HessHES

13F holders, Q2 2024 (June 30)
813holders −16
69new positions
82sold out
12famous investors
$147.53avg. 13F price*

At the end of Q2 2024, 813 institutions reported holding Hess Corp. (HES) in their 13F filings, down 16 from Q1 2024. 69 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock Inc. ($3.7B) and State Street Corp. ($2.6B). 12 famous investors held it, including Ken Griffin (1.1% of Citadel Advisors's portfolio), Dan Loeb (1.1% of Third Point's portfolio) and David E. Shaw (0.9% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions69$666.1M
Exits82$555.5M

All 13F filers, Q1 2024 → Q2 2024: 28,704,897 shares bought and 25,039,716 shares sold, net +3,665,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 813 holders

Vanguard Group Inc. 0.10% Add +5.3% 33,814,860 $5.0B
BlackRock Inc. 0.08% Add +11.1% 25,159,875 $3.7B
State Street Corp. 0.12% Add +7.2% 17,872,772 $2.6B
Adage Capital Partners Gp, L.L.C. 2.36% Add +58.4% 8,638,188 $1.3B
Primecap Management Co. 0.86% Add +4.4% 8,098,012 $1.2B
Citadel Advisors 1.09% Reduce -21.3% 7,345,372 $1.1B
Farallon Capital Management, L.L.C. 6.03% Add +5.4% 6,780,000 $1.0B
FMR LLC 0.06% Reduce -12.9% 6,672,326 $984.3M
Geode Capital Management, LLC 0.08% Add +3.2% 6,463,077 $950.9M
HBK Investments L P 25.21% Reduce -26.7% 6,100,100 $899.9M
Pentwater Capital Management LP 14.00% Reduce -3.5% 4,380,000 $646.1M
D. E. Shaw & Co. 0.89% Reduce -9.7% 3,955,464 $583.5M
Morgan Stanley 0.04% Reduce -13.2% 3,649,232 $538.3M
Barrow Hanley Mewhinney & Strauss LLC 1.80% Reduce -5.1% 3,581,014 $528.3M
T. Rowe Price Associates Inc. 0.06% Reduce -21.4% 3,262,065 $481.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 13.51% Add +4.3% 3,061,497 $451.6M
Millennium Management 0.38% Reduce -20.3% 3,028,468 $446.8M
Bank of America Corp. 0.04% Reduce -2.6% 2,927,782 $431.9M
Bank of New York Mellon Corp 0.08% Add +34.5% 2,835,486 $418.3M
Northern Trust Corp. 0.07% Add +0.2% 2,683,668 $395.9M
Invesco Ltd. 0.08% Add +0.8% 2,647,587 $390.6M
Goldman Sachs Group Inc. 0.07% Add +185.8% 2,591,168 $382.2M
Massachusetts Financial Services Co. 0.11% Reduce -1.6% 2,533,552 $373.7M
Wellington Management Group LLP 0.06% Add +648.8% 2,361,815 $348.4M
Laurion Capital Management LP 11.32% New 2,342,320 $345.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +7.2% 2,276,360 $335.8M
Fayez Sarofim & Co 0.81% Reduce -56.6% 2,037,477 $300.6M
Taconic Capital Advisors LP 23.39% Add +46.6% 1,901,311 $280.5M
Balyasny Asset Management L.P. 0.71% Add +8.7% 1,834,433 $270.6M
Legal & General Group Plc 0.08% Reduce -2.9% 1,824,711 $269.2M
Dimensional Fund Advisors LP 0.07% Add +11.2% 1,798,788 $265.4M
Marshall Wace, LLP 0.38% Add +45.6% 1,794,087 $264.7M
Charles Schwab Investment Management Inc. 0.05% Add +3.9% 1,712,315 $252.6M
Alpine Associates Management Inc. 11.81% Reduce -2.3% 1,663,800 $245.4M
Voloridge Investment Management, LLC 0.91% Reduce -6.9% 1,653,606 $243.9M
Barclays PLC 0.11% Add +6.1% 1,630,846 $240.6M
Qube Research & Technologies Ltd 0.44% Reduce -35.9% 1,629,928 $240.4M
Davidson Kempner Capital Management LP 5.48% Reduce -69.0% 1,604,977 $236.8M
JPMorgan Chase & Co. 0.02% Add +73.9% 1,582,883 $233.5M
HSBC Holdings PLC 0.15% Add +76.3% 1,532,132 $227.3M
Amundi 0.09% Add +13.7% 1,516,614 $226.3M
Westchester Capital Management, LLC 9.81% Add +11.9% 1,531,495 $225.9M
Bank of Montreal 0.07% Add +64.3% 1,449,969 $218.2M
Citigroup Inc. 0.20% Reduce -13.9% 1,378,528 $203.4M
Nuveen Asset Management, LLC 0.06% Reduce -1.4% 1,347,612 $198.8M
Ninety One UK Ltd 0.53% Reduce -1.1% 1,312,328 $193.6M
KRYGER CAPITAL Ltd 19.58% Add +4.9% 1,157,493 $170.8M
Two Sigma Advisers, LP 0.38% Add +20.2% 1,156,999 $170.7M
Royal Bank of Canada 0.04% Add +54.7% 1,065,937 $157.2M
PSquared Asset Management AG 32.15% Add +37.0% 1,052,735 $155.3M
Franklin Resources Inc. 0.05% Reduce -0.3% 1,004,578 $148.2M
Keybank National Association 0.56% Reduce -0.9% 929,415 $137.1M
Clearbridge Investments, LLC 0.11% Reduce -0.1% 908,360 $134.0M
Empyrean Capital Partners, LP 9.19% Add +2.6% 907,300 $133.8M
Symmetry Investments LP 16.17% Reduce -27.5% 874,823 $129.1M
Swiss National Bank 0.08% Reduce -1.1% 818,500 $120.7M
Hudson Bay Capital Management LP 1.01% Add +28.4% 781,403 $115.3M
Sculptor Capital LP 3.58% Add +188.7% 765,542 $112.9M
Deutsche Bank AG 0.05% Reduce -22.6% 758,180 $111.8M
UBS Group AG 0.03% Add +31.5% 736,795 $108.7M
Ameriprise Financial Inc. 0.03% Reduce -8.7% 736,412 $108.6M
OMERS ADMINISTRATION Corp 1.04% Reduce -15.8% 729,068 $107.6M
California State Teachers Retirement System 0.13% Reduce -7.5% 696,778 $102.8M
Samson Rock Capital LLP 76.10% Add +32.5% 695,413 $102.6M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.3% 669,137 $98.7M
Packer & Co Ltd 33.28% No change 662,616 $97.7M
Kornitzer Capital Management Inc. 1.77% Add +1.6% 629,368 $92.8M
Third Point 1.06% New 625,000 $92.2M
Healthcare of Ontario Pension Plan Trust Fund 0.26% Add +108.4% 593,266 $87.5M
Calamos Advisors LLC 0.61% Add +2.7% 590,326 $87.1M
Rhumbline Advisers 0.08% Add +2.5% 552,534 $81.5M
Sagefield Capital LP 7.82% Add +23.8% 502,242 $74.1M
National Bank of Canada 0.11% Add +216.7% 485,784 $72.0M
California Public Employees Retirement System 0.05% Reduce -2.8% 484,419 $71.5M
National Pension Service 0.08% Add +1.7% 479,990 $70.8M
TIG Advisors, LLC 5.76% Add +3.0% 474,576 $70.0M
Canyon Capital Advisors LLC 7.92% No change 450,000 $66.4M
Voya Investment Management LLC 0.07% Add +4.7% 445,990 $65.8M
Water Island Capital LLC 6.95% Reduce -1.6% 423,271 $62.4M
Highbridge Capital Management LLC 16.31% Add +74.5% 418,918 $61.8M
Gabelli Funds LLC 0.47% Reduce -6.6% 417,100 $61.5M
Neuberger Berman Group LLC 0.05% Add +24.3% 398,087 $58.7M
BNP Paribas Financial Markets 0.06% Add +39.5% 393,639 $58.1M
Readystate Asset Management LP 4.97% Add +31.7% 390,688 $57.6M
Menora Mivtachim Holdings LTD. 0.38% Reduce -56.2% 379,459 $56.0M
Employees Provident Fund Board 0.88% Add +19.7% 371,432 $54.8M
AQR Arbitrage LLC 2.43% Add +36.2% 360,213 $53.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +9.3% 356,924 $52.7M
Aviva PLC 0.14% Add +24.0% 344,602 $50.8M
State of Wisconsin Investment Board 0.13% Add +16.4% 341,497 $50.4M
Yaupon Capital Management LP 4.49% New 340,758 $50.3M
Alliancebernstein L.P. 0.02% Reduce -1.8% 331,009 $48.8M
Russell Investments Group, Ltd. 0.08% Reduce -1.4% 322,505 $47.6M
Principal Financial Group Inc. 0.03% Reduce -2.1% 316,183 $46.6M
Melqart Asset Management (UK) Ltd 4.30% Reduce -17.3% 310,511 $45.8M
GMO 0.15% Add +240.1% 308,731 $45.5M
Sand Grove Capital Management LLP 13.27% Reduce -10.9% 307,795 $45.4M
State Board of Administration of Florida Retirement System 0.09% Reduce -18.5% 299,174 $44.1M
Two Sigma Investments, LP 0.11% Reduce -8.1% 293,561 $43.3M
Kepos Capital LP 16.47% New 286,517 $42.3M
GABELLI & Co INVESTMENT ADVISERS, INC. 6.80% Add +0.7% 275,158 $40.6M
Central Securities Corp 4.00% Reduce -11.3% 275,000 $40.6M
American Century Companies Inc. 0.02% Add +23.8% 271,351 $40.0M
Factory Mutual Insurance Co. 0.45% Add +4.9% 265,300 $39.1M
Flow State Investments, L.P. 20.95% Add +896.6% 259,106 $38.2M
New York State Teachers Retirement System 0.08% Reduce -2.7% 253,312 $37.4M
New York State Common Retirement Fund 0.05% Reduce -13.2% 246,666 $36.4M
Boussard & Gavaudan Investment Management LLP 11.17% No change 238,456 $35.4M
Letko, Brosseau & Associates Inc. 0.66% Reduce -9.6% 235,787 $34.8M
Anson Funds Management LP 5.15% Add +837.5% 227,975 $33.6M
LMR Partners LLP 0.90% Reduce -24.8% 222,914 $32.9M
Manufacturers Life Insurance Company, The 0.03% Reduce -13.8% 217,815 $32.1M
South Dakota Investment Council 0.66% Reduce -16.4% 217,095 $32.0M
Nekton Capital Ltd. 14.54% Reduce -9.1% 217,010 $32.0M
Bank of Nova Scotia 0.06% Reduce -2.2% 209,768 $30.9M
Silvercrest Asset Management Group LLC 0.21% No change 208,169 $30.7M
Swedbank AB 0.04% Reduce -14.2% 207,570 $30.6M
Caxton Associates LP 1.18% Reduce -7.2% 204,176 $30.1M
Susquehanna International Group, LLP 0.05% Add +151.4% 203,838 $30.1M
Perpetual Ltd 0.31% Add +8.1% 196,045 $28.9M
Wells Fargo & Company 0.01% Reduce -36.1% 193,892 $28.6M
STRS Ohio 0.11% No change 192,950 $28.5M
Governors Lane LP 4.49% New 191,500 $28.3M
Verition Fund Management LLC 0.24% Add +101.5% 188,465 $27.8M
Kapitalo Investimentos Ltda 8.30% Add +12.3% 187,477 $27.7M
Natixis Advisors, LLC 0.06% Reduce -68.6% 182,463 $26.9M
CANADA LIFE ASSURANCE Co 0.05% Add +14.8% 181,830 $26.8M
Canada Pension Plan Investment Board 0.03% Reduce -51.5% 179,063 $26.4M
Nexpoint Asset Management, L.P. 3.52% No change 178,265 $26.3M
Squarepoint Ops LLC 0.10% Add +314.5% 173,855 $25.6M
Prudential Financial Inc. 0.04% Reduce -10.3% 167,990 $24.8M
Woodline Partners LP 0.23% Reduce -60.0% 160,071 $23.6M
Border to Coast Pensions Partnership Ltd 0.55% Reduce -3.4% 157,610 $23.3M
Danske Bank A/S 0.08% Add +0.7% 155,352 $22.9M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.0% 152,225 $22.5M
Picton Mahoney Asset Management 0.94% Reduce -25.0% 150,000 $22.1M
Korea Investment CORP 0.06% Add +45.2% 149,119 $22.0M
ING Groep NV 0.13% Reduce -70.3% 144,991 $21.4M
Adams Natural Resources Fund, Inc. 3.06% No change 141,989 $20.9M
Envestnet Asset Management Inc. 0.01% Add +29.6% 140,487 $20.7M
M&T Bank Corp 0.07% Add +1197.2% 139,210 $20.5M
Slotnik Capital, LLC 10.45% Reduce -5.5% 138,000 $20.4M
P Schoenfeld Asset Management LP 9.02% Add +10.7% 136,886 $20.2M
Trexquant Investment LP 0.30% New 135,533 $20.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +22.8% 134,962 $19.9M
Toronto Dominion Bank 0.03% Reduce -13.3% 133,907 $19.8M
Pictet Asset Management Holding SA 0.02% Reduce -17.0% 131,567 $19.4M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -10.4% 130,059 $19.2M
State of Tennessee, Department of Treasury 0.07% Reduce -2.1% 126,325 $18.6M
Varma Mutual Pension Insurance Co 0.15% Add +4.8% 125,038 $18.4M
Treasurer of the State of North Carolina 0.08% Reduce -2.1% 121,596 $17.9M
Artemis Investment Management LLP 0.23% Add +13.4% 117,864 $17.4M
One Fin Capital Management LP 7.07% No change 115,600 $17.1M
Troluce Capital Advisors LLC 3.56% New 115,000 $17.0M
Carlson Capital, L.P. 2.62% Reduce -82.0% 113,901 $16.8M
Graham Capital Management, L.P. 1.06% New 113,741 $16.8M
Allianz Asset Management GmbH 0.03% Reduce -14.8% 113,296 $16.7M
Rafferty Asset Management, LLC 0.06% Add +9.6% 113,100 $16.7M
Cohen Klingenstein LLC 0.60% Reduce -0.4% 112,678 $16.6M
Greenland Capital Management LP 3.55% Add +70.6% 111,589 $16.5M
Chartwell Investment Partners, LLC 0.57% Reduce -4.0% 110,036 $16.2M
Royal London Asset Management Ltd. 0.04% Reduce -0.4% 109,142 $16.1M
Earnest Partners LLC 0.07% Reduce -3.4% 108,511 $16.0M
Vestcor Inc 0.53% Add +37.2% 106,901 $15.8M
Public Employees Retirement System of Ohio 0.06% Add +0.1% 106,539 $15.7M
Aberdeen Group plc 0.03% Reduce -10.0% 106,279 $15.7M
CI Investments Inc. 0.06% Reduce -6.4% 105,067 $15.5M
TD Asset Management Inc 0.01% Add +4.6% 103,028 $15.2M
State of New Jersey Common Pension Fund D 0.07% Reduce -35.5% 102,532 $15.1M
Corient Private Wealth LP 0.03% Reduce -23.1% 101,638 $15.0M
Asset Management One Co., Ltd. 0.06% Reduce -0.9% 100,880 $14.9M
Empowered Funds, LLC 0.26% Add +89.8% 100,818 $14.9M
Harvest Management LLC 11.63% Add +48.5% 96,500 $14.2M
Victory Capital Management Inc. 0.01% Reduce -19.9% 94,024 $13.9M
Adams Diversified Equity Fund, Inc. 0.47% No change 92,600 $13.7M
SG Americas Securities, LLC 0.09% Add +427.2% 91,976 $13.6M
ClearAlpha Technologies LP 5.28% Add +8.3% 90,588 $13.4M
Prelude Capital Management, LLC 1.12% Reduce -3.1% 90,573 $13.4M
ExodusPoint Capital Management, LP 0.15% New 90,517 $13.4M
Brevan Howard Capital Management LP 0.87% Reduce -33.4% 86,999 $12.8M
Corebridge Financial, Inc. 0.07% — 85,737 $12.6M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.9% 84,368 $12.4M
MetLife Investment Management, LLC 0.07% Add +15.8% 82,150 $12.1M
Capula Management Ltd 0.14% Add +529.1% 81,790 $12.1M
Van Eck Associates Corp. 0.02% Add +21.3% 80,163 $11.8M
Arizona State Retirement System 0.08% Add +1.0% 80,140 $11.8M
Nomura Asset Management Co. Ltd. 0.04% Add +5.7% 77,906 $11.5M
Angelo Gordon & Co., L.P. 4.65% Add +40.9% 77,500 $11.4M
Kayne Anderson Rudnick Investment Management LLC 0.03% Reduce -2.6% 76,653 $11.3M
State of Michigan Retirement System 0.06% Add +0.4% 75,741 $11.2M
Jefferies Financial Group Inc. 0.23% Add +52.0% 73,637 $10.9M
PNC Financial Services Group, Inc. 0.01% Reduce -1.9% 73,282 $10.8M
Maven Securities LTD 1.62% Add +34.7% 70,397 $10.4M
Janus Henderson Group PLC 0.01% Reduce -4.5% 69,124 $10.2M
Public Sector Pension Investment Board 0.06% Add +50.5% 69,061 $10.2M
Centiva Capital, LP 0.50% Add +27.4% 68,745 $10.1M
Illinois Municipal Retirement Fund 0.15% No change 68,429 $10.1M
Tudor Investment Corporation 0.11% Add +237.1% 67,418 $9.9M
Game Creek Capital, LP 5.50% Add +7.2% 67,000 $9.9M
Alberta Investment Management Corp 0.11% Reduce -8.4% 66,700 $9.8M
Virtu Financial LLC 0.68% Add +68.3% 66,055 $9.7M
AXA S.A. 0.03% Reduce -4.5% 65,906 $9.7M
DekaBank Deutsche Girozentrale 0.02% Add +1.0% 65,722 $9.7M
Storebrand Asset Management As 0.03% Add +15.6% 65,416 $9.7M
Cibc World Markets Corp. 0.06% Reduce -15.3% 63,547 $9.4M
Quinn Opportunity Partners LLC 1.08% New 63,093 $9.3M
Eisler Capital (US) LLC 1.75% Add +47.5% 62,710 $9.3M
Cullen/Frost Bankers, Inc. 0.13% Add +0.7% 61,992 $9.1M
Retirement Systems of Alabama 0.03% Add +0.3% 60,967 $9.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.5% 60,708 $9.0M
Prospector Partners LLC 1.04% Add +1.1% 59,542 $8.8M
Amalgamated Bank 0.07% Reduce -1.0% 58,264 $8.6M
Natixis 0.05% Add +60.6% 57,835 $8.5M
FineMark National Bank & Trust 0.31% Add +1.9% 56,129 $8.3M
Comerica Bank 0.03% Reduce -6.7% 55,986 $8.3M
IFM Investors Pty Ltd 0.08% Add +2.8% 55,097 $8.1M
ProShare Advisors LLC 0.02% Add +5.3% 54,562 $8.0M
Sei Investments Co. 0.01% Add +0.6% 53,105 $7.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +60.4% 52,942 $7.8M
DNB Asset Management AS 0.04% Add +3.2% 52,899 $7.8M
Bardin Hill Management Partners LP 4.34% Reduce -29.9% 52,811 $7.8M
Nisa Investment Advisors, LLC 0.05% No change 52,758 $7.8M
Xponance LLC 0.08% Add +4.8% 52,742 $7.8M
Czech National Bank 0.09% Add +8.8% 52,667 $7.8M
AQR Capital Management 0.01% Reduce -6.1% 52,489 $7.7M
Twin Securities, Inc. 9.31% Add +2892.1% 52,331 $7.7M
Thompson Siegel & Walmsley LLC 0.12% Add +14.9% 51,475 $7.6M
Jane Street Group, LLC 0.01% Reduce -62.7% 51,079 $7.5M
Wealthfront Advisers LLC 0.02% Add +11.4% 49,564 $7.3M
Raymond James & Associates 0.00% Add +1.6% 49,162 $7.3M
Steamboat Capital Partners, LLC 2.63% Add +2.4% 48,628 $7.2M
State of Alaska, Department of Revenue 0.08% Reduce -16.9% 46,989 $6.9M
Dodge & Cox 0.00% Reduce -2.2% 46,550 $6.9M
Utah Retirement Systems 0.08% Reduce -4.4% 46,013 $6.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 45,355 $6.7M
Financiere des Professionnels - Fonds d'investissement inc. 0.50% Add +0.7% 42,932 $6.4M
Bridgewater Associates 0.03% Reduce -69.0% 41,756 $6.2M
Sanctuary Advisors, LLC 0.04% — 37,247 $6.1M
Seven Eight Capital, LP 0.63% Add +584.8% 40,964 $6.0M
Calamos Wealth Management LLC 0.32% Add +1.3% 40,555 $6.0M
Mint Tower Capital Management B.V. 7.36% Add +8.0% 40,537 $6.0M
Miller Howard Investments Inc. 0.20% Add +2.7% 40,445 $6.0M
Capitolis Liquid Global Markets LLC 0.07% No change 40,000 $5.9M
Yousif Capital Management, LLC 0.07% Reduce -2.6% 39,996 $5.9M
M&G PLC 0.04% Add +4.9% 39,278 $5.8M
Public Employees Retirement Association of Colorado 0.02% Reduce -3.2% 39,321 $5.8M
BTG Pactual Asset Management US LLC 1.43% — 38,555 $5.7M
Pathstone Holdings, LLC 0.03% Reduce -1.2% 38,232 $5.6M
New York Life Investment Management LLC 0.06% Reduce -75.3% 38,089 $5.6M
CIBC Asset Management Inc 0.02% Reduce -2.5% 38,083 $5.6M
Carmignac Gestion 0.10% No change 37,958 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -3.2% 36,962 $5.5M
Swiss Life Asset Management Ltd 0.06% Add +75.3% 35,765 $5.3M
Credit Agricole S A 0.03% Add +109.9% 35,102 $5.2M
LPL Financial LLC 0.00% Reduce -11.9% 33,420 $4.9M
Cantor Fitzgerald, L. P. 1.00% Add +197.9% 33,393 $4.9M
K2 Principal Fund, L.P. 2.51% Add +59.6% 32,149 $4.7M
Nissay Asset Management Corp. /Japan 0.03% Add +2.7% 31,755 $4.7M
Mariner, LLC 0.01% Add +9.2% 31,687 $4.7M
Stifel Financial Corp. 0.01% Reduce -30.1% 31,187 $4.6M
J. Safra Sarasin Holding AG 0.08% — 30,517 $4.5M
Daiwa Securities Group Inc. 0.02% Add +10.0% 30,238 $4.5M
Ilmarinen Mutual Pension Insurance Co 0.05% Reduce -35.1% 29,200 $4.3M
HighVista Strategies LLC 1.56% No change 28,900 $4.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +9.9% 28,287 $4.2M
Jennison Associates LLC 0.00% Reduce -67.3% 27,600 $4.1M
Schonfeld Strategic Advisors LLC 0.03% Add +313.5% 27,580 $4.1M
Mackenzie Financial Corp. 0.01% Add +2.4% 27,553 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -2.5% 27,392 $4.0M
Whittier Trust Co. 0.06% Reduce -1.1% 27,123 $4.0M
Banque Pictet & Cie SA 0.04% No change 26,700 $3.9M
Gateway Investment Advisers LLC 0.04% Reduce -0.7% 26,472 $3.9M
Kercheville Advisors, LLC 1.68% Reduce -27.7% 26,200 $3.9M
Yakira Capital Management, Inc. 1.53% No change 26,016 $3.8M
HighTower Advisors, LLC 0.01% Reduce -33.4% 25,950 $3.8M
Searle & Co. 0.86% No change 24,750 $3.7M
Gotham Asset Management 0.05% Add +240.2% 24,027 $3.5M
Vanguard Personalized Indexing Management, LLC 0.07% Add +6.0% 24,669 $3.5M
Oregon Public Employees Retirement Fund 0.07% Add +0.8% 23,709 $3.5M
Elo Mutual Pension Insurance Co 0.08% Reduce -19.5% 23,681 $3.5M
Schroder Investment Management Group 0.00% Add +11.8% 23,054 $3.4M
Wakefield Asset Management LLLP 1.19% New 22,974 $3.4M
Gulf International Bank (UK) Ltd 0.08% No change 22,826 $3.4M
Intech Investment Management LLC 0.04% Add +71.3% 22,492 $3.3M
Diametric Capital, LP 1.76% Reduce -24.7% 21,936 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -2.9% 21,902 $3.2M
KBC Group NV 0.01% Add +13.5% 21,662 $3.2M
Maryland State Retirement & Pension System 0.06% No change 21,626 $3.2M
GAMCO Investors 0.03% Add +0.7% 21,384 $3.2M
Mizuho Securities USA LLC 0.07% New 21,311 $3.1M
Walleye Capital LLC 0.04% Reduce -30.0% 21,001 $3.1M
J.P. Marvel Investment Advisors, LLC 0.51% No change 20,932 $3.1M
Wolverine Asset Management LLC 0.30% No change 20,904 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% No change 20,849 $3.1M
Kentucky Retirement Systems 0.09% Reduce -0.4% 20,827 $3.1M
Johnson Investment Counsel Inc. 0.03% Add +95.2% 20,503 $3.0M
Truist Financial Corp. 0.00% Add +47.1% 20,333 $3.0M
MBB Public Markets I LLC 0.06% New 20,160 $3.0M
Quantinno Capital Management LP 0.05% Reduce -5.8% 20,021 $3.0M
Vazirani Asset Management LLC 6.32% Reduce -20.0% 20,000 $3.0M
Holowesko Partners Ltd. 1.66% No change 20,000 $3.0M
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.1% 19,778 $2.9M
Cetera Investment Advisers 0.01% Add +1.5% 19,751 $2.9M
Guggenheim Capital LLC 0.02% Reduce -7.5% 19,729 $2.9M
Pacer Advisors, Inc. 0.01% Add +4.8% 19,663 $2.9M
Meiji Yasuda Asset Management Co Ltd. 0.12% Add +400.4% 19,520 $2.9M
Mercer Global Advisors Inc. 0.01% Add +0.4% 19,589 $2.9M
Creative Planning 0.00% Add +3.4% 19,128 $2.8M
Tidal Investments LLC 0.04% Reduce -28.9% 19,073 $2.8M
Bailard, Inc. 0.08% No change 18,687 $2.8M
Candriam S.C.A. 0.02% Add +18.6% 18,425 $2.7M
Groupama Asset Managment 0.04% Reduce -18.5% 18,420 $2.7M
Daiichi Life Insurance Co., Ltd. 0.07% Add +77.3% 18,345 $2.7M
O'shaughnessy Asset Management, LLC 0.03% Add +31.3% 18,325 $2.7M
Richard Bernstein Advisors LLC 0.06% No change 18,265 $2.7M
Advisors Capital Management, LLC 0.05% Reduce -0.0% 18,034 $2.7M
HGC Investment Management Inc. 1.23% Reduce -52.6% 18,000 $2.7M
Hartford Investment Management Co. 0.09% Reduce -0.3% 17,697 $2.6M
UniSuper Management Pty Ltd 0.02% Add +76.4% 17,614 $2.6M
Plato Investment Management Ltd 0.24% Add +56616.1% 17,582 $2.6M
CSS LLC 0.56% No change 17,500 $2.6M
Nordea Investment Management AB 0.00% No change 17,205 $2.6M
Tower Research Capital LLC (TRC) 0.04% Add +102.8% 17,183 $2.5M
Cerity Partners LLC 0.01% Reduce -13.6% 17,098 $2.5M
US Bancorp \de 0.00% Reduce -49.1% 17,023 $2.5M
Geneos Wealth Management Inc. 0.11% Reduce -0.1% 16,587 $2.4M
Cubist Systematic Strategies, LLC 0.04% Reduce -83.4% 16,547 $2.4M
Cresset Asset Management, LLC 0.01% Add +34.0% 15,826 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -2.5% 15,815 $2.3M
Commerce Bank 0.02% Reduce -11.2% 15,794 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -2.5% 15,600 $2.3M
Tiaa Trust, National Association 0.01% Reduce -4.7% 15,571 $2.3M
Avitas Wealth Management LLC 0.33% Reduce -14.5% 15,290 $2.3M
Financial Counselors Inc. 0.04% Reduce -0.6% 15,050 $2.2M
Moore Capital Management, LP 0.05% New 15,000 $2.2M
Profund Advisors LLC 0.08% Add +9.6% 14,938 $2.2M
HB Wealth Management, LLC 0.03% Add +0.6% 14,629 $2.2M
Agf Management Ltd. 0.01% Add +9.7% 14,513 $2.1M
Lido Advisors, LLC 0.02% Add +27.8% 14,406 $2.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +20.1% 14,247 $2.1M
Robeco Institutional Asset Management B.V. 0.00% No change 14,198 $2.1M
Pullen Investment Management, LLC 1.71% Reduce -1.4% 13,977 $2.1M
New Mexico Educational Retirement Board 0.07% No change 13,953 $2.1M
Brown Advisory Inc. 0.00% Reduce -0.6% 13,826 $2.0M
LGT Group Foundation 0.03% Reduce -4.3% 13,790 $2.0M
Thrivent Financial for Lutherans 0.00% Add +22.4% 13,739 $2.0M
Macquarie Group Ltd. 0.00% Add +14.2% 13,699 $2.0M
Olympiad Research LP 1.48% No change 13,676 $2.0M
Northwest & Ethical Investments L.P. 0.06% Reduce -72.1% 13,354 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -80.0% 13,239 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +12.1% 13,153 $1.9M
HAP Trading, LLC 0.84% New 13,021 $1.9M
Cowen and Company, LLC 0.05% No change 12,779 $1.9M
Acadian Asset Management LLC 0.01% Add +214.8% 12,578 $1.9M
Kestra Private Wealth Services, LLC 0.04% Reduce -1.4% 12,531 $1.8M
Private Advisor Group, LLC 0.01% Add +24.9% 12,453 $1.8M
Ieq Capital, LLC 0.02% Add +19.8% 12,295 $1.8M
ACR Alpine Capital Research, LLC 0.06% Add +5.2% 12,147 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.8% 12,007 $1.8M
Ethic Inc. 0.04% Add +17.5% 11,917 $1.8M
Crossmark Global Holdings, Inc. 0.03% Reduce -3.2% 11,853 $1.7M
Rakuten Investment Management, Inc. 0.01% Add +58.8% 11,768 $1.7M
Moody LYNN Lieberson & Walker, LLC 0.11% Reduce -3.0% 11,742 $1.7M
Rockefeller Capital Management L.P. 0.00% Add +3.9% 11,436 $1.7M
King Luther Capital Management Corp. 0.01% Add +1.8% 11,354 $1.7M
Metis Global Partners, LLC 0.05% Add +3.1% 10,734 $1.6M
Jones Financial Companies LLLP 0.00% Add +14658.3% 10,626 $1.6M
NWF Advisory Services Inc. 0.25% Add +8.8% 10,507 $1.5M
AlphaQuest LLC 0.21% Reduce -8.8% 10,330 $1.5M
Norinchukin Bank, The 0.04% Add +2.3% 10,319 $1.5M
Assenagon Asset Management S.A. 0.00% Reduce -18.6% 10,316 $1.5M
PKO Investment Management Joint-Stock Co 0.18% No change 10,095 $1.5M
MASO CAPITAL PARTNERS Ltd 1.56% No change 10,000 $1.5M
NJ State Employees Deferred Compensation Plan 0.18% No change 10,000 $1.5M
Teza Capital Management LLC 0.18% New 9,954 $1.5M
XTX Topco Ltd 0.12% New 9,831 $1.5M
Aigen Investment Management, LP 0.28% Reduce -66.0% 9,785 $1.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +4.6% 9,777 $1.4M
NEOS Investment Management LLC 0.06% Add +44.6% 9,685 $1.4M
Inscription Capital, LLC 0.23% Reduce -4.2% 9,675 $1.4M
Outfitters Financial LLC 1.19% No change 9,660 $1.4M
Ostrum Asset Management 0.12% Reduce -7.2% 9,655 $1.4M
Wolverine Trading, LLC 0.02% Add +5.1% 9,588 $1.4M
Chesley Taft & Associates LLC 0.07% No change 9,556 $1.4M
Easterly Investment Partners LLC 0.12% Reduce -4.6% 9,303 $1.4M
Kestra Advisory Services, LLC 0.01% Add +0.6% 9,298 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -17.5% 9,286 $1.4M
Empirical Finance, LLC 0.09% Reduce -6.8% 9,234 $1.4M
Great Lakes Advisors, LLC 0.01% Add +80.6% 9,159 $1.4M
GAMMA Investing LLC 0.18% Add +29.9% 9,013 $1.3M
Beck Mack & Oliver LLC 0.03% No change 9,000 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -1.9% 8,914 $1.3M
Mission Wealth Management, LP 0.04% Add +0.6% 8,834 $1.3M
FNY Investment Advisers, LLC 0.88% Reduce -42.7% 8,830 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.7% 8,795 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -50.9% 8,685 $1.3M
BCK Capital Management LP 0.81% No change 8,500 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +4.1% 8,319 $1.2M
Fruth Investment Management 0.32% Reduce -2.4% 8,100 $1.2M
MML Investors Services, LLC 0.00% Add +78.9% 7,977 $1.2M
Privium Fund Management (UK) Ltd 0.45% New 7,750 $1.1M
Cynosure Group, LLC 0.18% Add +20.7% 7,746 $1.1M
First Trust Direct Indexing L.P. 0.07% Add +24.7% 7,687 $1.1M
Freestone Capital Holdings, LLC 0.04% Reduce -0.3% 7,584 $1.1M
Vident Advisory, LLC 0.03% Add +97.8% 7,582 $1.1M
Family Asset Management, LLC 0.71% Reduce -21.1% 7,500 $1.1M
Institute for Wealth Management, LLC. 0.15% Add +0.3% 7,456 $1.1M
Fifth Third Bancorp 0.00% Add +2.1% 7,392 $1.1M
Moneco Advisors, LLC 0.16% Add +38.2% 7,232 $1.1M
1834 Investment Advisors Co. 0.13% Reduce -6.8% 7,230 $1.1M
Lighthouse Investment Partners, LLC 0.06% New 7,119 $1.1M
Syon Capital LLC 0.10% Add +0.8% 7,082 $1.0M
Captrust Financial Advisors 0.00% Add +1.1% 7,080 $1.0M
AlTi Global, Inc. 0.03% New 7,068 $1.0M
Connective Portfolio Management, LLC 1.66% No change 6,930 $1.0M
Edgestream Partners, L.P. 0.05% Add +228.7% 6,909 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +255.1% 6,836 $1.0M
Congress Park Capital LLC 0.40% Reduce -4.9% 6,787 $1.0M
Group One Trading LLC 0.03% New 6,683 $986K
Orion Porfolio Solutions, LLC 0.01% Reduce -6.0% 6,606 $975K
Orion Portfolio Solutions, LLC 0.01% Reduce -6.0% 6,606 $975K
Mediolanum International Funds Ltd 0.02% Add +6.1% 7,054 $972K
Machina Capital S.A.S. 0.44% Add +163.1% 6,577 $970K
First Manhattan Co. Llc. 0.00% No change 6,380 $941K
BOK Financial Private Wealth, Inc. 0.07% Reduce -1.6% 6,362 $939K
Whittier Trust Co. of Nevada Inc. 0.03% Reduce -0.2% 6,353 $937K
Wahed Invest LLC 0.19% Add +16.8% 6,340 $935K
Moran Wealth Management, LLC 0.03% Add +4.0% 6,269 $925K
Investment Management Corp of Ontario 0.02% Add +38.4% 6,124 $903K
United Capital Financial Advisors, LLC 0.01% Reduce -4.7% 6,106 $901K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.8% 6,064 $895K
Harbor Advisors LLC 0.16% No change 6,000 $885K
Amova Asset Management Americas, Inc. 0.01% Reduce -18.3% 5,946 $877K
Lazard Asset Management LLC 0.00% Reduce -10.5% 5,851 $862K
Cornerstone Advisors, LLC 0.03% Reduce -21.6% 5,800 $856K
Legacy Financial Advisors, Inc. 0.15% Add +0.1% 5,747 $848K
NorthCoast Asset Management LLC 0.01% New 5,647 $833K
Cwm, LLC 0.00% Add +3.6% 5,643 $833K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -89.3% 5,592 $825K
Bell Bank 0.07% No change 5,567 $821K
First Hawaiian Bank 0.03% Reduce -9.1% 5,518 $814K
Blackstone Inc. 0.00% No change 5,429 $801K
Teacher Retirement System of Texas 0.00% Reduce -23.6% 5,373 $793K
Virtus Advisers, LLC 0.39% New 5,340 $788K
Pinnacle Associates Ltd. 0.01% Reduce -3.9% 5,320 $785K
CHICAGO TRUST Co NA 0.16% Add +11.5% 5,268 $777K
Bleakley Financial Group, LLC 0.02% Add +1.9% 5,248 $774K
Simplicity Wealth,LLC 0.02% Add +3.0% 5,246 $774K
Bessemer Group Inc. 0.00% Reduce -11.5% 5,233 $773K
Osaic Holdings, Inc. 0.00% Reduce -2.8% 5,142 $759K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -1.4% 5,139 $758K
Manchester Capital Management LLC 0.09% Add +0.0% 5,104 $753K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.4% 5,006 $739K
Chicago Capital Management, LLC 2.69% No change 5,000 $738K
DLD Asset Management, LP 1.49% Reduce -67.5% 5,000 $738K
Systematic Alpha Investments, LLC 0.03% No change 4,980 $735K
Shepherd Financial Partners LLC 0.09% New 4,960 $732K
Wedmont Private Capital 0.05% Add +10.7% 4,884 $725K
Avior Wealth Management, LLC 0.03% Reduce -0.9% 4,894 $722K
Taika Capital, LP 0.57% New 4,885 $721K
Occudo Quantitative Strategies LP 0.13% New 4,802 $708K
Western Financial Corp 0.42% Add +8.9% 4,761 $702K
Caprock Group, LLC 0.03% Add +32.8% 4,736 $699K
Willis Johnson & Associates, Inc. 0.06% Add +19.2% 4,735 $699K
Emprise Bank 0.42% Reduce -1.1% 4,638 $684K
Atria Investments, Inc 0.01% New 4,602 $679K
Drive Wealth Management, LLC 0.18% Add +1.6% 4,599 $678K
Corton Capital Inc. 0.36% Reduce -31.7% 4,593 $678K
Glenview Trust Co 0.01% No change 4,503 $664K
Partners in Financial Planning 0.14% No change 4,496 $663K
Meeder Advisory Services, Inc. 0.05% Add +38.6% 4,494 $663K
Crystalline Management Inc. 1.19% Reduce -55.4% 4,463 $658K
Blair William & Co. 0.00% Reduce -18.5% 4,354 $642K
Sherbrooke Park Advisers LLC 0.11% Reduce -20.1% 4,352 $642K
Greenline Partners, LLC 0.10% No change 4,293 $636K
Williams Jones Wealth Management, LLC. 0.01% Reduce -4.4% 4,303 $635K
Symmetry Partners, LLC 0.03% Reduce -2.9% 4,301 $634K
Capstone Investment Advisors, LLC 0.03% Add +446.1% 4,292 $633K
Neville Rodie & Shaw Inc. 0.05% No change 4,175 $616K
Coldstream Capital Management Inc. 0.01% Reduce -11.9% 4,118 $607K
Financial Insights, Inc. 0.17% Reduce -14.7% 4,117 $607K
Personal Cfo Solutions, LLC 0.09% Add +49.8% 4,065 $600K
Choreo, LLC 0.01% New 4,048 $599K
Regions Financial Corp. 0.00% Reduce -0.1% 4,035 $595K
Frank, Rimerman Advisors LLC 0.04% Add +6010.6% 4,033 $595K
Avantax Advisory Services, Inc. 0.00% Add +139.0% 4,030 $595K
Wealth Alliance Advisory Group, LLC 0.13% New 4,010 $592K
Paloma Partners Management Co 0.06% Add +88.0% 4,000 $590K
Overbrook Management Corp 0.15% No change 3,995 $589K
Agate Pass Investment Management, LLC 0.31% Reduce -9.1% 3,980 $587K
Formidable Asset Management, LLC 0.09% Reduce -11.4% 3,938 $581K
Sapient Capital LLC 0.01% Add +1.1% 3,884 $573K
FIL Ltd 0.00% No change 3,883 $573K
Sequoia Financial Advisors, LLC 0.01% Add +10.4% 3,867 $570K
Park Avenue Securities LLC 0.01% Add +116.7% 3,788 $559K
Horizon Investments, LLC 0.02% Add +1.6% 3,773 $557K
Oppenheimer Asset Management Inc. 0.01% Add +34.9% 3,668 $541K
Steward Partners Investment Advisory, LLC 0.01% Add +0.2% 3,652 $539K
SeaCrest Wealth Management, LLC 0.06% Add +0.1% 3,620 $534K
Quadcap Wealth Management, LLC 0.10% New 3,601 $531K
Confluence Investment Management LLC 0.01% Add +4.3% 3,559 $525K
Icon Wealth Advisors, LLC 0.05% Add +56.7% 3,320 $509K
Keating Investment Counselors Inc. 0.16% No change 3,438 $507K
Fisher Asset Management 0.00% Reduce -12.2% 3,415 $504K
Forum Financial Management, LP 0.01% Add +14.2% 3,389 $500K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.7% 3,344 $493K
Catalyst Financial Partners LLC 0.11% Add +13.6% 3,338 $492K
Atria Wealth Solutions, Inc. 0.01% New 3,326 $491K
Sloy Dahl & Holst, LLC 0.10% No change 3,300 $487K
Savant Capital, LLC 0.00% Add +4.5% 3,286 $485K
Integrated Wealth Concepts LLC 0.01% Add +36.2% 3,244 $479K
Simplex Trading, LLC 0.02% Reduce -50.9% 3,235 $477K
Allianz SE 0.01% Add +3568.2% 3,228 $476K
Hunting Hill Global Capital, LLC 0.23% Add +28.1% 3,195 $471K
Cassaday & Co Wealth Management LLC 0.01% Reduce -0.1% 3,188 $470K
Flputnam Investment Management Co. 0.01% Add +1.0% 3,182 $469K
Greenleaf Trust 0.00% Add +1.8% 3,159 $466K
US Asset Management LLC 0.42% Reduce -4.6% 3,120 $460K
GTS Securities LLC 0.01% Reduce -48.6% 3,110 $459K
Signaturefd, LLC 0.01% Reduce -10.0% 3,100 $457K
Permanent Capital Management, LP 0.10% — 3,293 $456K
North Star Asset Management Inc. 0.02% No change 3,080 $454K
Schechter Investment Advisors, LLC 0.03% Reduce -2.3% 3,046 $449K
Smithfield Trust Co 0.02% New 3,000 $443K
Kimelman & Baird, LLC 0.04% — 3,000 $443K
Peapack Gladstone Financial Corp. 0.01% No change 2,997 $442K
Clarus Wealth Advisors 0.23% Add +7.1% 2,992 $442K
Ameritas Investment Partners, Inc. 0.02% No change 2,977 $439K
NorthRock Partners, LLC 0.02% Add +5.4% 2,956 $436K
Cigna Investments Inc. 0.08% Reduce -1.1% 2,932 $432K
Algert Global LLC 0.01% Add +53.0% 2,920 $431K
Buckingham Strategic Wealth, LLC 0.00% Reduce -1.5% 2,904 $428K
Fifth Third Wealth Advisors LLC 0.03% New 2,880 $425K
Perigon Wealth Management, LLC 0.01% Add +1.0% 2,866 $423K
SCP Investment, LP 0.26% No change 2,800 $413K
Sierra Summit Advisors LLC 0.10% Add +83.3% 2,750 $406K
ROI Financial Advisors, LLC 0.29% Reduce -2.2% 2,736 $404K
Dakota Wealth Management 0.01% Reduce -0.2% 2,722 $401K
AE Wealth Management LLC 0.00% Add +7.2% 2,698 $398K
Banco Santander, S.A. 0.00% No change 2,667 $393K
Tyche Wealth Partners LLC 0.10% Reduce -0.3% 2,656 $392K
Welch & Forbes LLC 0.01% No change 2,650 $386K
Janney Montgomery Scott LLC 0.00% Add +2.1% 2,619 $386K
Ion Asset Management Ltd. 0.03% New 2,610 $385K
Mason Investment Advisory Services, Inc. 0.02% No change 2,601 $384K
Parallel Advisors, LLC 0.01% Add +1.4% 2,587 $382K
SVB Wealth LLC 0.01% Reduce -35.7% 2,552 $377K
Capital Advisors Inc. 0.01% No change 2,540 $375K
NewEdge Advisors, LLC 0.00% Reduce -0.9% 2,525 $372K
Quadrant Capital Group LLC 0.03% Add +18.1% 2,517 $371K
Oxford Financial Group, LTD. LLC 0.02% Reduce -0.2% 2,516 $371K
Kanawha Capital Management LLC 0.03% Reduce -4.8% 2,509 $370K
Composition Wealth, LLC 0.01% Reduce -1.0% 2,500 $369K
Graypoint LLC 0.03% Add +14.5% 2,468 $364K
Becker Capital Management Inc. 0.01% Reduce -0.3% 2,444 $361K
Wedbush Securities Inc. 0.01% Add +4.3% 2,444 $360K
Premier Path Wealth Partners, LLC 0.06% Reduce -1.3% 2,335 $344K
AIFG Consultants Ltd. 0.25% No change 2,320 $342K
First Horizon Advisors, Inc. 0.01% Add +105.4% 2,288 $338K
V-Square Quantitative Management LLC 0.05% Add +29.5% 2,276 $336K
Prime Capital Investment Advisors, LLC 0.01% Reduce -7.5% 2,268 $335K
HM Payson & Co. 0.01% No change 2,245 $331K
Bokf, NA 0.01% Add +2507.0% 2,242 $331K
Edge Capital Group, LLC 0.02% Reduce -0.2% 2,238 $330K
CoreCommodity Management, LLC 0.13% No change 2,219 $327K
Clarius Group, LLC 0.02% Add +5.7% 2,209 $326K
Citizens Financial Group Inc. 0.01% New 2,173 $321K
Freedom Investment Management, Inc. 0.03% Add +10.7% 2,159 $318K
Checchi Capital Advisers, LLC 0.02% Add +4.7% 2,130 $314K
CENTRAL TRUST Co 0.01% Reduce -0.2% 2,128 $314K
GLOBALT Investments LLC / GA 0.01% Reduce -2.0% 2,125 $313K
CX Institutional 0.01% Reduce -1.2% 2,120 $313K
Bayesian Capital Management, LP 0.04% Reduce -83.5% 2,100 $310K
Iams Wealth Management, LLC 0.17% No change 2,099 $310K
PenderFund Capital Management Ltd. 0.18% New 1,500 $303K
Conning Inc. 0.01% Add +1.3% 2,011 $297K
Contravisory Investment Management, Inc. 0.07% No change 2,009 $296K
Dynamic Advisor Solutions LLC 0.01% Reduce -13.9% 1,980 $292K
Spirit of America Management Corp. 0.06% No change 1,950 $288K
Worldquant Millennium Advisors LLC 0.00% Reduce -3.5% 1,948 $287K
Breakwater Capital Group 0.07% Add +19.1% 1,941 $286K
Jump Financial, LLC 0.01% Reduce -13.8% 1,916 $283K
Anchor Capital Advisors LLC 0.01% Reduce -6.4% 1,897 $280K
Oxford Asset Management LLP 0.28% No change 1,872 $276K
Focus Partners Wealth 0.00% Add +4.8% 1,859 $274K
Concurrent Investment Advisors, LLC 0.01% Add +2.8% 1,846 $272K
Traphagen Investment Advisors LLC 0.03% Reduce -0.9% 1,837 $271K
Key Financial Inc 0.07% Add +29.4% 1,837 $271K
Atom Investors LP 0.03% Reduce -75.3% 1,825 $269K
Cary Street Partners Investment Advisory LLC 0.01% Add +5.2% 1,812 $267K
Huntington National Bank 0.00% Add +10.1% 1,794 $265K
Glenmede Trust Co. NA 0.00% Add +2.7% 1,794 $265K
MAI Capital Management 0.00% Reduce -11.3% 1,782 $263K
UMB Bank, n.a. 0.00% Add +4.7% 1,771 $261K
True North Advisors, LLC 0.07% No change 1,770 $261K
Biondo Investment Advisors, LLC 0.04% No change 1,769 $261K
Courier Capital LLC 0.02% Reduce -10.9% 1,762 $260K
Apollon Wealth Management, LLC 0.01% Add +17.0% 1,745 $257K
Simmons Bank 0.02% New 1,733 $256K
Legacy Advisors, LLC 0.03% Reduce -66.4% 1,732 $256K
CW Advisors, LLC 0.00% Add +11.7% 1,731 $255K
Avestar Capital, LLC 0.03% Add +1.6% 1,728 $255K
Siemens Fonds Invest GmbH 0.02% Reduce -40.4% 1,728 $255K
Advisory Alpha, LLC 0.01% Add +3.7% 1,697 $250K
Covenant Partners, LLC 0.08% No change 1,680 $248K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,666 $246K
Greenfield Seitz Capital Management, LLC 0.09% No change 1,659 $245K
QRG Capital Management, Inc. 0.00% Reduce -0.9% 1,648 $243K
Ancora Advisors LLC 0.01% Add +57.6% 1,642 $242K
Beacon Pointe Advisors, LLC 0.00% Reduce -67.7% 1,636 $241K
Shelton Capital Management 0.01% No change 1,635 $241K
Stephens Inc. 0.00% Add +2.5% 1,611 $238K
MontVue Capital Management, Inc. 0.19% New 1,599 $236K
CIBC Private Wealth Group LLC 0.00% Add +28.2% 1,596 $234K
Westpac Banking Corp. 0.02% New 1,573 $232K
Quadrant Private Wealth Management, LLC 0.05% Reduce -1.4% 1,559 $230K
Pitcairn Co. 0.01% Reduce -72.3% 1,558 $230K
PFS Partners, LLC 0.14% Add +0.3% 1,535 $226K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -7.1% 1,527 $225K
Summit Trail Advisors, LLC 0.01% Reduce -23.4% 1,525 $225K
Herold Advisors, Inc. 0.05% No change 1,500 $221K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -21.3% 1,480 $218K
Argent Trust Co 0.01% Reduce -34.0% 1,425 $210K
Wesbanco Bank Inc. 0.01% No change 1,425 $210K
Los Angeles Capital Management LLC 0.00% No change 1,400 $207K
Fidelis Capital Partners, LLC 0.03% Reduce -1.6% 1,574 $206K
OneDigital Investment Advisors LLC 0.00% New 1,389 $205K
Aptus Capital Advisors, LLC 0.00% New 1,389 $205K
Arden Trust Co 0.03% Reduce -9.0% 1,374 $203K
Veracity Capital LLC 0.08% Reduce -0.5% 1,358 $200K
Federated Hermes, Inc. 0.00% Reduce -99.4% 1,310 $193K
Founders Capital Management 0.12% No change 1,300 $192K
Sentry Investment Management LLC 0.08% Reduce -17.0% 1,190 $176K
Sunbelt Securities, Inc. 0.02% Reduce -5.8% 1,141 $168K
Quent Capital, LLC 0.02% Add +7.3% 1,074 $158K
Clearstead Advisors, LLC 0.00% Add +54.1% 1,068 $158K
Rosenberg Matthew Hamilton 0.04% No change 1,013 $150K
Cassady Schiller Wealth Management, LLC 0.06% No change 955 $141K
Farther Finance Advisors, LLC 0.01% Add +8.5% 946 $140K
Walleye Trading LLC 0.00% Add +10455.6% 950 $140K
International Assets Investment Management, LLC 0.01% New 909 $134K
Allworth Financial LP 0.00% Reduce -51.6% 869 $133K
Wellington Shields Capital Management, LLC 0.02% New 882 $130K
Prestige Wealth Management Group LLC 0.03% Reduce -6.6% 868 $128K
Farmers & Merchants Investments Inc. 0.00% No change 855 $126K
Grove Bank & Trust 0.02% No change 820 $121K
Alta Advisers Ltd 0.06% No change 800 $118K
Blue Trust, Inc. 0.00% Add +733.0% 758 $116K
CoreCap Advisors, LLC 0.01% Add +1.4% 784 $116K
Mather Group, Llc. 0.00% Add +110.0% 756 $115K
Cromwell Holdings LLC 0.07% — 771 $114K
Nemes Rush Group LLC 0.02% No change 767 $113K
Wetzel Investment Advisors, Inc. 0.06% No change 729 $111K
Global Retirement Partners, LLC 0.00% Add +95.9% 713 $105K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 706 $104K
EverSource Wealth Advisors, LLC 0.01% Add +145.8% 671 $103K
Brown Brothers Harriman & Co. 0.00% Add +2.0% 664 $98K
Lindbrook Capital, LLC 0.01% Reduce -26.2% 655 $97K
SouthState Bank Corp 0.01% Add +0.9% 652 $96K
MassMutual Private Wealth & Trust, FSB 0.00% Add +27.6% 647 $95K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +1.1% 636 $94K
Larson Financial Group LLC 0.01% Reduce -6.2% 622 $92K
Global Trust Asset Management, LLC 0.04% No change 614 $91K
Caldwell Trust Co 0.01% No change 600 $89K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -5.4% 600 $89K
Parkside Financial Bank & Trust 0.01% Reduce -0.5% 598 $88K
Point72 Asset Management 0.00% Reduce -99.5% 593 $87K
IFP Advisors, Inc 0.00% Add +41.9% 593 $87K
TrinityBridge Ltd 0.00% No change 575 $85K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +0.3% 575 $84K
Ossiam 0.00% New 558 $82K
Ashton Thomas Private Wealth, LLC 0.00% New 544 $80K
Versant Capital Management, Inc 0.02% Add +16.9% 540 $80K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 539 $80K
Wellington Shields & Co., LLC 0.02% New 500 $74K
GW&K Investment Management, LLC 0.00% Add +2.1% 492 $73K
Chilton Capital Management LLC 0.00% Reduce -84.2% 475 $70K
Canton Hathaway, LLC 0.02% No change 477 $70K
Avondale Wealth Management 0.05% No change 450 $66K
Castleview Partners, LLC 0.04% New 447 $66K
TD Private Client Wealth LLC 0.00% Add +12.2% 440 $65K
Pinnacle Financial Partners Inc 0.00% No change 413 $63K
Rothschild Investment LLC 0.00% Reduce -5.3% 409 $60K
Gilliland Jeter Wealth Management LLC 0.02% No change 400 $59K
Hanson & Doremus Investment Management 0.01% No change 390 $58K
CVA Family Office, LLC 0.01% Reduce -12.7% 344 $51K
Harbour Investments, Inc. 0.00% No change 335 $49K
Bruce G. Allen Investments, LLC 0.04% Reduce -3.7% 313 $46K
Caldwell Sutter Capital, Inc. 0.02% No change 310 $46K
Clear Point Advisors Inc. 0.04% Add +0.3% 301 $44K
Marathon Trading Investment Management LLC 0.01% New 300 $44K
Fortis Group Advisors, LLC 0.01% No change 300 $44K
Loomis Sayles & Co. L P 0.00% Add +2.4% 301 $44K
Smartleaf Asset Management LLC 0.01% Add +138.3% 286 $42K
Davis Capital Management 0.03% No change 237 $35K
Riverview Trust Co 0.03% No change 233 $34K
Principal Securities, Inc. 0.00% Reduce -15.4% 226 $33K
Pacific Capital Wealth Advisors, Inc. 0.01% Reduce -5.5% 225 $33K
Capital Analysts, LLC 0.00% Add +5.3% 220 $32K
First Trust Capital Management L.P. 0.00% New 216 $32K
Orion Capital Management LLC 0.02% No change 214 $32K
Front Row Advisors LLC 0.01% Reduce -0.9% 212 $31K
City State Bank 0.01% No change 211 $31K
Sound Income Strategies, LLC 0.00% Add +0.5% 202 $30K
Delta Asset Management LLC 0.00% No change 201 $30K
Citizens National Bank Trust Department 0.01% No change 200 $30K
JFS Wealth Advisors, LLC 0.00% Reduce -1.7% 178 $26K
Rise Advisors, LLC 0.01% No change 177 $26K
Venturi Wealth Management, LLC 0.00% Add +68.4% 165 $24K
Covestor Ltd 0.02% Reduce -5.8% 164 $24K
Oakworth Capital, Inc. 0.00% No change 161 $24K
Assetmark, Inc. 0.00% Reduce -9.7% 159 $23K
Deseret Mutual Benefit Administrators 0.01% No change 156 $23K
Field & Main Bank 0.01% No change 150 $22K
WASHINGTON TRUST Co 0.00% No change 150 $22K
Bangor Savings Bank 0.00% No change 147 $22K
MV Capital Management, Inc. 0.00% Reduce -3.3% 145 $21K
LRI Investments, LLC 0.00% Add +55.1% 138 $20K
Zions Bancorporation, N.A. 0.00% No change 135 $20K
Concourse Financial Group Securities, Inc. 0.00% Add +103.0% 134 $20K
Spire Wealth Management 0.00% Reduce -7.8% 131 $19K
Institutional & Family Asset Management, LLC 0.00% Add +25.3% 124 $18K
Bogart Wealth, LLC 0.00% No change 118 $17K
Colonial Trust Advisors 0.00% Add +0.9% 117 $17K
Arax Advisory Partners 0.00% No change 112 $17K
Indiana Trust & Investment Management Co 0.01% No change 111 $16K
Cape Investment Advisory, Inc. 0.01% Reduce -53.0% 111 $16K
SOA Wealth Advisors, LLC. 0.00% No change 110 $16K
JCIC Asset Management Inc. 0.01% No change 100 $15K
Pinnacle Bancorp, Inc. 0.00% No change 98 $14K
Tortoise Investment Management, LLC 0.00% Reduce -21.3% 96 $14K
Financial Management Professionals, Inc. 0.00% Add +4.5% 92 $14K
Private Wealth Management Group, LLC 0.01% No change 94 $14K
Valley National Advisers Inc. 0.00% Reduce -9.1% 90 $13K
Raleigh Capital Management Inc. 0.01% Add +12.0% 84 $12K
Tyler-Stone Wealth Management 0.01% No change 82 $12K
Capital Advisors, Ltd. LLC 0.00% Add +72.9% 83 $12K
Leonteq Securities AG 0.00% Reduce -45.6% 81 $12K
Independence Bank of Kentucky 0.00% No change 79 $12K
Continuum Advisory, LLC 0.00% No change 74 $11K
Harbor Investment Advisory, LLC 0.00% Reduce -77.0% 74 $11K
Creative Financial Designs Inc. 0.00% No change 74 $11K
AdvisorNet Financial, Inc 0.00% No change 71 $11K
Towne Trust Company, N.A 0.00% No change 70 $10K
Family Firm, Inc. 0.00% New 67 $10K
WR Wealth Planners, LLC 0.00% Add +35.4% 65 $10K
Crewe Advisors LLC 0.00% Reduce -26.2% 62 $9K
Point72 (DIFC) Ltd 0.00% Reduce -100.0% 54 $8K
Thompson Investment Management, Inc. 0.00% No change 50 $7K
RFP Financial Group LLC 0.00% New 50 $7K
SJS Investment Consulting Inc. 0.00% No change 48 $7K
Bell Investment Advisors, Inc 0.00% Add +29.7% 48 $7K
Asset Dedication, LLC 0.00% No change 48 $7K
Sachetta, LLC 0.00% Add +55.2% 45 $7K
1620 Investment Advisors, Inc. 0.01% New 46 $7K
American National Bank & Trust 0.00% New 46 $7K
GHP Investment Advisors, Inc. 0.00% No change 46 $7K
Abound Wealth Management 0.00% Reduce -8.5% 43 $6K
Fairman Group, LLC 0.01% New 42 $6K
Jamison Private Wealth Management, Inc. 0.00% No change 39 $6K
Fortitude Family Office, LLC 0.00% No change 38 $6K
Triad Wealth Partners, LLC 0.00% New 36 $5K
Avion Wealth 0.00% Add +32.1% 37 $5K
Colonial Trust Co / SC 0.00% No change 33 $5K
Private Trust Co. NA 0.00% Reduce -84.2% 32 $5K
Strategic Financial Concepts, LLC 0.00% New 31,607 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +29.2% 31 $5K
Valued Wealth Advisors LLC 0.00% Add +86.7% 28 $4K
Benjamin F. Edwards & Company, Inc. 0.00% No change 25 $4K
Penserra Capital Management LLC 0.00% No change 24 $4K
Ridgewood Investments LLC 0.00% New 27 $4K
Byrne Asset Management LLC 0.00% Reduce -54.5% 25 $4K
Unique Wealth Strategies, LLC 0.00% New 22 $3K
First PREMIER Bank 0.00% No change 18 $3K
Sanctuary Wealth Management, L.L.C. 0.00% No change 20 $3K
True Wealth Design, LLC 0.00% Reduce -69.8% 19 $3K
Redmont Wealth Advisors LLC 0.00% No change 17 $3K
Hollencrest Capital Management 0.00% No change 17 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 17 $2K
MCF Advisors LLC 0.00% No change 16 $2K
Eagle Bay Advisors LLC 0.00% No change 16 $2K
JNBA Financial Advisors 0.00% No change 15 $2K
Dunhill Financial, LLC 0.00% Add +55.6% 14 $2K
Johnson Financial Group, Inc. 0.00% Add +1300.0% 14 $2K
Creekmur Asset Management LLC 0.00% New 14 $2K
Strengthening Families & Communities, LLC 0.00% New 15 $2K
Horizon Financial Services, LLC 0.00% No change 13 $2K
Beacon Capital Management, LLC 0.00% No change 13 $2K
TFC Financial Management, Inc. 0.00% No change 13 $2K
Raffa Wealth Management, LLC 0.00% No change 12 $2K
Highline Wealth Partners LLC 0.00% New 11 $2K
Salomon & Ludwin, LLC 0.00% Reduce -81.4% 11 $2K
Baldwin Wealth Partners LLC 0.00% New 11 $2K
TD Waterhouse Canada Inc. 0.00% No change 10 $1K
Opal Wealth Advisors, LLC 0.00% New 10 $1K
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
Carolinas Wealth Consulting LLC 0.00% No change 8 $1K
Coppell Advisory Solutions LLC 0.00% — 6 $885
Wolff Wiese Magana LLC 0.00% No change 5 $738
Janiczek Wealth Management, LLC 0.00% No change 4 $591
Redwood Wealth Management Group, LLC 0.00% New 4 $590
Aspect Partners, LLC 0.00% No change 4 $590
Nvwm, LLC 0.00% Add +33.3% 4 $590
Abich Financial Wealth Management LLC 0.00% New 3 $443
Breakwater Investment Management 0.00% No change 3 $443
ClariVest Asset Management LLC 0.00% No change 3 $443
Gradient Investments LLC 0.00% No change 3 $443
Cornerstone Planning Group LLC 0.00% New 3 $398
Rakuten Securities, Inc. 0.00% Reduce -99.1% 2 $295
Scarborough Advisors, LLC 0.00% New 1 $148
Financial Network Wealth Advisors LLC 0.00% New 1 $148

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