Stock Transactions — ONEOK

Total Bought
27,750,506
695 transactions
Total Sold
18,552,026
573 transactions
Net
+9,198,480
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP788,6994,206,906+3,418,2070.010.08+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/819,6132,790,760+1,971,1470.010.03+0.02buy
ClearBridge Investments Ltd01,763,401+1,763,4010.004.64+4.64buy
BlackRock, Inc.53,456,80755,181,741+1,724,9340.100.11+0.01buy
UBS Group AG4,576,6655,872,724+1,296,0590.120.13+0.02buy
Mitsubishi UFJ Trust & Banking Corp279,9361,526,899+1,246,9630.060.36+0.30buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,480,77418,414,781+934,0070.300.34+0.04buy
NORTHERN TRUST CORP5,671,4696,535,861+864,3920.080.09+0.01buy
GQG Partners LLC389,2971,235,012+845,7150.060.18+0.13buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,434,4722,182,296+747,8240.150.26+0.10buy
MARSHALL WACE, LLP258,228971,913+713,6850.030.12+0.09buy
NORGES BANK4,760,1485,374,044+613,8960.060.07+0.01buy
VANGUARD GROUP INC69,561,47570,120,264+558,7890.110.12+0.01buy
National Pension Service763,8331,262,741+498,9080.070.12+0.05buy
NORDEA INVESTMENT MANAGEMENT AB38,022501,636+463,6140.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC13,680,87514,037,890+357,0150.100.11+0.01buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0342,234+342,2340.000.61+0.61buy
BNP PARIBAS FINANCIAL MARKETS457,189790,608+333,4190.040.06+0.02buy
NATIONAL BANK OF CANADA /FI/697,9851,019,656+321,6710.080.13+0.05buy
Russell Investments Group, Ltd.517,698828,075+310,3770.070.11+0.05buy
DIMENSIONAL FUND ADVISORS LP3,682,6713,981,786+299,1150.080.10+0.01buy
AEGON ASSET MANAGEMENT UK PLC0291,313+291,3130.000.39+0.39buy
REAVES W H & CO INC25,307294,624+269,3170.060.78+0.72buy
CHICKASAW CAPITAL MANAGEMENT LLC1,728,7911,992,336+263,5456.758.09+1.34buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP187,117442,360+255,2430.030.07+0.04buy
CITIGROUP INC742,272970,513+228,2410.060.09+0.03buy
Amundi3,898,2724,105,596+207,3240.130.15+0.01buy
Cinctive Capital Management LP0198,299+198,2990.001.07+1.07buy
Verition Fund Management LLC69,496266,334+196,8380.040.13+0.09buy
Americana Partners, LLC75,798271,836+196,0380.471.11+0.64buy
Parallax Volatility Advisers, L.P.53,963241,907+187,9440.130.53+0.41buy
AustralianSuper Pty Ltd0182,187+182,1870.000.09+0.09buy
IBEX WEALTH ADVISORS0179,427+179,4270.002.12+2.12buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,721183,379+178,6580.000.04+0.04buy
Connor, Clark & Lunn Investment Management Ltd.0153,631+153,6310.000.07+0.07buy
BANK OF NOVA SCOTIA74,722227,514+152,7920.010.04+0.03buy
AMERICAN CENTURY COMPANIES INC738,939889,423+150,4840.040.05+0.01buy
Sumitomo Mitsui Trust Group, Inc.1,408,1371,544,208+136,0710.090.10+0.02buy
Sourcerock Group LLC0132,000+132,0000.000.94+0.94buy
BNP Paribas Asset Management Holding S.A.71,918202,298+130,3800.020.05+0.03buy
JANE STREET GROUP, LLC125,474255,266+129,7920.020.04+0.02buy
WESTWOOD HOLDINGS GROUP INC1,658,3471,785,160+126,8130.641.38+0.74buy
Gotham Asset Management, LLC62,076177,819+115,7430.060.17+0.11buy
Robeco Institutional Asset Management B.V.151,844252,588+100,7440.030.05+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,010,6092,109,454+98,8450.410.45+0.04buy
Achmea Investment Management B.V.31,075126,234+95,1590.050.21+0.16buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.094,453+94,4530.002.03+2.03buy
Mitsubishi UFJ Asset Management Co., Ltd.837,614923,670+86,0560.080.09+0.01buy
Mirae Asset Global Investments Co., Ltd.415,819496,013+80,1940.170.20+0.04buy
Columbus Macro, LLC078,207+78,2070.001.09+1.09buy
HRT FINANCIAL LP32,978108,994+76,0160.010.06+0.04buy
STRS OHIO20,34095,663+75,3230.010.04+0.03buy
Beryl Capital Management LLC074,877+74,8770.001.70+1.70buy
EVENTIDE ASSET MANAGEMENT, LLC128,039199,628+71,5890.200.37+0.16buy
BAHL & GAYNOR INC973,0591,044,615+71,5560.460.55+0.10buy
Vident Advisory, LLC7,29178,091+70,8000.020.14+0.12buy
JONES FINANCIAL COMPANIES LLLP102,100165,693+63,5930.010.02+0.01buy
PATTON FUND MANAGEMENT, INC.062,894+62,8940.001.24+1.24buy
SUMMIT SECURITIES GROUP LLC061,200+61,2000.002.29+2.29buy
South Street Advisors LLC12,82071,849+59,0290.181.11+0.93buy
&PARTNERS28,51186,404+57,8930.050.11+0.06buy
Sienna Gestion056,297+56,2970.000.38+0.38buy
FMR LLC1,171,9171,225,282+53,3650.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD101,905151,546+49,6410.050.06+0.01buy
Asset Management One Co., Ltd.215,146259,564+44,4180.070.09+0.02buy
Man Group plc293,179335,653+42,4740.080.10+0.03buy
LPL Financial LLC1,247,6421,286,993+39,3510.050.05+0.00buy
Schonfeld Strategic Advisors LLC038,443+38,4430.000.02+0.02buy
Tower Research Capital LLC (TRC)15,35752,329+36,9720.040.10+0.07buy
USS Investment Management Ltd169,152204,635+35,4830.110.14+0.03buy
Woodline Partners LP035,083+35,0830.000.02+0.02buy
CIBC WORLD MARKET INC.66,811101,444+34,6330.010.02+0.01buy
Allianz Asset Management GmbH170,036203,184+33,1480.020.03+0.01buy
NATIXIS ADVISORS, LLC446,661479,312+32,6510.080.09+0.01buy
OUTFITTER FINANCIAL LLC032,500+32,5000.002.61+2.61buy
Clearbridge Investments, LLC1,944,3801,976,864+32,4840.140.16+0.02buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,017,7271,050,105+32,3781.071.26+0.20buy
Quadrature Capital Ltd18,81849,589+30,7710.040.10+0.06buy
NATIXIS8,91439,265+30,3510.000.03+0.02buy
Employees Retirement System of Texas030,016+30,0160.000.03+0.03buy
OCCUDO QUANTITATIVE STRATEGIES LP9,40538,848+29,4430.160.70+0.55buy
BOOTHBAY FUND MANAGEMENT, LLC13,89943,233+29,3340.040.13+0.09buy
Mediolanum International Funds Ltd16,45045,463+29,0130.020.06+0.04buy
Erste Asset Management GmbH103,291129,956+26,6650.110.16+0.05buy
J. Safra Sarasin Holding AG026,290+26,2900.000.04+0.04buy
Summit Financial, LLC4,73430,838+26,1040.020.11+0.09buy
NOMURA HOLDINGS INC025,911+25,9110.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd13,04338,249+25,2060.070.26+0.18buy
TUDOR INVESTMENT CORP ET AL024,932+24,9320.000.03+0.03buy
GROUPAMA ASSET MANAGMENT023,677+23,6770.000.05+0.05buy
Advisors Preferred, LLC023,505+23,5050.000.38+0.38buy
NOMURA ASSET MANAGEMENT CO LTD180,381203,656+23,2750.050.06+0.01buy
Focus Partners Wealth258,956282,021+23,0650.080.07-0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD301,797324,806+23,0090.070.08+0.01buy
Ethic Inc.103,886126,837+22,9510.210.26+0.05buy
Zurich Insurance Group Ltd/FI022,800+22,8000.000.02+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC218,544240,665+22,1210.040.05+0.00buy
FNY Investment Advisers, LLC15322,000+21,8470.011.15+1.14buy
Atria Wealth Solutions, Inc.69,64390,525+20,8820.070.10+0.03buy
IMC-Chicago, LLC020,825+20,8250.000.06+0.06buy
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