HessHES

13F holders, Q3 2024 (September 30)
816holders +3
79new positions
77sold out
14famous investors
$135.79avg. 13F price*

At the end of Q3 2024, 816 institutions reported holding Hess Corp. (HES) in their 13F filings, up 3 from Q2 2024. 79 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($3.6B) and State Street Corp. ($2.4B). 14 famous investors held it, including Dan Loeb (1.2% of Third Point's portfolio), Ken Griffin (1.0% of Citadel Advisors's portfolio) and David E. Shaw (0.8% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions79$262.8M
Exits77$308.5M

All 13F filers, Q2 2024 → Q3 2024: 17,692,749 shares bought and 20,104,819 shares sold, net −2,412,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 816 holders

Vanguard Group Inc. 0.08% Reduce -2.9% 32,844,838 $4.5B
BlackRock, Inc. 0.07% — 26,199,766 $3.6B
State Street Corp. 0.10% Reduce -1.5% 17,610,983 $2.4B
Adage Capital Partners Gp, L.L.C. 2.58% Add +24.3% 10,740,119 $1.5B
Primecap Management Co. 0.79% Reduce -2.3% 7,914,945 $1.1B
Citadel Advisors 1.03% Reduce -2.8% 7,139,724 $969.6M
HBK Investments L P 20.82% Add +16.7% 7,117,820 $966.6M
Geode Capital Management, LLC 0.07% Add +1.1% 6,537,162 $884.7M
Farallon Capital Management, L.L.C. 4.85% Reduce -4.9% 6,445,000 $875.2M
FMR LLC 0.04% Reduce -32.9% 4,475,061 $607.7M
Pentwater Capital Management LP 11.10% Add +1.6% 4,450,000 $604.3M
Millennium Management 0.50% Add +34.0% 4,059,715 $551.3M
D. E. Shaw & Co. 0.78% Add +1.9% 4,031,037 $547.4M
Wellington Management Group LLP 0.09% Add +58.9% 3,753,126 $509.7M
Morgan Stanley 0.04% Add +1.4% 3,700,833 $502.6M
Barrow Hanley Mewhinney & Strauss LLC 1.52% Reduce -4.2% 3,432,249 $466.1M
Massachusetts Financial Services Co. 0.13% Add +31.0% 3,318,822 $450.7M
Bank of America Corp. 0.04% Add +12.7% 3,299,430 $448.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10.37% Reduce -3.0% 2,970,970 $403.5M
Invesco Ltd. 0.07% Add +5.1% 2,781,654 $377.7M
Balyasny Asset Management L.P. 0.99% Add +50.9% 2,768,630 $376.0M
Northern Trust Corp. 0.06% Reduce -3.7% 2,584,316 $351.0M
Dimensional Fund Advisors LP 0.07% Add +25.4% 2,256,230 $306.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -1.4% 2,244,207 $304.8M
Amundi 0.11% Add +42.8% 2,165,410 $297.4M
Taconic Capital Advisors LP 26.45% Add +14.8% 2,183,252 $296.5M
Bank of New York Mellon Corp 0.05% Reduce -29.3% 2,003,416 $272.1M
Legal & General Group Plc 0.07% Reduce -0.3% 1,818,658 $247.0M
Charles Schwab Investment Management Inc. 0.05% Add +2.5% 1,755,376 $238.4M
Laurion Capital Management LP 15.62% Reduce -25.7% 1,739,510 $236.2M
Westchester Capital Management, LLC 11.11% Add +13.1% 1,731,692 $235.2M
Alpine Associates Management Inc. 10.71% Add +3.4% 1,720,196 $233.6M
Qube Research & Technologies Ltd 0.42% Add +2.4% 1,669,206 $226.7M
Fayez Sarofim & Co 0.57% Reduce -18.7% 1,655,955 $224.9M
T. Rowe Price Associates Inc. 0.03% Reduce -50.0% 1,632,096 $221.6M
Bank of Montreal 0.10% Add +12.3% 1,629,098 $217.7M
Nuveen Asset Management, LLC 0.06% Add +14.8% 1,546,974 $210.1M
Citigroup Inc. 0.18% Add +4.9% 1,446,476 $196.4M
Marshall Wace, LLP 0.23% Reduce -27.8% 1,294,572 $175.8M
Hudson Bay Capital Management LP 1.38% Add +62.1% 1,266,320 $172.0M
Franklin Resources Inc. 0.05% Add +20.8% 1,213,574 $169.8M
JPMorgan Chase & Co. 0.01% Reduce -23.1% 1,218,100 $165.4M
PSquared Asset Management AG 39.48% Add +14.8% 1,208,996 $164.2M
Empyrean Capital Partners, LP 10.12% Add +32.1% 1,199,000 $162.8M
KRYGER CAPITAL Ltd 17.54% Reduce -10.3% 1,037,916 $140.9M
Voloridge Investment Management, LLC 0.49% Reduce -40.0% 992,958 $134.8M
Goldman Sachs Group Inc. 0.03% Reduce -62.1% 983,082 $133.5M
Two Sigma Advisers, LP 0.29% Reduce -22.4% 897,299 $121.9M
Employees Provident Fund Board 1.66% Add +139.7% 890,312 $120.9M
Barclays PLC 0.05% Reduce -46.5% 871,980 $118.4M
Keybank National Association 0.45% Reduce -6.6% 868,097 $117.9M
Clearbridge Investments, LLC 0.09% Reduce -6.7% 847,587 $115.1M
Swiss National Bank 0.07% Add +0.6% 823,000 $111.8M
Ameriprise Financial Inc. 0.03% Add +5.0% 773,190 $105.0M
California State Teachers Retirement System 0.12% Add +9.8% 765,290 $103.9M
Royal Bank of Canada 0.02% Reduce -29.5% 751,084 $102.0M
OMERS ADMINISTRATION Corp 0.91% No change 729,068 $99.0M
UBS Group AG 0.03% Reduce -5.6% 695,697 $94.5M
HSBC Holdings PLC 0.06% Reduce -54.6% 695,492 $94.1M
Davidson Kempner Capital Management LP 3.33% Reduce -57.0% 690,665 $93.8M
Ninety One UK Ltd 0.25% Reduce -48.3% 678,116 $92.1M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.1% 669,469 $90.9M
Packer & Co Ltd 30.53% No change 662,616 $90.0M
Deutsche Bank AG 0.04% Reduce -15.6% 640,293 $87.0M
Calamos Advisors LLC 0.60% Add +7.4% 634,205 $86.1M
Kornitzer Capital Management Inc. 1.58% Reduce -0.1% 628,552 $85.4M
Third Point 1.15% No change 625,000 $84.9M
Samson Rock Capital LLP 85.25% Reduce -11.1% 618,150 $83.9M
Holocene Advisors, LP 0.30% New 553,212 $75.1M
Rhumbline Advisers 0.07% Reduce -1.3% 545,480 $74.1M
Symmetry Investments LP 15.67% Reduce -37.9% 543,414 $73.8M
National Pension Service 0.07% Add +11.8% 536,382 $72.8M
ING Groep NV 0.42% Add +267.8% 533,264 $72.4M
Readystate Asset Management LP 9.06% Add +35.4% 529,102 $71.9M
National Bank of Canada 0.09% Add +5.0% 510,337 $69.3M
Sagefield Capital LP 7.23% Reduce -2.3% 490,621 $66.6M
California Public Employees Retirement System 0.05% Reduce -2.0% 474,753 $64.5M
TIG Advisors, LLC 4.24% Reduce -2.9% 460,813 $62.6M
Highbridge Capital Management LLC 10.66% Add +7.7% 451,299 $61.3M
Neuberger Berman Group LLC 0.05% Add +11.9% 445,495 $60.5M
Melqart Asset Management (UK) Ltd 5.73% Add +38.4% 429,885 $58.4M
Water Island Capital LLC 6.26% Reduce -0.4% 421,402 $57.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +12.2% 400,574 $54.4M
BNP Paribas Financial Markets 0.05% Add +1.1% 397,926 $54.0M
GMO 0.16% Add +24.7% 385,072 $52.3M
Gabelli Funds LLC 0.37% Reduce -10.2% 374,600 $50.9M
Healthcare of Ontario Pension Plan Trust Fund 0.12% Reduce -37.8% 368,766 $50.1M
State of Wisconsin Investment Board 0.12% Add +6.6% 363,982 $49.4M
Aviva PLC 0.13% Add +2.5% 353,221 $48.0M
AQR Arbitrage LLC 1.96% Reduce -0.8% 357,211 $47.4M
Voya Investment Management LLC 0.06% Reduce -21.8% 348,953 $47.4M
Factory Mutual Insurance Co. 0.48% Add +29.2% 342,700 $46.5M
Russell Investments Group, Ltd. 0.07% Add +6.4% 343,116 $46.3M
Principal Financial Group Inc. 0.02% Add +3.4% 326,921 $44.4M
Boussard & Gavaudan Investment Management LLP 7.14% Add +38.4% 330,110 $44.3M
Alliancebernstein L.P. 0.01% Reduce -2.3% 323,506 $43.9M
Flow State Investments, L.P. 42.14% Add +23.1% 319,004 $43.3M
Anson Funds Management LP 6.11% Add +36.7% 311,604 $42.3M
State Board of Administration of Florida Retirement System 0.08% Add +0.1% 299,311 $40.6M
Yaupon Capital Management LP 2.68% Reduce -13.5% 294,638 $40.0M
Point72 Asset Management 0.14% Add +49014.0% 291,246 $39.6M
American Century Companies Inc. 0.02% Add +7.0% 290,259 $39.4M
Central Securities Corp 3.62% No change 275,000 $37.3M
Verition Fund Management LLC 0.28% Add +45.2% 273,606 $37.2M
Natixis Advisors, LLC 0.07% Add +45.9% 266,277 $36.2M
Kepos Capital LP 15.86% Reduce -7.3% 265,446 $36.0M
Retirement Systems of Alabama 0.13% Add +330.3% 262,316 $35.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 6.04% Reduce -5.3% 260,526 $35.4M
Caxton Associates LP 1.61% Add +26.8% 258,885 $35.2M
LMR Partners LLP 0.97% Add +13.8% 253,589 $34.4M
New York State Teachers Retirement System 0.07% Reduce -4.2% 242,742 $33.0M
New York State Common Retirement Fund 0.04% Reduce -3.6% 237,766 $32.3M
Sand Grove Capital Management LLP 12.68% Reduce -24.7% 231,833 $31.5M
Korea Investment CORP 0.07% Add +51.0% 225,173 $30.6M
Kapitalo Investimentos Ltda 7.37% Add +18.5% 222,186 $30.2M
Squarepoint Ops LLC 0.10% Add +27.2% 221,145 $30.0M
South Dakota Investment Council 0.58% Add +0.6% 218,295 $29.6M
Bank of Nova Scotia 0.06% Add +0.0% 209,830 $28.5M
HRT Financial LP 0.14% New 208,466 $28.3M
Silvercrest Asset Management Group LLC 0.19% No change 208,169 $28.3M
Swedbank AB 0.04% No change 207,570 $28.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -6.9% 202,815 $27.5M
STRS Ohio 0.10% No change 192,950 $26.2M
Governors Lane LP 4.18% No change 191,500 $26.0M
Toronto Dominion Bank 0.05% Add +43.0% 191,453 $26.0M
CANADA LIFE ASSURANCE Co 0.04% Add +2.4% 186,169 $25.3M
Canada Pension Plan Investment Board 0.02% Add +4.1% 186,387 $25.3M
Perpetual Ltd 0.27% Reduce -7.2% 181,996 $24.7M
Wells Fargo & Company 0.01% Reduce -6.6% 181,095 $24.6M
Nexpoint Asset Management, L.P. 2.95% Add +0.4% 179,025 $24.3M
State of Tennessee, Department of Treasury 0.08% Add +39.4% 176,069 $23.9M
Oddo BHF Asset Management Sas 1.19% — 175,000 $23.8M
Envestnet Asset Management Inc. 0.01% Add +18.5% 166,467 $22.6M
Danske Bank A/S 0.08% Add +6.8% 165,953 $22.5M
Picton Mahoney Asset Management 0.87% Add +10.0% 165,000 $22.4M
Prudential Financial Inc. 0.03% Reduce -2.9% 163,066 $22.1M
Border to Coast Pensions Partnership Ltd 0.44% No change 157,610 $21.3M
Slotnik Capital, LLC 7.47% Add +13.3% 156,400 $21.2M
P Schoenfeld Asset Management LP 7.82% Add +14.2% 156,286 $21.2M
Brevan Howard Capital Management LP 1.01% Add +72.5% 150,051 $20.4M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.8% 149,520 $20.3M
Adams Natural Resources Fund, Inc. 2.82% Reduce -1.3% 140,189 $19.0M
Woodline Partners LP 0.16% Reduce -12.5% 140,072 $19.0M
Cullen/Frost Bankers, Inc. 0.25% Add +121.7% 137,440 $18.7M
Letko, Brosseau & Associates Inc. 0.34% Reduce -42.0% 136,857 $18.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -1.3% 133,207 $18.1M
Greenland Capital Management LP 3.29% Add +19.2% 132,966 $18.1M
Syquant Capital Sas 65.48% New 130,675 $17.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +0.3% 130,456 $17.7M
Jefferies Financial Group Inc. 0.31% Add +76.9% 130,279 $17.7M
Eisler Capital (US) LLC 3.24% Add +106.0% 129,210 $17.5M
Two Sigma Investments, LP 0.04% Reduce -56.1% 128,831 $17.5M
Natixis 0.11% Add +120.1% 127,306 $17.3M
Murchinson Ltd. 7.51% New 125,000 $17.0M
Susquehanna International Group, LLP 0.03% Reduce -39.5% 123,320 $16.7M
Treasurer of the State of North Carolina 0.07% Add +0.4% 122,096 $16.6M
Trexquant Investment LP 0.21% Reduce -10.2% 121,664 $16.5M
Royal London Asset Management Ltd. 0.04% Add +11.0% 121,162 $16.5M
Graham Capital Management, L.P. 0.86% Add +3.5% 117,738 $16.0M
Cohen Klingenstein LLC 0.53% No change 112,678 $15.3M
Rafferty Asset Management, LLC 0.05% Reduce -1.5% 111,396 $15.1M
Silphium Asset Management Ltd 5.38% New 110,000 $14.9M
CI Investments Inc. 0.06% Add +3.3% 108,556 $14.7M
Chartwell Investment Partners, LLC 0.51% Reduce -1.5% 108,398 $14.7M
Vestcor Inc 0.46% No change 106,901 $14.5M
Centiva Capital, LP 0.65% Add +53.5% 105,535 $14.3M
Varma Mutual Pension Insurance Co 0.11% Reduce -15.0% 106,338 $14.3M
Tudor Investment Corporation 0.16% Add +54.6% 104,258 $14.2M
Asset Management One Co., Ltd. 0.05% Add +2.6% 103,478 $14.1M
State of New Jersey Common Pension Fund D 0.06% No change 102,532 $13.9M
Public Employees Retirement System of Ohio 0.06% Reduce -4.8% 101,483 $13.8M
TD Asset Management Inc 0.01% Reduce -0.7% 102,362 $13.7M
Earnest Partners LLC 0.06% Reduce -8.6% 99,204 $13.5M
Raymond James & Associates 0.01% Add +100.2% 98,429 $13.4M
Harvest Management LLC 7.42% Add +1.6% 98,000 $13.3M
Angelo Gordon & Co., L.P. 4.50% Add +25.8% 97,500 $13.2M
Empowered Funds, LLC 0.21% Reduce -4.0% 96,830 $13.1M
Pictet Asset Management Holding SA 0.01% Reduce -27.1% 95,972 $13.0M
Aberdeen Group plc 0.02% Reduce -9.0% 96,759 $13.0M
Twin Securities, Inc. 15.18% Add +82.8% 95,663 $13.0M
Victory Capital Management Inc. 0.01% Reduce -1.4% 92,750 $12.6M
Allianz Asset Management GmbH 0.02% Reduce -18.5% 92,349 $12.5M
Prelude Capital Management, LLC 0.94% Reduce -0.8% 89,805 $12.2M
Troluce Capital Advisors LLC 2.13% Reduce -23.7% 87,771 $11.9M
Bridgewater Associates 0.07% Add +107.2% 86,502 $11.7M
Calamos Wealth Management LLC 0.61% Add +111.2% 85,644 $11.6M
Alberta Investment Management Corp 0.11% Add +27.7% 85,200 $11.6M
Cohen & Steers, Inc. 0.02% New 83,936 $11.4M
Resona Asset Management Co.,Ltd. 0.07% Reduce -1.0% 83,505 $11.3M
Corebridge Financial, Inc. 0.06% Reduce -3.0% 83,142 $11.3M
Nomura Asset Management Co. Ltd. 0.03% Add +5.2% 81,959 $11.1M
MetLife Investment Management, LLC 0.06% Reduce -2.4% 80,145 $10.9M
Pictet North America Advisors SA 1.07% New 79,929 $10.9M
Arizona State Retirement System 0.07% Reduce -0.8% 79,508 $10.8M
Illinois Municipal Retirement Fund 0.15% Add +16.0% 79,378 $10.8M
Maven Securities LTD 1.19% Add +10.2% 77,598 $10.5M
State of Michigan Retirement System 0.05% Reduce -0.7% 75,241 $10.2M
MUFG Securities EMEA plc 0.42% New 75,000 $10.2M
Miller Howard Investments Inc. 0.31% Add +85.1% 74,877 $10.2M
PNC Financial Services Group, Inc. 0.01% Reduce -2.0% 71,836 $9.8M
AXA S.A. 0.03% Add +6.6% 70,258 $9.5M
Quinn Opportunity Partners LLC 0.91% Add +6.3% 67,093 $9.1M
Janus Henderson Group PLC 0.00% Reduce -3.2% 66,924 $9.1M
IFM Investors Pty Ltd 0.09% Add +20.9% 66,619 $9.0M
ExodusPoint Capital Management, LP 0.09% Reduce -26.6% 66,452 $9.0M
Storebrand Asset Management As 0.03% Add +1.1% 66,115 $9.0M
Renaissance Technologies 0.01% New 65,463 $8.9M
Nekton Capital Ltd. 39.76% Reduce -70.2% 64,769 $8.8M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.8% 65,214 $8.7M
Game Creek Capital, LP 4.61% Reduce -6.0% 63,000 $8.6M
ClearAlpha Technologies LP 3.63% Reduce -30.8% 62,715 $8.5M
Segall Bryant & Hamill, LLC 0.12% New 62,115 $8.4M
Financiere des Professionnels - Fonds d'investissement inc. 0.57% Add +42.6% 61,220 $8.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -0.9% 60,166 $8.2M
Prospector Partners LLC 0.88% Add +0.7% 59,983 $8.1M
Sei Investments Co. 0.01% Add +12.1% 59,537 $8.1M
Comerica Bank 0.03% Add +2.5% 57,406 $7.8M
Corient Private Wealth LP 0.01% Reduce -43.7% 57,209 $7.8M
Amalgamated Bank 0.06% Reduce -2.2% 56,959 $7.7M
Thompson Siegel & Walmsley LLC 0.12% Add +10.1% 56,682 $7.7M
Czech National Bank 0.08% Add +6.9% 56,302 $7.6M
ProShare Advisors LLC 0.02% Add +1.4% 55,327 $7.5M
DNB Asset Management AS 0.03% Add +3.6% 54,795 $7.4M
Yakira Capital Management, Inc. 2.88% Add +109.2% 54,416 $7.4M
Nisa Investment Advisors, LLC 0.04% Add +0.6% 53,095 $7.2M
FineMark National Bank & Trust 0.25% Reduce -6.4% 52,528 $7.1M
Xponance LLC 0.07% Reduce -0.5% 52,504 $7.1M
Wealthfront Advisers LLC 0.02% Add +2.2% 50,651 $6.9M
Boothbay Fund Management, LLC 0.23% New 50,645 $6.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +11.0% 50,336 $6.8M
Seven Eight Capital, LP 0.61% Add +21.9% 49,948 $6.8M
Public Sector Pension Investment Board 0.04% Reduce -30.3% 48,161 $6.5M
Steamboat Capital Partners, LLC 2.05% Reduce -2.1% 47,620 $6.5M
AQR Capital Management 0.01% Reduce -7.4% 48,587 $6.5M
Schonfeld Strategic Advisors LLC 0.05% Add +70.5% 47,023 $6.4M
Dodge & Cox 0.00% No change 46,550 $6.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -12.6% 46,272 $6.3M
Utah Retirement Systems 0.07% Add +0.4% 46,213 $6.3M
Bayesian Capital Management, LP 0.72% Add +2042.9% 45,000 $6.1M
HGC Investment Management Inc. 2.52% Add +148.9% 44,800 $6.1M
Mint Tower Capital Management B.V. 5.76% Add +6.2% 43,037 $5.8M
CIBC Asset Management Inc 0.02% Add +8.3% 41,224 $5.6M
M&G PLC 0.03% Add +4.6% 41,090 $5.6M
State of Alaska, Department of Revenue 0.06% Reduce -14.7% 40,069 $5.4M
Capitolis Liquid Global Markets LLC 0.06% No change 40,000 $5.4M
Yousif Capital Management, LLC 0.06% Reduce -0.1% 39,936 $5.4M
Stifel Financial Corp. 0.01% Add +26.2% 39,361 $5.3M
Public Employees Retirement Association of Colorado 0.02% Add +0.1% 39,357 $5.3M
Credit Agricole S A 0.03% Add +11.6% 39,158 $5.3M
BTG Pactual Asset Management US LLC 0.76% No change 38,555 $5.2M
Carmignac Gestion 0.09% No change 37,958 $5.2M
Cibc World Markets Corp. 0.04% Reduce -40.9% 37,577 $5.1M
Pathstone Holdings, LLC 0.02% Reduce -2.6% 37,245 $5.1M
New York Life Investment Management LLC 0.05% Reduce -3.2% 36,871 $5.0M
Nomura Holdings Inc. 0.04% New 36,244 $4.9M
Mutual of America Capital Management LLC 0.05% Reduce -2.4% 36,075 $4.9M
Swiss Life Asset Management Ltd 0.05% Reduce -1.0% 35,406 $4.8M
Virtu Financial LLC 0.26% Reduce -46.5% 35,353 $4.8M
Sanctuary Advisors, LLC 0.03% Reduce -13.6% 32,182 $4.8M
Entropy Technologies, LP 0.49% New 34,571 $4.7M
Daiwa Securities Group Inc. 0.02% Add +12.0% 33,878 $4.6M
LPL Financial LLC 0.00% Add +1.2% 33,836 $4.6M
K2 Principal Fund, L.P. 2.28% Add +4.3% 33,523 $4.6M
Nissay Asset Management Corp. /Japan 0.03% Add +3.3% 32,814 $4.5M
Quarry LP 1.40% New 32,400 $4.4M
Cowen and Company, LLC 0.15% Add +153.0% 32,335 $4.4M
Guggenheim Capital LLC 0.03% Add +57.0% 30,968 $4.2M
Adams Diversified Equity Fund, Inc. 0.15% Reduce -66.7% 30,800 $4.2M
Johnson Investment Counsel Inc. 0.04% Add +48.8% 30,510 $4.1M
Caption Management, LLC 0.44% New 30,000 $4.1M
J. Safra Sarasin Holding AG 0.07% Reduce -2.9% 29,627 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +3.8% 29,357 $4.0M
Capula Management Ltd 0.05% Reduce -64.2% 29,258 $4.0M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 29,200 $4.0M
Mackenzie Financial Corp. 0.01% Add +6.0% 29,197 $4.0M
HighVista Strategies LLC 1.35% No change 28,900 $3.9M
Gotham Asset Management 0.04% Add +20.1% 28,849 $3.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -0.7% 27,188 $3.7M
Whittier Trust Co. 0.05% Reduce -0.4% 27,010 $3.7M
Vanguard Personalized Indexing Management, LLC 0.06% Add +9.0% 26,886 $3.7M
DLD Asset Management, LP 9.32% Add +436.8% 26,842 $3.6M
Weiss Asset Management LP 0.13% New 26,800 $3.6M
Quantinno Capital Management LP 0.05% Add +33.2% 26,674 $3.6M
Gateway Investment Advisers LLC 0.04% Add +0.0% 26,479 $3.6M
Lighthouse Investment Partners, LLC 0.19% Add +264.1% 25,922 $3.5M
Mariner, LLC 0.01% Reduce -18.8% 25,737 $3.5M
Algert Global LLC 0.09% Add +759.5% 25,096 $3.4M
Jane Street Group, LLC 0.01% Reduce -51.0% 25,032 $3.4M
Searle & Co. 0.84% No change 24,750 $3.4M
Elo Mutual Pension Insurance Co 0.07% Add +3.4% 24,478 $3.3M
Walleye Trading LLC 0.08% Add +2415.4% 23,896 $3.2M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.1% 23,682 $3.2M
Schroder Investment Management Group 0.00% Add +3.4% 23,838 $3.2M
Walleye Capital LLC 0.04% Add +11.5% 23,424 $3.2M
HighTower Advisors, LLC 0.00% Reduce -10.7% 23,173 $3.1M
Wakefield Asset Management LLLP 1.02% Add +0.3% 23,053 $3.1M
Point72 Europe (London) LLP 0.26% New 22,400 $3.0M
Kercheville Advisors, LLC 1.28% Reduce -14.5% 22,390 $3.0M
Gulf International Bank (UK) Ltd 0.08% Reduce -4.3% 21,839 $3.0M
GAMCO Investors 0.03% Add +1.6% 21,734 $3.0M
KBC Group NV 0.01% No change 21,662 $2.9M
Van Eck Associates Corp. 0.00% Reduce -73.5% 21,239 $2.9M
Phoenix Financial Ltd. 0.04% New 20,887 $2.8M
J.P. Marvel Investment Advisors, LLC 0.46% Reduce -0.5% 20,837 $2.8M
Teza Capital Management LLC 0.31% Add +108.2% 20,720 $2.8M
Pacer Advisors, Inc. 0.01% Add +5.4% 20,717 $2.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.5% 20,697 $2.8M
Wolverine Asset Management LLC 0.28% Reduce -1.9% 20,504 $2.8M
Cannon Global Investment Management, LLC 6.49% New 20,000 $2.7M
Holowesko Partners Ltd. 1.44% No change 20,000 $2.7M
Tidal Investments LLC 0.03% Add +4.0% 19,830 $2.7M
UniSuper Management Pty Ltd 0.02% Add +12.4% 19,798 $2.7M
Meiji Yasuda Asset Management Co Ltd. 0.10% Add +1.3% 19,770 $2.7M
Truist Financial Corp. 0.00% Reduce -2.9% 19,751 $2.7M
Diametric Capital, LP 1.30% Reduce -11.6% 19,382 $2.6M
Creative Planning 0.00% Add +1.3% 19,369 $2.6M
Candriam S.C.A. 0.02% Add +5.0% 19,355 $2.6M
Mercer Global Advisors Inc. 0.01% Reduce -3.6% 18,877 $2.6M
Kentucky Retirement Systems 0.08% Reduce -7.5% 19,254 $2.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +243.8% 19,227 $2.6M
Lido Advisors, LLC 0.02% Add +33.3% 19,200 $2.6M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 18,975 $2.6M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -9.0% 18,975 $2.6M
Cerity Partners LLC 0.01% Add +10.3% 18,862 $2.6M
Cetera Investment Advisers 0.01% Reduce -5.3% 18,709 $2.5M
Bailard, Inc. 0.07% Add +0.0% 18,689 $2.5M
Daiichi Life Insurance Co., Ltd. 0.06% No change 18,345 $2.5M
Richard Bernstein Advisors LLC 0.05% No change 18,265 $2.5M
Groupama Asset Managment 0.06% Add +22.7% 22,606 $2.5M
Mizuho Securities USA LLC 0.05% Reduce -15.9% 17,922 $2.4M
Plato Investment Management Ltd 0.19% No change 17,582 $2.4M
CSS LLC 0.43% No change 17,500 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Reduce -7.4% 16,977 $2.4M
WINTON GROUP Ltd 0.17% New 17,381 $2.4M
Hartford Investment Management Co. 0.08% Reduce -2.1% 17,328 $2.4M
Advisors Capital Management, LLC 0.04% Reduce -5.4% 17,063 $2.3M
Assetmark, Inc. 0.01% Add +10367.3% 16,643 $2.3M
Geneos Wealth Management Inc. 0.09% Add +0.0% 16,593 $2.3M
iA Global Asset Management Inc. 0.04% New 16,531 $2.2M
Cresset Asset Management, LLC 0.01% Add +4.3% 16,511 $2.2M
US Bancorp \de 0.00% Reduce -3.1% 16,499 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +15.8% 16,491 $2.2M
Intech Investment Management LLC 0.03% Reduce -26.8% 16,465 $2.2M
Thrivent Financial for Lutherans 0.00% Add +19.1% 16,369 $2.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -18.3% 16,166 $2.2M
Agf Management Ltd. 0.01% Add +11.2% 16,134 $2.2M
Commerce Bank 0.01% Add +1.6% 16,044 $2.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +22.9% 16,264 $2.2M
Maryland State Retirement & Pension System 0.05% Reduce -26.0% 16,001 $2.2M
Nordea Investment Management AB 0.00% Reduce -6.8% 16,035 $2.2M
Louisiana State Employees Retirement System 0.04% No change 15,600 $2.1M
Rakuten Investment Management, Inc. 0.01% Add +33.2% 15,678 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -3.5% 15,260 $2.1M
HB Wealth Management, LLC 0.02% Add +3.7% 15,176 $2.1M
Avitas Wealth Management LLC 0.29% Reduce -0.9% 15,144 $2.1M
Private Advisor Group, LLC 0.01% Add +21.5% 15,126 $2.1M
Vazirani Asset Management LLC 3.66% Reduce -25.0% 15,000 $2.0M
GTS Securities LLC 0.04% Add +382.1% 14,992 $2.0M
Financial Counselors Inc. 0.03% Reduce -1.5% 14,828 $2.0M
Tiaa Trust, National Association 0.01% Reduce -5.1% 14,780 $2.0M
ACR Alpine Capital Research, LLC 0.06% Add +20.1% 14,590 $2.0M
Wolverine Trading, LLC 0.05% Add +52.7% 14,639 $2.0M
Kestra Private Wealth Services, LLC 0.04% Add +14.5% 14,344 $1.9M
LGT Group Foundation 0.03% No change 13,790 $1.9M
Robeco Institutional Asset Management B.V. 0.00% No change 14,198 $1.9M
Pullen Investment Management, LLC 1.41% Add +1.4% 14,178 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +5.6% 13,890 $1.9M
Profund Advisors LLC 0.07% Reduce -8.0% 13,749 $1.9M
Macquarie Group Ltd. 0.00% Add +0.1% 13,716 $1.9M
Olympiad Research LP 1.21% No change 13,676 $1.9M
Brown Advisory Inc. 0.00% Reduce -1.2% 13,657 $1.9M
New Mexico Educational Retirement Board 0.06% Reduce -2.9% 13,553 $1.8M
Moore Capital Management, LP 0.06% Reduce -11.5% 13,281 $1.8M
Capstone Investment Advisors, LLC 0.06% Add +197.7% 12,776 $1.7M
Norinchukin Bank, The 0.04% Add +23.7% 12,768 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.1% 12,617 $1.7M
NEOS Investment Management LLC 0.05% Add +25.1% 12,121 $1.6M
Metis Global Partners, LLC 0.05% Add +10.6% 11,871 $1.6M
Assenagon Asset Management S.A. 0.00% Add +15.0% 11,864 $1.6M
NWF Advisory Services Inc. 0.23% Add +12.0% 11,764 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -3.8% 11,401 $1.5M
Ethic Inc. 0.04% Reduce -14.9% 10,143 $1.5M
King Luther Capital Management Corp. 0.01% Reduce -0.1% 11,347 $1.5M
Northwest & Ethical Investments L.P. 0.04% Reduce -17.4% 11,037 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +12.2% 10,974 $1.5M
Mediolanum International Funds Ltd 0.02% Add +57.0% 11,074 $1.5M
Simplex Trading, LLC 0.05% Add +234.9% 10,834 $1.5M
M&T Bank Corp 0.00% Reduce -92.3% 10,770 $1.5M
Aigen Investment Management, LP 0.29% Add +9.8% 10,745 $1.5M
Rockefeller Capital Management L.P. 0.00% Reduce -7.6% 10,565 $1.4M
Point72 Asia (Singapore) Pte. Ltd. 0.27% New 10,494 $1.4M
Marathon Trading Investment Management LLC 0.66% Add +3341.0% 10,323 $1.4M
Panagora Asset Management Inc. 0.01% Add +11.0% 10,304 $1.4M
Ieq Capital, LLC 0.02% Reduce -16.8% 10,235 $1.4M
SG Americas Securities, LLC 0.01% Reduce -89.0% 10,121 $1.4M
PKO Investment Management Joint-Stock Co 0.17% No change 10,095 $1.4M
MASO CAPITAL PARTNERS Ltd 1.29% No change 10,000 $1.4M
Carlson Capital, L.P. 0.82% Reduce -91.2% 10,000 $1.4M
Cobalt Capital Management, Inc. 0.60% New 10,000 $1.4M
NJ State Employees Deferred Compensation Plan 0.16% No change 10,000 $1.4M
Outfitters Financial LLC 1.08% Reduce -0.2% 9,645 $1.3M
GAMMA Investing LLC 0.13% Add +6.2% 9,574 $1.3M
Chesley Taft & Associates LLC 0.06% Reduce -0.1% 9,543 $1.3M
Inscription Capital, LLC 0.19% Reduce -2.2% 9,460 $1.3M
Empirical Finance, LLC 0.07% Add +2.2% 9,433 $1.3M
Great Lakes Advisors, LLC 0.01% Add +2.5% 9,384 $1.3M
Easterly Investment Partners LLC 0.10% No change 9,303 $1.3M
Investment Management Corp of Ontario 0.03% Add +50.6% 9,224 $1.3M
Machina Capital S.A.S. 0.49% Add +38.2% 9,087 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +8.6% 9,034 $1.2M
Beck Mack & Oliver LLC 0.02% No change 9,000 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.4% 8,760 $1.2M
Jones Financial Companies LLLP 0.00% Reduce -17.3% 8,787 $1.2M
44 Wealth Management LLC 0.41% — 8,409 $1.2M
BCK Capital Management LP 0.69% No change 8,500 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -3.9% 8,348 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -51.6% 8,308 $1.1M
Mission Wealth Management, LP 0.03% Reduce -6.2% 8,291 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -8.2% 8,183 $1.1M
Cynosure Group, LLC 0.16% Add +5.4% 8,164 $1.1M
MML Investors Services, LLC 0.00% Add +1.5% 8,098 $1.1M
Fruth Investment Management 0.29% No change 8,100 $1.1M
Baird Financial Group, Inc. 0.00% New 8,057 $1.1M
Maverick Capital 0.02% New 7,746 $1.1M
Freestone Capital Holdings, LLC 0.04% Add +0.1% 7,592 $1.0M
Institute for Wealth Management, LLC. 0.13% No change 7,456 $1.0M
TD Private Client Wealth LLC 0.03% Add +1584.8% 7,413 $1.0M
Fifth Third Bancorp 0.00% Add +0.1% 7,399 $1.0M
Ostrum Asset Management 0.08% Reduce -25.4% 7,203 $978K
First Trust Direct Indexing L.P. 0.05% Reduce -7.0% 7,147 $971K
Sterling Capital Management LLC 0.01% — 7,092 $963K
Connective Portfolio Management, LLC 1.70% No change 6,930 $963K
AlTi Global, Inc. 0.02% Reduce -0.2% 7,052 $958K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.4% 6,866 $932K
Syon Capital LLC 0.08% Reduce -3.8% 6,811 $925K
Wahed Invest LLC 0.16% Add +7.0% 6,783 $921K
FORA Capital, LLC 0.11% New 6,738 $915K
Congress Park Capital LLC 0.33% Reduce -2.6% 6,613 $898K
Gardner Lewis Asset Management L P 0.25% New 6,500 $883K
First Trust Capital Management L.P. 0.06% Add +2888.0% 6,454 $876K
First Manhattan Co. Llc. 0.00% No change 6,380 $866K
NorthCoast Asset Management LLC 0.01% Add +86.5% 10,533 $862K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -0.4% 6,325 $859K
Amova Asset Management Americas, Inc. 0.01% Add +6.0% 6,305 $856K
Blair William & Co. 0.00% Add +44.7% 6,299 $855K
Janney Montgomery Scott LLC 0.00% Add +134.6% 6,143 $834K
Moneco Advisors, LLC 0.10% Reduce -15.6% 6,104 $829K
Personal Cfo Solutions, LLC 0.11% Add +48.9% 6,053 $822K
Harbor Advisors LLC 0.14% No change 6,000 $815K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.0% 5,941 $807K
Moran Wealth Management, LLC 0.02% Reduce -5.9% 5,900 $801K
Virtus Advisers, LLC 0.37% Add +10.4% 5,893 $800K
Cornerstone Advisors, LLC 0.03% No change 5,800 $788K
Pinnacle Associates Ltd. 0.01% Add +2.6% 5,456 $787K
Shell Asset Management Co. 0.03% — 5,784 $785K
Captrust Financial Advisors 0.00% Reduce -18.9% 5,745 $780K
Sierra Summit Advisors LLC 0.18% Add +107.1% 5,695 $773K
Osaic Holdings, Inc. 0.00% Add +10.4% 5,679 $772K
Legacy Financial Advisors, Inc. 0.13% Reduce -2.1% 5,626 $764K
Bell Bank 0.09% No change 5,567 $756K
Bridgefront Capital, LLC 0.29% New 5,504 $747K
1834 Investment Advisors Co. 0.09% Reduce -24.3% 5,475 $744K
CHICAGO TRUST Co NA 0.13% Add +3.7% 5,461 $742K
First Hawaiian Bank 0.02% Reduce -2.5% 5,379 $730K
Pinebridge Investments, L.P. 0.01% New 5,374 $730K
OmniStar Financial Group, Inc. 0.54% New 5,293 $720K
Dark Forest Capital Management LP 0.09% New 5,288 $718K
Cwm, LLC 0.00% Reduce -7.0% 5,250 $713K
BOK Financial Private Wealth, Inc. 0.05% Reduce -18.1% 5,209 $707K
Manchester Capital Management LLC 0.08% Reduce -1.3% 5,038 $684K
United Capital Financial Advisors, LLC 0.01% Reduce -17.8% 5,017 $681K
Chicago Capital Management, LLC 1.72% No change 5,000 $679K
Banque Pictet & Cie SA 0.01% Reduce -81.3% 5,000 $679K
Systematic Alpha Investments, LLC 0.02% No change 4,980 $676K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.9% 4,961 $674K
Tanager Wealth Management LLP 0.09% New 4,936 $670K
Avior Wealth Management, LLC 0.03% Add +0.2% 4,902 $666K
Focus Partners Wealth 0.00% Add +162.8% 4,886 $664K
Willis Johnson & Associates, Inc. 0.05% No change 4,735 $643K
Steward Partners Investment Advisory, LLC 0.01% Add +27.3% 4,647 $631K
Moody LYNN Lieberson & Walker, LLC 0.04% Reduce -60.6% 4,622 $628K
Emprise Bank 0.36% Reduce -0.5% 4,614 $627K
Choreo, LLC 0.01% Add +9.8% 4,444 $618K
Blackstone Inc. 0.00% Reduce -16.7% 4,524 $614K
Glenview Trust Co 0.01% Add +0.0% 4,504 $612K
Partners in Financial Planning 0.12% No change 4,496 $611K
Vident Advisory, LLC 0.02% Reduce -41.1% 4,462 $606K
Ellsworth Advisors, LLC 0.16% New 4,436 $602K
Bessemer Group Inc. 0.00% Reduce -15.6% 4,417 $600K
Greenline Partners, LLC 0.08% No change 4,293 $583K
Drive Wealth Management, LLC 0.15% Reduce -8.2% 4,221 $573K
Raymond James Trust N.A. 0.01% New 4,202 $571K
Coldstream Capital Management Inc. 0.01% Add +1.2% 4,168 $568K
Neville Rodie & Shaw Inc. 0.04% No change 4,175 $567K
Bison Wealth, LLC 0.09% New 4,099 $557K
Caprock Group, LLC 0.02% Reduce -13.9% 4,078 $554K
Regions Financial Corp. 0.00% No change 4,035 $548K
Wealth Alliance Advisory Group, LLC 0.11% No change 4,010 $545K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -22.0% 4,007 $544K
Williams Jones Wealth Management, LLC. 0.01% Reduce -7.0% 4,003 $544K
CoreCommodity Management, LLC 0.10% Add +80.1% 3,996 $543K
Agate Pass Investment Management, LLC 0.27% No change 3,980 $540K
Meeder Advisory Services, Inc. 0.04% Reduce -11.5% 3,978 $540K
Avantax Advisory Services, Inc. 0.00% Reduce -3.3% 3,898 $529K
FIL Ltd 0.00% No change 3,883 $527K
Formidable Asset Management, LLC 0.08% Reduce -1.9% 3,862 $524K
Confluence Investment Management LLC 0.01% Add +8.5% 3,862 $524K
Wedmont Private Capital 0.03% Reduce -24.6% 3,684 $517K
Atria Investments, Inc 0.01% Reduce -17.8% 3,781 $513K
Horizon Investments, LLC 0.01% Reduce -0.6% 3,749 $509K
Bleakley Financial Group, LLC 0.02% Reduce -28.6% 3,747 $509K
Greenleaf Trust 0.00% Add +18.4% 3,739 $508K
Overbrook Management Corp 0.12% Reduce -6.6% 3,730 $507K
Orion Porfolio Solutions, LLC 0.01% Reduce -44.1% 3,690 $501K
Orion Portfolio Solutions, LLC 0.01% Reduce -44.1% 3,690 $501K
Sapient Capital LLC 0.01% Reduce -5.6% 3,668 $498K
Savant Capital, LLC 0.00% Add +11.5% 3,663 $497K
Gsa Capital Partners LLP 0.04% New 3,651 $496K
Integrated Wealth Concepts LLC 0.01% Add +12.4% 3,648 $495K
SeaCrest Wealth Management, LLC 0.05% Add +0.0% 3,621 $492K
Banco Santander, S.A. 0.01% Add +35.4% 3,611 $490K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.1% 3,590 $488K
Quadcap Wealth Management, LLC 0.08% Reduce -1.3% 3,556 $483K
Sequoia Financial Advisors, LLC 0.01% Reduce -9.3% 3,506 $476K
Keating Investment Counselors Inc. 0.14% No change 3,438 $467K
XTX Topco Ltd 0.03% Reduce -65.2% 3,419 $464K
AlphaQuest LLC 0.04% Reduce -67.4% 3,369 $458K
Y-Intercept (Hong Kong) Ltd 0.03% New 3,343 $454K
Clarus Wealth Advisors 0.23% Add +7.7% 3,221 $452K
Atria Wealth Solutions, Inc. 0.00% Reduce -0.4% 3,314 $450K
Occudo Quantitative Strategies LP 0.08% Reduce -31.2% 3,304 $449K
Sloy Dahl & Holst, LLC 0.08% No change 3,300 $448K
Forum Financial Management, LP 0.01% Reduce -3.3% 3,277 $445K
Catalyst Financial Partners LLC 0.09% Reduce -2.1% 3,269 $444K
Cassaday & Co Wealth Management LLC 0.01% Add +2.5% 3,266 $444K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.8% 3,250 $441K
US Asset Management LLC 0.39% Reduce -0.9% 3,091 $441K
V-Square Quantitative Management LLC 0.06% Add +39.9% 3,184 $432K
Flputnam Investment Management Co. 0.01% Reduce -1.4% 3,139 $426K
Park Avenue Securities LLC 0.00% Reduce -17.6% 3,120 $424K
North Star Asset Management Inc. 0.02% No change 3,080 $418K
GAM Holding AG 0.03% New 3,006 $408K
Kimelman & Baird, LLC 0.03% No change 3,000 $407K
Smithfield Trust Co 0.02% No change 3,000 $407K
Perigon Wealth Management, LLC 0.01% Add +3.2% 2,958 $402K
NorthRock Partners, LLC 0.01% No change 2,956 $401K
Fisher Asset Management 0.00% Reduce -14.0% 2,937 $399K
NewEdge Advisors, LLC 0.00% Add +15.7% 2,922 $397K
Schechter Investment Advisors, LLC 0.03% Reduce -4.5% 2,908 $395K
Cigna Investments Inc. 0.07% Reduce -1.8% 2,879 $391K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.7% 2,859 $388K
Icon Wealth Advisors, LLC 0.03% Reduce -14.0% 2,856 $388K
Peapack Gladstone Financial Corp. 0.01% Reduce -5.5% 2,832 $385K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.0% 2,799 $380K
Signaturefd, LLC 0.01% Reduce -9.7% 2,798 $380K
Kestra Advisory Services, LLC 0.00% Reduce -70.2% 2,773 $377K
Alps Advisors Inc. 0.00% New 2,750 $373K
Welch & Forbes LLC 0.00% No change 2,650 $360K
Tyche Wealth Partners LLC 0.08% Reduce -0.5% 2,642 $359K
&partners 0.01% New 2,638 $358K
Hunting Hill Global Capital, LLC 0.49% Reduce -18.8% 2,595 $352K
Citizens Financial Group Inc. 0.01% Add +18.5% 2,575 $350K
Parallel Advisors, LLC 0.01% Reduce -1.0% 2,560 $348K
Dakota Wealth Management 0.01% Reduce -6.0% 2,560 $348K
CenterStar Asset Management, LLC 0.52% New 2,526 $343K
Mason Investment Advisory Services, Inc. 0.02% Reduce -2.8% 2,528 $343K
Oxford Financial Group, LTD. LLC 0.02% No change 2,516 $342K
Kanawha Capital Management LLC 0.02% Add +0.0% 2,510 $341K
Composition Wealth, LLC 0.01% No change 2,500 $340K
Glenmede Trust Co. NA 0.00% Add +37.9% 2,474 $336K
ROI Financial Advisors, LLC 0.23% Reduce -10.2% 2,458 $334K
AE Wealth Management LLC 0.00% Reduce -11.0% 2,401 $326K
Premier Path Wealth Partners, LLC 0.05% Add +1.4% 2,368 $322K
Quadrant Capital Group LLC 0.02% Reduce -6.5% 2,354 $320K
Stonegate Investment Group, LLC 0.01% New 2,350 $319K
AIFG Consultants Ltd. 0.24% No change 2,320 $315K
Chiron Capital Management, LLC 0.28% New 2,310 $314K
HM Payson & Co. 0.01% Add +0.7% 2,261 $307K
Bokf, NA 0.01% Reduce -3.5% 2,163 $305K
Edge Capital Group, LLC 0.01% No change 2,238 $304K
Breakwater Capital Group 0.06% Add +14.4% 2,220 $301K
Keeley-Teton Advisors, LLC 0.03% New 2,219 $301K
Transcend Capital Advisors, LLC 0.02% New 2,209 $300K
Townsquare Capital LLC 0.00% New 2,198 $298K
Prime Capital Investment Advisors, LLC 0.00% Reduce -3.8% 2,181 $296K
Hilltop Holdings Inc. 0.02% New 2,168 $294K
Clarius Group, LLC 0.02% Reduce -2.9% 2,144 $292K
Wellspring Financial Advisors, LLC 0.03% New 2,142 $291K
GLOBALT Investments LLC / GA 0.01% Reduce -0.3% 2,119 $288K
Becker Capital Management Inc. 0.01% Reduce -13.8% 2,106 $286K
Iams Wealth Management, LLC 0.14% No change 2,099 $285K
Advisory Alpha, LLC 0.01% Add +22.9% 2,085 $283K
Checchi Capital Advisers, LLC 0.02% Reduce -2.3% 2,082 $283K
MBB Public Markets I LLC 0.02% Reduce -89.7% 2,070 $281K
CENTRAL TRUST Co 0.01% Reduce -2.8% 2,069 $281K
Financial Insights, Inc. 0.09% Reduce -50.4% 2,043 $277K
PenderFund Capital Management Ltd. 0.14% No change 1,500 $275K
Concurrent Investment Advisors, LLC 0.01% Add +9.8% 2,026 $275K
Huntington National Bank 0.00% Add +12.1% 2,011 $273K
CX Institutional 0.01% Reduce -5.3% 2,007 $273K
UMB Bank, n.a. 0.00% Add +12.8% 1,998 $271K
Conning Inc. 0.01% Reduce -0.8% 1,994 $271K
Acadian Asset Management LLC 0.00% Reduce -84.4% 1,958 $265K
Spirit of America Management Corp. 0.05% No change 1,950 $265K
Graypoint LLC 0.02% Reduce -21.1% 1,948 $265K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +261.4% 1,948 $264K
QRG Capital Management, Inc. 0.00% Add +16.2% 1,915 $260K
Oxford Asset Management LLP 0.21% No change 1,872 $254K
Dynamic Advisor Solutions LLC 0.01% Reduce -5.7% 1,867 $254K
Teacher Retirement System of Texas 0.00% Reduce -65.4% 1,857 $252K
CIBC Private Wealth Group LLC 0.00% Add +15.9% 1,850 $251K
Cary Street Partners Investment Advisory LLC 0.01% Add +1.7% 1,843 $250K
Traphagen Investment Advisors LLC 0.03% Add +0.1% 1,838 $250K
Federated Hermes, Inc. 0.00% Add +36.0% 1,782 $242K
Legacy Advisors, LLC 0.03% Add +2.7% 1,779 $242K
Biondo Investment Advisors, LLC 0.03% No change 1,769 $240K
Freedom Investment Management, Inc. 0.02% Reduce -18.3% 1,764 $240K
Courier Capital LLC 0.02% No change 1,762 $239K
Simmons Bank 0.02% No change 1,733 $235K
Siemens Fonds Invest GmbH 0.02% No change 1,728 $235K
CW Advisors, LLC 0.00% Reduce -0.3% 1,725 $234K
Howard Capital Management, LLC 0.00% New 1,719 $233K
Wilmington Savings Fund Society, FSB 0.00% New 1,709 $232K
Fidelis Capital Partners, LLC 0.03% Add +6.3% 1,673 $231K
Stephens Inc. 0.00% Add +4.3% 1,681 $228K
Covenant Partners, LLC 0.07% No change 1,680 $228K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,666 $226K
Greenfield Seitz Capital Management, LLC 0.08% No change 1,659 $225K
Ancora Advisors LLC 0.01% Add +0.1% 1,644 $223K
Shelton Capital Management 0.01% No change 1,635 $222K
MontVue Capital Management, Inc. 0.17% No change 1,599 $217K
Moss Adams Wealth Advisors LLC 0.02% New 1,597 $217K
Mesirow Financial Investment Management, Inc. 0.00% Add +6.5% 1,577 $214K
First Horizon Advisors, Inc. 0.01% Reduce -31.3% 1,571 $213K
Modera Wealth Management, LLC 0.00% New 1,569 $213K
Avestar Capital, LLC 0.02% Reduce -9.7% 1,560 $212K
Quadrant Private Wealth Management, LLC 0.05% Reduce -0.1% 1,558 $212K
Anchor Capital Advisors LLC 0.01% Reduce -18.4% 1,548 $210K
PFS Partners, LLC 0.12% Add +0.3% 1,540 $209K
Beacon Pointe Advisors, LLC 0.00% Reduce -5.9% 1,539 $209K
Capital Advisors Inc. 0.00% Reduce -40.6% 1,509 $205K
Herold Advisors, Inc. 0.04% No change 1,500 $204K
Key Financial Inc 0.04% Reduce -22.2% 1,429 $194K
Blue Trust, Inc. 0.00% Add +60.8% 1,219 $180K
FNY Investment Advisers, LLC 0.09% Reduce -85.0% 1,325 $179K
Founders Capital Management 0.11% No change 1,300 $177K
Westpac Banking Corp. 0.01% Reduce -19.3% 1,269 $172K
Sentry Investment Management LLC 0.07% No change 1,190 $162K
Sunbelt Securities, Inc. 0.02% Add +1.4% 1,157 $157K
Clearstead Advisors, LLC 0.00% Add +3.6% 1,107 $150K
Farther Finance Advisors, LLC 0.01% Add +12.5% 1,064 $144K
Rosenberg Matthew Hamilton 0.04% No change 1,013 $138K
International Assets Investment Management, LLC 0.01% Add +6.2% 965 $131K
Cassady Schiller Wealth Management, LLC 0.05% No change 955 $130K
Quent Capital, LLC 0.01% Reduce -15.0% 913 $124K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Add +28.3% 906 $123K
Smartleaf Asset Management LLC 0.01% Add +220.3% 916 $122K
Allworth Financial LP 0.00% Add +0.9% 877 $119K
Prestige Wealth Management Group LLC 0.02% No change 868 $118K
Nemes Rush Group LLC 0.02% No change 767 $117K
Farmers & Merchants Investments Inc. 0.00% No change 855 $116K
Brooklyn Investment Group 0.04% New 839 $114K
Grove Bank & Trust 0.02% Add +0.5% 824 $112K
Alta Advisers Ltd 0.05% No change 800 $109K
Cromwell Holdings LLC 0.06% Reduce -7.3% 715 $97K
Venturi Wealth Management, LLC 0.01% Add +324.2% 700 $95K
Global Retirement Partners, LLC 0.00% Reduce -2.5% 695 $94K
Exchange Traded Concepts, LLC 0.00% New 674 $92K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.8% 666 $90K
Brown Brothers Harriman & Co. 0.00% No change 664 $90K
SouthState Bank Corp 0.01% No change 652 $89K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -1.1% 629 $85K
Lindbrook Capital, LLC 0.01% Reduce -4.1% 628 $85K
Catalyst Funds Management Pty Ltd 0.02% New 600 $81K
Caldwell Trust Co 0.01% No change 600 $81K
Bartlett & Co. Wealth Management LLC 0.00% No change 600 $81K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.2% 594 $81K
CoreCap Advisors, LLC 0.00% Reduce -25.4% 585 $79K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +0.2% 576 $78K
TrinityBridge Ltd 0.00% No change 575 $78K
GeoWealth Management, LLC 0.00% New 569 $77K
Global Trust Asset Management, LLC 0.03% Reduce -8.1% 564 $77K
Parkside Financial Bank & Trust 0.01% Reduce -10.9% 533 $72K
IFP Advisors, Inc 0.00% Reduce -17.5% 489 $66K
GW&K Investment Management, LLC 0.00% Reduce -0.8% 488 $66K
Canton Hathaway, LLC 0.02% No change 477 $65K
Versant Capital Management, Inc 0.01% Reduce -12.6% 472 $64K
NBT Bank, N.A. 0.00% New 454 $62K
CVA Family Office, LLC 0.01% Add +31.1% 451 $61K
Pinnacle Financial Partners Inc 0.00% No change 413 $56K
Coastline Trust Co 0.01% New 406 $55K
Gilliland Jeter Wealth Management LLC 0.02% No change 400 $54K
Hanson & Doremus Investment Management 0.01% No change 390 $53K
LRI Investments, LLC 0.01% Add +157.3% 355 $51K
Mather Group, Llc. 0.00% Reduce -51.2% 369 $50K
Eastern Bank 0.00% New 350 $48K
Bruce G. Allen Investments, LLC 0.04% Add +6.1% 332 $45K
Harbour Investments, Inc. 0.00% Reduce -1.2% 331 $45K
Caldwell Sutter Capital, Inc. 0.02% No change 310 $42K
Clear Point Advisors Inc. 0.03% Add +0.3% 302 $41K
Hemington Wealth Management 0.01% New 305 $41K
Loomis Sayles & Co. L P 0.00% Add +1.3% 305 $41K
Fortis Group Advisors, LLC 0.01% No change 300 $41K
FSA Wealth Management LLC 0.01% — 276 $37K
Covestor Ltd 0.02% Add +59.8% 262 $36K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.7% 256 $35K
Riverview Trust Co 0.03% Add +2.6% 239 $32K
Davis Capital Management 0.03% No change 237 $32K
Rothschild Investment LLC 0.00% Reduce -42.5% 235 $32K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 225 $31K
IMA Advisory Services, Inc. 0.01% New 224 $30K
Jaffetilchin Investment Partners, LLC 0.00% New 221 $30K
Capital Analysts, LLC 0.00% No change 220 $30K
Deseret Mutual Benefit Administrators 0.01% Add +37.2% 214 $29K
City State Bank 0.01% No change 211 $29K
Sound Income Strategies, LLC 0.00% Add +0.5% 203 $28K
Delta Asset Management LLC 0.00% No change 201 $27K
Citizens National Bank Trust Department 0.01% No change 200 $27K
Principal Securities, Inc. 0.00% Reduce -15.0% 192 $26K
JFS Wealth Advisors, LLC 0.00% Add +2.8% 183 $25K
Rise Advisors, LLC 0.01% Add +0.6% 178 $24K
Oakworth Capital, Inc. 0.00% Add +6.2% 171 $23K
WASHINGTON TRUST Co 0.00% No change 150 $20K
Bangor Savings Bank 0.00% No change 147 $20K
MV Capital Management, Inc. 0.00% Reduce -2.8% 141 $19K
Lazard Asset Management LLC 0.00% Reduce -97.5% 144 $19K
Field & Main Bank 0.01% Reduce -16.7% 125 $17K
Bogart Wealth, LLC 0.00% No change 118 $16K
Colonial Trust Advisors 0.00% No change 117 $16K
Cape Investment Advisory, Inc. 0.01% No change 111 $15K
Indiana Trust & Investment Management Co 0.01% No change 111 $15K
Arax Advisory Partners 0.00% Reduce -0.9% 111 $15K
SOA Wealth Advisors, LLC. 0.00% No change 110 $15K
Ashton Thomas Securities, LLC 0.00% New 109 $15K
Byrne Asset Management LLC 0.01% Add +320.0% 105 $14K
JCIC Asset Management Inc. 0.01% No change 100 $14K
Concourse Financial Group Securities, Inc. 0.00% Reduce -26.1% 99 $13K
Pinnacle Bancorp, Inc. 0.00% No change 98 $13K
Spire Wealth Management 0.00% Reduce -25.2% 98 $13K
Raleigh Capital Management Inc. 0.01% Add +15.5% 97 $13K
Tortoise Investment Management, LLC 0.00% No change 96 $13K
Continuum Advisory, LLC 0.00% Add +20.3% 89 $13K
Planning Capital Management Corp 0.01% New 92 $12K
Zions Bancorporation, N.A. 0.00% Reduce -33.3% 90 $12K
Financial Management Professionals, Inc. 0.00% Reduce -4.3% 88 $12K
Colonial Trust Co / SC 0.00% Add +163.6% 87 $12K
Independence Bank of Kentucky 0.00% No change 79 $11K
Creative Financial Designs Inc. 0.00% No change 74 $10K
Harbor Investment Advisory, LLC 0.00% Reduce -2.7% 72 $10K
Private Wealth Management Group, LLC 0.00% Reduce -24.5% 71 $10K
Global X Japan Co., Ltd. 0.00% New 71 $10K
WR Wealth Planners, LLC 0.00% Add +6.2% 69 $9K
AdvisorNet Financial, Inc 0.00% Reduce -5.6% 67 $9K
Crewe Advisors LLC 0.00% Add +6.5% 66 $9K
Leonteq Securities AG 0.00% Reduce -24.7% 61 $8K
Sachetta, LLC 0.00% Add +26.7% 57 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -34.9% 54 $7K
1620 Investment Advisors, Inc. 0.01% Add +10.9% 51 $7K
Thompson Investment Management, Inc. 0.00% Add +2.0% 51 $7K
Asset Dedication, LLC 0.00% No change 48 $7K
Bell Investment Advisors, Inc 0.00% Reduce -2.1% 47 $6K
Darwin Wealth Management, LLC 0.00% New 46 $6K
GHP Investment Advisors, Inc. 0.00% No change 46 $6K
Dunhill Financial, LLC 0.00% Add +221.4% 45 $6K
SJS Investment Consulting Inc. 0.00% Reduce -8.3% 44 $6K
Earned Wealth Advisors, LLC 0.00% New 44 $6K
Abound Wealth Management 0.00% No change 43 $6K
Fairman Group, LLC 0.01% No change 42 $6K
Jamison Private Wealth Management, Inc. 0.00% No change 39 $5K
Private Trust Co. NA 0.00% Add +21.9% 39 $5K
Hara Capital LLC 0.00% New 37 $5K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.2% 30 $4K
Ossiam 0.00% Reduce -95.0% 28 $4K
Global Financial Private Client, LLC 0.00% Add +200.0% 27 $4K
Ridgewood Investments LLC 0.00% Reduce -3.7% 26 $4K
DT Investment Partners, LLC 0.00% New 26 $4K
Penserra Capital Management LLC 0.00% Add +12.5% 27 $3K
True Wealth Design, LLC 0.00% Reduce -10.5% 17 $2K
Hollencrest Capital Management 0.00% No change 17 $2K
Plante Moran Financial Advisors, LLC 0.00% No change 17 $2K
CoreFirst Bank & Trust 0.00% New 16 $2K
Eagle Bay Advisors LLC 0.00% No change 16 $2K
Strengthening Families & Communities, LLC 0.00% No change 15 $2K
JNBA Financial Advisors 0.00% No change 15 $2K
First PREMIER Bank 0.00% No change 18 $2K
Avion Wealth 0.00% Reduce -48.6% 19 $2K
MCF Advisors LLC 0.00% Reduce -12.5% 14 $2K
Creekmur Asset Management LLC 0.00% No change 14 $2K
TFC Financial Management, Inc. 0.00% No change 13 $2K
Horizon Financial Services, LLC 0.00% No change 13 $2K
Princeton Global Asset Management 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
Larson Financial Group LLC 0.00% Reduce -98.1% 12 $2K
Carolinas Wealth Consulting LLC 0.00% Add +37.5% 11 $1K
Salomon & Ludwin, LLC 0.00% No change 11 $1K
TD Waterhouse Canada Inc. 0.00% No change 10 $1K
Glen Eagle Advisors, LLC 0.00% Add +11.1% 10 $1K
Wolff Wiese Magana LLC 0.00% Add +100.0% 10 $1K
Cherry Tree Wealth Management, LLC 0.00% No change 9 $1K
Reston Wealth Management LLC 0.00% New 8 $1K
Highline Wealth Partners LLC 0.00% Reduce -27.3% 8 $1K
Winthrop Capital Management, LLC 0.00% New 7 $1K
Valued Wealth Advisors LLC 0.00% Reduce -75.0% 7 $954
Hexagon Capital Partners LLC 0.00% New 6 $815
Cornerstone Planning Group LLC 0.00% Add +100.0% 6 $808
Coppell Advisory Solutions LLC 0.00% No change 6 $802
Chesapeake Asset Management LLC 0.00% New 5 $679
Annapolis Financial Services, LLC 0.00% New 4 $544
Voisard Asset Management Group, Inc. 0.00% New 4 $544
Aspect Partners, LLC 0.00% No change 4 $543
ClariVest Asset Management LLC 0.00% No change 3 $443
Breakwater Investment Management 0.00% No change 3 $408
Rakuten Securities, Inc. 0.00% No change 2 $272
Mendota Financial Group, LLC 0.00% New 1 $136
West Branch Capital LLC 0.00% New 1 $89

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