
| Steward Financial Group LLC | 646 | Sep 30, 23 | +6 | 0.00% |
| Antonetti Capital Management LLC | 590 | Sep 30, 23 | -400 | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 126 | Sep 30, 23 | -1 | 0.00% |
| Column Capital Advisors, LLC | 66 | Sep 30, 23 | -42 | 0.00% |
| Sutton Wealth Advisors Inc. | 30 | Sep 30, 23 | +4 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -14.62K | -- |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | -- | Sep 30, 23 | -1.50K | -- |
| PICTET ASSET MANAGEMENT SA | 77.57K | Jun 30, 23 | -2.52K | 0.03% |
| EA Series Trust | 74.90K | Jun 30, 23 | +74.90K | 0.03% |
| PFS INVESTMENTS INC. | 53.52K | Jun 30, 23 | +5.96K | 0.02% |
| Veritable, L.P. | 3.64K | Jun 30, 23 | -253 | 0.00% |
| Vident Investment Advisory, LLC | 3.12K | Jun 30, 23 | -745 | 0.00% |
| LEO BROKERAGE, LLC | 2.49K | Jun 30, 23 | +4 | 0.00% |
| Kistler-Tiffany Companies, LLC | 2.35K | Jun 30, 23 | +495 | 0.00% |
| TIAA, FSB | 1.81K | Jun 30, 23 | -209 | 0.00% |
| Lumature Wealth Partners, LLC | 1.72K | Jun 30, 23 | +246 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 995 | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 758 | Jun 30, 23 | +758 | 0.00% |
| BDO Wealth Advisors, LLC | 375 | Jun 30, 23 | -56 | 0.00% |
| TimeScale Financial, Inc. | 220 | Jun 30, 23 | -- | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 102 | Jun 30, 23 | +102 | 0.00% |
| First Command Bank | 25 | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 25 | Jun 30, 23 | -35 | 0.00% |
| First Command Financial Services, Inc. | 25 | Jun 30, 23 | -- | 0.00% |
| PIERSHALE FINANCIAL GROUP, INC. | -- | Jun 30, 23 | -20 | -- |
| ETF MANAGERS GROUP, LLC | 8.05K | Mar 31, 23 | +8.05K | 0.00% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 7.55K | Mar 31, 23 | -290 | 0.00% |
| Kula Investments, LLC | 5.37K | Mar 31, 23 | +702 | 0.00% |
| Ahrens Investment Partners LLC | 3.46K | Mar 31, 23 | -7.36K | 0.00% |
| Andesa Financial Management Inc. | 2.74K | Mar 31, 23 | +994 | 0.00% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 7.60K | Dec 31, 22 | +7.60K | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | 6.51K | Dec 31, 22 | +5.44K | 0.00% |
| TITLEIST ASSET MANAGEMENT, LTD. | 6.28K | Dec 31, 22 | +37 | 0.00% |
| SEEYOND | 4.86K | Dec 31, 22 | -246 | 0.00% |
| YorkBridge Wealth Partners, LLC | 3.96K | Dec 31, 22 | +35 | 0.00% |
| BOENNING & SCATTERGOOD, INC. | 3.81K | Dec 31, 22 | -2.43K | 0.00% |
| Gyon Technologies Capital Management, LP | 3.21K | Dec 31, 22 | +3.21K | 0.00% |
| Energy Opportunities Capital Management, LLC | 2.87K | Dec 31, 22 | -155 | 0.00% |
| Pendal Group Ltd | 1.85K | Dec 31, 22 | -10 | 0.00% |
| Claraphi Advisory Network, LLC | 1.82K | Dec 31, 22 | +1.82K | 0.00% |
| Perpetual Investment Management Ltd | 949 | Dec 31, 22 | -- | 0.00% |
| S.C. Financial Services, Inc. | 877 | Dec 31, 22 | +877 | 0.00% |
| Sargent Bickham Lagudis LLC | 162 | Dec 31, 22 | +131 | 0.00% |
| Alpha Paradigm Partners, LLC | 23 | Dec 31, 22 | -- | 0.00% |
| Cribstone Capital Management, LLC | 4 | Dec 31, 22 | +4 | 0.00% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | -- | Dec 31, 22 | -28.87K | -- |
| Laurel Wealth Advisors, Inc. | -- | Dec 31, 22 | -1.00K | -- |
| EATON VANCE MANAGEMENT | 199.91K | Sep 30, 22 | +745 | 0.09% |
| Covington Capital Management | 46.17K | Sep 30, 22 | +8.73K | 0.02% |
| Spectrum Management Group, LLC | 44.05K | Sep 30, 22 | +10.18K | 0.02% |
| Jefferies Group LLC | 41.08K | Sep 30, 22 | +20.14K | 0.02% |
| Ashfield Capital Partners, LLC | 33.69K | Sep 30, 22 | -199 | 0.01% |
| SALEM CAPITAL MANAGEMENT INC | 22.35K | Sep 30, 22 | -150 | 0.01% |
| MUFG Americas Holdings Corp | 11.04K | Sep 30, 22 | +61 | 0.00% |
| New Century Advisors, LLC | 8.40K | Sep 30, 22 | -- | 0.00% |
| WESTERN FINANCIAL Corp | 5.63K | Sep 30, 22 | +805 | 0.00% |
| American Portfolios Advisors | 5.33K | Sep 30, 22 | -544 | 0.00% |
| Corient Capital Partners, LLC | 5.30K | Sep 30, 22 | +632 | 0.00% |
| Redpoint Investment Management Pty Ltd | 4.98K | Sep 30, 22 | +48 | 0.00% |
| FourThought Financial, LLC | 4.04K | Sep 30, 22 | +89 | 0.00% |
| 55I, LLC | 3.91K | Sep 30, 22 | +3.91K | 0.00% |
| UBP Investment Advisors SA | 3.62K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.54K | Sep 30, 22 | +3.54K | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 3.52K | Sep 30, 22 | +250 | 0.00% |
| BLUESTEIN R H & CO LLC | 1.50K | Sep 30, 22 | -- | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | 1.46K | Sep 30, 22 | -16 | 0.00% |
| RGT Wealth Advisors, LLC | 1.32K | Sep 30, 22 | -657 | 0.00% |
| CastleArk Alternatives, LLC | 453 | Sep 30, 22 | -1.01K | 0.00% |
| Karp Capital Management Corp | 38 | Sep 30, 22 | +38 | 0.00% |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -3.82K | -- |
| NuWave Investment Management, LLC | -- | Sep 30, 22 | -1.05K | -- |
| Tesco Pension Investment Ltd | -- | Sep 30, 22 | -280.61K | -- |
| AGF Investments LLC | -- | Sep 30, 22 | -92 | -- |
| ACG Wealth | -- | Sep 30, 22 | -212 | -- |
| Enlightenment Research, LLC | -- | Sep 30, 22 | -5.40K | -- |
| TPI Fund Managers Ltd | 99.07K | Jun 30, 22 | -5.47K | 0.04% |
| Minot Wealth Management LLC | 10.87K | Jun 30, 22 | +10.87K | 0.00% |
| ADVISOR PARTNERS LLC | 6.37K | Jun 30, 22 | +1.82K | 0.00% |
| NTB Financial Corp | 2.50K | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 2.00K | Jun 30, 22 | +1.09K | 0.00% |
| Farmer Steven Patrick | 1.96K | Jun 30, 22 | +1.96K | 0.00% |
| SWARTHMORE GROUP INC | 1.41K | Jun 30, 22 | -21.40K | 0.00% |
| Frontier Wealth Management LLC | 1.18K | Jun 30, 22 | +66 | 0.00% |
| Private Capital Group, LLC | 545 | Jun 30, 22 | -70 | 0.00% |
| Fieldpoint Private Securities, LLC | 508 | Jun 30, 22 | +312 | 0.00% |
| BREWIN DOLPHIN LTD | 292 | Jun 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 54 | Jun 30, 22 | +54 | 0.00% |
| Enterprise Trust & Investment Co | 16 | Jun 30, 22 | +16 | 0.00% |
| Intersect Capital LLC | -- | Jun 30, 22 | -879 | -- |
| IBM Retirement Fund | -- | Jun 30, 22 | -3.44K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 752.86K | Mar 31, 22 | +28.80K | 0.32% |
| Amalgamated Financial Corp. | 57.18K | Mar 31, 22 | +57.18K | 0.02% |
| NN Investment Partners Holdings N.V. | 24.28K | Mar 31, 22 | +6.45K | 0.01% |
| Ferris Capital, LLC | 2.35K | Mar 31, 22 | -- | 0.00% |
| AMERICAN NATIONAL INSURANCE CO | 1.45K | Mar 31, 22 | -- | 0.00% |
| IndexIQ Advisors LLC | 717 | Mar 31, 22 | +63 | 0.00% |
| Nauset Wealth Management. LLC | 208 | Mar 31, 22 | +208 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 51 | Mar 31, 22 | +51 | 0.00% |
| Lenox Wealth Advisors, LLC | 39 | Mar 31, 22 | -20 | 0.00% |
| People's United Financial, Inc. | -- | Mar 31, 22 | -1.10K | -- |
| Tatro Capital, LLC | -- | Mar 31, 22 | -1.20K | -- |
| Astrantus Ltd | -- | Mar 31, 22 | -7.40K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -2.17K | -- |
| Resource Management, LLC | 81.34K | Dec 31, 21 | +760 | 0.03% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 4.07K | Dec 31, 21 | +286 | 0.00% |
| NEXT Financial Group, Inc | 2.84K | Dec 31, 21 | -457 | 0.00% |
| Biltmore Capital Advisors LLC | 1.29K | Dec 31, 21 | +4 | 0.00% |
| Carroll Financial Associates, Inc. | 486 | Dec 31, 21 | -81 | 0.00% |
| Crescent Capital Consulting, LLC | 400 | Dec 31, 21 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 25 | Dec 31, 21 | -7.00K | 0.00% |
| Marshall Wace North America L.P. | 509.50K | Sep 30, 21 | +446.01K | 0.22% |
| Cascadia Advisory Services, LLC | 9.13K | Sep 30, 21 | +9.13K | 0.00% |
| World Asset Management Inc | 5.30K | Sep 30, 21 | -492 | 0.00% |
| Optimal Asset Management, Inc. | 4.48K | Sep 30, 21 | +18 | 0.00% |
| Ameritas Investment Company, LLC | 4.33K | Sep 30, 21 | +894 | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1.82K | Sep 30, 21 | +1.82K | 0.00% |
| LEVEL FOUR FINANCIAL, LLC | 1.61K | Sep 30, 21 | +76 | 0.00% |
| Berman Capital Advisors, LLC | 1.05K | Sep 30, 21 | +190 | 0.00% |
| BBVA USA | 851 | Sep 30, 21 | -137 | 0.00% |
| Sonora Investment Management, LLC | 360 | Sep 30, 21 | -- | 0.00% |
| SECURITY NATIONAL TRUST CO | 18 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 89.31K | Jun 30, 21 | -882 | 0.04% |
| QS Investors, LLC | 25.70K | Jun 30, 21 | -1.00K | 0.01% |
| SNOW CAPITAL MANAGEMENT LP | 16.56K | Jun 30, 21 | +6 | 0.01% |
| USCA RIA LLC | 9.13K | Jun 30, 21 | +2.37K | 0.00% |
| Nachman Norwood & Parrott, Inc | 7.71K | Jun 30, 21 | -- | 0.00% |
| Pinnacle Wealth Advisors | 6.62K | Jun 30, 21 | +6.62K | 0.00% |
| BADGLEY PHELPS & BELL INC | -- | Jun 30, 21 | -2.20K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 713.86K | Mar 31, 21 | -245.81K | 0.31% |
| WADDELL & REED FINANCIAL INC | 169.23K | Mar 31, 21 | +95.12K | 0.07% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 1.80K | Mar 31, 21 | -- | 0.00% |
| CSat Investment Advisory, L.P. | 147 | Mar 31, 21 | -120 | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -13.04K | -- |
| Aperio Group, LLC | 68.43K | Dec 31, 20 | -440 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 560 | Dec 31, 20 | +15 | 0.00% |
| Swedbank | -- | Dec 31, 20 | -54.85K | -- |
| ETRADE Capital Management LLC | 10.46K | Sep 30, 20 | +347 | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 4.64K | Sep 30, 20 | -1.06K | 0.00% |
| FCG ADVISORS, LLC | 4.60K | Sep 30, 20 | -31 | 0.00% |
| Cerebellum GP, LLC | 742 | Sep 30, 20 | +742 | 0.00% |
| Cornerstone Advisors, Inc. | 385 | Sep 30, 20 | -84 | 0.00% |
| LifePlan Financial Group, Inc | 225 | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | 96 | Sep 30, 20 | -- | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 60 | Sep 30, 20 | -- | 0.00% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -2.24K | -- |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -5.10K | -- |
| FRONTIER INVESTMENT MGMT CO | 600.21K | Jun 30, 20 | -- | 0.26% |
| Jupiter Investment Management Ltd | 65.93K | Jun 30, 20 | +13.61K | 0.03% |
| Global Financial Private Capital, Inc | 17.42K | Jun 30, 20 | +1.55K | 0.01% |
| BRINKER CAPITAL INC | 13.69K | Jun 30, 20 | -79 | 0.01% |
| Leap Investments LP | 8.70K | Jun 30, 20 | +8.70K | 0.00% |
| Caymus Capital Partners, L.P. | 5.70K | Jun 30, 20 | +5.70K | 0.00% |
| Centenus Global Management, LP | 40.00K | Mar 31, 20 | +40.00K | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 9.26K | Mar 31, 20 | +871 | 0.00% |
| CHICAGO EQUITY PARTNERS LLC | 6.50K | Mar 31, 20 | -2.13K | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 1.27K | Mar 31, 20 | -- | 0.00% |
| Squar Milner Financial Services LLC | 447 | Mar 31, 20 | +14 | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -4.45K | -- |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -13.94K | -- |
| Anchor Bolt Capital, LP | -- | Mar 31, 20 | -95.86K | -- |
| Cambrian Capital Limited Partnership | 19.52K | Dec 31, 19 | -- | 0.01% |
| BP CAPITAL FUND ADVISORS, LLC | 18.50K | Dec 31, 19 | +5.41K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15.88K | Dec 31, 19 | +1.36K | 0.01% |
| Advisor Group, Inc. | 11.06K | Dec 31, 19 | -465 | 0.00% |
| CIBC BANK USA | 2.12K | Dec 31, 19 | +306 | 0.00% |
| CLEARARC CAPITAL INC | 1.77K | Dec 31, 19 | -751 | 0.00% |
| CXI Advisors | 8 | Dec 31, 19 | +8 | 0.00% |
| Gideon Capital Advisors, Inc. | -- | Dec 31, 19 | -13.68K | -- |
| Everett Capital Advisors UK LLP | -- | Dec 31, 19 | -64.73K | -- |
| SUNTRUST BANKS INC | 50.26K | Sep 30, 19 | -4.70K | 0.02% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 29.59K | Sep 30, 19 | -- | 0.01% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 21.30K | Sep 30, 19 | +5.79K | 0.01% |
| Meadow Creek Investment Management LLC | 18.90K | Sep 30, 19 | +1.12K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 15.62K | Sep 30, 19 | -- | 0.01% |
| Elkfork Partners LLC | 15.57K | Sep 30, 19 | +924 | 0.01% |
| Glen Harbor Capital Management LLC | 12.23K | Sep 30, 19 | +726 | 0.01% |
| Neuburgh Advisers LLC | 8.90K | Sep 30, 19 | +528 | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7.89K | Sep 30, 19 | +712 | 0.00% |
| BB&T SECURITIES, LLC | 5.49K | Sep 30, 19 | -335 | 0.00% |
| BOSTON ADVISORS LLC | 1.90K | Sep 30, 19 | -- | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 360 | Sep 30, 19 | -56 | 0.00% |
| Acorn Advisory Capital L.P. | -- | Sep 30, 19 | -5.90K | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | -- | Sep 30, 19 | -9.47K | -- |
| COBIZ WEALTH, LLC | 31.51K | Jun 30, 19 | +163 | 0.01% |
| FORESTERS ASSET MANAGEMENT INC. | 380 | Jun 30, 19 | +100 | 0.00% |
| TVR Capital Management LP | -- | Jun 30, 19 | -7.50K | -- |
| ARGENTIERE CAPITAL AG | -- | Jun 30, 19 | -29.00K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | -- | Jun 30, 19 | -1.39K | -- |
| Delek Group, Ltd. | -- | Jun 30, 19 | -99.00K | -- |
| COWEN INC. | -- | Jun 30, 19 | -5.85K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 551.92K | Mar 31, 19 | -119.91K | 0.24% |
| TEACHERS ADVISORS, LLC | 365.75K | Mar 31, 19 | +52.17K | 0.16% |
| OppenheimerFunds, Inc. | 100.81K | Mar 31, 19 | +44.96K | 0.04% |
| MITCHELL GROUP INC | 22.95K | Mar 31, 19 | -20.26K | 0.01% |
| RELIANCE TRUST CO OF DELAWARE | 5.15K | Mar 31, 19 | +638 | 0.00% |
| AT Bancorp | 2.10K | Mar 31, 19 | -509 | 0.00% |
| Jump Trading, LLC | 2.08K | Mar 31, 19 | +2.08K | 0.00% |
| NEXT Financial Holdings | 113 | Mar 31, 19 | +113 | 0.00% |
| Live Your Vision, LLC | 30 | Mar 31, 19 | -- | 0.00% |
| Precocity Capital LP | 85.00K | Dec 31, 18 | +85.00K | 0.04% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 51.94K | Dec 31, 18 | -3.70K | 0.02% |
| CLEARBRIDGE, LLC | 38.71K | Dec 31, 18 | -6.80K | 0.02% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 37.28K | Dec 31, 18 | +1.78K | 0.02% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 3.80K | Dec 31, 18 | -- | 0.00% |
| COMERICA SECURITIES INC | 1.98K | Dec 31, 18 | -657 | 0.00% |
| Kaizen Advisory, LLC | 456 | Dec 31, 18 | +81 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 87 | Dec 31, 18 | +87 | 0.00% |
| Clarfeld Financial Advisors, LLC | 26 | Dec 31, 18 | +26 | 0.00% |
| Sandia Holdings, LLC | 78.82K | Sep 30, 18 | -- | 0.03% |
| CLINTON GROUP INC | 25.70K | Sep 30, 18 | +25.70K | 0.01% |
| WEALTHFRONT Corp | 6.84K | Sep 30, 18 | -922 | 0.00% |
| Hampstead Capital LLP | 4.50K | Sep 30, 18 | -- | 0.00% |
| Laurel Grove Capital, LLC | 2.95K | Sep 30, 18 | -400 | 0.00% |
| Brenham Capital Management, L.P. | -- | Sep 30, 18 | -460.00K | -- |
| CI Global Investments Inc. | -- | Sep 30, 18 | -105 | -- |
| IMPAX ASSET MANAGEMENT LLC | 82.21K | Jun 30, 18 | +11.00K | 0.04% |
| PEAK6 Group LLC | 15.50K | Jun 30, 18 | -25.79K | 0.01% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 9.70K | Jun 30, 18 | -- | 0.00% |
| HERMES INVESTMENT MANAGEMENT LTD | 4.94K | Jun 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 1.13K | Jun 30, 18 | -1.00K | 0.00% |
| Edge Advisors, LLC | 685 | Jun 30, 18 | +30 | 0.00% |
| Chapter IV Investors, LLC | -- | Jun 30, 18 | -130.00K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 26.07K | Mar 31, 18 | -986 | 0.01% |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | 17.20K | Mar 31, 18 | +17.20K | 0.01% |
| INTEGRAL DERIVATIVES, LLC | 6.07K | Mar 31, 18 | -23.75K | 0.00% |
| ARGENT TRUST Co | 2.13K | Mar 31, 18 | +240 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -56 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 40.57K | Dec 31, 17 | +2.18K | 0.02% |
| Texan Capital Management | 18.38K | Dec 31, 17 | -555 | 0.01% |
| GLG LLC | 18.08K | Dec 31, 17 | -14.00K | 0.01% |
| TPH Asset Management, LLC | 17.76K | Dec 31, 17 | -90.03K | 0.01% |
| MILLIE CAPITAL MANAGEMENT, LLC | 13.29K | Dec 31, 17 | -2.10K | 0.01% |
| AHL Partners LLP | 1.38K | Dec 31, 17 | +1.38K | 0.00% |
| Arthur Zaske & Associates, LLC | 1.33K | Dec 31, 17 | +1.33K | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 350 | Dec 31, 17 | +95 | 0.00% |
| GLG Partners LP | -- | Dec 31, 17 | -2.23K | -- |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 147.00K | Sep 30, 17 | +27.54K | 0.06% |
| SPOT TRADING L.L.C. | 23.91K | Sep 30, 17 | +3.52K | 0.01% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 5.60K | Sep 30, 17 | -- | 0.00% |
| RAY GERALD L & ASSOCIATES LTD | 4.63K | Sep 30, 17 | +500 | 0.00% |
| Airain ltd | 83.72K | Jun 30, 17 | +83.72K | 0.04% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 69.54K | Jun 30, 17 | -250 | 0.03% |
| Delta Lloyd Asset Management N.V. | 46.26K | Jun 30, 17 | +46.26K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 13.02K | Jun 30, 17 | +219 | 0.01% |
| Commonwealth Equity Services, Inc | 6.42K | Jun 30, 17 | -83 | 0.00% |
| 1st Global Advisors, Inc. | 5.35K | Jun 30, 17 | -174 | 0.00% |
| Virtu KCG Holdings LLC | 3.64K | Jun 30, 17 | -14.32K | 0.00% |
| WFG Advisors, LP | 1.10K | Jun 30, 17 | +102 | 0.00% |
| Independent Portfolio Consultants, Inc. | 295 | Jun 30, 17 | +75 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 815.05K | Mar 31, 17 | +64.48K | 0.35% |
| Astenbeck Capital Management LLC | 150.54K | Mar 31, 17 | -- | 0.06% |
| TIAA CREF TRUST CO FSB/MO | 20.45K | Mar 31, 17 | +20.45K | 0.01% |
| Integrated Wealth Management | 3.61K | Mar 31, 17 | -- | 0.00% |
| LBA Wealth Management, LLC | 750 | Mar 31, 17 | -- | 0.00% |
| Eton Park Capital Management, L.P. | -- | Mar 31, 17 | -430.50K | -- |
| BlackRock Institutional Trust Company, N.A. | 4.47M | Dec 31, 16 | +9.12K | 1.91% |
| BlackRock Fund Advisors | 2.50M | Dec 31, 16 | +145.50K | 1.07% |
| BlackRock Group LTD | 1.98M | Dec 31, 16 | -52.55K | 0.85% |
| BLACKROCK ADVISORS LLC | 1.29M | Dec 31, 16 | -358.65K | 0.55% |
| BlackRock Investment Management, LLC | 1.01M | Dec 31, 16 | -41.52K | 0.43% |
| BlackRock Japan Co. Ltd | 234.05K | Dec 31, 16 | +10.82K | 0.10% |
| CG Asset Management LLC | 10.12K | Dec 31, 16 | +1.61K | 0.00% |
| MSI Financial Services Inc | 1.49K | Dec 31, 16 | +315 | 0.00% |
| CenterStar Fund, LLC | 1.40K | Dec 31, 16 | +1.40K | 0.00% |
| KANALY TRUST CO | 504 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 527.75K | Sep 30, 16 | -53.48K | 0.23% |
| Ziff Brothers Investments, L.L.C. | 175.26K | Sep 30, 16 | -150.92K | 0.08% |
| Vollero Beach Capital Partners LLC | 73.44K | Sep 30, 16 | -57.42K | 0.03% |
| BRC Investment Management LLC | 37.50K | Sep 30, 16 | -16.37K | 0.02% |
| DG CAPITAL MANAGEMENT INC | 4.22K | Sep 30, 16 | -2.55K | 0.00% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3.00K | Sep 30, 16 | -1.00K | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 1.70K | Sep 30, 16 | -526 | 0.00% |
| Shinko Asset Management Co., Ltd. | 421 | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 37.48K | Jun 30, 16 | +37.48K | 0.02% |
| NEWGATE CAPITAL MANAGEMENT LLC | 7.16K | Jun 30, 16 | +4.42K | 0.00% |
| FIRSTMERIT BANK N A TRUSTEE | 2.56K | Jun 30, 16 | -115 | 0.00% |
| RUSSELL FRANK CO/ | 565.20K | Mar 31, 16 | +476.79K | 0.24% |
| VIRGINIA RETIREMENT SYSTEM | 12.72K | Mar 31, 16 | +12.72K | 0.01% |
| TD Securities (USA) LLC | 37 | Mar 31, 16 | +3 | 0.00% |
| BHF Kleinwort Benson Group S.A. | -- | Mar 31, 16 | -54.65K | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -12 | -- |
| ZBI Services, L.L.C. | 334.18K | Dec 31, 15 | +334.18K | 0.14% |
| GW CAPITAL INC | 9.19K | Dec 31, 15 | -- | 0.00% |
| Pinnacle Summer Investments, Inc. | 156 | Dec 31, 15 | -530 | 0.00% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -3.10K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -10.68K | -- |
| TBP Investments Management, LLC | 43.44K | Sep 30, 15 | +3.44K | 0.02% |
| Absolute Return Capital, LLC | 6.29K | Sep 30, 15 | +6.29K | 0.00% |
| OFI Advisors LLC | 2.61K | Sep 30, 15 | +141 | 0.00% |
| SOUTH GEORGIA CAPITAL, LLC | 250 | Sep 30, 15 | -- | 0.00% |
| Aris Wealth Services, Inc. | 212 | Sep 30, 15 | -- | 0.00% |
| Index Management Solutions, LLC | 60 | Sep 30, 15 | -26 | 0.00% |
| Platte River Capital LLC | -- | Sep 30, 15 | -3.53K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -4.49K | -- |
| DECADE CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -16.06K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 68.67K | Jun 30, 15 | -79.77K | 0.03% |
| Quadrature Capital LLP | 5.00K | Jun 30, 15 | +5.00K | 0.00% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 5.00K | Jun 30, 15 | -10.00K | 0.00% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 55.76K | Mar 31, 15 | -7.23K | 0.02% |
| BAIRD ROBERT W & CO INC /WI/ | 6.19K | Mar 31, 15 | +255 | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 1.03K | Mar 31, 15 | -- | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 150 | Mar 31, 15 | -20 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 25 | Mar 31, 15 | +25 | 0.00% |
| Placemark Investments, Inc. | 4.17K | Dec 31, 14 | +1.04K | 0.00% |
| TradeLink Global Equity LLC | 200 | Dec 31, 14 | +200 | 0.00% |
| Li Winifred I | 138 | Dec 31, 14 | -974 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 45 | Dec 31, 14 | -- | 0.00% |
| SHAPIRO ROBERT N | 20 | Dec 31, 14 | -5.80K | 0.00% |
| Wood Investment Counsel LLC | 95.45K | Sep 30, 14 | -140 | 0.04% |
| UBS AG | 57.71K | Sep 30, 14 | -26.97K | 0.02% |
| Nexus Asset Management LLC | 57.25K | Sep 30, 14 | -8.16K | 0.02% |
| SEI TRUST CO | 10.84K | Sep 30, 14 | -53.60K | 0.00% |
| Tradeworx Inc. | -- | Sep 30, 14 | -1.85K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -1.00K | -- |
| Wilmington Funds Management Corp | 4.42K | Jun 30, 14 | +1.30K | 0.00% |
| Wilmington Trust, National Association | 3.42K | Jun 30, 14 | +453 | 0.00% |
| Wilmington Trust Investment Management, LLC | 3.18K | Jun 30, 14 | -- | 0.00% |
| WILMINGTON TRUST CO | 2.75K | Jun 30, 14 | -52 | 0.00% |
| F&C Asset Management plc | 53.83K | Mar 31, 14 | +5.49K | 0.02% |
| SIGMA CAPITAL MANAGEMENT LLC | 35.00K | Mar 31, 14 | +35.00K | 0.01% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 8.00K | Mar 31, 14 | +8.00K | 0.00% |
| SAC Capital Advisors LP | 6.19K | Mar 31, 14 | -27.07K | 0.00% |
| GlobalBridge, Inc. | 5.49K | Mar 31, 14 | +404 | 0.00% |
| Indices-Pac Research Corp. | 2.14K | Mar 31, 14 | -915 | 0.00% |
| US GLOBAL INVESTORS FUNDS | 45.00K | Dec 31, 13 | +45.00K | 0.02% |
| GLG INC. | 22.83K | Dec 31, 13 | +5.83K | 0.01% |
| Jane Street Holding, LLC | 17.10K | Dec 31, 13 | +14.23K | 0.01% |
| LMR Master Fund Ltd | 14.78K | Dec 31, 13 | +2.20K | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 5.66K | Dec 31, 13 | +5.66K | 0.00% |
| GRAHAM & DODD FUND, LLC | 4.82K | Dec 31, 13 | -3.70K | 0.00% |
| Daiwa Capital Markets America Inc. | 4.00K | Dec 31, 13 | +4.00K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -171.83K | -- |
| Irish Life Investment Managers Ltd. | 54.54K | Jun 30, 13 | +400 | 0.02% |
| KNIGHT CAPITAL GROUP LLC | 17.27K | Jun 30, 13 | +408 | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 68.62K | Mar 31, 13 | +3.12K | 0.03% |
| Corridor Investors, LLC | 43.00K | Mar 31, 13 | +43.00K | 0.02% |
| Manulife Investment Management (North America) Ltd | 42.24K | Mar 31, 13 | +3.60K | 0.02% |
| SUMITOMO MITSUI TRUST BANK Ltd | 124.95K | Mar 31, 11 | -7.91K | 0.05% |
| abrdn Inc. | 11.60K | Dec 31, 10 | +11.60K | 0.00% |
| NOLLENBERGER CAPITAL PARTNERS INC | 125 | Dec 31, 10 | -- | 0.00% |
| VALUE LINE INC | 450 | Sep 30, 10 | +450 | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 8.67K | Jun 30, 10 | -2.08K | 0.00% |
| FREESTONE CAPITAL MANAGEMENT LLC | 3.66K | Dec 31, 09 | +3.66K | 0.00% |
| RBC TRUSTEES (Jersey) LTD | 322 | Sep 30, 09 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 91.82K | Jun 30, 08 | +9.38K | 0.04% |
| STICHTING PENSIOENFONDS ABP | 180.94K | Dec 31, 06 | +180.94K | 0.08% |
| FEDERATED MDTA LLC | -- | Jun 30, 06 | -224.44K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 440.91K | Dec 31, 04 | -294.09K | 0.19% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 54.34K | Sep 30, 01 | -11.78K | 0.02% |
| PRINCIPAL GLOBAL INVESTORS | 16.16K | Sep 30, 01 | +115 | 0.01% |
| PRINCIPAL LIFE INSURANCE CO | 16.16K | Sep 30, 01 | +115 | 0.01% |
| COMERICA INC /NEW/ | 110.38K | Sep 30, 00 | +110.38K | 0.05% |
