DENUSDDENBURY INC
CUSIP 24790A101 · Yahoo Finance ↗ · Google Finance ↗
Denbury Inc (DENUSD) has 221 institutional holders in Filings Flow’s 13F database, together reporting 30.83M shares worth $2.4B as of Q4 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Alpine Associates Management Inc., and William Blair Investment Management, LLC.
Institutional Holders
221
Q4 2022
Reported Value
$2.4B
Ticker
DENUSD
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P.$196M AUM | 20.46% | $104M | 1.21M | Q2 2023OLDER |
| Palo Duro Investment Partners, LP$515M AUM | 20.03% | $61M | 708.8K | Q2 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 13.83% | $189M | 1.93M | Q4 2023OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 11.08% | $96M | 979.4K | Q3 2023OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 9.82% | $72M | 733.1K | Q3 2023OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 9.70% | $185M | 1.89M | Q3 2023OLDER |
| One Fin Capital Management LP$280M AUM | 9.14% | $23M | 230.0K | Q3 2023OLDER |
| Crystalline Management Inc.$112M AUM | 7.07% | $10M | 100.4K | Q3 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 6.75% | $25M | 253.7K | Q3 2023OLDER |
| Forest Avenue Capital Management LP$1.7B AUM | 6.25% | $14M | 158.0K | Q2 2023OLDER |
| Silver Point Capital L.P.$1.3B AUM | 6.12% | $132M | 1.53M | Q2 2023OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 5.37% | $33M | 336.9K | Q3 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 4.93% | $89M | 909.9K | Q3 2023OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 4.69% | $51,586 | 526.3K | Q3 2023OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 4.51% | $12M | 122.5K | Q3 2023OLDER |
| Aventail Capital Group, LP$2.1B AUM | 4.35% | $43M | 496.0K | Q2 2023OLDER |
| Sachem Head Capital Management LP$4.2B AUM | 4.25% | $102M | 1.18M | Q2 2023OLDER |
| Electron Capital Partners, LLC$2.6B AUM | 3.58% | $83M | 962.3K | Q2 2023OLDER |
| Yaupon Capital Management LP$3.2B AUM | 3.51% | $28M | 319.3K | Q3 2023OLDER |
| Ararat Capital Management LP$178M AUM | 3.07% | $9M | 92.2K | Q3 2023OLDER |
| Kopion Asset Management, LLC$158M AUM | 2.87% | $3,214 | 32.8K | Q3 2023OLDER |
| Carlson Capital, L.P.$318M AUM | 2.22% | $28M | 290.0K | Q3 2023OLDER |
| Third Point LLC$2.1B AUM | 2.12% | $144M | 1.68M | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 1.98% | $68M | 691.9K | Q3 2023OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 1.89% | $5M | 50.0K | Q3 2023OLDER |
| Berry Street Capital Management LLP$340M AUM | 1.80% | $6M | 62.5K | Q3 2023OLDER |
| TOMS Capital Investment Management LP$3.8B AUM | 1.71% | $41M | 475.0K | Q2 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 1.64% | $61M | 623.6K | Q3 2023OLDER |
| Tejara Capital Ltd$303M AUM | 1.54% | $3M | 36.2K | Q2 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 1.52% | $50,740 | 517.7K | Q3 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 1.45% | $96M | 982.4K | Q3 2023OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 1.37% | $30M | 351.0K | Q2 2023OLDER |
| Hollow Brook Wealth Management LLC$392M AUM | 1.31% | $3M | 32.0K | Q3 2023OLDER |
| Cannell & Co.$3.2B AUM | 1.28% | $38M | 445.3K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 1.19% | $26M | 270.1K | Q3 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 1.19% | $47M | 474.5K | Q3 2023OLDER |
| PLUSTICK MANAGEMENT LLC$207M AUM | 1.16% | $1M | 15.0K | Q3 2023OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.85% | $159M | 1.62M | Q3 2023OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.82% | $82M | 835.9K | Q3 2023OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.80% | $6M | 58.7K | Q3 2023OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.70% | $49M | 502.7K | Q3 2023OLDER |
| NYL Investors LLC$265M AUM | 0.69% | $17M | 172.8K | Q3 2023OLDER |
| Diametric Capital, LP$385M AUM | 0.65% | $2M | 15.9K | Q3 2023OLDER |
| South Street Advisors LLC$690M AUM | 0.59% | $3M | 34.5K | Q2 2023OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.58% | $179M | 2.08M | Q2 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.37% | $1,247 | 9.4K | Q3 2023OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.36% | $8M | 94.6K | Q2 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.35% | $11M | 114.0K | Q3 2023OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.34% | $2M | 18.4K | Q3 2023OLDER |
| OSSIAM$5.7B AUM | 0.34% | $19M | 194.1K | Q3 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.33% | $31M | 316.1K | Q3 2023OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.32% | $6M | 69.2K | Q2 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.32% | $39M | 402.6K | Q3 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.31% | $5M | 49.3K | Q3 2023OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.31% | $6M | 70.0K | Q2 2023OLDER |
| Greenland Capital Management LP$787M AUM | 0.30% | $3M | 31.4K | Q3 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.29% | $25M | 255.8K | Q3 2023OLDER |
| Sagefield Capital LP$1.4B AUM | 0.29% | $2M | 21.1K | Q3 2023OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.28% | $5M | 50.0K | Q3 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.24% | $107M | 1.09M | Q3 2023OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.23% | $32M | 324.0K | Q3 2023OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.22% | $4M | 35.8K | Q3 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.22% | $10M | 100.0K | Q3 2023OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.21% | $42M | 425.0K | Q3 2023OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.19% | $688,786 | 8.0K | Q2 2023OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.19% | $372,438 | 3.8K | Q3 2023OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.19% | $116M | 1.18M | Q3 2023OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.19% | $43M | 440.8K | Q3 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.19% | $3M | 40.0K | Q2 2023OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.18% | $12M | 119.8K | Q3 2023OLDER |
| Capula Management Ltd$14.1B AUM | 0.16% | $8M | 80.2K | Q3 2023OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.16% | $5M | 53.9K | Q2 2023OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.16% | $490,050 | 5.0K | Q3 2023OLDER |
| RBF Capital, LLC$2.0B AUM | 0.16% | $2M | 25.0K | Q3 2023OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.16% | $1,548 | 15.8K | Q3 2023OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.16% | $16M | 183.7K | Q2 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.15% | $20M | 200.0K | Q3 2023OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.15% | $48M | 486.9K | Q3 2023OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.14% | $1,120 | 13.0K | Q2 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.14% | $68M | 697.6K | Q3 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.14% | $26M | 265.2K | Q3 2023OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.13% | $28M | 285.0K | Q3 2023OLDER |
| Maven Securities LTD$5.2B AUM | 0.13% | $12M | 118.5K | Q3 2023OLDER |
| Neo Ivy Capital Management$379M AUM | 0.13% | $289 | 2.9K | Q3 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.12% | $12M | 118.2K | Q3 2023OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.12% | $1M | 11.3K | Q3 2023OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.11% | $1M | 14.0K | Q3 2023OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.10% | $10M | 115.0K | Q2 2023OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.10% | $2M | 15.5K | Q3 2023OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.10% | $552,409 | 6.4K | Q2 2023OLDER |
| FIL Ltd$128.7B AUM | 0.10% | $81M | 826.6K | Q3 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.09% | $411,740 | 4.2K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.08% | $81M | 821.5K | Q3 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.08% | $1M | 12.5K | Q3 2023OLDER |
| Trium Capital LLP$142M AUM | 0.08% | $4,221 | 43.1K | Q3 2023OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.07% | $646,950 | 7.5K | Q2 2023OLDER |
| Atom Investors LP$1.4B AUM | 0.07% | $305,007 | 3.1K | Q3 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.07% | $26M | 263.2K | Q3 2023OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.07% | $40,442 | 468.8K | Q2 2023OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.06% | $2M | 15.9K | Q3 2023OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.06% | $760,558 | 7.8K | Q3 2023OLDER |
| GAM Holding AG$1.6B AUM | 0.05% | $710,573 | 7.3K | Q3 2023OLDER |
| CenterBook Partners LP$1.9B AUM | 0.05% | $401,282 | 4.7K | Q2 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.05% | $259,470 | 3.0K | Q2 2023OLDER |
| AEGON ASSET MANAGEMENT UK PLC$7.5B AUM | 0.05% | $2,554 | 29.4K | Q3 2023OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.04% | $2M | 21.5K | Q3 2023OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.04% | $8M | 77.1K | Q3 2023OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.04% | $2M | 21.3K | Q2 2023OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.04% | $55M | 557.6K | Q3 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.04% | $13M | 137.4K | Q3 2023OLDER |
| Bornite Capital Management LP$595M AUM | 0.04% | $207,024 | 2.4K | Q2 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.04% | $5M | 49.0K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.04% | $74M | 750.0K | Q3 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $3M | 30.2K | Q3 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $5M | 46.6K | Q3 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $418,601 | 4.3K | Q3 2023OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.03% | $4,710 | 48.1K | Q3 2023OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.03% | $1M | 12.3K | Q2 2023OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.03% | $2M | 17.7K | Q2 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 15.0K | Q2 2023OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.03% | $7M | 77.5K | Q2 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $2M | 23.5K | Q3 2023OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.03% | $21,224 | 216.6K | Q3 2023OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $7M | 75.9K | Q2 2023OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $5M | 59.0K | Q2 2023OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $67M | 681.1K | Q3 2023OLDER |
| TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM | 0.02% | $1M | 15.1K | Q3 2023OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.02% | $208,922 | 2.4K | Q2 2023OLDER |
| Icon Wealth Partners, LLC$880M AUM | 0.02% | $192,394 | 2.0K | Q3 2023OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.02% | $19M | 218.2K | Q2 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.02% | $51M | 516.7K | Q3 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.02% | $3M | 26.7K | Q3 2023OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.02% | $6M | 63.8K | Q2 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 17.7K | Q3 2023OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $22M | 225.4K | Q3 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.02% | $491,128 | 5.0K | Q3 2023OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.02% | $2M | 25.4K | Q3 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.02% | $6M | 62.0K | Q3 2023OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.02% | $290,110 | 3.0K | Q3 2023OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.01% | $3M | 31.8K | Q3 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $46M | 468.7K | Q3 2023OLDER |
| NATIXIS$28.0B AUM | 0.01% | $2M | 16.6K | Q3 2023OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.01% | $35M | 358.7K | Q3 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $5M | 49.2K | Q3 2023OLDER |
| Arizona State Retirement System$17.1B AUM | 0.01% | $1M | 14.3K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $99M | 1.01M | Q3 2023OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $135,940 | 1.4K | Q3 2023OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $274,048 | 3.2K | Q2 2023OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $3M | 27.7K | Q3 2023OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 10.9K | Q3 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $47M | 483.3K | Q3 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $3M | 27.7K | Q3 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $5M | 46.1K | Q3 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 33.3K | Q3 2023OLDER |
| ADVISOR PARTNERS II, LLC$2.5B AUM | 0.01% | $215,818 | 2.2K | Q3 2023OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $6M | 60.0K | Q3 2023OLDER |
| Swiss National Bank$173.8B AUM | 0.01% | $11M | 110.2K | Q3 2023OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $220,425 | 2.2K | Q3 2023OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $5M | 55.6K | Q3 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 71.6K | Q3 2023OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.01% | $9M | 92.1K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $3M | 30.8K | Q3 2023OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.01% | $5M | 59.1K | Q2 2023OLDER |
| Man Group plc$55.1B AUM | 0.01% | $2M | 26.6K | Q2 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $33M | 332.2K | Q3 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $3M | 33.4K | Q3 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $299,127 | 3.1K | Q3 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.01% | $6M | 65.7K | Q3 2023OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $204,057 | 2.1K | Q3 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $3M | 34.8K | Q3 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.01% | $8,888 | 90.7K | Q3 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $241,614 | 2.8K | Q2 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $24M | 249.0K | Q3 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $8M | 83.3K | Q3 2023OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $2M | 23.5K | Q3 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $8M | 78.8K | Q3 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $13M | 137.5K | Q3 2023OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $604,596 | 7.0K | Q2 2023OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $945,208 | 9.6K | Q3 2023OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $295,598 | 3.0K | Q3 2023OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $872 | 8.9K | Q3 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $123,689 | 1.3K | Q3 2023OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 27.7K | Q2 2023OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $383 | 3.9K | Q3 2023OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 29.9K | Q3 2023OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $672,569 | 7.8K | Q2 2023OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $1M | 14.5K | Q3 2023OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.00% | $300,989 | 3.1K | Q3 2023OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 23.7K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1,911 | 19.5K | Q3 2023OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 14.9K | Q3 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2,099 | 21.4K | Q3 2023OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $336,673 | 3.9K | Q2 2023OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6M | 62.0K | Q3 2023OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $276,032 | 3.2K | Q2 2023OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $1M | 14.8K | Q2 2023OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $2M | 20.2K | Q3 2023OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $378 | 3.9K | Q3 2023OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $648,924 | 6.6K | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 91.3K | Q3 2023OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $509,020 | 5.9K | Q2 2023OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $3M | 32.5K | Q3 2023OLDER |
| Kistler-Tiffany Companies, LLC$616M AUM | 0.00% | $10,783 | 125 | Q2 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $384,720 | 4.5K | Q2 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 56.8K | Q3 2023OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $6,077 | 62 | Q3 2023OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $8,626 | 100 | Q2 2023OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 15.0K | Q3 2023OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $622,020 | 7.2K | Q1 2024 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $708,514 | 7.2K | Q3 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $106,733 | 1.1K | Q3 2023OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $588,942 | 6.0K | Q3 2023OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $112 | 1.1K | Q3 2023OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $3M | 35.2K | Q3 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $327,000 | 3.3K | Q3 2023OLDER |
| PICTET ASSET MANAGEMENT SA$84.3B AUM | 0.00% | $487,196 | 5.6K | Q2 2023OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $364,597 | 3.7K | Q3 2023OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $308,944 | 3.2K | Q3 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $228,666 | 2.3K | Q3 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,548 | 26.0K | Q3 2023OLDER |
| Disciplined Investments, LLC$279M AUM | 0.00% | $690 | 8 | Q2 2023OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $1,121 | 13 | Q2 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $421 | 4.9K | Q2 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $210,325 | 2.1K | Q3 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $9,115 | 93 | Q1 2024 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $8,022 | 93 | Q2 2023OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,548 | 26 | Q3 2023OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $561,380 | 6.5K | Q2 2023OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $982 | 10 | Q3 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $735,884 | 8.5K | Q2 2023OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $2,255 | 23 | Q3 2023OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,920 | 40 | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $584,434 | 6.0K | Q3 2023OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $1,078 | 11 | Q3 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $328,628 | 3.4K | Q3 2023OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $16,564 | 169 | Q3 2023OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.00% | $99 | 1 | Q3 2023OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $21 | 217 | Q3 2023OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $3,235 | 33 | Q3 2023OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $784 | 8 | Q3 2023OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $490 | 5 | Q3 2023OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,038 | 31 | Q3 2023OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $784 | 8 | Q3 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $38 | 392 | Q3 2023OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $3 | 34 | Q4 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $43,908 | 448 | Q3 2023OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $98 | 1 | Q3 2023OLDER |
| TFO Wealth Partners, LLC$735M AUM | 0.00% | $173 | 2 | Q3 2023OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $6,763 | 69 | Q3 2023OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $690 | 8 | Q2 2023OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,058 | 21 | Q3 2023OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $86 | 1 | Q1 2024 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,568 | 16 | Q3 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $266 | 3 | Q4 2023OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $5,391 | 55 | Q3 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,979 | 61 | Q3 2023OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $259 | 3 | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.