Coterra EnergyCTRA

13F holders, Q3 2025 (September 30)
876holders −9
95new positions
102sold out
8famous investors
$23.67avg. 13F price*

At the end of Q3 2025, 876 institutions reported holding Coterra Energy Inc. (CTRA) in their 13F filings, down 9 from Q2 2025. 95 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Wellington Management Group LLP ($1.8B) and BlackRock, Inc. ($1.3B). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Coterra Energy Inc.
CUSIP
127097103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 872Q1 2024Q2 2024: 891Q2 2024Q3 2024: 834Q3 2024Q4 2024: 902Q4 2024Q1 2025: 922Q1 2025Q2 2025: 885Q2 2025Q3 2025: 876Q3 2025Q4 2025: 888Q4 2025Q1 2026: 960Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions95$85.4M
Exits102$178.7M

All 13F filers, Q2 2025 → Q3 2025: 49,934,464 shares bought and 50,845,945 shares sold, net −911,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 876 holders

Vanguard Group Inc. 0.04% Add +4.0% 98,991,567 $2.3B
Wellington Management Group LLP 0.31% Reduce -14.3% 74,645,572 $1.8B
BlackRock, Inc. 0.02% Add +2.7% 56,820,239 $1.3B
State Street Corp. 0.04% Reduce -1.8% 44,790,711 $1.1B
Aristotle Capital Management, LLC 1.42% Reduce -4.6% 31,056,798 $734.5M
Charles Schwab Investment Management Inc. 0.10% Add +1.3% 27,155,886 $642.2M
Victory Capital Management Inc. 0.30% Add +2.5% 21,581,809 $510.4M
Geode Capital Management, LLC 0.03% Add +2.6% 21,215,671 $499.9M
Davis Selected Advisers 2.46% Add +112.9% 19,883,481 $470.2M
JPMorgan Chase & Co. 0.02% Reduce -7.8% 13,994,032 $331.0M
Invesco Ltd. 0.04% Add +17.6% 11,744,004 $277.7M
Morgan Stanley 0.02% Reduce -1.0% 11,197,189 $264.8M
Dimensional Fund Advisors LP 0.05% Reduce -1.8% 10,315,274 $244.0M
Bank of America Corp. 0.02% Add +12.7% 10,230,655 $242.0M
State Farm Mutual Automobile Insurance Co. 0.19% No change 9,706,118 $229.5M
Northern Trust Corp. 0.02% Reduce -2.4% 8,118,743 $192.0M
Bank of New York Mellon Corp 0.03% Add +34.0% 6,865,527 $162.4M
King Luther Capital Management Corp. 0.66% Reduce -1.6% 6,764,639 $160.0M
Disciplined Growth Investors Inc. 2.86% Reduce -3.4% 6,675,268 $157.9M
American Century Companies Inc. 0.08% Add +8.6% 6,456,503 $152.7M
Schroder Investment Management Group 0.12% Reduce -52.8% 6,413,811 $151.6M
Envestnet Asset Management Inc. 0.04% Add +8.1% 6,007,639 $142.1M
Deutsche Bank AG 0.04% Add +7.8% 5,020,314 $118.7M
Truist Financial Corp. 0.15% Add +11.1% 4,681,093 $110.7M
Legal & General Group Plc 0.02% Add +3.6% 4,632,517 $109.6M
AQR Capital Management 0.07% Add +287.7% 4,573,111 $108.2M
Sound Shore Management Inc 3.32% Reduce -3.3% 4,241,760 $100.3M
Pacer Advisors, Inc. 0.26% Add +15.9% 4,137,603 $97.9M
Goldman Sachs Group Inc. 0.01% Reduce -5.6% 4,079,305 $96.5M
Equity Investment Corp. 1.88% Add +3.0% 3,785,152 $89.5M
Royal Bank of Canada 0.02% Add +16.6% 3,780,618 $89.4M
Freestone Grove Partners LP 0.63% No change 3,554,924 $84.1M
First Trust Advisors LP 0.06% Reduce -10.7% 3,459,430 $81.8M
UBS Group AG 0.02% Reduce -13.9% 3,357,964 $79.4M
Sterling Capital Management LLC 1.12% Reduce -3.0% 3,226,029 $76.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -4.1% 3,121,273 $73.8M
Amundi 0.02% Add +3.0% 3,044,429 $72.6M
Citigroup Inc. 0.05% Reduce -7.7% 2,988,037 $70.7M
Squarepoint Ops LLC 0.13% Add +1600.8% 2,567,470 $60.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.28% Reduce -3.6% 2,466,844 $58.3M
HITE Hedge Asset Management LLC 3.04% Add +308.9% 2,362,900 $55.9M
Millennium Management 0.05% Add +200.1% 2,349,682 $55.6M
Raymond James Financial Inc. 0.02% Reduce -5.2% 2,331,211 $55.1M
Neuberger Berman Group LLC 0.04% Reduce -30.8% 2,258,735 $53.4M
Ameriprise Financial Inc. 0.01% Reduce -0.3% 2,240,369 $53.0M
Swiss National Bank 0.03% Reduce -4.9% 2,199,920 $52.0M
Sei Investments Co. 0.05% Reduce -2.3% 2,143,748 $50.7M
Barclays PLC 0.02% Add +12.1% 2,078,344 $49.2M
Wells Fargo & Company 0.01% Reduce -2.4% 2,056,619 $48.6M
HSBC Holdings PLC 0.03% Add +8.8% 1,962,572 $46.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.2% 1,958,836 $46.3M
Royal London Asset Management Ltd. 0.10% Add +0.6% 1,950,817 $46.1M
US Bancorp \de 0.05% Add +1.7% 1,942,970 $46.0M
Primecap Management Co. 0.04% Reduce -2.4% 1,941,380 $45.9M
Qube Research & Technologies Ltd 0.06% Add +5462.7% 1,878,120 $44.4M
Man Group plc 0.09% Add +633.6% 1,874,854 $44.3M
Earnest Partners LLC 0.19% Reduce -2.4% 1,824,830 $43.2M
Nuveen, LLC 0.01% Reduce -22.6% 1,812,234 $42.9M
Rhumbline Advisers 0.03% Add +5.5% 1,598,767 $37.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +7.3% 1,582,637 $37.4M
Nomura Asset Management Co. Ltd. 0.09% Add +20.2% 1,512,421 $35.8M
Bridgewater Associates 0.14% Reduce -9.5% 1,482,757 $35.1M
California Public Employees Retirement System 0.02% Add +11.7% 1,425,543 $33.7M
Adage Capital Partners Gp, L.L.C. 0.05% Add +21.4% 1,394,712 $33.0M
National Pension Service 0.02% Add +4.0% 1,334,680 $31.6M
RNC Capital Management LLC 1.39% Add +2120.3% 1,274,317 $30.1M
Korea Investment CORP 0.06% Add +25.3% 1,270,634 $30.1M
BNP Paribas Financial Markets 0.02% Reduce -14.0% 1,266,785 $30.0M
T. Rowe Price Associates Inc. 0.00% Reduce -21.4% 1,150,453 $27.2M
Clark Capital Management Group, Inc. 0.16% Add +2.4% 1,102,570 $26.1M
SIR Capital Management, L.P. 2.31% Reduce -53.3% 1,089,574 $25.8M
Bank of Montreal 0.01% Reduce -0.9% 1,047,724 $24.8M
Empowered Funds, LLC 0.24% Add +59.5% 1,025,473 $24.3M
Corigliano Investment Advisers, LLC 7.35% Reduce -14.7% 959,000 $22.7M
California State Teachers Retirement System 0.02% Add +2.3% 934,516 $22.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +6.2% 909,264 $21.5M
Fiduciary Trust Co 0.24% Reduce -0.5% 908,303 $21.5M
State of Wisconsin Investment Board 0.05% Add +2.7% 893,764 $21.1M
Franklin Resources Inc. 0.01% Add +3.2% 876,169 $20.7M
Principal Financial Group Inc. 0.01% Reduce -3.3% 862,942 $20.4M
Alliancebernstein L.P. 0.01% Add +1.4% 841,842 $19.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +36.2% 830,392 $19.6M
New York State Teachers Retirement System 0.04% Reduce -5.7% 817,896 $19.3M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +3.9% 816,085 $19.3M
Stifel Financial Corp. 0.02% Reduce -20.5% 813,914 $19.2M
Erste Asset Management GmbH 0.18% No change 780,000 $18.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -11.2% 764,891 $18.1M
Macquarie Group Ltd. 0.02% Reduce -2.0% 759,400 $18.0M
Voya Investment Management LLC 0.02% Reduce -16.6% 757,886 $17.9M
Marshall Wace, LLP 0.02% Add +14.4% 741,619 $17.5M
Captrust Financial Advisors 0.03% Add +0.2% 716,920 $17.0M
DAVENPORT & Co LLC 0.09% Reduce -0.5% 715,364 $16.9M
Jacobs Levy Equity Management, Inc. 0.07% Reduce -13.0% 710,610 $16.8M
FMR LLC 0.00% Reduce -26.0% 696,696 $16.5M
LPL Financial LLC 0.00% Add +0.5% 666,598 $15.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.8% 627,644 $14.8M
KLP Kapitalforvaltning As 0.06% No change 605,600 $14.3M
Aviva PLC 0.03% Add +6.6% 605,506 $14.3M
Russell Investments Group, Ltd. 0.02% Add +5.8% 601,279 $14.2M
Distillate Capital Partners LLC 0.72% Reduce -1.4% 587,526 $13.9M
Verition Fund Management LLC 0.08% Reduce -13.0% 579,123 $13.7M
CANADA LIFE ASSURANCE Co 0.02% Add +1.0% 551,050 $13.0M
Jane Street Group, LLC 0.02% Add +127.0% 538,750 $12.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +10.5% 522,265 $12.4M
Cerity Partners LLC 0.02% Add +38.6% 491,123 $11.6M
Silvercrest Asset Management Group LLC 0.08% Add +0.2% 488,577 $11.6M
NFJ Investment Group, LLC 0.38% Reduce -0.4% 468,535 $11.1M
Treasurer of the State of North Carolina 0.03% Reduce -2.8% 467,870 $11.1M
Summit Wealth Group LLC / Co. 1.17% New 169,710 $11.0M
Hamilton Capital Partners Inc. 0.45% Add +38.0% 464,168 $11.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +3.5% 463,741 $11.0M
Canada Pension Plan Investment Board 0.01% Reduce -56.4% 451,636 $10.7M
Baird Financial Group, Inc. 0.02% Reduce -6.4% 449,227 $10.6M
Value Holdings Management Co. LLC 1.68% No change 443,660 $10.5M
Robeco Institutional Asset Management B.V. 0.01% Add +9.0% 435,398 $10.3M
Cetera Investment Advisers 0.01% Add +121.5% 433,429 $10.3M
Prudential Financial Inc. 0.01% Reduce -3.5% 431,284 $10.2M
Ieq Capital, LLC 0.03% Add +124.0% 418,437 $9.9M
Oppenheimer Asset Management Inc. 0.11% Add +4130.6% 409,696 $9.7M
Varma Mutual Pension Insurance Co 0.06% Add +8.6% 406,991 $9.6M
Aberdeen Group plc 0.02% Add +5.9% 407,111 $9.6M
Old National Bancorp 0.16% Add +0.2% 404,589 $9.6M
Mackenzie Financial Corp. 0.01% Reduce -47.7% 402,205 $9.5M
Isthmus Partners, LLC 1.10% Reduce -2.8% 395,462 $9.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.4% 389,467 $9.2M
Gibraltar Capital Management, Inc. 1.62% Add +4.1% 382,765 $9.1M
Commonwealth Equity Services, LLC 0.01% Add +148.0% 377,293 $8.9M
Tortoise Capital Advisors, L.L.C. 0.11% Reduce -3.3% 376,484 $8.9M
Touchstone Capital, Inc. 4.39% — 362,399 $8.6M
Kestra Advisory Services, LLC 0.04% Reduce -8.7% 358,407 $8.5M
1834 Investment Advisors Co. 1.03% Add +1.6% 353,411 $8.4M
Lazard Asset Management LLC 0.01% Reduce -13.3% 352,096 $8.3M
Susquehanna International Group, LLP 0.01% Reduce -40.1% 342,713 $8.1M
Aventail Capital Group, LP 0.38% No change 342,407 $8.1M
Rafferty Asset Management, LLC 0.03% Reduce -7.2% 341,573 $8.1M
National Bank of Canada 0.01% Reduce -36.1% 341,005 $8.1M
Oak Grove Capital LLC 1.70% Add +50.0% 331,700 $7.8M
Asset Management One Co., Ltd. 0.02% Add +5.5% 330,799 $7.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -21.3% 325,332 $7.8M
Natixis Advisors, LLC 0.01% Reduce -29.8% 327,236 $7.7M
Leeward Investments, LLC - MA 0.39% Reduce -3.5% 324,341 $7.7M
Thrivent Financial for Lutherans 0.02% Add +10.6% 320,671 $7.6M
Storebrand Asset Management As 0.02% Add +25.5% 319,027 $7.5M
Pictet Asset Management Holding SA 0.01% Add +1.2% 318,205 $7.5M
Rakuten Investment Management, Inc. 0.03% — 93,285 $7.5M
New York State Common Retirement Fund 0.01% Reduce -5.8% 315,532 $7.5M
Fuller & Thaler Asset Management, Inc. 0.03% Add +15.2% 314,949 $7.4M
PNC Financial Services Group, Inc. 0.00% Reduce -5.7% 313,285 $7.4M
Nokomis Capital, L.L.C. 2.66% Add +54.3% 310,517 $7.3M
Philadelphia Trust Co. 0.51% Reduce -1.8% 306,452 $7.2M
Resona Asset Management Co.,Ltd. 0.03% Add +2.6% 302,383 $7.2M
Bourgeon Capital Management LLC 1.29% Reduce -0.1% 294,430 $7.0M
Illinois Municipal Retirement Fund 0.09% Reduce -19.0% 293,569 $6.9M
Brown Brothers Harriman & Co. 0.04% Reduce -6.0% 290,921 $6.9M
Kennedy Capital Management LLC 0.15% Reduce -14.8% 283,451 $6.7M
McCollum Christoferson Group LLC 1.90% Reduce -1.4% 280,170 $6.6M
Nisa Investment Advisors, LLC 0.03% Reduce -0.9% 277,409 $6.6M
Socorro Asset Management LP 2.47% Reduce -37.0% 277,066 $6.6M
Toronto Dominion Bank 0.01% Reduce -9.9% 275,687 $6.5M
Ashton Thomas Private Wealth, LLC 0.17% Add +60.7% 273,650 $6.5M
TD Asset Management Inc 0.01% Reduce -1.6% 266,804 $6.3M
Mariner, LLC 0.01% Add +56.7% 258,000 $6.1M
Osaic Holdings, Inc. 0.01% Add +9.0% 253,641 $6.1M
Trexquant Investment LP 0.06% New 251,544 $5.9M
State of New Jersey Common Pension Fund D 0.02% Add +3.6% 249,399 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -7.9% 246,310 $5.8M
State of Michigan Retirement System 0.03% Reduce -0.5% 243,259 $5.8M
Kwmg, LLC 0.48% Add +6.3% 233,536 $5.5M
Cwm, LLC 0.02% Add +85.0% 232,897 $5.5M
Heartland Advisors Inc. 0.29% No change 229,423 $5.4M
Abn Amro Investment Solutions 0.11% No change 225,600 $5.3M
Arizona State Retirement System 0.03% Add +0.8% 225,012 $5.3M
ProShare Advisors LLC 0.01% Add +32.4% 224,741 $5.3M
Credit Agricole S A 0.02% — 224,241 $5.3M
GF Fund Management Co. LTD. 0.09% Reduce -14.6% 218,590 $5.2M
Energy Income Partners, LLC 0.10% Add +20.6% 218,336 $5.2M
Payden & Rygel 0.42% New 212,000 $5.0M
Moran Wealth Management, LLC 0.15% Add +80.3% 210,427 $5.0M
HighTower Advisors, LLC 0.01% Add +86.0% 202,191 $4.8M
Beddow Capital Management Inc. 1.79% Add +3.8% 198,994 $4.7M
D. E. Shaw & Co. 0.00% Add +194.5% 198,523 $4.7M
Level Four Advisory Services, LLC 0.16% Reduce -10.2% 198,106 $4.7M
AustralianSuper Pty Ltd 0.02% New 194,884 $4.6M
Ensign Peak Advisors, Inc 0.01% Reduce -30.3% 194,786 $4.6M
Czech National Bank 0.03% Add +3.9% 193,822 $4.6M
Evergreen Capital Management LLC 0.11% Reduce -3.0% 191,496 $4.5M
MetLife Investment Management, LLC 0.02% Reduce -2.6% 189,200 $4.5M
Pathstone Holdings, LLC 0.02% Reduce -10.6% 188,772 $4.5M
DekaBank Deutsche Girozentrale 0.01% No change 184,207 $4.4M
Sciencast Management LP 0.82% New 185,624 $4.4M
Janney Montgomery Scott LLC 0.01% Reduce -29.1% 183,369 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.1% 183,258 $4.3M
Quantinno Capital Management LP 0.01% Reduce -8.1% 177,307 $4.2M
Corient Private Wealth LP 0.01% Reduce -11.8% 177,084 $4.2M
Global Wealth Management Investment Advisory, Inc. 0.70% Add +11.9% 176,138 $4.2M
Y-Intercept (Hong Kong) Ltd 0.10% New 175,698 $4.2M
Channing Capital Management, LLC 0.11% Add +28.4% 175,624 $4.2M
Twin Tree Management, LP 0.19% New 174,471 $4.1M
Baader Bank Aktiengesellschaft 0.34% Add +584.6% 174,217 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -30.4% 172,533 $4.1M
Canada Post Corp Registered Pension Plan 0.18% Add +555.3% 170,173 $4.0M
SG Americas Securities, LLC 0.01% Reduce -10.4% 169,467 $4.0M
Intact Investment Management Inc. 0.12% Add +30.0% 168,200 $4.0M
Private Advisor Group, LLC 0.02% Add +5.7% 165,618 $3.9M
M&T Bank Corp 0.01% Reduce -36.6% 165,119 $3.9M
Public Sector Pension Investment Board 0.01% Add +4.8% 164,601 $3.9M
Retirement Systems of Alabama 0.01% Reduce -0.6% 162,791 $3.9M
Wealthfront Advisers LLC 0.01% Reduce -22.9% 161,997 $3.8M
Citadel Advisors 0.00% Reduce -96.5% 160,321 $3.8M
Rockefeller Capital Management L.P. 0.01% Add +0.8% 159,243 $3.8M
DNB Asset Management AS 0.01% Add +5.3% 157,264 $3.7M
Core Alternative Capital 1.07% Add +27.6% 155,939 $3.7M
Tidal Investments LLC 0.02% Add +36.2% 155,347 $3.7M
Bank of Nova Scotia 0.01% Add +42.3% 149,199 $3.5M
Grace & White Inc. 0.62% Reduce -2.6% 146,117 $3.5M
Amalgamated Bank 0.02% Reduce -1.3% 145,704 $3.4M
QRG Capital Management, Inc. 0.04% Add +67.0% 143,188 $3.4M
Gabelli Funds LLC 0.02% No change 141,400 $3.3M
Dean Investment Associates, LLC 0.47% Add +6.5% 140,390 $3.3M
Manning & Napier Advisors LLC 0.04% Reduce -44.5% 137,795 $3.3M
Pingora Partners LLC 2.16% Reduce -0.4% 137,566 $3.3M
NorthCoast Asset Management LLC 0.01% Reduce -3.7% 136,931 $3.2M
Agf Management Ltd. 0.01% New 136,893 $3.2M
Mercer Global Advisors Inc. 0.01% Add +279.8% 133,713 $3.2M
Keybank National Association 0.01% Add +7.1% 133,215 $3.2M
Systematic Financial Management LP 0.08% Reduce -0.4% 133,175 $3.1M
MML Investors Services, LLC 0.01% Add +1.5% 131,912 $3.1M
Segment Wealth Management, LLC 0.19% Add +0.0% 130,845 $3.1M
Sanctuary Advisors, LLC 0.02% Reduce -5.4% 130,681 $3.1M
Moors & Cabot, Inc. 0.13% Add +3.4% 125,663 $3.0M
Comerica Bank 0.01% Reduce -7.3% 125,114 $3.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +7.5% 124,505 $2.9M
Utah Retirement Systems 0.03% Add +2.4% 124,494 $2.9M
CIBC Asset Management Inc 0.01% Add +1.4% 121,229 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +6.2% 121,093 $2.9M
Adams Natural Resources Fund, Inc. 0.43% Reduce -48.4% 120,800 $2.9M
Alpha Omega Wealth Management LLC 0.48% Reduce -0.3% 120,784 $2.9M
BTC Capital Management, Inc. 0.20% New 120,002 $2.8M
Danske Bank A/S 0.01% Add +2.1% 119,415 $2.8M
Daiwa Securities Group Inc. 0.01% Add +4.3% 119,365 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +29.1% 118,606 $2.8M
IFM Investors Pty Ltd 0.02% Add +8.8% 117,004 $2.8M
apricus wealth, LLC 1.49% Add +4.5% 116,720 $2.8M
Empyrean Capital Partners, LP 0.12% No change 115,400 $2.7M
Orion Porfolio Solutions, LLC 0.02% Add +1.5% 113,694 $2.7M
Argent Trust Co 0.10% Add +489.7% 113,503 $2.7M
Waverly Advisors, LLC 0.03% Add +1.3% 113,066 $2.7M
Howard Capital Management, LLC 0.04% Add +0.2% 112,567 $2.7M
Engineers Gate Manager LP 0.03% New 111,226 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.8% 109,695 $2.6M
UniSuper Management Pty Ltd 0.02% Add +16.9% 108,971 $2.6M
Ancora Advisors LLC 0.05% Add +6.8% 106,932 $2.5M
Atria Investments, Inc 0.03% Add +9.3% 105,963 $2.5M
BCGM Wealth Management, LLC 0.65% Reduce -0.7% 105,610 $2.5M
Moody LYNN Lieberson & Walker, LLC 0.13% Add +0.1% 105,291 $2.5M
CIBC Bancorp USA Inc. 0.01% — 105,291 $2.5M
Mraz, Amerine & Associates, Inc. 0.39% Reduce -1.2% 104,861 $2.5M
Investment Advisory Services Inc. /TX 0.78% Reduce -2.1% 104,158 $2.5M
New York Life Investment Management LLC 0.02% Reduce -0.2% 103,959 $2.5M
NEOS Investment Management LLC 0.02% Add +46.3% 103,235 $2.4M
AlphaCore Capital LLC 0.08% Reduce -0.1% 103,157 $2.4M
American Trust Investment Advisors, LLC 1.25% Reduce -1.6% 102,585 $2.4M
Delta Global Management LP 0.18% New 102,585 $2.4M
Regions Financial Corp. 0.02% Reduce -1.6% 102,560 $2.4M
Coldstream Capital Management Inc. 0.03% Reduce -0.1% 102,061 $2.4M
Woodline Partners LP 0.01% Reduce -92.5% 100,858 $2.4M
Candriam S.C.A. 0.01% Add +195.5% 100,782 $2.4M
Schonfeld Strategic Advisors LLC 0.02% New 100,737 $2.4M
Teacher Retirement System of Texas 0.01% Reduce -13.8% 99,903 $2.4M
Xponance LLC 0.02% Reduce -5.2% 98,804 $2.3M
Eastern Bank 0.04% No change 98,552 $2.3M
Simmons Bank 0.15% Reduce -2.0% 97,648 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -5.3% 97,509 $2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.6% 97,006 $2.3M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 96,831 $2.3M
DC Investments Management, LLC 0.93% No change 94,768 $2.2M
Graham Capital Wealth Management, LLC 2.27% Add +1.1% 93,772 $2.2M
Cibc World Market Inc. 0.00% Reduce -71.2% 92,908 $2.2M
Guggenheim Capital LLC 0.02% Add +36.0% 92,721 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -4.0% 90,182 $2.1M
D.A. Davidson & Co. 0.01% Reduce -32.8% 90,072 $2.1M
&partners 0.01% Add +20.2% 79,809 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -14.2% 87,844 $2.1M
Allianz Asset Management GmbH 0.00% Reduce -19.6% 87,365 $2.1M
Oregon Public Employees Retirement Fund 0.03% Add +32.4% 87,230 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +71.7% 83,886 $2.1M
DSG Capital Advisors, LLC 0.33% Add +1.2% 86,906 $2.1M
Jones Financial Companies LLLP 0.00% Reduce -28.6% 85,503 $2.0M
Barings LLC 0.04% New 85,328 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.3% 84,474 $2.0M
USS Investment Management Ltd 0.01% No change 82,718 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -4.3% 82,138 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 81,247 $1.9M
1832 Asset Management L.P. 0.00% Add +3.2% 80,323 $1.9M
Verity Asset Management, Inc. 0.62% Add +24.2% 80,237 $1.9M
CoreCommodity Management, LLC 0.34% Reduce -39.1% 80,009 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +22.2% 79,785 $1.9M
Greenwood Capital Associates LLC 0.22% Add +1.0% 79,737 $1.9M
Creative Planning 0.00% Add +21.3% 79,181 $1.9M
Swiss Life Asset Management Ltd 0.01% Add +7.9% 78,500 $1.9M
Commerzbank Aktiengesellschaft 0.04% Add +92.1% 76,764 $1.8M
Mengis Capital Management, Inc. 0.36% Reduce -1.5% 76,272 $1.8M
CSS LLC 0.31% Add +62.5% 75,455 $1.8M
Fifth Third Bancorp 0.01% Reduce -16.2% 75,338 $1.8M
Daymark Wealth Partners, LLC 0.06% Add +21.8% 75,125 $1.8M
Nordea Investment Management AB 0.00% Add +32.3% 76,129 $1.8M
Mediolanum International Funds Ltd 0.02% Add +10.8% 74,496 $1.8M
Benedict Financial Advisors Inc. 0.38% Add +18.7% 73,436 $1.7M
Addison Capital Co 0.51% Reduce -5.9% 72,757 $1.7M
Dean Capital Management 0.66% No change 71,878 $1.7M
AXA Investment Managers S.A. 0.00% — 71,467 $1.7M
Hilton Capital Management, LLC 0.14% Add +5.5% 71,072 $1.7M
BW Gestao de Investimentos Ltda. 0.13% New 71,014 $1.7M
Viking Fund Management LLC 0.20% Reduce -36.4% 70,000 $1.7M
KBC Group NV 0.00% No change 69,512 $1.6M
Rothschild Investment LLC 0.09% Add +9.1% 69,073 $1.6M
CI Investments Inc. 0.01% Reduce -0.5% 67,531 $1.6M
Intech Investment Management LLC 0.01% Reduce -7.8% 67,352 $1.6M
Beacon Investment Advisors LLC 0.64% Reduce -0.2% 66,263 $1.6M
Poehling Capital Management, INC. 0.33% Reduce -2.7% 65,903 $1.6M
Oak Associates Ltd. 0.09% No change 65,000 $1.5M
Schear Investment Advisers, LLC 0.68% Reduce -0.1% 64,979 $1.5M
Focus Partners Wealth 0.00% Reduce -90.8% 66,927 $1.5M
Range Financial Group LLC 0.54% Add +0.1% 63,487 $1.5M
LMR Partners LLP 0.03% New 63,451 $1.5M
Hussman Strategic Advisors, Inc. 0.32% New 63,000 $1.5M
Sippican Capital Advisors 0.98% Reduce -0.7% 62,790 $1.5M
GMO 0.00% New 62,535 $1.5M
Advisors Asset Management, Inc. 0.02% Add +0.7% 60,796 $1.4M
Spirit of America Management Corp. 0.29% Reduce -28.0% 60,500 $1.4M
Harbor Advisors LLC 0.22% No change 60,043 $1.4M
Arosa Capital Management LP 2.30% New 60,000 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 57,699 $1.4M
Mizuho Securities USA LLC 0.03% Add +5.4% 55,582 $1.4M
Campbell & CO Investment Adviser LLC 0.10% Add +220.7% 55,548 $1.3M
Cornercap Investment Counsel Inc. 0.65% Reduce -1.7% 55,520 $1.3M
Merit Financial Group, LLC 0.01% Add +105.8% 55,144 $1.3M
Cascade Investment Advisors, Inc. 0.79% Add +4.7% 55,030 $1.3M
Stoneridge Investment Partners LLC 0.88% Add +277.3% 54,252 $1.3M
U.S. Capital Wealth Advisors, LLC 0.03% Add +0.8% 53,693 $1.3M
Mirabella Financial Services LLP 0.11% Add +161.0% 53,656 $1.3M
BWM Planning, LLC 0.37% No change 52,487 $1.2M
Janus Henderson Group PLC 0.00% Add +18.4% 51,150 $1.2M
Independent Advisor Alliance 0.03% Reduce -0.9% 51,018 $1.2M
Ostrum Asset Management 0.05% Add +59.8% 50,850 $1.2M
Aigen Investment Management, LP 0.19% New 50,719 $1.2M
Partnership Wealth Management, LLC 0.92% Add +14.3% 50,479 $1.2M
Van Den Berg Management I, Inc. 0.30% Reduce -0.1% 50,399 $1.2M
Norinchukin Bank, The 0.02% Add +7.1% 50,235 $1.2M
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -19.0% 50,233 $1.2M
Grandfield & Dodd, LLC 0.07% No change 50,104 $1.2M
Bright Rock Capital Management, LLC 0.23% No change 50,000 $1.2M
Vest Financial, LLC 0.02% Reduce -40.5% 49,759 $1.2M
Oak Thistle LLC 0.18% Add +29.7% 49,362 $1.2M
First Manhattan Co. Llc. 0.00% No change 48,975 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +10.1% 48,689 $1.2M
American Assets Investment Management, LLC 0.08% No change 48,000 $1.1M
Ossiam 0.01% Add +598.1% 47,888 $1.1M
Nomura Holdings Inc. 0.01% Add +13.9% 47,772 $1.1M
Kentucky Retirement Systems 0.03% Add +1.3% 47,362 $1.1M
Exencial Wealth Advisors, LLC 0.04% Add +4.2% 45,993 $1.1M
Summit Global Investments 0.06% New 45,914 $1.1M
Park Avenue Securities LLC 0.01% Add +2.9% 45,268 $1.1M
Investment Management Corp of Ontario 0.02% Add +61.0% 45,242 $1.1M
Easterly Investment Partners LLC 0.07% Reduce -10.5% 45,000 $1.1M
Kestra Private Wealth Services, LLC 0.01% Reduce -12.4% 44,954 $1.1M
Hartford Investment Management Co. 0.03% Reduce -2.9% 44,872 $1.1M
Ameritas Investment Partners, Inc. 0.03% Reduce -7.0% 44,707 $1.1M
Sapient Capital LLC 0.02% Add +87.5% 44,188 $1.0M
Horizon Investments, LLC 0.01% Add +57.4% 43,844 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -26.5% 43,444 $1.0M
Metis Global Partners, LLC 0.02% Add +6.4% 43,224 $1.0M
AAFMAA Wealth Management & Trust LLC 0.40% Add +1.0% 43,009 $1.0M
Arax Advisory Partners 0.01% Add +4188.8% 42,245 $999K
17 Capital Partners, LLC 0.54% No change 41,999 $993K
Callan Family Office, LLC 0.03% Reduce -10.1% 41,892 $991K
Miller Howard Investments Inc. 0.03% Reduce -10.2% 41,360 $978K
Twinbeech Capital LP 0.04% New 41,271 $976K
Gulf International Bank (UK) Ltd 0.03% No change 41,276 $976K
Group One Trading LLC 0.03% New 40,368 $955K
Commerce Bank 0.01% Add +7.0% 40,244 $952K
Louisiana State Employees Retirement System 0.02% Reduce -0.7% 40,000 $946K
HighPoint Advisor Group LLC 0.04% Add +25.3% 39,043 $923K
Maryland State Retirement & Pension System 0.02% Add +4.7% 38,390 $908K
Amova Asset Management Americas, Inc. 0.01% Reduce -4.0% 37,648 $890K
Summit Trail Advisors, LLC 0.01% New 37,396 $884K
Vestmark Advisory Solutions, Inc. 0.02% New 37,245 $881K
Significant Wealth Partners LLC 0.43% Add +26.9% 36,885 $872K
Securian Asset Management, Inc. 0.02% Reduce -7.7% 36,854 $872K
CreativeOne Wealth, LLC 0.02% Reduce -5.2% 36,726 $869K
NewEdge Wealth, LLC 0.01% Add +56.1% 33,121 $853K
Dynamic Advisor Solutions LLC 0.02% New 36,033 $852K
Magnetar Financial LLC 0.01% New 36,029 $852K
Mgo One Seven LLC 0.02% Add +8.3% 35,953 $850K
Chelsea Counsel Co. 0.38% No change 35,902 $849K
Oarsman Capital, Inc. 0.12% Add +8.5% 35,796 $847K
Hartford Funds Management Co LLC 0.07% Reduce -13.9% 35,750 $846K
Vinva Investment Management Ltd 0.02% No change 35,516 $840K
Weik Capital Management 0.31% Add +0.6% 35,160 $832K
Nicollet Investment Management, Inc. 0.27% Reduce -3.3% 35,069 $829K
Balyasny Asset Management L.P. 0.00% Reduce -5.4% 34,883 $825K
Board of the Pension Protection Fund 0.81% New 34,800 $823K
New Mexico Educational Retirement Board 0.03% Add +0.3% 34,492 $816K
Donald L. Hagan, LLC 0.39% Reduce -3.2% 33,864 $801K
Nicholas Hoffman & Company, LLC. 0.02% Add +0.0% 33,660 $796K
Outfitters Financial LLC 0.64% Add +9.3% 33,656 $796K
Boston Partners 0.00% Add +47.0% 33,645 $796K
Concord Wealth Partners 0.11% Add +37.9% 33,602 $795K
Concord Asset Management, LLC 0.14% Add +37.7% 33,576 $794K
AlTi Global, Inc. 0.02% Add +0.5% 33,577 $794K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 33,283 $787K
Quadrant Capital Group LLC 0.03% Add +0.8% 32,792 $776K
Stephens Inc. 0.01% Add +20.2% 29,610 $765K
Sunbelt Securities, Inc. 0.05% Reduce -24.7% 32,076 $759K
Fieldview Capital Management, LLC 0.12% New 31,851 $753K
Thoma Capital Management LLC 0.43% Add +1.2% 31,778 $752K
Blume Capital Management, Inc. 0.14% Add +137.5% 31,374 $742K
Altfest L J & Co. Inc. 0.08% Reduce -25.0% 31,275 $740K
Provident Investment Management, Inc. 0.06% Add +3.6% 31,055 $734K
Profund Advisors LLC 0.02% Add +1.4% 30,969 $732K
Crossmark Global Holdings, Inc. 0.01% Reduce -4.3% 30,941 $732K
Trust Co. of Vermont 0.03% Add +1.5% 30,832 $729K
Fruth Investment Management 0.20% No change 30,714 $726K
Natixis 0.00% New 30,506 $721K
Westpac Banking Corp. 0.04% Add +994.1% 30,503 $721K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.8% 30,210 $714K
Perpetual Ltd 0.01% New 29,707 $703K
Capital Investment Advisors, LLC 0.01% Add +0.5% 29,672 $702K
Washington Capital Management, Inc. 0.50% Add +22.5% 29,400 $695K
Oxford Asset Management LLP 0.23% New 29,342 $694K
Snowden Capital Advisors LLC 0.02% Add +1.8% 29,258 $692K
Polymer Capital Management (US) LLC 0.09% New 28,903 $684K
Vontobel Holding Ltd. 0.00% Add +113.2% 28,363 $671K
Cadence Wealth Management LLC 0.35% Add +98.5% 28,010 $662K
Dynamic Technology Lab Private Ltd 0.11% Reduce -17.4% 27,773 $657K
Pekin Hardy Strauss, Inc. 0.07% Reduce -13.0% 27,729 $656K
Confluence Investment Management LLC 0.01% Add +17.2% 27,658 $654K
Walleye Capital LLC 0.01% Reduce -85.5% 27,644 $654K
Tower Research Capital LLC (TRC) 0.02% Reduce -1.5% 27,555 $652K
Ilex Capital Partners (UK) LLP 0.02% Reduce -52.3% 27,435 $649K
DRW Securities, LLC 0.03% Add +246.2% 27,315 $648K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.1% 27,066 $640K
OMERS ADMINISTRATION Corp 0.00% No change 27,042 $640K
CSM Advisors, LLC 0.02% Reduce -95.0% 26,864 $636K
Oppenheimer & Co. Inc. 0.01% Add +16.5% 26,868 $635K
Allstate Corp. 0.01% New 26,778 $633K
Blair William & Co. 0.00% Add +27.2% 26,765 $633K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -91.7% 26,700 $631K
Brevan Howard Capital Management LP 0.01% Reduce -88.1% 26,657 $630K
Vident Advisory, LLC 0.01% Add +11.7% 26,647 $630K
Allworth Financial LP 0.00% Add +0.2% 26,635 $630K
Elevation Point Wealth Partners, LLC 0.04% Reduce -47.5% 26,414 $625K
Vista Cima Wealth Management LLC 0.52% New 26,354 $623K
Sherbrooke Park Advisers LLC 0.29% Add +119.7% 26,331 $623K
Hohimer Wealth Management, LLC 0.09% New 26,197 $620K
American National Bank & Trust 0.06% Reduce -33.1% 25,864 $612K
MIdWestOne Financial Group, Inc. 0.07% Reduce -11.4% 25,727 $608K
Ingalls & Snyder LLC 0.02% No change 25,400 $601K
Raiffeisen Bank International AG 0.01% Add +2.0% 25,197 $596K
Empirical Finance, LLC 0.03% Add +1.1% 25,172 $595K
Penserra Capital Management LLC 0.01% Add +39855.6% 25,172 $595K
Wealth Quarterback LLC 0.23% Reduce -31.2% 25,065 $593K
Principal Securities, Inc. 0.01% Reduce -2.6% 25,000 $591K
Kiker Wealth Management, LLC 0.30% New 24,910 $589K
Johnson Financial Group, Inc. 0.02% Add +544.1% 24,809 $587K
Shell Asset Management Co. 0.06% Reduce -33.6% 24,760 $586K
Forum Financial Management, LP 0.01% Add +24.0% 24,639 $583K
Brighton Jones LLC 0.01% New 24,530 $580K
Clearstead Advisors, LLC 0.01% Add +71.3% 24,524 $580K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 24,322 $575K
Federation des caisses Desjardins du Quebec 0.00% Add +21.0% 24,115 $570K
Cullen Capital Management, LLC 0.01% Reduce -3.2% 24,104 $570K
Unison Advisors LLC 0.05% Add +0.9% 23,926 $566K
Tocqueville Asset Management L.P. 0.01% Add +2.1% 23,800 $563K
J. Safra Sarasin Holding AG 0.01% Reduce -41.5% 23,783 $562K
Bessemer Group Inc. 0.00% Add +11.2% 23,684 $560K
JT Stratford LLC 0.07% Reduce -42.4% 23,476 $555K
PKO Investment Management Joint-Stock Co 0.05% No change 23,000 $544K
L2 Asset Management, LLC 0.08% Reduce -8.3% 22,976 $543K
Fca Corp. 0.15% No change 22,860 $541K
GAMMA Investing LLC 0.03% Add +2.1% 22,763 $538K
Perbak Capital Partners LLP 0.09% New 22,496 $532K
Axxcess Wealth Management, LLC 0.01% Add +1.5% 22,442 $531K
Beacon Pointe Advisors, LLC 0.00% Reduce -2.8% 22,438 $531K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +43.1% 22,384 $529K
William B. Walkup & Associates, Inc. 0.28% No change 22,362 $529K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.1% 22,360 $529K
Infrastructure Capital Advisors, LLC 0.09% Add +8.3% 22,120 $523K
Choreo, LLC 0.01% Reduce -10.1% 22,113 $523K
Thomas Story & Son LLC 0.19% No change 21,964 $519K
Williams Jones Wealth Management, LLC. 0.01% No change 21,908 $518K
Ballentine Partners, LLC 0.01% Reduce -6.5% 21,871 $517K
American Capital Advisory, LLC 0.24% Reduce -1.8% 21,824 $516K
Legacy Capital Wealth Partners, LLC 0.11% Add +1.4% 21,801 $516K
Sequoia Financial Advisors, LLC 0.00% Reduce -21.0% 21,670 $512K
Nippon Life Global Investors Americas, Inc. 0.02% Add +5.6% 21,580 $510K
Fulton Bank, N.A. 0.02% Reduce -7.5% 21,485 $508K
Aureus Asset Management, LLC 0.03% No change 21,384 $506K
Prime Capital Investment Advisors, LLC 0.01% Add +2.3% 21,310 $504K
Venturi Wealth Management, LLC 0.02% Reduce -25.8% 20,852 $493K
Mufg Securities Americas Inc. 0.03% Add +21.6% 20,579 $487K
Tectonic Advisors LLC 0.03% Add +4.6% 20,516 $485K
Formidable Asset Management, LLC 0.08% No change 20,469 $484K
Pinebridge Investments, L.P. 0.00% Reduce -82.0% 20,130 $476K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Add +0.0% 19,852 $470K
City Center Advisors, LLC 0.45% Add +147.6% 19,601 $464K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -5.2% 19,308 $457K
HB Wealth Management, LLC 0.00% Add +29.8% 19,275 $456K
FORA Capital, LLC 0.08% New 19,227 $455K
Perigon Wealth Management, LLC 0.01% Add +84.1% 19,068 $451K
Exchange Traded Concepts, LLC 0.00% Add +53.1% 19,059 $451K
Bleakley Financial Group, LLC 0.01% Reduce -3.4% 18,984 $449K
Leonteq Securities AG 0.02% Add +90.2% 18,852 $446K
Parkside Financial Bank & Trust 0.03% Reduce -1.7% 18,721 $443K
Quest Investment Management LLC 0.05% Reduce -37.1% 18,586 $440K
Chilton Capital Management LLC 0.01% Reduce -6.2% 18,551 $439K
Aberdeen Wealth Management LLC 0.27% No change 18,463 $437K
Westwood Holdings Group Inc. 0.00% Add +63.0% 18,366 $434K
Moneco Advisors, LLC 0.04% Add +0.6% 18,195 $430K
STRS Ohio 0.00% Reduce -79.4% 18,038 $427K
Synovus Financial Corp. 0.00% Add +16.7% 17,600 $416K
Gotham Asset Management 0.00% Add +1.7% 17,403 $412K
Foster & Motley Inc. 0.02% Reduce -40.4% 17,272 $408K
NewEdge Advisors, LLC 0.00% Reduce -21.3% 17,122 $405K
Savant Capital, LLC 0.00% Reduce -17.9% 16,934 $400K
AlphaQuest LLC 0.03% Add +11.9% 16,927 $400K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.2% 16,924 $400K
Huntington National Bank 0.00% Add +145.6% 16,869 $399K
Meridian Investment Counsel Inc. 0.10% No change 16,865 $399K
Doliver Advisors, LP 0.10% No change 16,793 $397K
Focus Partners Advisor Solutions, LLC 0.00% New 15,231 $389K
Alta Wealth Advisors LLC 0.14% Reduce -32.6% 16,416 $388K
Oakworth Capital, Inc. 0.02% No change 16,396 $388K
CENTRAL TRUST Co 0.01% Reduce -24.0% 16,380 $387K
Old North State Wealth Management, LLC 0.18% Add +27.9% 16,205 $384K
Impact Partnership Wealth, LLC 0.06% Reduce -56.9% 15,955 $377K
Inscription Capital, LLC 0.04% Reduce -6.0% 15,917 $376K
Cim Investment Management Inc. 0.10% Reduce -50.7% 15,741 $372K
Bokf, NA 0.01% Reduce -9.7% 15,678 $371K
Aptus Capital Advisors, LLC 0.00% Reduce -7.4% 15,446 $365K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.9% 15,433 $365K
Pinnacle Associates Ltd. 0.00% Add +2.8% 15,336 $363K
Vestcor Inc 0.01% No change 15,264 $361K
Evelyn Partners Investment Management LLP 0.01% No change 15,176 $359K
Sky Investment Group LLC 0.06% Add +5.7% 15,067 $356K
Apollon Wealth Management, LLC 0.01% Reduce -21.6% 15,064 $356K
B. Metzler seel. Sohn & Co. AG 0.00% No change 15,036 $356K
Manatuck Hill Partners, LLC 0.12% New 15,000 $355K
Burney Co./ 0.01% No change 14,918 $353K
J.W. Cole Advisors, Inc. 0.01% Reduce -7.5% 14,807 $350K
MQS Management LLC 0.20% New 14,799 $350K
MUFG Securities EMEA plc 0.01% Add +547.8% 14,607 $345K
CIBC Private Wealth Group LLC 0.00% Reduce -3.3% 14,504 $343K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -2.7% 14,484 $343K
Uncommon Cents Investing LLC 0.08% No change 14,430 $341K
Wedmont Private Capital 0.01% Add +0.9% 13,784 $338K
LSV Asset Management 0.00% No change 14,300 $338K
B. Riley Wealth Advisors, Inc. 0.02% New 14,230 $337K
Redwood Wealth Management Group, LLC 0.14% Reduce -8.8% 14,222 $336K
180 Wealth Advisors, LLC 0.04% Add +0.3% 14,020 $332K
Knollwood Investment Advisory, LLC 0.03% Reduce -2.6% 13,916 $329K
FSM Wealth Advisors, LLC 0.05% Add +62.5% 13,913 $329K
Frank, Rimerman Advisors LLC 0.02% Add +6.7% 13,885 $328K
Belpointe Asset Management LLC 0.01% Reduce -21.4% 13,773 $326K
Tema ETFs LLC 0.03% New 13,766 $326K
Fisher Asset Management 0.00% Reduce -11.9% 13,758 $325K
Pitcairn Co. 0.03% Reduce -28.9% 13,573 $321K
Wesbanco Bank Inc. 0.01% Reduce -2.0% 13,537 $320K
Glenmede Investment Management, LP 0.00% Reduce -5.6% 13,511 $320K
Everhart Financial Group, Inc. 0.03% Reduce -11.8% 13,489 $319K
Boothbay Fund Management, LLC 0.01% Reduce -78.7% 13,422 $317K
Panagora Asset Management Inc. 0.00% Reduce -78.5% 13,400 $317K
Machina Capital S.A.S. 0.06% New 13,290 $314K
Inspire Investing, LLC 0.03% Add +17.9% 13,246 $313K
GC Wealth Management RIA, LLC 0.01% New 13,242 $313K
Blackhawk Capital Partners, LLC 0.12% Add +49.5% 13,144 $311K
Benjamin Edwards Inc. 0.00% New 13,022 $308K
Hilltop Holdings Inc. 0.02% Add +32.5% 12,877 $305K
Independent Wealth Network Inc. 0.10% New 12,728 $301K
Great Lakes Advisors, LLC 0.00% Add +33.1% 12,710 $301K
Keel Point, LLC 0.02% Reduce -3.1% 12,680 $300K
Mather Group, Llc. 0.00% Reduce -11.2% 12,550 $297K
Smartleaf Asset Management LLC 0.02% Add +63.4% 12,522 $296K
Frontier Capital Management Co. LLC 0.00% Reduce -1.0% 12,509 $296K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.16% Add +25.0% 12,500 $296K
Johnson Investment Counsel Inc. 0.00% Reduce -7.1% 12,469 $295K
Denali Advisors LLC 0.03% Reduce -20.5% 12,444 $294K
Integrated Wealth Concepts LLC 0.00% New 12,442 $294K
Wbi Investments, LLC 0.07% New 12,314 $291K
Chicago Partners Investment Group LLC 0.01% New 12,417 $290K
Advisory Alpha, LLC 0.01% Add +56.0% 12,303 $285K
Integrity Wealth Advisors, Inc. 0.10% Reduce -1.9% 11,828 $280K
Private Trust Co. NA 0.02% Reduce -5.5% 11,650 $276K
Petrus Trust Company, LTA 0.03% New 11,648 $275K
Legacy Financial Advisors, Inc. 0.04% Add +17.1% 11,622 $275K
Truvestments Capital LLC 0.05% Add +302.4% 11,560 $273K
Affinity Investment Advisors, LLC 0.18% Add +8.0% 11,543 $273K
V-Square Quantitative Management LLC 0.05% Reduce -0.9% 11,465 $271K
Two Sigma Securities, LLC 0.04% New 11,440 $271K
Trust Co. of Toledo NA 0.03% No change 11,378 $269K
Bridgefront Capital, LLC 0.08% New 11,209 $265K
Greenleaf Trust 0.00% Reduce -18.6% 11,087 $262K
Everpar Advisors LLC 0.10% Reduce -20.9% 11,053 $261K
OneDigital Investment Advisors LLC 0.00% Add +1.0% 10,920 $258K
Abich Financial Wealth Management LLC 0.09% — 10,845 $256K
Personal Cfo Solutions, LLC 0.04% Reduce -0.8% 10,843 $256K
Farther Finance Advisors, LLC 0.00% Add +9.6% 10,656 $252K
Bradley Foster & Sargent Inc. 0.00% Reduce -0.7% 10,579 $250K
State of Wyoming 0.03% Add +75.7% 10,574 $250K
Brown Advisory Inc. 0.00% Reduce -15.6% 10,467 $248K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.1% 10,309 $244K
SevenBridge Financial Group, LLC 0.04% Reduce -13.2% 9,250 $242K
First Citizens Bank & Trust Co. 0.01% Add +0.3% 10,155 $240K
Mutual Advisors, LLC 0.01% Reduce -49.0% 10,104 $240K
Krilogy Financial LLC 0.01% Reduce -48.2% 9,231 $238K
Choate Investment Advisors 0.00% Reduce -0.3% 10,015 $237K
AE Wealth Management LLC 0.00% Add +0.7% 9,927 $235K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -84.7% 9,915 $234K
Arkadios Wealth Advisors 0.01% Reduce -16.2% 9,900 $234K
KLCM Advisors, Inc. 0.02% Add +4.2% 9,855 $233K
CX Institutional 0.01% Add +0.3% 9,850 $233K
MeadowBrook Investment Advisors LLC 0.20% No change 9,810 $232K
Concurrent Investment Advisors, LLC 0.00% Reduce -25.1% 9,772 $231K
WINTON GROUP Ltd 0.01% New 9,722 $230K
Advisory Services Network, LLC 0.00% Reduce -19.6% 9,716 $230K
Fidelis Capital Partners, LLC 0.02% Reduce -5.1% 9,643 $228K
Portside Wealth Group, LLC 0.03% Reduce -13.6% 9,596 $227K
Checchi Capital Advisers, LLC 0.02% Reduce -21.6% 9,592 $227K
Venture Visionary Partners LLC 0.01% Reduce -8.6% 9,573 $226K
Argonautica Private Wealth Management, Inc. 0.07% Reduce -22.1% 9,491 $224K
Fielder Capital Group LLC 0.05% New 9,489 $224K
Sfmg, LLC 0.02% No change 9,474 $224K
Crescent Grove Advisors, LLC 0.02% New 9,452 $224K
Capital Advisors Inc. 0.00% Reduce -0.3% 9,432 $223K
Brooklyn Investment Group 0.03% Reduce -0.5% 8,669 $222K
Tyche Wealth Partners LLC 0.04% Reduce -0.6% 9,384 $222K
Saxon Interests, Inc. 0.09% Reduce -2.8% 9,059 $221K
Encompass More Asset Management 0.04% Add +14.2% 9,140 $216K
United Capital Financial Advisors, LLC 0.00% Reduce -27.2% 9,104 $215K
KCM Investment Advisors LLC 0.01% Add +1.7% 9,033 $214K
Cornerstone Wealth Management, LLC 0.01% Reduce -6.9% 9,025 $213K
Jefferies Financial Group Inc. 0.00% Reduce -98.9% 9,022 $213K
Integrated Quantitative Investments LLC 0.06% New 8,988 $213K
NorthRock Partners, LLC 0.00% New 8,988 $213K
Assetmark, Inc. 0.00% Reduce -10.8% 8,911 $211K
First Interstate Bank 0.01% Reduce -16.8% 8,883 $210K
Wedbush Securities Inc. 0.01% Reduce -4.4% 8,811 $208K
Meridian Wealth Management, LLC 0.01% Add +0.2% 8,748 $207K
Essex Financial Services, Inc. 0.01% New 8,743 $207K
New Wave Wealth Advisors LLC 0.08% Add +3.7% 8,737 $207K
Coordinated Financial Services, Inc. 0.13% Add +2.5% 8,726 $206K
Aware Super Pty Ltd as trustee of Aware Super 0.00% No change 8,690 $206K
Patton Fund Management, Inc. 0.04% No change 8,682 $205K
Scissortail Wealth Management, LLC 0.04% Reduce -0.2% 8,638 $204K
M.E. Allison & Co., Inc. 0.14% No change 8,486 $201K
Lombard Odier Asset Management (USA) Corp 0.05% New 8,479 $201K
Essential Partners LLC 0.06% Add +970.7% 8,084 $191K
Colonial Trust Co / SC 0.02% Add +4.7% 7,757 $183K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +3.1% 7,380 $175K
Lanark Financial, Inc. 0.01% Reduce -5.8% 7,329 $173K
Aster Capital Management (DIFC) Ltd 0.09% Reduce -74.3% 7,315 $173K
LRI Investments, LLC 0.01% No change 7,140 $169K
Global Retirement Partners, LLC 0.00% Reduce -6.8% 7,136 $169K
Parallel Advisors, LLC 0.00% Reduce -31.5% 6,817 $161K
Private Wealth Asset Management, LLC 0.02% Reduce -7.6% 6,688 $158K
Rossby Financial, LCC 0.05% Reduce -16.6% 6,551 $157K
Transamerica Financial Advisors, LLC 0.01% Add +59.7% 6,214 $147K
EverSource Wealth Advisors, LLC 0.01% Add +0.7% 5,578 $132K
IFP Advisors, Inc 0.00% Add +160.6% 5,447 $129K
SBI Securities Co., Ltd. 0.00% Add +12.3% 5,279 $125K
Wealthspire Advisors, LLC 0.00% New 4,977 $118K
Pinnacle Holdings, LLC 0.04% No change 4,786 $113K
Siemens Fonds Invest GmbH 0.01% Reduce -2.0% 4,679 $111K
MAI Capital Management 0.00% Reduce -53.3% 4,490 $106K
UMB Bank, n.a. 0.00% Add +0.9% 4,406 $104K
Signaturefd, LLC 0.00% Reduce -15.4% 4,337 $103K
Y.D. More Investments Ltd 0.01% New 4,306 $102K
Quent Capital, LLC 0.01% New 4,262 $101K
Quarry LP 0.03% Add +16.2% 4,056 $96K
Riverview Trust Co 0.11% No change 3,901 $92K
MTM Investment Management, LLC 0.03% No change 3,652 $86K
Sentry Investment Management LLC 0.06% Reduce -75.9% 3,479 $84K
Bayforest Capital Ltd 0.04% New 3,484 $82K
Hantz Financial Services, Inc. 0.00% Add +109.6% 3,458 $82K
Larson Financial Group LLC 0.00% Reduce -26.4% 3,361 $79K
TD Private Client Wealth LLC 0.00% Add +14.1% 3,300 $78K
Harbour Investments, Inc. 0.00% Reduce -20.0% 3,273 $77K
Federated Hermes, Inc. 0.00% Reduce -1.8% 3,261 $77K
Hara Capital LLC 0.04% No change 3,162 $75K
Versant Capital Management, Inc 0.01% Add +33.4% 3,103 $73K
Loomis Sayles & Co. L P 0.00% Reduce -15.2% 3,098 $73K
Ramirez Asset Management, Inc. 0.01% No change 3,000 $71K
Legacy Wealth Managment, LLC 0.03% Add +13.3% 2,898 $69K
Bruce G. Allen Investments, LLC 0.05% Reduce -1.6% 2,848 $67K
Salem Investment Counselors Inc. 0.00% No change 2,580 $61K
Root Financial Partners, LLC 0.00% New 2,373 $56K
Geneos Wealth Management Inc. 0.00% Reduce -47.6% 2,356 $56K
Farmers & Merchants Investments Inc. 0.00% No change 2,305 $55K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -16.4% 2,244 $53K
Security National Bank 0.01% No change 2,150 $51K
Wilmington Savings Fund Society, FSB 0.00% Reduce -91.9% 2,116 $50K
Steigerwald, Gordon & Koch Inc. 0.00% New 2,100 $50K
Montag A & Associates Inc. 0.00% No change 2,074 $49K
CYBER HORNET ETFs LLC 0.03% Add +3.5% 2,035 $48K
Bogart Wealth, LLC 0.00% Add +97.8% 2,022 $48K
Manchester Capital Management LLC 0.01% Reduce -70.5% 2,015 $48K
Lavaca Capital LLC 0.01% No change 2,000 $47K
Cromwell Holdings LLC 0.02% Add +8.7% 1,970 $47K
TCTC Holdings, LLC 0.00% No change 1,771 $42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,750 $41K
Covestor Ltd 0.02% Add +30.8% 1,726 $41K
Deseret Mutual Benefit Administrators 0.02% No change 1,722 $41K
Whittier Trust Co. 0.00% No change 1,706 $40K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,663 $39K
Cullen/Frost Bankers, Inc. 0.00% Reduce -83.4% 1,585 $37K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -23.0% 1,584 $37K
North Star Investment Management Corp. 0.00% Add +0.1% 1,550 $37K
True Wealth Design, LLC 0.01% Add +23.2% 1,549 $37K
GPS Wealth Strategies Group, LLC 0.00% No change 1,369 $32K
Armstrong Advisory Group, Inc. 0.00% Reduce -38.1% 1,321 $31K
Summit Securities Group LLC 0.01% Add +156.2% 1,317 $31K
Investors Research Corp 0.01% No change 1,311 $31K
BOK Financial Private Wealth, Inc. 0.00% Reduce -94.8% 1,290 $31K
Atlantic Union Bankshares Corp 0.00% New 1,243 $29K
Winnacle Wealth LLC 0.02% New 1,205 $29K
Independence Bank of Kentucky 0.00% No change 1,202 $28K
MCF Advisors LLC 0.00% No change 1,174 $28K
Park Place Capital Corp 0.01% No change 1,144 $27K
Banque Cantonale Vaudoise 0.00% No change 1,002 $24K
City State Bank 0.01% No change 1,003 $24K
VSM Wealth Advisory, LLC 0.01% No change 1,000 $24K
Private Capital Management, LLC 0.00% New 1,000 $24K
Adirondack Trust Co. 0.01% No change 1,000 $24K
Grey Fox Wealth Advisors, LLC 0.00% New 989 $23K
Hartford Financial Management Inc. 0.01% Add +14.7% 973 $23K
Blue Trust, Inc. 0.00% Add +53.8% 963 $23K
Pin Oak Investment Advisors Inc. 0.02% Reduce -16.2% 905 $21K
Fortitude Family Office, LLC 0.01% Add +0.6% 877 $21K
Beaird Harris Wealth Management, LLC 0.00% Add +3.0% 857 $20K
Hemington Wealth Management 0.00% Add +0.8% 848 $20K
AdvisorNet Financial, Inc 0.00% Reduce -1.2% 826 $20K
United Community Bank 0.01% New 802 $19K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 800 $19K
Alpine Bank Wealth Management 0.00% Reduce -51.8% 780 $18K
Quantbot Technologies LP 0.00% New 762 $18K
CoreCap Advisors, LLC 0.00% Reduce -36.5% 753 $18K
Ascentis Wealth Management, LLC 0.00% No change 751 $18K
ORG Partners LLC 0.00% Reduce -17.3% 734 $17K
SouthState Bank Corp 0.00% Reduce -13.5% 700 $17K
Harbor Investment Advisory, LLC 0.00% Reduce -83.1% 665 $16K
Cedar Mountain Advisors, LLC 0.00% Add +121.7% 623 $15K
Plato Investment Management Ltd 0.00% No change 623 $15K
Redmont Wealth Advisors LLC 0.02% No change 605 $14K
Tanglewood Legacy Advisors, LLC 0.01% No change 600 $14K
Painted Porch Advisors LLC 0.01% New 585 $14K
Accredited Wealth Management, LLC 0.01% Reduce -83.7% 94 $14K
Hilltop National Bank 0.00% No change 567 $13K
DT Investment Partners, LLC 0.00% No change 563 $13K
Zions Bancorporation, National Association 0.00% Reduce -89.3% 563 $13K
First Horizon Corp. 0.00% — 544 $13K
Caitlin John, LLC 0.01% New 540 $13K
Nalls Sherbakoff Group, LLC 0.01% No change 529 $13K
Asset Planning,Inc 0.01% Add +0.8% 521 $12K
City Holding Co. 0.00% New 500 $12K
Albion Financial Group 0.00% Add +10.9% 498 $12K
Bell Investment Advisors, Inc 0.00% Reduce -42.5% 477 $11K
Colonial Trust Advisors 0.00% No change 462 $11K
Ameriflex Group, Inc. 0.00% Reduce -82.6% 456 $11K
Horizon Financial Services, LLC 0.01% Add +236.6% 441 $10K
St Germain D J Co. Inc. 0.00% No change 425 $10K
Sachetta, LLC 0.00% Reduce -13.1% 413 $10K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 403 $10K
Pinnacle Bancorp, Inc. 0.00% No change 402 $10K
Seneschal Advisors, LLC 0.01% New 401 $9K
Provenance Wealth Advisors, LLC 0.00% No change 400 $9K
MV Capital Management, Inc. 0.00% Reduce -4.7% 385 $9K
Rogco, LP 0.00% No change 384 $9K
Private Wealth Management Group, LLC 0.00% No change 381 $9K
GW&K Investment Management, LLC 0.00% Reduce -11.4% 374 $9K
Meeder Asset Management Inc. 0.00% Add +9.8% 368 $9K
HHM Wealth Advisors, LLC 0.00% No change 345 $8K
Proffitt & Goodson Inc. 0.00% New 343 $8K
Glen Eagle Advisors, LLC 0.00% No change 325 $8K
Strategic Investment Solutions, Inc. 0.00% Reduce -48.5% 307 $7K
Boreal Capital Management LLC 0.01% New 305 $7K
Compass Financial Services Inc 0.00% Add +1.0% 303 $7K
Creekmur Asset Management LLC 0.00% Add +0.7% 282 $7K
Cornerstone Planning Group LLC 0.00% Add +0.7% 283 $7K
Sound Income Strategies, LLC 0.00% New 274 $6K
CNB Bank 0.00% No change 260 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 257 $6K
Cetera Trust Company, N.A 0.00% No change 232 $5K
CVA Family Office, LLC 0.00% Reduce -18.1% 230 $5K
Country Trust Bank 0.00% New 225 $5K
Golden State Wealth Management, LLC 0.00% No change 222 $5K
Spire Wealth Management 0.00% Reduce -84.2% 222 $5K
Cape Investment Advisory, Inc. 0.01% No change 219 $5K
Anfield Capital Management, LLC 0.00% Reduce -2.7% 215 $5K
Richardson Financial Services Inc. 0.00% Add +19.9% 211 $5K
Alerus Financial NA 0.00% No change 208 $5K
Park Square Financial Group, LLC 0.02% Reduce -26.7% 203 $5K
Kentucky Trust Co 0.00% No change 200 $5K
Vermillion Wealth Management, Inc. 0.00% No change 200 $5K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -14.2% 200 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -25.5% 199 $5K
TD Waterhouse Canada Inc. 0.00% Add +280.0% 190 $5K
Halbert Hargrove Global Advisors, LLC 0.00% New 174 $4K
Roble, Belko & Company, Inc 0.00% No change 154 $4K
Prestige Wealth Management Group LLC 0.00% Add +50.5% 167 $4K
Tidemark, LLC 0.00% No change 164 $4K
Howard Hughes Medical Institute 0.00% Add +2.5% 163 $4K
Valued Wealth Advisors LLC 0.00% Reduce -18.0% 159 $4K
Strategic Wealth Partners, Ltd. 0.00% New 132 $3K
Retirement Wealth Solutions LLC 0.00% Reduce -8.4% 130 $3K
JPL Wealth Management, LLC 0.00% New 124 $3K
Key Financial Inc 0.00% No change 120 $3K
Clearstead Trust, LLC 0.00% Reduce -78.0% 120 $3K
Aspect Partners, LLC 0.00% No change 117 $3K
Asset Dedication, LLC 0.00% No change 116 $3K
Financial Network Wealth Advisors LLC 0.00% No change 108 $3K
S&T Bank 0.00% Add +435.0% 107 $3K
Vermillion & White Wealth Management Group, LLC 0.00% No change 104 $2K
Winch Advisory Services, LLC 0.00% Add +1.0% 103 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 100 $2K
NFSG Corp 0.00% Reduce -50.0% 100 $2K
Toth Financial Advisory Corp. 0.00% No change 100 $2K
Granite FO LLC 0.00% No change 92 $2K
Physician Wealth Advisors, Inc. 0.00% New 92 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 87 $2K
Abound Wealth Management 0.00% No change 88 $2K
TFC Financial Management, Inc. 0.00% Add +54.4% 88 $2K
WPG Advisers, LLC 0.00% No change 87 $2K
Cloud Capital Management, LLC 0.00% New 99 $2K
Smithfield Trust Co 0.00% No change 90 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 79 $2K
HM Payson & Co. 0.00% No change 70 $2K
Strategic Advocates LLC 0.00% New 68 $2K
Marquette Asset Management, LLC 0.00% New 64 $2K
Hollencrest Capital Management 0.00% No change 58 $1K
Rise Advisors, LLC 0.00% No change 56 $1K
Rialto Wealth Management, LLC 0.00% Add +184.2% 54 $1K
JNBA Financial Advisors 0.00% No change 54 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +19.1% 50 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 49 $1K
Copeland Capital Management, LLC 0.00% Reduce -49.5% 47 $1K
Principia Wealth Advisory, LLC 0.00% Add +60.7% 45 $1K
Salomon & Ludwin, LLC 0.00% New 45 $1K
Stone House Investment Management, LLC 0.00% Add +4200.0% 43 $1K
Valley National Advisers Inc. 0.00% Add +7.3% 73 $1K
Tsfg, LLC 0.00% Reduce -50.0% 50 $1K
Orion Capital Management LLC 0.00% No change 41 $970
Grove Bank & Trust 0.00% No change 40 $946
Founders Capital Management 0.00% No change 39 $929
Raffa Wealth Management, LLC 0.00% No change 36 $851
Binnacle Investments Inc 0.00% Reduce -25.5% 35 $828
Activest Wealth Management 0.00% Add +30.8% 34 $804
HFM Investment Advisors, LLC 0.00% Reduce -14.7% 29 $686
Palisade Asset Management, LLC 0.00% New 19 $450
Rakuten Securities, Inc. 0.00% Add +12.5% 18 $426
Dunhill Financial, LLC 0.00% Reduce -38.5% 16 $389
DecisionPoint Financial, LLC 0.00% No change 16 $384
Texas Capital Bancshares Inc 0.00% New 16 $378
Kilter Group LLC 0.00% Reduce -84.8% 15 $355
Aventura Private Wealth, LLC 0.00% No change 15 $355
Elevation Wealth Partners, LLC 0.00% New 13 $308
Clark Wealth Partners 0.00% Reduce -70.3% 11 $290
Tortoise Investment Management, LLC 0.00% Reduce -50.0% 12 $284
Strengthening Families & Communities, LLC 0.00% New 11 $264
Whittier Trust Co. of Nevada Inc. 0.00% No change 11 $256
Davis Capital Management 0.00% — 10 $237
Nvwm, LLC 0.00% Reduce -71.4% 10 $237
Hurley Capital, LLC 0.00% New 5 $118
Raleigh Capital Management Inc. 0.00% Reduce -99.9% 1 $23
Hazlett, Burt & Watson, Inc. 0.00% No change 10 $0
FNY Investment Advisers, LLC 0.00% Reduce -89.5% 14 $0
Avion Wealth 0.00% Reduce -66.7% 21 $0

"% of holder's portfolio" is CTRA's weight in each manager's 13F, not the share of Coterra Energy Inc. the manager owns.