HessHES

13F holders, Q1 2024 (March 31)
829holders
13famous investors
$152.58avg. 13F price*

At the end of Q1 2024, 829 institutions reported holding Hess Corp. (HES) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock Inc. ($3.5B) and State Street Corp. ($2.5B). 13 famous investors held it, including Ken Griffin (1.4% of Citadel Advisors's portfolio), David E. Shaw (0.9% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.5% of Millennium Management's portfolio).

Company
Hess Corp.
CUSIP
42809H107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 829Q1 2024Q2 2024: 813Q2 2024Q3 2024: 816Q3 2024Q4 2024: 871Q4 2024Q1 2025: 885Q1 2025Q2 2025: 844Q2 2025Q3 2025: 7Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions86$870.2M
Exits96$316.1M

Ownership 829 holders

Vanguard Group Inc. 0.10% Add +0.9% 32,126,526 $4.9B
BlackRock Inc. 0.08% Add +4.8% 22,646,445 $3.5B
State Street Corp. 0.11% Reduce -1.9% 16,665,929 $2.5B
Citadel Advisors 1.41% Add +1686.3% 9,338,363 $1.4B
HBK Investments L P 36.18% Reduce -1.1% 8,318,100 $1.3B
Primecap Management Co. 0.88% Reduce -2.7% 7,757,522 $1.2B
FMR LLC 0.08% Reduce -70.0% 7,663,813 $1.2B
Farallon Capital Management, L.L.C. 5.90% Add +116.1% 6,430,000 $981.5M
Geode Capital Management, LLC 0.09% Add +2.9% 6,262,513 $953.3M
Adage Capital Partners Gp, L.L.C. 1.57% Add +25.9% 5,453,665 $832.4M
Davidson Kempner Capital Management LP 15.88% Add +157.0% 5,172,158 $789.5M
Fayez Sarofim & Co 2.14% Reduce -1.2% 4,695,007 $716.6M
Pentwater Capital Management LP 11.44% Add +16.9% 4,540,000 $693.0M
D. E. Shaw & Co. 0.92% Add +424.8% 4,380,961 $668.7M
Morgan Stanley 0.05% Add +21.2% 4,202,397 $641.5M
T. Rowe Price Associates Inc. 0.08% Reduce -18.9% 4,149,065 $633.3M
Millennium Management 0.51% Add +26.5% 3,800,705 $580.1M
Barrow Hanley Mewhinney & Strauss LLC 1.94% Reduce -9.2% 3,773,777 $576.0M
Bank of America Corp. 0.05% Reduce -11.0% 3,004,569 $458.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 13.84% Add +26.8% 2,935,149 $448.0M
Northern Trust Corp. 0.07% Reduce -3.7% 2,678,541 $408.9M
Invesco Ltd. 0.09% Add +0.1% 2,625,223 $400.7M
Massachusetts Financial Services Co. 0.12% Reduce -33.5% 2,576,090 $393.2M
Qube Research & Technologies Ltd 0.70% Add +109.2% 2,542,117 $388.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% Reduce -24.4% 2,124,190 $324.2M
Bank of New York Mellon Corp 0.06% Reduce -5.2% 2,108,855 $321.9M
Legal & General Group Plc 0.08% Reduce -5.5% 1,880,010 $287.0M
Voloridge Investment Management, LLC 0.99% Add +61.3% 1,775,349 $271.0M
Alpine Associates Management Inc. 10.13% Add +3.5% 1,702,300 $259.8M
Balyasny Asset Management L.P. 0.68% Reduce -56.2% 1,687,435 $257.6M
Charles Schwab Investment Management Inc. 0.06% Add +3.3% 1,648,250 $251.6M
Dimensional Fund Advisors LP 0.07% Add +4.5% 1,617,329 $246.9M
Citigroup Inc. 0.26% Add +14.8% 1,601,442 $244.4M
Barclays PLC 0.11% Reduce -58.2% 1,537,536 $234.7M
Westchester Capital Management, LLC 9.19% Reduce -7.5% 1,368,220 $208.8M
Nuveen Asset Management, LLC 0.06% Add +17.2% 1,366,220 $208.4M
Ninety One UK Ltd 0.57% Add +1.0% 1,327,171 $202.6M
Amundi 0.09% Reduce -42.7% 1,334,011 $202.5M
Taconic Capital Advisors LP 25.44% Add +38.7% 1,296,703 $197.9M
Marshall Wace, LLP 0.31% Add +28.4% 1,232,255 $188.1M
Symmetry Investments LP 19.28% New 1,206,926 $184.2M
KRYGER CAPITAL Ltd 31.41% Add +44.0% 1,103,212 $168.4M
Franklin Resources Inc. 0.05% Add +278.3% 1,007,564 $153.8M
Deutsche Bank AG 0.07% Reduce -3.2% 979,846 $149.6M
Two Sigma Advisers, LP 0.34% Add +5.7% 962,599 $146.9M
Keybank National Association 0.59% Add +0.7% 938,053 $143.2M
JPMorgan Chase & Co. 0.01% Reduce -8.7% 910,321 $139.0M
Clearbridge Investments, LLC 0.11% Add +31.6% 909,089 $138.8M
Goldman Sachs Group Inc. 0.03% Reduce -47.5% 906,722 $138.4M
Empyrean Capital Partners, LP 8.95% Add +45.6% 884,000 $134.9M
Bank of Montreal 0.04% Add +14.6% 882,419 $133.0M
HSBC Holdings PLC 0.09% Add +42.8% 868,794 $132.6M
Menora Mivtachim Holdings LTD. 0.99% Add +73.3% 866,359 $132.2M
OMERS ADMINISTRATION Corp 1.51% Add +2.0% 865,800 $132.2M
Swiss National Bank 0.09% Reduce -4.2% 827,900 $126.4M
Ameriprise Financial Inc. 0.03% Reduce -7.2% 806,750 $123.1M
PSquared Asset Management AG 18.33% New 768,457 $117.3M
California State Teachers Retirement System 0.15% Add +12.2% 753,564 $115.0M
Royal Bank of Canada 0.03% Reduce -56.7% 689,156 $105.2M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -0.1% 666,906 $101.8M
Packer & Co Ltd 35.41% Reduce -6.0% 662,616 $101.1M
Carlson Capital, L.P. 7.86% Add +15.6% 633,767 $96.7M
Vaughan Nelson Investment Management, L.P. 0.85% Reduce -12.3% 631,561 $96.4M
Kornitzer Capital Management Inc. 1.74% Reduce -4.2% 619,494 $94.6M
Hudson Bay Capital Management LP 0.93% Reduce -0.3% 608,467 $92.9M
Natixis Advisors, LLC 0.20% Add +1.3% 581,009 $88.7M
Calamos Advisors LLC 0.63% Reduce -0.5% 574,642 $87.7M
UBS Group AG 0.03% Reduce -5.7% 560,438 $85.5M
Rhumbline Advisers 0.08% Reduce -0.1% 539,225 $82.3M
Samson Rock Capital LLP 62.40% New 525,000 $80.1M
California Public Employees Retirement System 0.05% Reduce -2.0% 498,103 $76.0M
ING Groep NV 0.51% Add +12.2% 487,519 $74.4M
National Pension Service 0.09% Add +5.0% 471,822 $72.0M
TIG Advisors, LLC 8.20% Add +1186.8% 460,807 $70.3M
Canyon Capital Advisors LLC 7.93% New 450,000 $68.7M
Gabelli Funds LLC 0.51% Add +8.1% 446,500 $68.2M
Water Island Capital LLC 7.64% Reduce -19.2% 430,059 $65.6M
Voya Investment Management LLC 0.07% Reduce -2.6% 426,114 $65.0M
Sagefield Capital LP 7.58% Reduce -7.0% 405,719 $61.9M
Woodline Partners LP 0.56% Add +36.4% 400,072 $61.1M
Segantii Capital Management Ltd 7.24% Reduce -47.7% 397,000 $60.6M
Melqart Asset Management (UK) Ltd 4.26% Reduce -31.3% 375,442 $57.3M
Canada Pension Plan Investment Board 0.06% Add +360.6% 369,016 $56.3M
Sand Grove Capital Management LLP 12.06% Add +121.0% 345,512 $52.7M
Alliancebernstein L.P. 0.02% Reduce -5.9% 337,189 $51.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +19.7% 326,465 $49.8M
Russell Investments Group, Ltd. 0.08% Reduce -5.2% 327,005 $49.6M
Principal Financial Group Inc. 0.03% Add +0.7% 322,988 $49.3M
Neuberger Berman Group LLC 0.04% Add +42.7% 320,160 $48.9M
Two Sigma Investments, LP 0.12% Reduce -8.5% 319,471 $48.8M
State Board of Administration of Florida Retirement System 0.11% Add +13.6% 367,192 $48.6M
Holocene Advisors, LP 0.18% Add +3215.7% 316,352 $48.3M
Wellington Management Group LLP 0.01% New 315,398 $48.1M
Employees Provident Fund Board 0.83% New 310,188 $47.3M
Central Securities Corp 4.78% Reduce -15.1% 310,000 $47.3M
Wells Fargo & Company 0.01% Reduce -31.8% 303,425 $46.3M
Madison Avenue Partners, LP 7.39% No change 300,270 $45.8M
Readystate Asset Management LP 2.46% Add +105.9% 296,580 $45.3M
LMR Partners LLP 1.63% Add +30.1% 296,572 $45.3M
State of Wisconsin Investment Board 0.12% Add +11.6% 293,285 $44.8M
Healthcare of Ontario Pension Plan Trust Fund 0.15% Reduce -30.2% 284,666 $43.5M
New York State Common Retirement Fund 0.06% New 284,230 $43.4M
BNP Paribas Financial Markets 0.05% Add +92.3% 282,263 $43.1M
Aviva PLC 0.14% Add +3.6% 277,881 $42.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 7.28% Add +18.6% 273,196 $41.7M
Sculptor Capital LP 1.24% New 265,200 $40.5M
AQR Arbitrage LLC 2.14% Add +22.3% 264,477 $40.2M
Letko, Brosseau & Associates Inc. 0.69% Reduce -1.5% 260,904 $39.8M
New York State Teachers Retirement System 0.08% Reduce -2.3% 260,239 $39.7M
South Dakota Investment Council 0.82% Add +25.3% 259,788 $39.7M
Factory Mutual Insurance Co. 0.44% Reduce -2.2% 252,800 $38.6M
Manufacturers Life Insurance Company, The 0.04% Reduce -12.2% 252,547 $38.5M
Swedbank AB 0.05% Reduce -3.1% 241,983 $36.9M
Highbridge Capital Management LLC 10.97% Add +700.0% 240,000 $36.6M
Nekton Capital Ltd. 8.50% New 238,713 $36.4M
Boussard & Gavaudan Investment Management LLP 6.57% Add +144.9% 238,456 $36.1M
Federated Hermes, Inc. 0.08% Reduce -38.5% 233,672 $35.7M
Caxton Associates LP 2.28% Add +8.6% 220,032 $33.6M
American Century Companies Inc. 0.02% Add +18.5% 219,230 $33.5M
Bank of Nova Scotia 0.07% Reduce -59.0% 214,453 $32.7M
Credit Suisse AG/ 0.03% Reduce -12.3% 212,634 $32.5M
Ruffer LLP 1.24% New 211,256 $32.2M
Silvercrest Asset Management Group LLC 0.22% No change 208,169 $31.8M
Picton Mahoney Asset Management 1.28% Reduce -4.8% 200,000 $30.5M
Arrowstreet Capital, Limited Partnership 0.03% New 194,666 $29.7M
STRS Ohio 0.12% Reduce -3.5% 192,950 $29.5M
Prudential Financial Inc. 0.04% Reduce -3.3% 187,250 $28.6M
Perpetual Ltd 0.27% Add +2.8% 181,382 $27.7M
Nexpoint Asset Management, L.P. 4.23% New 178,265 $27.2M
First Trust Advisors LP 0.03% Reduce -52.7% 169,293 $25.8M
Kapitalo Investimentos Ltda 5.62% New 166,989 $25.5M
Border to Coast Pensions Partnership Ltd 0.56% No change 163,223 $24.9M
National Bank of Canada 0.04% Reduce -19.3% 153,376 $24.6M
State of New Jersey Common Pension Fund D 0.07% No change 158,887 $24.3M
CANADA LIFE ASSURANCE Co 0.05% Reduce -7.5% 158,356 $24.2M
Pictet Asset Management Holding SA 0.03% Add +0.9% 158,431 $24.2M
Anomaly Capital Management, LP 0.85% Reduce -43.6% 157,127 $24.0M
Toronto Dominion Bank 0.04% Reduce -53.4% 154,444 $23.6M
New York Life Investment Management LLC 0.23% Reduce -15.1% 154,404 $23.6M
Danske Bank A/S 0.07% — 154,352 $23.6M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -1.3% 153,751 $23.5M
Skandinaviska Enskilda Banken AB (publ) 0.11% Add +280.1% 148,600 $22.7M
Slotnik Capital, LLC 14.40% Reduce -1.8% 146,000 $22.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -4.9% 145,192 $22.2M
Adams Natural Resources Fund, Inc. 3.06% Add +10.1% 141,989 $21.7M
Renaissance Technologies 0.03% Add +5302.4% 138,463 $21.1M
Jane Street Group, LLC 0.03% Reduce -57.3% 137,080 $20.9M
Bridgewater Associates 0.10% Add +305.3% 134,713 $20.6M
Allianz Asset Management GmbH 0.03% Add +4.4% 133,062 $20.3M
Point72 (DIFC) Ltd 1.56% — 132,170 $20.2M
Corient Private Wealth LP 0.04% Add +3.0% 132,224 $20.0M
Brevan Howard Capital Management LP 1.89% Add +183.8% 130,702 $20.0M
State of Tennessee, Department of Treasury 0.07% Reduce -33.8% 129,005 $19.7M
Treasurer of the State of North Carolina 0.08% Add +0.7% 124,179 $19.0M
P Schoenfeld Asset Management LP 8.69% Reduce -43.4% 123,686 $18.9M
Varma Mutual Pension Insurance Co 0.16% Add +538.0% 119,300 $18.2M
Aberdeen Group plc 0.04% Reduce -0.1% 118,141 $18.0M
Victory Capital Management Inc. 0.02% Reduce -94.2% 117,384 $17.9M
Susquehanna Portfolio Strategies, LLC 0.41% Reduce -9.8% 116,148 $17.7M
One Fin Capital Management LP 6.64% No change 115,600 $17.6M
Chartwell Investment Partners, LLC 0.61% Reduce -13.2% 114,633 $17.5M
Forge First Asset Management Inc. 5.44% New 113,500 $17.3M
Cohen Klingenstein LLC 0.64% Reduce -2.0% 113,099 $17.3M
Earnest Partners LLC 0.08% Add +10.2% 112,331 $17.1M
CI Investments Inc. 0.07% Reduce -64.7% 112,203 $17.1M
Point72 Asset Management 0.05% Reduce -40.5% 111,624 $17.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -15.4% 109,893 $16.8M
Royal London Asset Management Ltd. 0.04% Add +3.4% 109,556 $16.7M
Envestnet Asset Management Inc. 0.01% Reduce -2.9% 108,406 $16.5M
Public Employees Retirement System of Ohio 0.06% Reduce -8.6% 106,444 $16.2M
Artemis Investment Management LLP 0.21% Reduce -32.5% 103,931 $15.9M
Rafferty Asset Management, LLC 0.06% Reduce -17.2% 103,164 $15.7M
Korea Investment CORP 0.04% Reduce -39.3% 102,704 $15.7M
Asset Management One Co., Ltd. 0.06% Reduce -17.0% 101,756 $15.5M
Murchinson Ltd. 1.73% No change 100,000 $15.3M
Cubist Systematic Strategies, LLC 0.17% Add +199.2% 99,596 $15.2M
TD Asset Management Inc 0.01% Reduce -1.8% 98,508 $15.0M
Silphium Asset Management Ltd 7.53% Add +534.8% 95,215 $14.5M
Polar Asset Management Partners Inc. 0.51% Add +215.3% 94,605 $14.4M
Arvest Trust Co. N A 0.82% Reduce -3.3% 94,531 $14.4M
Verition Fund Management LLC 0.15% Add +66.8% 93,548 $14.3M
Prelude Capital Management, LLC 0.98% Add +37.6% 93,516 $14.3M
Adams Diversified Equity Fund, Inc. 0.50% New 92,600 $14.1M
GMO 0.05% Reduce -64.5% 90,778 $13.9M
Resona Asset Management Co.,Ltd. 0.08% — 89,654 $13.7M
American International Group, Inc. 0.05% Reduce -1.8% 86,995 $13.3M
Jennison Associates LLC 0.01% Reduce -69.4% 84,394 $12.9M
ClearAlpha Technologies LP 5.45% Reduce -3.8% 83,655 $12.8M
Susquehanna International Group, LLP 0.02% Reduce -62.0% 81,071 $12.4M
Arizona State Retirement System 0.08% Add +2.0% 79,330 $12.1M
Nomura Holdings Inc. 0.10% Reduce -0.9% 79,253 $12.1M
Kayne Anderson Rudnick Investment Management LLC 0.03% Reduce -2.6% 78,697 $12.0M
Vestcor Inc 0.41% Add +105.8% 77,901 $11.9M
State of Michigan Retirement System 0.06% Reduce -0.3% 75,441 $11.5M
Bardin Hill Management Partners LP 4.99% Add +30.4% 75,337 $11.5M
Cibc World Markets Corp. 0.08% Reduce -66.8% 75,069 $11.5M
PNC Financial Services Group, Inc. 0.01% Add +1.0% 74,705 $11.4M
Nomura Asset Management Co. Ltd. 0.04% Add +2.8% 73,730 $11.3M
Alberta Investment Management Corp 0.12% No change 72,800 $11.1M
Janus Henderson Group PLC 0.01% Add +3.0% 72,362 $11.0M
MetLife Investment Management, LLC 0.07% Reduce -3.5% 70,909 $10.8M
AXA S.A. 0.03% Reduce -50.9% 68,972 $10.5M
Illinois Municipal Retirement Fund 0.16% Reduce -3.5% 68,429 $10.4M
Quantitative Investment Management, LLC 0.60% Add +62.3% 67,288 $10.3M
Van Eck Associates Corp. 0.02% Reduce -5.6% 66,099 $10.1M
Greenland Capital Management LP 1.66% Add +11.5% 65,422 $10.0M
Harvest Management LLC 8.48% Add +103.1% 65,000 $9.9M
DekaBank Deutsche Girozentrale 0.02% Reduce -2.2% 65,061 $9.8M
Game Creek Capital, LP 5.16% Reduce -0.4% 62,500 $9.5M
Cullen/Frost Bankers, Inc. 0.14% Reduce -5.0% 61,571 $9.4M
Retirement Systems of Alabama 0.04% Reduce -0.3% 60,755 $9.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -44.7% 60,428 $9.2M
Comerica Bank 0.04% Reduce -3.0% 59,977 $9.2M
Prospector Partners LLC 1.05% Add +2.3% 58,885 $9.0M
Amalgamated Bank 0.08% Reduce -15.3% 58,838 $9.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +24.2% 66,362 $8.9M
Texas Permanent School Fund Corp. 0.07% Reduce -0.3% 56,913 $8.7M
Storebrand Asset Management As 0.03% Add +8.6% 56,609 $8.6M
State of Alaska, Department of Revenue 0.10% Reduce -13.7% 56,514 $8.6M
AQR Capital Management 0.01% Add +4.8% 55,921 $8.5M
FineMark National Bank & Trust 0.31% Add +1.7% 55,082 $8.4M
Angelo Gordon & Co., L.P. 3.04% No change 55,000 $8.4M
Boothbay Fund Management, LLC 0.26% Add +9.2% 54,943 $8.4M
Centiva Capital, LP 0.50% Add +115.8% 53,958 $8.2M
IFM Investors Pty Ltd 0.09% Reduce -1.4% 53,608 $8.2M
Empowered Funds, LLC 0.15% Add +0.5% 53,117 $8.1M
Sei Investments Co. 0.01% Reduce -3.0% 52,772 $8.1M
Nisa Investment Advisors, LLC 0.05% Add +0.5% 52,758 $8.1M
Maven Securities LTD 0.48% Add +72.1% 52,259 $8.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +46.8% 52,111 $8.0M
ProShare Advisors LLC 0.02% Reduce -9.2% 51,816 $7.9M
DNB Asset Management AS 0.04% Add +13.3% 51,238 $7.8M
Xponance LLC 0.08% Add +1.4% 50,322 $7.7M
Jefferies Financial Group Inc. 0.16% Add +1661.1% 48,431 $7.4M
Czech National Bank 0.10% Add +0.0% 48,429 $7.4M
Raymond James & Associates 0.01% Reduce -26.8% 48,384 $7.4M
Utah Retirement Systems 0.09% No change 48,113 $7.3M
Northwest & Ethical Investments L.P. 0.21% Reduce -28.2% 47,835 $7.3M
Dodge & Cox 0.00% Reduce -1.1% 47,600 $7.3M
Steamboat Capital Partners, LLC 2.50% Add +35.6% 47,474 $7.2M
Public Sector Pension Investment Board 0.05% Add +10.8% 45,877 $7.0M
Ilmarinen Mutual Pension Insurance Co 0.08% Reduce -20.4% 45,000 $6.9M
Thompson Siegel & Walmsley LLC 0.11% Add +223885.0% 44,797 $6.8M
Stifel Financial Corp. 0.01% Reduce -11.6% 44,637 $6.8M
Wealthfront Advisers LLC 0.02% Reduce -2.5% 44,483 $6.8M
Westwood Holdings Group Inc. 0.05% Reduce -30.1% 44,418 $6.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.52% No change 42,619 $6.5M
Eisler Capital (US) LLC 2.21% New 42,500 $6.5M
Squarepoint Ops LLC 0.03% Reduce -37.0% 41,943 $6.4M
Yousif Capital Management, LLC 0.07% Reduce -2.7% 41,067 $6.3M
Public Employees Retirement Association of Colorado 0.03% Reduce -4.5% 40,625 $6.2M
Calamos Wealth Management LLC 0.35% Add +1.1% 40,024 $6.1M
Capitolis Liquid Global Markets LLC 0.10% Reduce -21.6% 40,000 $6.1M
Miller Howard Investments Inc. 0.20% Add +0.3% 39,387 $6.0M
Virtu Financial LLC 0.46% Reduce -32.3% 39,252 $6.0M
CIBC Asset Management Inc 0.02% Add +2.8% 39,069 $6.0M
HighTower Advisors, LLC 0.01% Reduce -29.3% 38,971 $5.9M
Pathstone Holdings, LLC 0.03% Add +6.3% 38,692 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -15.8% 38,198 $5.8M
HGC Investment Management Inc. 2.08% New 38,000 $5.8M
Carmignac Gestion 0.09% Add +11.3% 37,958 $5.8M
LPL Financial LLC 0.00% Add +17.0% 37,927 $5.8M
M&G PLC 0.04% — 37,456 $5.7M
Mint Tower Capital Management B.V. 7.13% Add +87.7% 37,537 $5.7M
BTG Pactual Global Asset Management Ltd 1.78% Reduce -12.0% 36,555 $5.6M
Kercheville Advisors, LLC 2.61% Add +1.1% 36,225 $5.5M
Natixis 0.03% Reduce -89.7% 36,012 $5.5M
McCollum Christoferson Group LLC 1.55% Add +0.8% 35,034 $5.3M
US Bancorp \de 0.01% Reduce -15.5% 33,452 $5.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.7% 33,005 $5.0M
Nissay Asset Management Corp. /Japan 0.03% Add +2.0% 30,925 $4.7M
Quantbot Technologies LP 0.26% Add +170.7% 30,096 $4.6M
Walleye Capital LLC 0.05% Add +32.5% 30,002 $4.6M
Glazer Capital, LLC 0.49% New 30,000 $4.6M
Elo Mutual Pension Insurance Co 0.11% Add +21.9% 29,415 $4.5M
Diametric Capital, LP 2.48% Add +267.9% 29,134 $4.4M
Mariner, LLC 0.01% Add +10.4% 29,007 $4.4M
HighVista Strategies LLC 1.57% No change 28,900 $4.4M
Aigen Investment Management, LP 0.96% Add +168.6% 28,744 $4.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -2.4% 28,086 $4.3M
APG Asset Management N.V. 0.01% No change 29,893 $4.2M
Daiwa Securities Group Inc. 0.02% Add +9.6% 27,486 $4.2M
Whittier Trust Co. 0.06% Reduce -4.9% 27,421 $4.2M
Mackenzie Financial Corp. 0.01% Add +6.8% 26,899 $4.1M
Tidal Investments LLC 0.07% Add +60.0% 26,823 $4.1M
Banque Pictet & Cie SA 0.04% Reduce -4.3% 26,700 $4.1M
Gateway Investment Advisers LLC 0.05% Reduce -0.3% 26,658 $4.1M
Yakira Capital Management, Inc. 1.39% Add +30.1% 26,016 $4.0M
Flow State Investments, L.P. 2.10% Add +333.3% 26,000 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +0.8% 25,734 $3.9M
HRT Financial LP 0.02% New 25,161 $3.8M
Vazirani Asset Management LLC 10.61% Reduce -16.7% 25,000 $3.8M
Searle & Co. 0.96% No change 24,750 $3.8M
Anson Funds Management LP 0.30% Add +236.0% 24,318 $3.7M
Oregon Public Employees Retirement Fund 0.07% Add +8.8% 23,509 $3.6M
Vanguard Personalized Indexing Management, LLC 0.08% Add +13.8% 23,280 $3.6M
Gulf International Bank (UK) Ltd 0.09% Add +0.6% 22,826 $3.5M
Groupama Asset Managment 0.06% No change 22,606 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -48.2% 22,549 $3.4M
Maryland State Retirement & Pension System 0.06% No change 21,626 $3.3M
Guggenheim Capital LLC 0.02% Reduce -10.4% 21,333 $3.3M
Quantinno Capital Management LP 0.07% Add +28.1% 21,258 $3.2M
GAMCO Investors 0.03% Add +3.6% 21,243 $3.2M
J.P. Marvel Investment Advisors, LLC 0.55% Reduce -3.9% 20,932 $3.2M
Kentucky Retirement Systems 0.10% Reduce -5.5% 20,904 $3.2M
Wolverine Asset Management LLC 0.28% Add +54.8% 20,904 $3.2M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -13.3% 20,849 $3.2M
Schroder Investment Management Group 0.00% Add +1.7% 20,624 $3.1M
Swiss Life Asset Management Ltd 0.04% Reduce -60.5% 20,402 $3.1M
K2 Principal Fund, L.P. 1.58% Add +11.0% 20,149 $3.1M
Tudor Investment Corporation 0.04% Reduce -30.3% 20,002 $3.1M
Holowesko Partners Ltd. 1.25% New 20,000 $3.1M
Cerity Partners LLC 0.01% Add +92.4% 19,796 $3.0M
Mercer Global Advisors Inc. 0.01% Reduce -2.1% 19,518 $3.0M
Cetera Investment Advisers 0.01% Add +424.8% 19,466 $3.0M
WINTON GROUP Ltd 0.21% Add +5.5% 19,300 $2.9M
KBC Group NV 0.01% Add +14.1% 19,089 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.6% 18,995 $2.9M
Pacer Advisors, Inc. 0.01% Reduce -13.4% 18,772 $2.9M
Kayne Anderson Capital Advisors LP 0.08% New 18,693 $2.9M
Bailard, Inc. 0.08% No change 18,687 $2.9M
Creative Planning 0.00% Add +14.2% 18,495 $2.8M
Richard Bernstein Advisors LLC 0.06% No change 18,265 $2.8M
Advisors Capital Management, LLC 0.05% Reduce -1.3% 18,039 $2.8M
Avitas Wealth Management LLC 0.41% Reduce -1.4% 17,891 $2.7M
Commerce Bank 0.02% Add +0.0% 17,778 $2.7M
Hartford Investment Management Co. 0.10% Reduce -4.6% 17,759 $2.7M
CSS LLC 0.65% Add +105.9% 17,500 $2.7M
SG Americas Securities, LLC 0.01% Add +940.9% 17,446 $2.7M
Nordea Investment Management AB 0.00% Reduce -2.9% 17,205 $2.6M
Federation des caisses Desjardins du Quebec 0.02% Add +35.2% 17,683 $2.6M
Credit Agricole S A 0.04% Add +113.8% 16,721 $2.5M
Geneos Wealth Management Inc. 0.12% Add +0.1% 16,596 $2.5M
Tiaa Trust, National Association 0.01% Reduce -17.4% 16,339 $2.5M
Securian Asset Management, Inc. 0.07% Reduce -7.3% 16,212 $2.5M
Louisiana State Employees Retirement System 0.05% Reduce -4.2% 16,000 $2.4M
Candriam S.C.A. 0.02% Reduce -15.9% 15,531 $2.4M
DLD Asset Management, LP 5.94% New 15,400 $2.4M
FNY Investment Advisers, LLC 1.43% Add +54.0% 15,400 $2.4M
Fiduciary Alliance LLC 0.41% Reduce -28.5% 15,011 $2.3M
Financial Counselors Inc. 0.04% Reduce -27.1% 15,146 $2.3M
HB Wealth Management, LLC 0.03% Add +5.0% 14,542 $2.2M
LGT Group Foundation 0.05% Reduce -92.3% 14,415 $2.2M
Robeco Institutional Asset Management B.V. 0.00% Reduce -21.4% 14,198 $2.2M
Pullen Investment Management, LLC 1.83% — 14,175 $2.2M
Schwartz Investment Counsel Inc. 0.08% No change 14,100 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Add +39.7% 13,955 $2.1M
New Mexico Educational Retirement Board 0.08% Reduce -2.8% 13,953 $2.1M
Brown Advisory Inc. 0.00% Reduce -5.6% 13,914 $2.1M
Truist Financial Corp. 0.00% Reduce -6.5% 13,825 $2.1M
Olympiad Research LP 1.37% No change 13,676 $2.1M
Profund Advisors LLC 0.08% Reduce -21.4% 13,633 $2.1M
Agf Management Ltd. 0.01% New 13,234 $2.0M
Intech Investment Management LLC 0.03% Reduce -0.6% 13,129 $2.0M
Capula Management Ltd 0.07% Reduce -67.5% 13,000 $2.0M
DRW Securities, LLC 0.11% Reduce -34.6% 13,000 $2.0M
Cowen and Company, LLC 0.08% New 12,779 $2.0M
Kestra Private Wealth Services, LLC 0.04% Reduce -11.4% 12,706 $1.9M
Bayesian Capital Management, LP 0.19% New 12,702 $1.9M
Assenagon Asset Management S.A. 0.01% Reduce -97.9% 12,681 $1.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -4.0% 12,249 $1.9M
Moody LYNN Lieberson & Walker, LLC 0.12% Add +2.5% 12,112 $1.8M
Macquarie Group Ltd. 0.00% Reduce -92.2% 12,000 $1.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +21.0% 11,858 $1.8M
Cresset Asset Management, LLC 0.01% Add +6.3% 11,809 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -17.9% 11,739 $1.8M
ACR Alpine Capital Research, LLC 0.05% Add +58.8% 11,546 $1.8M
AlphaQuest LLC 0.30% Add +480.3% 11,327 $1.7M
Lido Advisors, LLC 0.02% Add +6.2% 11,273 $1.7M
Panagora Asset Management Inc. 0.01% No change 11,258 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.5% 11,239 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -2.4% 11,224 $1.7M
Cantor Fitzgerald, L. P. 0.41% Add +213.2% 11,209 $1.7M
King Luther Capital Management Corp. 0.01% Reduce -19.4% 11,156 $1.7M
Metropolitan Life Insurance Co 0.07% Reduce -1.3% 11,101 $1.7M
Rockefeller Capital Management L.P. 0.00% Add +3.9% 11,003 $1.7M
M&T Bank Corp 0.01% Add +2.2% 10,732 $1.6M
Johnson Investment Counsel Inc. 0.02% Reduce -0.3% 10,503 $1.6M
Metis Global Partners, LLC 0.06% Reduce -2.1% 10,415 $1.6M
Ostrum Asset Management 0.13% Add +132.5% 10,406 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% Add +1.1% 10,345 $1.6M
Ieq Capital, LLC 0.02% Add +14.2% 10,260 $1.6M
PKO Investment Management Joint-Stock Co 0.18% Reduce -9.0% 10,095 $1.5M
Ethic Inc. 0.04% Reduce -39.2% 10,143 $1.5M
Inscription Capital, LLC 0.25% Add +232.6% 10,100 $1.5M
Norinchukin Bank, The 0.05% Reduce -1.8% 10,089 $1.5M
Crystalline Management Inc. 2.35% Add +100.0% 10,000 $1.5M
NJ State Employees Deferred Compensation Plan 0.19% No change 10,000 $1.5M
MASO CAPITAL PARTNERS Ltd 1.15% New 10,000 $1.5M
UniSuper Management Pty Ltd 0.01% Add +300.4% 9,986 $1.5M
Private Advisor Group, LLC 0.01% Add +20.0% 9,969 $1.5M
Empirical Finance, LLC 0.09% Add +3.5% 9,909 $1.5M
Easterly Investment Partners LLC 0.11% Reduce -59.4% 9,749 $1.5M
Outfitters Financial LLC 1.21% Reduce -0.9% 9,660 $1.5M
NWF Advisory Services Inc. 0.25% New 9,653 $1.5M
Chesley Taft & Associates LLC 0.07% No change 9,556 $1.5M
Family Asset Management, LLC 0.91% Add +11.8% 9,500 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +2.9% 9,348 $1.4M
Retireful, LLC 0.59% New 9,325 $1.4M
Castellan Group 0.72% No change 9,270 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -10.5% 9,241 $1.4M
Wolverine Trading, LLC 0.01% New 9,121 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -7.8% 9,084 $1.4M
Beck Mack & Oliver LLC 0.03% No change 9,000 $1.4M
Mission Wealth Management, LP 0.04% Reduce -4.8% 8,780 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.2% 8,735 $1.3M
BCK Capital Management LP 0.88% No change 8,500 $1.3M
Strategic Planning Group, LLC 0.32% Add +18.1% 8,481 $1.3M
Tower Research Capital LLC (TRC) 0.03% Reduce -72.4% 8,475 $1.3M
Fruth Investment Management 0.33% No change 8,300 $1.3M
Degroof Petercam Asset Management 0.01% No change 8,085 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +10.1% 7,990 $1.2M
1834 Investment Advisors Co. 0.14% Reduce -1.1% 7,755 $1.2M
Saba Capital Management, L.P. 0.03% Reduce -59.9% 7,674 $1.2M
Freestone Capital Holdings, LLC 0.04% Reduce -0.5% 7,605 $1.2M
Institute for Wealth Management, LLC. 0.15% Reduce -0.1% 7,430 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +985.2% 7,412 $1.1M
Cornerstone Advisors, LLC 0.05% Add +32.1% 7,400 $1.1M
Atom Investors LP 0.14% Add +135.0% 7,389 $1.1M
Amova Asset Management Americas, Inc. 0.01% Reduce -7.0% 7,273 $1.1M
Fifth Third Bancorp 0.00% Add +11.6% 7,239 $1.1M
Congress Park Capital LLC 0.48% Reduce -12.1% 7,139 $1.1M
Gotham Asset Management 0.02% Reduce -4.1% 7,062 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +0.1% 7,031 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +0.1% 7,031 $1.1M
Teacher Retirement System of Texas 0.01% Reduce -79.2% 7,028 $1.1M
Syon Capital LLC 0.10% Add +1.3% 7,029 $1.1M
Captrust Financial Advisors 0.00% Reduce -82.1% 7,003 $1.1M
GAMMA Investing LLC 0.22% Add +0.7% 6,938 $1.1M
Connective Portfolio Management, LLC 1.86% No change 6,930 $1.1M
Corton Capital Inc. 0.38% Reduce -33.9% 6,727 $1.0M
NEOS Investment Management LLC 0.06% Add +69.8% 6,697 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -0.8% 6,670 $1.0M
Simplex Trading, LLC 0.03% New 6,584 $1.0M
Mediolanum International Funds Ltd 0.02% — 6,650 $1.0M
Lazard Asset Management LLC 0.00% Reduce -7.6% 6,538 $997K
BOK Financial Private Wealth, Inc. 0.07% Reduce -3.6% 6,466 $987K
Cynosure Group, LLC 0.18% New 6,418 $980K
United Capital Financial Advisors, LLC 0.01% Add +3.3% 6,407 $978K
First Manhattan Co. Llc. 0.00% Reduce -4.6% 6,380 $974K
Whittier Trust Co. of Nevada Inc. 0.03% Add +3.3% 6,366 $972K
Balentine LLC 0.03% Add +3.9% 6,208 $948K
First Trust Direct Indexing L.P. 0.07% Add +35.6% 6,165 $941K
MQS Management LLC 0.53% New 6,110 $933K
First Hawaiian Bank 0.03% Reduce -4.0% 6,068 $926K
GTS Securities LLC 0.03% Reduce -16.7% 6,057 $925K
Moran Wealth Management, LLC 0.03% Reduce -10.2% 6,026 $920K
Harbor Advisors LLC 0.17% No change 6,000 $916K
Seven Eight Capital, LP 0.10% Reduce -62.5% 5,982 $913K
Bessemer Group Inc. 0.00% Reduce -70.5% 5,913 $903K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.8% 5,841 $892K
Legacy Financial Advisors, Inc. 0.16% Add +0.8% 5,742 $876K
Pitcairn Co. 0.06% Reduce -9.7% 5,625 $859K
Shell Asset Management Co. 0.04% Reduce -36.2% 5,784 $853K
Connectus Wealth, LLC 0.02% Add +1.5% 5,567 $850K
Bell Bank 0.07% No change 5,567 $850K
Pinnacle Associates Ltd. 0.01% Add +1.5% 5,537 $845K
Sherbrooke Park Advisers LLC 0.16% New 5,449 $832K
Cwm, LLC 0.00% Add +7.8% 5,446 $831K
Blackstone Inc. 0.00% New 5,429 $829K
Wahed Invest LLC 0.19% Add +14.1% 5,428 $829K
Blair William & Co. 0.00% Reduce -7.0% 5,341 $815K
Osaic Holdings, Inc. 0.00% Reduce -51.5% 5,292 $808K
Moneco Advisors, LLC 0.13% New 5,232 $799K
Meteora Capital, LLC 0.14% New 5,225 $798K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -7.0% 5,212 $796K
Legacy Advisors, LLC 0.10% Reduce -11.8% 5,152 $786K
Bleakley Financial Group, LLC 0.02% Reduce -58.8% 5,151 $786K
Manchester Capital Management LLC 0.10% Add +1.4% 5,102 $779K
Simplicity Wealth,LLC 0.02% New 5,095 $778K
Great Lakes Advisors, LLC 0.01% Reduce -7.7% 5,071 $774K
Beacon Pointe Advisors, LLC 0.01% Add +9.8% 5,071 $774K
Chicago Capital Management, LLC 3.81% New 5,000 $763K
Focus Partners Advisor Solutions, LLC 0.02% New 4,993 $762K
Systematic Alpha Investments, LLC 0.03% No change 4,980 $760K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.5% 4,937 $754K
Avior Wealth Management, LLC 0.04% Add +41041.7% 4,937 $754K
Financial Insights, Inc. 0.21% No change 4,826 $737K
FORA Capital, LLC 0.06% New 4,777 $729K
CHICAGO TRUST Co NA 0.15% Add +4.2% 4,724 $721K
Emprise Bank 0.48% — 4,688 $716K
Coldstream Capital Management Inc. 0.02% Add +19.4% 4,673 $713K
Drive Wealth Management, LLC 0.19% Add +1.8% 4,527 $691K
Wedmont Private Capital 0.05% Add +4.7% 4,412 $690K
Williams Jones Wealth Management, LLC. 0.01% No change 4,503 $687K
Glenview Trust Co 0.01% Reduce -0.3% 4,503 $687K
Partners in Financial Planning 0.15% No change 4,496 $686K
MML Investors Services, LLC 0.00% Reduce -53.3% 4,460 $681K
Formidable Asset Management, LLC 0.11% New 4,443 $678K
Headlands Technologies LLC 0.16% Add +134.9% 4,440 $678K
Symmetry Partners, LLC 0.05% Add +40.3% 4,429 $676K
Investment Management Corp of Ontario 0.02% Reduce -31.1% 4,424 $675K
Zweig-DiMenna Associates LLC 0.06% No change 4,390 $670K
Agate Pass Investment Management, LLC 0.36% Reduce -3.8% 4,380 $669K
Western Financial Corp 0.41% Reduce -1.4% 4,372 $667K
Greenline Partners, LLC 0.10% No change 4,293 $655K
Neville Rodie & Shaw Inc. 0.05% No change 4,175 $637K
RFG Holdings, Inc. 0.26% No change 4,077 $622K
Regions Financial Corp. 0.00% Reduce -30.1% 4,040 $617K
Overbrook Management Corp 0.16% No change 3,995 $610K
Acadian Asset Management LLC 0.00% No change 3,995 $609K
Willis Johnson & Associates, Inc. 0.05% Reduce -0.1% 3,973 $606K
SVB Wealth LLC 0.01% Reduce -4.7% 3,971 $606K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +27.9% 3,901 $595K
Fisher Asset Management 0.00% Reduce -93.7% 3,890 $594K
FIL Ltd 0.00% Reduce -94.2% 3,883 $593K
Sapient Capital LLC 0.01% Reduce -3.7% 3,843 $587K
Vident Advisory, LLC 0.01% Add +3.1% 3,833 $585K
Horizon Investments, LLC 0.01% Add +0.1% 3,713 $567K
Steward Partners Investment Advisory, LLC 0.01% Add +5.3% 3,644 $556K
SeaCrest Wealth Management, LLC 0.07% Reduce -0.7% 3,618 $552K
Caprock Group, LLC 0.03% Reduce -1.6% 3,566 $544K
Stratos Wealth Partners, LTD. 0.01% Reduce -16.0% 3,509 $536K
Sequoia Financial Advisors, LLC 0.01% Reduce -20.3% 3,502 $535K
Bluefin Capital Management, LLC 0.13% New 3,500 $534K
Signaturefd, LLC 0.01% Add +7.8% 3,445 $526K
Keating Investment Counselors Inc. 0.17% Reduce -35.7% 3,438 $525K
Confluence Investment Management LLC 0.01% Reduce -2.5% 3,413 $521K
Sloy Dahl & Holst, LLC 0.12% No change 3,300 $504K
US Asset Management LLC 0.45% Reduce -21.6% 3,269 $499K
Meeder Advisory Services, Inc. 0.05% Add +7.3% 3,243 $495K
Cassaday & Co Wealth Management LLC 0.02% Reduce -1.1% 3,192 $487K
Entropy Technologies, LP 0.05% Reduce -84.6% 3,176 $485K
Flputnam Investment Management Co. 0.01% Reduce -0.9% 3,151 $481K
Savant Capital, LLC 0.01% Add +2.3% 3,143 $480K
Schechter Investment Advisors, LLC 0.04% Reduce -1.5% 3,119 $476K
Greenleaf Trust 0.00% Add +0.0% 3,103 $474K
North Star Asset Management Inc. 0.02% No change 3,080 $470K
Resurgent Financial Advisors LLC 0.25% Reduce -4.5% 3,027 $462K
Chilton Capital Management LLC 0.02% New 3,000 $458K
Peapack Gladstone Financial Corp. 0.01% Reduce -3.3% 2,997 $457K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.1% 2,977 $454K
Forum Financial Management, LP 0.01% No change 2,968 $453K
Cigna Investments Inc. 0.09% No change 2,964 $453K
Buckingham Strategic Wealth, LLC 0.00% Reduce -2.2% 2,948 $450K
Catalyst Financial Partners LLC 0.11% Add +1.0% 2,939 $443K
Siemens Fonds Invest GmbH 0.03% Reduce -4.3% 2,899 $443K
Clarus Wealth Advisors 0.25% Add +11.4% 2,794 $441K
Perigon Wealth Management, LLC 0.01% Add +1.7% 2,838 $433K
Oracle Alpha Inc. 0.78% Reduce -36.3% 2,835 $433K
Coho Partners, Ltd. 0.01% No change 2,829 $432K
Advisors Asset Management, Inc. 0.01% Reduce -14.4% 2,826 $431K
NorthRock Partners, LLC 0.02% Add +15.8% 2,804 $428K
SCP Investment, LP 0.27% No change 2,800 $427K
ROI Financial Advisors, LLC 0.34% Reduce -5.7% 2,798 $427K
Dakota Wealth Management 0.01% Reduce -8.6% 2,727 $416K
Oppenheimer Asset Management Inc. 0.01% Reduce -25.3% 2,720 $415K
Personal Cfo Solutions, LLC 0.06% New 2,714 $414K
Adams Asset Advisors, LLC 0.05% No change 2,679 $409K
Banco Santander, S.A. 0.00% Reduce -68.7% 2,667 $407K
Tyche Wealth Partners LLC 0.10% No change 2,663 $406K
Vivid Wealth Management, LLC 0.25% Reduce -0.1% 2,660 $406K
Welch & Forbes LLC 0.01% No change 2,650 $404K
Kanawha Capital Management LLC 0.03% Add +5.1% 2,636 $402K
Mason Investment Advisory Services, Inc. 0.03% No change 2,601 $397K
L2 Asset Management, LLC 0.13% Add +26.6% 2,579 $394K
Janney Montgomery Scott LLC 0.00% Reduce -20.8% 2,565 $392K
Parallel Advisors, LLC 0.01% Add +3.5% 2,552 $390K
NewEdge Advisors, LLC 0.00% Reduce -61.1% 2,547 $389K
Capital Advisors Inc. 0.01% No change 2,540 $388K
Composition Wealth, LLC 0.01% Add +1.0% 2,525 $385K
Oxford Financial Group, LTD. LLC 0.03% Add +1.5% 2,520 $385K
AE Wealth Management LLC 0.00% Reduce -77.1% 2,517 $384K
Machina Capital S.A.S. 0.20% New 2,500 $382K
Hunting Hill Global Capital, LLC 0.22% Reduce -70.8% 2,495 $381K
Prime Capital Investment Advisors, LLC 0.01% Add +0.9% 2,452 $374K
Becker Capital Management Inc. 0.01% No change 2,451 $374K
Integrated Wealth Concepts LLC 0.01% Reduce -12.7% 2,382 $364K
Premier Path Wealth Partners, LLC 0.07% Reduce -5.4% 2,366 $363K
Wedbush Securities Inc. 0.01% New 2,343 $358K
AIFG Consultants Ltd. 0.26% No change 2,320 $354K
Maverick Capital 0.01% Reduce -69.8% 2,316 $354K
Dynamic Advisor Solutions LLC 0.01% Add +16.9% 2,299 $351K
Oppenheimer & Co. Inc. 0.01% Reduce -23.8% 2,295 $350K
HM Payson & Co. 0.01% No change 2,245 $343K
Edge Capital Group, LLC 0.02% Reduce -0.9% 2,242 $342K
Jump Financial, LLC 0.01% New 2,223 $339K
CoreCommodity Management, LLC 0.12% Reduce -56.7% 2,219 $339K
GLOBALT Investments LLC / GA 0.01% Reduce -8.3% 2,168 $331K
Argent Trust Co 0.01% Add +2.3% 2,158 $329K
Graypoint LLC 0.02% Add +2.2% 2,155 $329K
CX Institutional 0.02% Add +4.8% 2,146 $328K
CENTRAL TRUST Co 0.01% Reduce -5.0% 2,133 $326K
Quadrant Capital Group LLC 0.03% Reduce -4.6% 2,131 $325K
Paloma Partners Management Co 0.07% New 2,128 $325K
Icon Wealth Advisors, LLC 0.03% Reduce -12.0% 2,119 $323K
Capital World Investors 0.00% Reduce -100.0% 2,110 $322K
iA Global Asset Management Inc. 0.01% Reduce -12.1% 2,106 $321K
Edgestream Partners, L.P. 0.02% Reduce -67.4% 2,102 $321K
Clarius Group, LLC 0.02% Reduce -9.8% 2,090 $319K
Checchi Capital Advisers, LLC 0.02% Reduce -0.5% 2,034 $310K
LM Advisors LLC 0.05% Reduce -1.8% 2,033 $310K
Anchor Capital Advisors LLC 0.01% Reduce -51.8% 2,027 $309K
Worldquant Millennium Advisors LLC 0.00% Reduce -44.8% 2,019 $308K
MAI Capital Management 0.00% Add +21.4% 2,010 $307K
Contravisory Investment Management, Inc. 0.07% Reduce -0.5% 2,009 $307K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,000 $305K
Iams Wealth Management, LLC 0.19% No change 2,099 $305K
Summit Trail Advisors, LLC 0.01% Add +25.7% 1,991 $304K
Conning Inc. 0.01% No change 1,985 $303K
Courier Capital LLC 0.02% No change 1,977 $302K
Gsa Capital Partners LLP 0.02% New 1,958 $299K
Freedom Investment Management, Inc. 0.02% Reduce -26.9% 1,951 $298K
Spirit of America Management Corp. 0.06% No change 1,950 $298K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -18.5% 1,925 $294K
Algert Global LLC 0.01% New 1,909 $291K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -27.1% 1,880 $287K
Oxford Asset Management LLP 0.32% New 1,872 $286K
Traphagen Investment Advisors LLC 0.03% Add +0.2% 1,853 $283K
B. Riley Wealth Advisors, Inc. 0.01% New 1,795 $275K
Allworth Financial LP 0.00% Add +1.2% 1,797 $274K
Concurrent Investment Advisors, LLC 0.01% Reduce -3.1% 1,795 $274K
Focus Partners Wealth 0.00% New 1,773 $271K
True North Advisors, LLC 0.07% Reduce -0.9% 1,770 $270K
Biondo Investment Advisors, LLC 0.04% No change 1,769 $270K
V-Square Quantitative Management LLC 0.04% No change 1,758 $268K
Park Avenue Securities LLC 0.00% Reduce -20.3% 1,748 $267K
Twin Securities, Inc. 0.31% New 1,749 $267K
Glenmede Trust Co. NA 0.00% Reduce -8.0% 1,747 $267K
Independent Advisor Alliance 0.01% Reduce -5.8% 1,729 $264K
Cary Street Partners Investment Advisory LLC 0.01% Add +3.2% 1,723 $263K
Avestar Capital, LLC 0.03% Add +22.5% 1,700 $259K
UMB Bank, n.a. 0.00% Add +0.8% 1,691 $258K
Avantax Advisory Services, Inc. 0.00% Reduce -7.2% 1,686 $257K
Covenant Partners, LLC 0.07% No change 1,680 $256K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,666 $254K
QRG Capital Management, Inc. 0.00% Reduce -82.2% 1,663 $254K
Greenfield Seitz Capital Management, LLC 0.09% No change 1,659 $253K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -0.2% 1,643 $251K
Teamwork Financial Advisors, LLC 0.04% Reduce -95.1% 1,642 $251K
Advisory Alpha, LLC 0.01% New 1,636 $250K
Shelton Capital Management 0.01% No change 1,635 $250K
Breakwater Capital Group 0.06% Add +8.2% 1,629 $249K
Huntington National Bank 0.00% Reduce -40.8% 1,629 $249K
Fidelis Capital Partners, LLC 0.04% New 1,599 $244K
Quadrant Private Wealth Management, LLC 0.06% No change 1,582 $241K
HighPoint Advisor Group LLC 0.02% Add +3.6% 1,506 $240K
Stephens Inc. 0.00% New 1,572 $240K
Advisory Services Network, LLC 0.01% Reduce -24.3% 1,554 $237K
CW Advisors, LLC 0.00% Reduce -4.1% 1,550 $237K
PFS Partners, LLC 0.16% Add +0.2% 1,531 $234K
Arden Trust Co 0.03% Reduce -9.2% 1,510 $230K
Sierra Summit Advisors LLC 0.06% Reduce -96.9% 1,500 $229K
Herold Advisors, Inc. 0.06% No change 1,500 $229K
Apollon Wealth Management, LLC 0.01% New 1,492 $228K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -58.8% 1,466 $224K
Sentry Investment Management LLC 0.09% No change 1,434 $219K
Wesbanco Bank Inc. 0.01% Reduce -12.0% 1,425 $218K
Key Financial Inc 0.06% No change 1,420 $217K
Steward Partners Investment Solutions, LLC 0.04% New 1,402 $214K
Los Angeles Capital Management LLC 0.00% Reduce -2.7% 1,400 $214K
Veracity Capital LLC 0.08% New 1,365 $208K
Avidian Wealth Enterprises, LLC 0.01% New 1,348 $206K
Eisler Capital (UK) Ltd. 0.03% Reduce -87.2% 1,324 $202K
180 Wealth Advisors, LLC 0.04% New 1,319 $201K
Founders Capital Management 0.13% Add +8.3% 1,300 $198K
CIBC Private Wealth Group LLC 0.00% New 1,245 $193K
Sunbelt Securities, Inc. 0.02% Add +13.2% 1,211 $185K
First Horizon Advisors, Inc. 0.01% Add +0.5% 1,114 $170K
Ancora Advisors LLC 0.00% No change 1,042 $159K
Rosenberg Matthew Hamilton 0.05% Reduce -0.1% 1,013 $157K
Quent Capital, LLC 0.02% Add +14.8% 1,001 $153K
Cassady Schiller Wealth Management, LLC 0.07% No change 955 $146K
Prestige Wealth Management Group LLC 0.03% No change 929 $142K
Lindbrook Capital, LLC 0.01% Reduce -1.0% 887 $135K
Farther Finance Advisors, LLC 0.01% Add +11.4% 872 $135K
Farmers & Merchants Investments Inc. 0.00% Add +10.3% 855 $131K
Grove Bank & Trust 0.02% No change 820 $125K
Alta Advisers Ltd 0.06% No change 800 $122K
Capstone Investment Advisors, LLC 0.00% New 786 $120K
CoreCap Advisors, LLC 0.01% New 773 $118K
Nemes Rush Group LLC 0.02% No change 767 $117K
Wetzel Investment Advisors, Inc. 0.07% No change 729 $111K
Clearstead Advisors, LLC 0.01% Add +3.4% 693 $111K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% No change 706 $108K
Larson Financial Group LLC 0.01% Add +231.5% 663 $101K
Brown Brothers Harriman & Co. 0.00% Reduce -0.5% 651 $99K
SouthState Bank Corp 0.01% Add +5.0% 646 $99K
Bartlett & Co. Wealth Management LLC 0.00% Add +5.7% 634 $97K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +1.1% 629 $96K
Global Trust Asset Management, LLC 0.04% Add +8.9% 614 $94K
Parkside Financial Bank & Trust 0.01% Add +6.4% 601 $92K
Caldwell Trust Co 0.01% No change 600 $92K
TrinityBridge Ltd 0.00% Reduce -28.1% 575 $88K
Householder Group Estate & Retirement Specialist, LLC 0.03% Add +0.3% 573 $88K
Harvest Fund Management Co., Ltd 0.01% Reduce -11.6% 547 $83K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 539 $82K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.9% 507 $77K
GW&K Investment Management, LLC 0.00% Reduce -95.3% 482 $74K
Canton Hathaway, LLC 0.02% No change 477 $73K
Versant Capital Management, Inc 0.02% No change 462 $71K
Avondale Wealth Management 0.05% No change 450 $69K
Rothschild Investment LLC 0.00% Add +27.1% 432 $66K
IFP Advisors, Inc 0.00% Add +6.1% 418 $64K
Pinnacle Financial Partners Inc 0.00% No change 413 $63K
Gilliland Jeter Wealth Management LLC 0.02% New 400 $61K
CVA Family Office, LLC 0.01% Reduce -12.6% 394 $60K
Hanson & Doremus Investment Management 0.01% No change 390 $60K
TD Private Client Wealth LLC 0.00% Reduce -26.3% 392 $60K
Global Retirement Partners, LLC 0.00% Add +133.3% 364 $56K
Cambridge Trust Co. 0.00% No change 350 $53K
Mather Group, Llc. 0.00% New 360 $52K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -82.3% 339 $52K
Harbour Investments, Inc. 0.00% Reduce -18.9% 335 $51K
Bruce G. Allen Investments, LLC 0.04% Add +5.2% 325 $50K
Harbor Investment Advisory, LLC 0.01% Reduce -23.7% 322 $49K
Caldwell Sutter Capital, Inc. 0.02% No change 310 $47K
Clear Point Advisors Inc. 0.04% Add +0.3% 300 $46K
Fortis Group Advisors, LLC 0.01% Reduce -50.0% 300 $46K
Loomis Sayles & Co. L P 0.00% Add +2.4% 294 $45K
EverSource Wealth Advisors, LLC 0.00% Add +47.6% 273 $43K
Principal Securities, Inc. 0.00% Reduce -40.4% 267 $41K
Davis Capital Management 0.03% No change 237 $37K
Pacific Capital Wealth Advisors, Inc. 0.01% Add +25.9% 238 $36K
Cape Investment Advisory, Inc. 0.02% Add +4.9% 236 $36K
Riverview Trust Co 0.03% New 233 $36K
Longfellow Investment Management Co. LLC 0.01% New 225 $34K
Orion Capital Management LLC 0.02% No change 214 $33K
Front Row Advisors LLC 0.01% New 214 $33K
Rakuten Securities, Inc. 0.01% Add +238.1% 213 $33K
City State Bank 0.01% No change 211 $32K
Capital Analysts, LLC 0.00% No change 209 $32K
Private Trust Co. NA 0.00% Reduce -4.7% 203 $31K
Sound Income Strategies, LLC 0.00% No change 201 $31K
Delta Asset Management LLC 0.00% No change 201 $31K
Citizens National Bank Trust Department 0.01% No change 200 $31K
JFS Wealth Advisors, LLC 0.00% No change 181 $28K
Covestor Ltd 0.02% Reduce -54.0% 174 $27K
Rise Advisors, LLC 0.01% New 177 $27K
Assetmark, Inc. 0.00% Add +433.3% 176 $27K
Focused Wealth Management, Inc 0.00% No change 170 $26K
New Covenant Trust Company, N.A. 0.02% — 163 $25K
Oakworth Capital, Inc. 0.00% No change 161 $25K
Deseret Mutual Benefit Administrators 0.01% No change 156 $24K
Field & Main Bank 0.01% Reduce -25.0% 150 $23K
MV Capital Management, Inc. 0.00% Add +6.4% 150 $23K
WASHINGTON TRUST Co 0.00% No change 150 $23K
Leonteq Securities AG 0.00% Reduce -2.6% 149 $23K
Bangor Savings Bank 0.00% Reduce -14.5% 147 $22K
Spire Wealth Management 0.00% Reduce -37.2% 142 $22K
Zions Bancorporation, N.A. 0.00% Reduce -4.3% 135 $21K
Tortoise Investment Management, LLC 0.00% Reduce -45.8% 122 $19K
Smartleaf Asset Management LLC 0.00% Add +1900.0% 120 $18K
Bogart Wealth, LLC 0.00% No change 118 $18K
Colonial Trust Advisors 0.00% No change 116 $18K
Arax Advisory Partners 0.00% Add +4.7% 112 $17K
Indiana Trust & Investment Management Co 0.01% New 111 $17K
SOA Wealth Advisors, LLC. 0.00% No change 110 $17K
WFA Asset Management Corp 0.01% New 100 $15K
JCIC Asset Management Inc. 0.01% No change 100 $15K
Institutional & Family Asset Management, LLC 0.00% Add +32.0% 99 $15K
Valley National Advisers Inc. 0.00% Add +147.5% 99 $15K
Pinnacle Bancorp, Inc. 0.00% Reduce -14.0% 98 $15K
Venturi Wealth Management, LLC 0.00% Add +69.0% 98 $15K
Private Wealth Management Group, LLC 0.01% No change 94 $14K
Blue Trust, Inc. 0.00% Reduce -92.8% 91 $14K
LRI Investments, LLC 0.00% — 89 $14K
Allianz SE 0.00% — 88 $13K
Bokf, NA 0.00% Reduce -44.2% 86 $13K
Financial Management Professionals, Inc. 0.00% No change 88 $13K
Crewe Advisors LLC 0.00% New 84 $13K
Tyler-Stone Wealth Management 0.01% No change 82 $13K
Independence Bank of Kentucky 0.00% Add +172.4% 79 $12K
Continuum Advisory, LLC 0.00% New 74 $12K
Raleigh Capital Management Inc. 0.00% Add +158.6% 75 $11K
Quarry LP 0.00% New 75 $11K
Creative Financial Designs Inc. 0.00% No change 74 $11K
Jones Financial Companies LLLP 0.00% Reduce -20.9% 72 $11K
AdvisorNet Financial, Inc 0.00% Reduce -39.8% 71 $11K
Towne Trust Company, N.A 0.00% No change 70 $11K
Frank, Rimerman Advisors LLC 0.00% No change 66 $10K
Concourse Financial Group Securities, Inc. 0.00% Add +10.0% 66 $10K
True Wealth Design, LLC 0.00% Add +10.5% 63 $10K
Salomon & Ludwin, LLC 0.00% No change 59 $9K
HHM Wealth Advisors, LLC 0.00% No change 56 $9K
Byrne Asset Management LLC 0.01% Add +120.0% 55 $8K
FSA Wealth Management LLC 0.00% No change 52 $8K
Thompson Investment Management, Inc. 0.00% No change 50 $8K
SJS Investment Consulting Inc. 0.00% No change 48 $7K
WR Wealth Planners, LLC 0.00% New 48 $7K
Abound Wealth Management 0.00% Add +20.5% 47 $7K
Palisade Asset Management, LLC 0.00% New 46 $7K
GHP Investment Advisors, Inc. 0.00% No change 46 $7K
Capital Advisors, Ltd. LLC 0.00% Add +41.2% 48 $7K
Asset Dedication, LLC 0.00% No change 48 $7K
Jamison Private Wealth Management, Inc. 0.00% No change 39 $6K
Fortitude Family Office, LLC 0.00% Reduce -28.3% 38 $6K
Bell Investment Advisors, Inc 0.00% No change 37 $6K
Colonial Trust Co / SC 0.00% Reduce -10.8% 33 $5K
Avion Wealth 0.00% Add +133.3% 28 $5K
Plato Investment Management Ltd 0.00% No change 31 $5K
Sachetta, LLC 0.00% No change 29 $4K
Benjamin F. Edwards & Company, Inc. 0.00% New 25 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $4K
Sanctuary Wealth Management, L.L.C. 0.00% No change 20 $3K
Psagot Value Holdings Ltd. / (Israel) 0.03% No change 19 $3K
First PREMIER Bank 0.00% No change 18 $3K
Penserra Capital Management LLC 0.00% Reduce -98.1% 24 $3K
Redmont Wealth Advisors LLC 0.00% New 17 $3K
Hollencrest Capital Management 0.00% No change 17 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 17 $3K
MCF Advisors LLC 0.00% Add +14.3% 16 $2K
CoreFirst Bank & Trust 0.00% No change 16 $2K
Eagle Bay Advisors LLC 0.00% No change 16 $2K
Valued Wealth Advisors LLC 0.00% Reduce -44.4% 15 $2K
JNBA Financial Advisors 0.00% No change 15 $2K
TFC Financial Management, Inc. 0.00% Add +8.3% 13 $2K
Horizon Financial Services, LLC 0.00% New 13 $2K
Beacon Capital Management, LLC 0.00% No change 13 $2K
Raffa Wealth Management, LLC 0.00% No change 12 $2K
TD Waterhouse Canada Inc. 0.00% Reduce -99.3% 10 $2K
Global Financial Private Client, LLC 0.00% No change 9 $1K
Cherry Tree Wealth Management, LLC 0.00% No change 9 $1K
Glen Eagle Advisors, LLC 0.00% No change 9 $1K
Walleye Trading LLC 0.00% New 9 $1K
Dunhill Financial, LLC 0.00% Reduce -50.0% 9 $1K
Carolinas Wealth Consulting LLC 0.00% Reduce -84.0% 8 $1K
Atwood & Palmer Inc. 0.00% New 7 $1K
TFO Wealth Partners, LLC 0.00% No change 7 $1K
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 6 $916
Wolff Wiese Magana LLC 0.00% No change 5 $764
Aspect Partners, LLC 0.00% No change 4 $611
Janiczek Wealth Management, LLC 0.00% No change 4 $611
Breakwater Investment Management 0.00% — 3 $458
Nvwm, LLC 0.00% New 3 $458
Gradient Investments LLC 0.00% Reduce -81.3% 3 $458
ClariVest Asset Management LLC 0.00% No change 3 $452
Arvest Investments, Inc. 0.00% Reduce -100.0% 1 $177
Johnson Financial Group, Inc. 0.00% No change 1 $153

"% of holder's portfolio" is HES's weight in each manager's 13F, not the share of Hess Corp. the manager owns.