OvintivOVV
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 550 institutions reported holding Ovintiv Inc. (OVV) in their 13F filings, up 2 from Q2 2024. 69 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and FMR LLC ($775.3M). 12 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Ovintiv Inc.
- CUSIP
- 69047Q102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $97.6M |
| Exits | 72 | $220.1M |
All 13F filers, Q2 2024 → Q3 2024: 24,028,190 shares bought and 23,829,679 shares sold, net +198,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| BlackRock, Inc. | 0.03% | — | 30,977,422 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +3.5% | 29,011,548 | $1.1B |
| FMR LLC | 0.05% | Reduce -8.3% | 20,237,599 | $775.3M |
| State Street Corp. | 0.02% | Reduce -0.9% | 10,539,098 | $403.8M |
| Hotchkis & Wiley Capital Management LLC | 1.05% | Add +17.2% | 8,212,561 | $314.6M |
| Pacer Advisors, Inc. | 0.55% | Add +11282.4% | 6,543,648 | $250.7M |
| Smead Capital Management, Inc. | 3.45% | Add +3.5% | 6,303,203 | $241.5M |
| Millennium Management | 0.20% | Add +1.8% | 5,865,385 | $224.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +26.9% | 4,878,538 | $186.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 4,533,633 | $173.3M |
| Morgan Stanley | 0.01% | Add +18.7% | 3,234,597 | $123.9M |
| Woodline Partners LP | 0.97% | Reduce -26.4% | 2,984,213 | $114.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.3% | 2,918,501 | $111.8M |
| Holocene Advisors, LP | 0.37% | Reduce -22.4% | 2,398,243 | $91.9M |
| Mariner, LLC | 0.15% | Add +16.4% | 2,260,107 | $86.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 2,111,584 | $80.9M |
| Bank of America Corp. | 0.01% | Reduce -2.8% | 2,022,950 | $77.5M |
| AQR Capital Management | 0.10% | Reduce -36.1% | 1,935,522 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.7% | 1,868,627 | $71.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +183.8% | 1,789,747 | $68.6M |
| Qube Research & Technologies Ltd | 0.12% | Add +68.9% | 1,700,595 | $65.1M |
| Assenagon Asset Management S.A. | 0.11% | Add +7422.1% | 1,359,014 | $52.1M |
| Two Sigma Advisers, LP | 0.11% | Add +26.1% | 1,272,750 | $48.8M |
| Invesco Ltd. | 0.01% | Reduce -49.2% | 1,238,952 | $47.5M |
| Victory Capital Management Inc. | 0.04% | Add +42.6% | 1,174,397 | $45.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 1,172,375 | $44.9M |
| Two Sigma Investments, LP | 0.10% | Reduce -26.2% | 1,130,294 | $43.3M |
| GW&K Investment Management, LLC | 0.36% | Add +1.1% | 1,104,564 | $42.3M |
| Legal & General Group Plc | 0.01% | Add +1.1% | 1,057,869 | $40.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.6% | 1,021,623 | $39.1M |
| Amundi | 0.01% | Reduce -1.6% | 903,610 | $37.8M |
| Man Group plc | 0.11% | Add +7.8% | 952,912 | $36.5M |
| D. E. Shaw & Co. | 0.05% | Add +201.6% | 934,451 | $35.8M |
| First Trust Advisors LP | 0.03% | Reduce -11.8% | 920,525 | $35.3M |
| Encompass Capital Advisors LLC | 1.71% | New | 918,499 | $35.2M |
| UBS Group AG | 0.01% | Add +52.2% | 828,458 | $31.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 798,826 | $30.6M |
| Swiss National Bank | 0.02% | Reduce -0.5% | 792,400 | $30.4M |
| NFJ Investment Group, LLC | 0.89% | Reduce -2.9% | 791,827 | $30.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -13.8% | 775,502 | $29.7M |
| Invenomic Capital Management LP | 1.62% | Reduce -3.0% | 767,085 | $29.4M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -62.5% | 746,361 | $28.6M |
| Fisher Asset Management | 0.01% | Reduce -8.3% | 740,010 | $28.3M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 737,855 | $28.3M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.1% | 708,704 | $27.1M |
| Voloridge Investment Management, LLC | 0.09% | Add +3.9% | 679,704 | $26.0M |
| Deutsche Bank AG | 0.01% | Add +27.9% | 678,363 | $26.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.3% | 659,141 | $25.3M |
| Trexquant Investment LP | 0.32% | Add +232.6% | 657,469 | $25.2M |
| Susquehanna International Group, LLP | 0.04% | Add +153.3% | 656,572 | $25.2M |
| Cubist Systematic Strategies, LLC | 0.38% | Add +9.6% | 655,263 | $25.1M |
| Wellington Management Group LLP | 0.00% | Reduce -55.9% | 637,544 | $24.4M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +0.1% | 634,873 | $24.3M |
| Systematic Financial Management LP | 0.58% | Add +14.7% | 591,039 | $22.6M |
| Aviva PLC | 0.06% | Reduce -16.5% | 590,870 | $22.6M |
| Wedge Capital Management L L P | 0.37% | Add +3.8% | 555,472 | $21.3M |
| Mackenzie Financial Corp. | 0.03% | Add +49.7% | 539,194 | $20.7M |
| Royal Bank of Canada | 0.00% | Reduce -27.8% | 521,353 | $20.0M |
| Sagefield Capital LP | 2.13% | Add +18.3% | 512,106 | $19.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.0% | 504,762 | $19.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +103.9% | 469,004 | $18.0M |
| Barclays PLC | 0.01% | Reduce -15.3% | 468,997 | $18.0M |
| GMO | 0.05% | Add +21.2% | 456,060 | $17.5M |
| California Public Employees Retirement System | 0.01% | Add +5.0% | 454,507 | $17.4M |
| Citigroup Inc. | 0.02% | Add +3.5% | 450,565 | $17.3M |
| American Century Companies Inc. | 0.01% | Add +14.2% | 439,874 | $16.9M |
| Renaissance Technologies | 0.02% | Reduce -2.7% | 412,228 | $15.8M |
| Citadel Advisors | 0.02% | Reduce -57.7% | 395,871 | $15.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.3% | 392,733 | $15.0M |
| Schroder Investment Management Group | 0.02% | Add +45.8% | 392,158 | $15.0M |
| HSBC Holdings PLC | 0.01% | Reduce -62.7% | 363,996 | $14.0M |
| HITE Hedge Asset Management LLC | 1.51% | Reduce -22.9% | 341,628 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 334,090 | $12.8M |
| KBC Group NV | 0.04% | Add +8.9% | 333,207 | $12.8M |
| Glenmede Trust Co. NA | 0.06% | Add +2105.0% | 333,150 | $12.8M |
| California State Teachers Retirement System | 0.01% | Reduce -6.2% | 332,497 | $12.7M |
| Bank of Montreal | 0.01% | Add +57.8% | 328,361 | $12.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +69.5% | 325,893 | $12.5M |
| Retirement Systems of Alabama | 0.05% | Add +4.4% | 320,759 | $12.3M |
| River Road Asset Management, LLC | 0.16% | Reduce -0.4% | 316,954 | $12.1M |
| Corebridge Financial, Inc. | 0.06% | Reduce -0.9% | 312,246 | $12.0M |
| Korea Investment CORP | 0.03% | Reduce -18.4% | 312,102 | $12.0M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -1.1% | 304,881 | $11.7M |
| Franklin Resources Inc. | 0.00% | Add +16.0% | 270,968 | $11.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -35.5% | 287,390 | $11.0M |
| Covalis Capital LLP | 1.64% | New | 287,381 | $11.0M |
| Yaupon Capital Management LP | 0.69% | Add +47.8% | 269,881 | $10.3M |
| Teacher Retirement System of Texas | 0.05% | Add +4989.1% | 266,059 | $10.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.4% | 265,655 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 259,410 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -28.6% | 239,778 | $9.2M |
| Bridgewater Associates | 0.05% | Reduce -14.6% | 236,516 | $9.1M |
| Waratah Capital Advisors Ltd. | 0.54% | Reduce -53.0% | 235,000 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.7% | 233,819 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.3% | 233,428 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +9.8% | 229,435 | $8.8M |
| Danske Bank A/S | 0.03% | Add +14.8% | 228,863 | $8.8M |
| M&G PLC | 0.05% | New | 226,839 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.8% | 222,906 | $8.5M |
| Bank of Nova Scotia | 0.02% | Add +340.4% | 219,939 | $8.4M |
| Point72 Hong Kong Ltd | 0.60% | Add +1834.3% | 218,577 | $8.4M |
| Engineers Gate Manager LP | 0.16% | Add +47.5% | 216,740 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 213,223 | $8.2M |
| Kingsview Wealth Management, LLC | 0.16% | Add +20.6% | 201,483 | $7.7M |
| Aventail Capital Group, LP | 0.45% | Reduce -75.0% | 200,000 | $7.7M |
| Raymond James & Associates | 0.00% | Add +1.2% | 196,518 | $7.5M |
| Empowered Funds, LLC | 0.12% | Add +30.1% | 193,052 | $7.4M |
| Ninepoint Partners LP | 0.97% | Reduce -3.8% | 192,500 | $7.4M |
| Pacific Heights Asset Management LLC | 0.54% | No change | 190,000 | $7.3M |
| Tortoise Capital Advisors, L.L.C. | 0.09% | No change | 187,340 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -59.7% | 184,836 | $7.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.3% | 175,613 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -0.5% | 171,910 | $6.6M |
| Twin Tree Management, LP | 0.15% | Add +306.8% | 170,249 | $6.5M |
| AustralianSuper Pty Ltd | 0.03% | New | 166,407 | $6.4M |
| Fayez Sarofim & Co | 0.02% | No change | 165,824 | $6.4M |
| Magnetar Financial LLC | 0.16% | Add +44.8% | 164,438 | $6.3M |
| Acadian Asset Management LLC | 0.02% | Add +248.9% | 162,638 | $6.2M |
| Capital Fund Management S.A. | 0.07% | New | 161,326 | $6.2M |
| California First Leasing Corp. | 2.67% | No change | 159,925 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +8.5% | 156,993 | $6.0M |
| Foster Group, Inc. | 0.22% | Reduce 0.0% | 154,686 | $5.9M |
| Interval Partners, LP | 0.17% | Reduce -13.4% | 153,712 | $5.9M |
| Entropy Technologies, LP | 0.60% | Add +319.9% | 149,457 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.3% | 148,384 | $5.7M |
| Federated Hermes, Inc. | 0.01% | Add +1.8% | 147,851 | $5.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.8% | 146,589 | $5.6M |
| Jump Financial, LLC | 0.12% | Reduce -28.8% | 146,136 | $5.6M |
| Lazard Asset Management LLC | 0.01% | Add +49.8% | 143,274 | $5.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.43% | Reduce -5.3% | 139,090 | $5.3M |
| Comerica Bank | 0.02% | Reduce -72.1% | 137,875 | $5.3M |
| Maven Securities LTD | 0.59% | Add +107.1% | 137,028 | $5.2M |
| Stanley Capital Management, LLC | 1.02% | No change | 137,000 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Add +3.8% | 136,462 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -9.2% | 134,386 | $5.1M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Reduce -2.9% | 134,298 | $5.1M |
| Jane Street Group, LLC | 0.01% | Reduce -85.3% | 133,337 | $5.1M |
| Amalgamated Bank | 0.04% | Reduce -21.0% | 125,726 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -23.8% | 121,484 | $4.7M |
| Verition Fund Management LLC | 0.04% | Add +186.5% | 120,211 | $4.6M |
| Point72 Asset Management | 0.02% | Reduce -95.6% | 119,937 | $4.6M |
| Cibc World Market Inc. | 0.01% | Reduce -12.4% | 116,017 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -0.9% | 115,655 | $4.4M |
| Scotia Capital Inc. | 0.02% | Add +1.9% | 110,946 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.9% | 109,830 | $4.2M |
| CSS LLC | 0.75% | Add +15.5% | 108,892 | $4.2M |
| Modus Advisors, LLC | 1.37% | Add +3.8% | 108,557 | $4.2M |
| National Bank of Canada | 0.01% | Add +505.0% | 108,017 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.6% | 104,436 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -33.7% | 103,121 | $4.0M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +37.9% | 91,500 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 100,000 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +13.7% | 98,804 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 92,724 | $3.6M |
| Gotham Asset Management | 0.04% | Add +146.9% | 91,689 | $3.5M |
| Quantbot Technologies LP | 0.13% | Add +185.5% | 89,040 | $3.4M |
| Foundation Resource Management Inc. | 0.52% | Add +1.4% | 88,462 | $3.4M |
| Storebrand Asset Management As | 0.01% | Add +4.1% | 88,044 | $3.4M |
| Point72 (DIFC) Ltd | 0.26% | Add +21.7% | 87,673 | $3.4M |
| PEAK6 Investments LLC | 0.17% | Add +3623.9% | 87,586 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 86,347 | $3.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.4% | 85,418 | $3.3M |
| SIG North Trading, ULC | 0.95% | Add +14.3% | 80,147 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +3.5% | 79,700 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.4% | 79,540 | $3.0M |
| XTX Topco Ltd | 0.22% | New | 79,435 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 77,649 | $3.0M |
| Burney Co./ | 0.10% | Reduce -22.7% | 77,082 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +3.5% | 76,490 | $2.9M |
| Natixis | 0.02% | Add +120890.5% | 76,224 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 75,938 | $2.9M |
| Dean Investment Associates, LLC | 0.39% | Reduce -4.2% | 74,728 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 73,246 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +4.0% | 73,200 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +41.3% | 69,869 | $2.7M |
| Bessemer Group Inc. | 0.00% | Add +25540.8% | 69,743 | $2.7M |
| Bayesian Capital Management, LP | 0.31% | Add +1423.9% | 69,672 | $2.7M |
| Brevan Howard Capital Management LP | 0.13% | Add +13.4% | 69,450 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | New | 66,670 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +36.4% | 65,616 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 65,115 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +165.6% | 64,771 | $2.5M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -30.8% | 64,528 | $2.5M |
| Twinbeech Capital LP | 0.05% | Reduce -45.0% | 64,359 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 63,690 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -9.1% | 60,253 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +64.4% | 59,856 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +5.5% | 58,583 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.5% | 58,206 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | No change | 57,467 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 57,400 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -51.4% | 55,825 | $2.1M |
| Shell Asset Management Co. | 0.09% | — | 55,365 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +2.3% | 54,173 | $2.1M |
| Blackstone Inc. | 0.01% | No change | 53,793 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.5% | 53,503 | $2.0M |
| Birchview Capital, LP | 1.73% | Reduce -29.6% | 52,200 | $2.0M |
| IMC-Chicago, LLC | 0.06% | New | 51,956 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 51,800 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +1.4% | 51,676 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -34.3% | 50,002 | $1.9M |
| Viking Fund Management LLC | 0.31% | Reduce -33.3% | 50,000 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | Add +34.8% | 49,707 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -2.1% | 48,402 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.7% | 44,658 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -9.0% | 45,764 | $1.8M |
| Lodestone Wealth Management LLC | 0.86% | Add +4.2% | 44,944 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 44,690 | $1.7M |
| Teza Capital Management LLC | 0.19% | Reduce -4.0% | 44,674 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.5% | 44,529 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +587.2% | 43,708 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -2.0% | 43,500 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +0.3% | 43,369 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +3.7% | 43,116 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +3.6% | 42,945 | $1.6M |
| ClariVest Asset Management LLC | 0.17% | No change | 35,069 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +28.7% | 42,892 | $1.6M |
| JCIC Asset Management Inc. | 0.67% | No change | 42,860 | $1.6M |
| DRW Securities, LLC | 0.09% | New | 42,439 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.6% | 42,304 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.6% | 42,304 | $1.6M |
| AlphaQuest LLC | 0.14% | Add +449.3% | 42,109 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +82.2% | 41,645 | $1.6M |
| Quarry LP | 0.51% | Add +1.6% | 41,562 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -7.5% | 41,504 | $1.6M |
| Xponance LLC | 0.02% | Add +2.2% | 40,900 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | New | 38,609 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | Reduce -19.1% | 38,642 | $1.5M |
| Scientech Research LLC | 0.29% | New | 37,772 | $1.4M |
| Headlands Technologies LLC | 0.16% | Add +18.7% | 37,300 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +67.0% | 37,245 | $1.4M |
| Harvest Portfolios Group Inc. | 0.05% | Add +17.8% | 36,035 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.2% | 35,504 | $1.4M |
| Estate Counselors, LLC | 0.14% | No change | 35,110 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.8% | 35,072 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.9% | 34,699 | $1.3M |
| Qsemble Capital Management, LP | 0.24% | Reduce -48.3% | 34,395 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -19.7% | 33,596 | $1.3M |
| Forum Financial Management, LP | 0.02% | Reduce -15.6% | 33,578 | $1.3M |
| Creative Planning | 0.00% | Add +3.8% | 33,244 | $1.3M |
| Dean Capital Management | 0.53% | New | 32,391 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.1% | 31,900 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | Add +337.4% | 31,531 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +30.8% | 31,458 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -4.9% | 31,213 | $1.2M |
| Canandaigua National Bank & Trust Co. | 0.11% | Reduce -0.2% | 30,701 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +11.9% | 30,670 | $1.2M |
| Redwood Investment Management, LLC | 0.10% | Add +4.2% | 30,486 | $1.2M |
| iSAM Funds (UK) Ltd | 0.65% | New | 30,117 | $1.2M |
| Highland Capital Management, LLC | 0.07% | Reduce -0.2% | 30,110 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.3% | 29,959 | $1.1M |
| Semanteon Capital Management, LP | 0.78% | New | 29,760 | $1.1M |
| Aigen Investment Management, LP | 0.22% | Reduce -35.2% | 29,756 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +326.4% | 29,223 | $1.1M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.78% | No change | 28,600 | $1.1M |
| Bokf, NA | 0.02% | Reduce -23.9% | 25,347 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.6% | 28,267 | $1.1M |
| PDT Partners, LLC | 0.10% | New | 28,207 | $1.1M |
| Axq Capital, LP | 0.32% | Add +49.8% | 27,908 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.7% | 27,483 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +44.4% | 25,739 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.7% | 23,921 | $1.0M |
| Miller Howard Investments Inc. | 0.03% | Reduce -13.9% | 25,624 | $982K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.3% | 24,715 | $947K |
| Cetera Investment Advisers | 0.00% | Reduce -35.7% | 24,075 | $922K |
| CenterBook Partners LP | 0.06% | New | 23,896 | $915K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 23,762 | $910K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +6.8% | 23,708 | $908K |
| Keybank National Association | 0.00% | Reduce -0.7% | 23,690 | $908K |
| Black Maple Capital Management LP | 0.68% | Add +9.3% | 23,491 | $900K |
| Centiva Capital, LP | 0.04% | Add +107.9% | 23,323 | $894K |
| Vident Advisory, LLC | 0.02% | Add +0.0% | 23,088 | $885K |
| Oak Thistle LLC | 0.29% | New | 23,033 | $882K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -92.7% | 22,860 | $876K |
| Seven Eight Capital, LP | 0.08% | Reduce -78.7% | 22,811 | $874K |
| Walleye Trading LLC | 0.02% | New | 22,706 | $870K |
| Macquarie Group Ltd. | 0.00% | No change | 22,651 | $868K |
| Machina Capital S.A.S. | 0.34% | Add +28.0% | 22,615 | $866K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +1.9% | 22,117 | $847K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -1.9% | 21,454 | $821K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | Add +115.4% | 21,420 | $821K |
| Martingale Asset Management L P | 0.02% | Add +20.0% | 21,416 | $820K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -4.7% | 21,119 | $809K |
| Securian Asset Management, Inc. | 0.02% | Add +3.4% | 20,532 | $787K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -39.3% | 20,434 | $783K |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 20,385 | $781K |
| Van Den Berg Management I, Inc. | 0.23% | Reduce -5.8% | 20,316 | $778K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.2% | 20,200 | $774K |
| Occudo Quantitative Strategies LP | 0.14% | Add +21.6% | 19,830 | $760K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.4% | 19,809 | $759K |
| Canandaigua National Trust Co of Florida | 0.65% | — | 19,663 | $753K |
| Summit Global Investments | 0.05% | Add +13.1% | 19,627 | $752K |
| Westpac Banking Corp. | 0.05% | No change | 19,029 | $729K |
| Perpetual Ltd | 0.01% | No change | 19,029 | $729K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.4% | 18,967 | $727K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.1% | 18,880 | $723K |
| Ostrum Asset Management | 0.06% | Add +83.4% | 18,204 | $697K |
| Signaturefd, LLC | 0.01% | Reduce -0.7% | 18,155 | $696K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -11.7% | 17,988 | $689K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.8% | 17,927 | $687K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -85.9% | 17,800 | $682K |
| Greenfield Seitz Capital Management, LLC | 0.24% | Reduce -0.8% | 17,405 | $667K |
| Ethic Inc. | 0.02% | Reduce -10.8% | 12,300 | $638K |
| Quantinno Capital Management LP | 0.01% | Reduce -8.3% | 16,548 | $634K |
| Semper Augustus Investments | 0.11% | No change | 16,487 | $632K |
| United Services Automobile Association | 0.02% | Reduce -16.3% | 16,416 | $629K |
| M&T Bank Corp | 0.00% | Add +21.2% | 16,278 | $624K |
| Nordea Investment Management AB | 0.00% | Reduce -18.1% | 15,730 | $607K |
| Bison Wealth, LLC | 0.10% | Add +18.9% | 15,843 | $607K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -37.1% | 15,578 | $598K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.0% | 15,571 | $596K |
| Cibc World Markets Corp. | 0.00% | Add +7.3% | 15,557 | $596K |
| Sciencast Management LP | 0.18% | Reduce -69.4% | 15,453 | $592K |
| HighTower Advisors, LLC | 0.00% | Add +17.5% | 15,456 | $591K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -22.4% | 15,325 | $587K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 14,631 | $561K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.0% | 14,606 | $560K |
| AXA S.A. | 0.00% | Reduce -0.2% | 13,862 | $531K |
| Private Advisor Group, LLC | 0.00% | Reduce -43.3% | 13,720 | $526K |
| Petrus Trust Company, LTA | 0.05% | Add +86.0% | 13,706 | $525K |
| Cwm, LLC | 0.00% | Add +6.0% | 13,531 | $518K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.9% | 13,351 | $511K |
| Mediolanum International Funds Ltd | 0.01% | Add +427.7% | 13,336 | $511K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.6% | 13,256 | $508K |
| Prudent Man Advisors, LLC | 0.17% | New | 13,046 | $500K |
| Banco Santander, S.A. | 0.01% | New | 12,736 | $488K |
| PKO Investment Management Joint-Stock Co | 0.06% | Add +38.9% | 12,500 | $479K |
| Sanctuary Advisors, LLC | 0.00% | Add +55.0% | 9,991 | $467K |
| Cantor Fitzgerald, L. P. | 0.04% | New | 11,735 | $450K |
| Commerce Bank | 0.00% | Add +1.6% | 11,675 | $447K |
| ING Groep NV | 0.00% | Reduce -94.3% | 11,665 | $447K |
| Intrust Bank NA | 0.04% | Reduce -1.6% | 11,555 | $443K |
| ProShare Advisors LLC | 0.00% | Reduce -1.9% | 11,511 | $441K |
| Laird Norton Wetherby Trust Company, LLC | 0.06% | New | 11,500 | $441K |
| Fox Run Management, L.L.C. | 0.10% | Add +64.5% | 11,449 | $439K |
| Simplex Trading, LLC | 0.01% | New | 11,387 | $436K |
| CI Investments Inc. | 0.00% | Add +15.1% | 11,378 | $436K |
| Advisors Asset Management, Inc. | 0.01% | Add +88.3% | 11,337 | $434K |
| Impact Partnership Wealth, LLC | 0.10% | New | 11,273 | $432K |
| Cornercap Investment Counsel Inc. | 0.13% | Reduce -54.6% | 11,169 | $428K |
| Gateway Investment Advisers LLC | 0.00% | No change | 11,122 | $426K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.1% | 11,065 | $424K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +59.4% | 11,061 | $424K |
| Tidal Investments LLC | 0.00% | New | 10,687 | $409K |
| Gallacher Capital Management LLC | 0.19% | New | 10,625 | $407K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -83.3% | 10,615 | $406K |
| Prelude Capital Management, LLC | 0.03% | New | 10,588 | $406K |
| MML Investors Services, LLC | 0.00% | Add +11.3% | 10,570 | $405K |
| Pitcairn Co. | 0.02% | Reduce -21.5% | 10,391 | $398K |
| Drive Wealth Management, LLC | 0.10% | Add +2.5% | 10,309 | $395K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 10,300 | $395K |
| Sterling Capital Management LLC | 0.01% | — | 10,226 | $392K |
| Janus Henderson Group PLC | 0.00% | No change | 10,224 | $392K |
| Algert Global LLC | 0.01% | New | 10,090 | $387K |
| Spirit of America Management Corp. | 0.08% | Add +17.6% | 10,000 | $383K |
| De Lisle Partners LLP | 0.06% | Reduce -50.0% | 10,000 | $383K |
| Empirical Finance, LLC | 0.02% | No change | 9,916 | $380K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +2.3% | 9,907 | $380K |
| US Bancorp \de | 0.00% | Add +13.9% | 9,890 | $379K |
| Shelton Capital Management | 0.01% | Reduce -4.4% | 9,841 | $377K |
| TrueMark Investments, LLC | 0.12% | New | 9,826 | $376K |
| Tectonic Advisors LLC | 0.02% | Add +12.5% | 9,618 | $368K |
| Radnor Capital Management, LLC | 0.05% | No change | 9,500 | $364K |
| Bridgefront Capital, LLC | 0.13% | Reduce -69.8% | 9,136 | $350K |
| Tudor Investment Corporation | 0.00% | New | 9,074 | $348K |
| Concorde Financial Corp | 0.20% | New | 8,929 | $342K |
| Investment Management Corp of Ontario | 0.01% | Add +46.1% | 8,870 | $340K |
| Quadrant Capital Group LLC | 0.02% | Reduce -13.4% | 8,824 | $338K |
| Townsquare Capital LLC | 0.00% | Add +97.6% | 8,814 | $338K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.3% | 8,758 | $336K |
| Fruth Investment Management | 0.09% | No change | 8,700 | $333K |
| Olympiad Research LP | 0.22% | New | 8,673 | $332K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 8,660 | $332K |
| Denali Advisors LLC | 0.04% | Add +21.6% | 8,547 | $327K |
| Ieq Capital, LLC | 0.00% | Add +75.9% | 8,499 | $326K |
| Two Sigma Securities, LLC | 0.03% | New | 8,409 | $322K |
| Napatree Capital LLC | 0.21% | Add +33.4% | 8,020 | $307K |
| Group One Trading LLC | 0.01% | New | 7,984 | $306K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -77.7% | 7,966 | $305K |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 7,948 | $304K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 7,937 | $304K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.9% | 7,921 | $303K |
| Oxford Asset Management LLP | 0.25% | Reduce -45.2% | 7,739 | $296K |
| MQS Management LLC | 0.16% | Reduce -45.0% | 7,631 | $292K |
| Profund Advisors LLC | 0.01% | Add +5.4% | 7,612 | $292K |
| ClearAlpha Technologies LP | 0.12% | Reduce -10.6% | 7,495 | $287K |
| Paloma Partners Management Co | 0.02% | New | 7,420 | $284K |
| Inspire Investing, LLC | 0.03% | Reduce -67.0% | 7,401 | $284K |
| Meeder Advisory Services, Inc. | 0.02% | Add +9.0% | 7,370 | $282K |
| Credit Agricole S A | 0.00% | Add +8.7% | 7,280 | $279K |
| Prudential PLC | 0.00% | New | 7,136 | $273K |
| Montgomery Investment Management Inc. | 0.10% | No change | 7,074 | $271K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,000 | $268K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.4% | 6,860 | $263K |
| Leonteq Securities AG | 0.03% | Add +452.7% | 6,842 | $262K |
| DAVENPORT & Co LLC | 0.00% | Add +10.7% | 6,761 | $259K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 6,715 | $257K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +29.4% | 6,606 | $253K |
| Evergreen Capital Management LLC | 0.01% | New | 6,548 | $251K |
| Park Avenue Securities LLC | 0.00% | Reduce -14.1% | 6,287 | $241K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -5.1% | 6,273 | $240K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,949 | $237K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 6,175 | $237K |
| Prospera Financial Services Inc | 0.01% | Reduce -24.9% | 6,082 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.2% | 6,018 | $231K |
| Vestcor Inc | 0.01% | No change | 5,876 | $225K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,770 | $221K |
| Regions Financial Corp. | 0.00% | Reduce -4.7% | 5,694 | $218K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 5,624 | $215K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,624 | $215K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,578 | $214K |
| Washington Trust Bank | 0.02% | Reduce -2.9% | 5,553 | $213K |
| Vinva Investment Management Ltd | 0.01% | New | 5,509 | $211K |
| Financial Partners Group, Inc | 0.03% | Add +0.8% | 5,274 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 5,072 | $194K |
| Blue Trust, Inc. | 0.00% | Add +120.3% | 3,949 | $185K |
| Parallel Advisors, LLC | 0.00% | Add +32.8% | 4,790 | $184K |
| Jones Financial Companies LLLP | 0.00% | Add +331.1% | 4,341 | $167K |
| Meeder Asset Management Inc. | 0.01% | No change | 3,531 | $135K |
| Virtus Advisers, LLC | 0.06% | Reduce -0.7% | 3,503 | $134K |
| GAMMA Investing LLC | 0.01% | Reduce -8.1% | 3,387 | $130K |
| Investors Research Corp | 0.03% | No change | 3,280 | $126K |
| Van Eck Associates Corp. | 0.00% | Add +6.1% | 3,114 | $123K |
| Abich Financial Wealth Management LLC | 0.27% | New | 3,179 | $122K |
| LSV Asset Management | 0.00% | No change | 3,100 | $119K |
| Payden & Rygel | 0.01% | No change | 3,000 | $115K |
| Lindbrook Capital, LLC | 0.01% | Reduce -45.6% | 2,832 | $108K |
| International Assets Investment Management, LLC | 0.01% | Add +51.5% | 2,221 | $85K |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 2,103 | $81K |
| Covestor Ltd | 0.04% | Add +43.9% | 1,835 | $70K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 1,689 | $65K |
| Coppell Advisory Solutions LLC | 0.01% | Add +265.2% | 1,614 | $62K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.7% | 1,615 | $62K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 1,450 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,409 | $54K |
| UMB Bank, n.a. | 0.00% | Add +27.7% | 1,317 | $50K |
| State of Wyoming | 0.01% | New | 1,315 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +6.0% | 1,261 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.5% | 1,241 | $48K |
| Spartan Fund Management Inc. | 0.14% | No change | 1,216 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -27.9% | 1,015 | $39K |
| Abound Wealth Management | 0.01% | No change | 1,007 | $39K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,000 | $38K |
| Ceredex Value Advisors LLC | 0.00% | Reduce -99.9% | 950 | $36K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.6% | 913 | $35K |
| Pacifica Partners Inc. | 0.01% | No change | 865 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.3% | 733 | $28K |
| Principal Securities, Inc. | 0.00% | Add +2.0% | 709 | $27K |
| Proffitt & Goodson Inc. | 0.00% | No change | 696 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +35.7% | 684 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 680 | $26K |
| Allworth Financial LP | 0.00% | Add +17.8% | 662 | $25K |
| True Wealth Design, LLC | 0.01% | Add +3180.0% | 656 | $25K |
| Avalon Trust Co | 0.00% | Reduce -16.8% | 636 | $24K |
| Quent Capital, LLC | 0.00% | Add +9.7% | 612 | $23K |
| Atlas Capital Advisors Inc. | 0.00% | Add +224.6% | 594 | $23K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.7% | 584 | $22K |
| Gen-Wealth Partners Inc | 0.01% | New | 527 | $21K |
| American National Bank & Trust | 0.00% | No change | 520 | $20K |
| Brooklyn Investment Group | 0.01% | New | 502 | $19K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.2% | 496 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +74.1% | 470 | $18K |
| Alpine Bank Wealth Management | 0.00% | — | 450 | $17K |
| Planning Capital Management Corp | 0.01% | New | 447 | $17K |
| Louisbourg Investments Inc. | 0.00% | No change | 435 | $17K |
| Riverview Trust Co | 0.01% | No change | 412 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 380 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 371 | $14K |
| J.Safra Asset Management Corp | 0.00% | Add +812.5% | 365 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.7% | 364 | $14K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 332 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.4% | 357 | $14K |
| LGT Financial Advisors LLC | 0.03% | Reduce -9.9% | 354 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +4514.3% | 323 | $12K |
| IFP Advisors, Inc | 0.00% | Add +46.6% | 321 | $12K |
| Westside Investment Management, Inc. | 0.00% | Add +0.6% | 314 | $12K |
| Tompkins Financial Corp. | 0.00% | No change | 294 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +23.6% | 293 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 251 | $10K |
| Tacita Capital Inc | 0.01% | No change | 238 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5.9% | 233 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +9.8% | 212 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 209 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.2% | 208 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 206 | $8K |
| Spire Wealth Management | 0.00% | No change | 205 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +113.3% | 177 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 176 | $7K |
| Huntington National Bank | 0.00% | Add +2500.0% | 156 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +266.7% | 154 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Add +20.7% | 134 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 127 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -23.2% | 126 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 119 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 113 | $4K |
| Sachetta, LLC | 0.00% | Add +30.2% | 112 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 101 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $4K |
| Private Trust Co. NA | 0.00% | No change | 90 | $3K |
| Bfsg, LLC | 0.00% | No change | 89 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +11.8% | 85 | $3K |
| Estabrook Capital Management | 0.00% | No change | 80 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -25.5% | 70 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 61 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 59 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -31.7% | 56 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 53 | $2K |
| Hemington Wealth Management | 0.00% | New | 72 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -10.4% | 60 | $2K |
| Transcendent Capital Group LLC | 0.00% | No change | 50 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.9% | 46 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -62.6% | 46 | $2K |
| Archer Investment Corp | 0.00% | No change | 40 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 40 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.1% | 39 | $1K |
| Horizon Investments, LLC | 0.00% | Add +14.7% | 39 | $1K |
| Arax Advisory Partners | 0.00% | New | 31 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 28 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 28 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +66.7% | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -17.6% | 28 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 28 | $1K |
| Mather Group, Llc. | 0.00% | New | 27 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -48.8% | 42 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -10.0% | 18 | $1K |
| Macroview Investment Management LLC | 0.00% | Add +4.0% | 26 | $980 |
| MV Capital Management, Inc. | 0.00% | Add +316.7% | 25 | $958 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -86.4% | 23 | $881 |
| JDM Financial Group LLC | 0.00% | New | 22 | $843 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 19 | $712 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -41.9% | 18 | $692 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 18 | $690 |
| Glen Eagle Advisors, LLC | 0.00% | New | 17 | $656 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $651 |
| Assetmark, Inc. | 0.00% | Add +7.7% | 14 | $550 |
| Heritage Wealth Advisors | 0.00% | New | 12 | $460 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 9 | $345 |
| Rothschild Investment LLC | 0.00% | New | 8 | $306 |
| CoreCap Advisors, LLC | 0.00% | New | 7 | $268 |
| West Branch Capital LLC | 0.00% | New | 5 | $192 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $192 |
| TCTC Holdings, LLC | 0.00% | No change | 5 | $192 |
| Avior Wealth Management, LLC | 0.00% | Reduce -100.0% | 5 | $191 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.3% | 3 | $134 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $115 |
| City State Bank | 0.00% | No change | 3 | $115 |
| Flaharty Asset Management, LLC | 0.00% | New | 2 | $77 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $38 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.7% | 13 | $0 |
"% of holder's portfolio" is OVV's weight in each manager's 13F, not the share of Ovintiv Inc. the manager owns.