DEVON ENERGY CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,798 | 1,649,143 | +1,637,345 | 0.00 | 0.33 | +0.33 | buy |
| SIR Capital Management, L.P. | 505,745 | 1,032,736 | +526,991 | 2.05 | 4.85 | +2.80 | buy |
| Mediolanum International Funds Ltd | 484,590 | 913,694 | +429,104 | 0.18 | 0.50 | +0.32 | buy |
| Hartree Partners, LP | 55,900 | 430,383 | +374,483 | 0.75 | 4.69 | +3.95 | buy |
| Qsemble Capital Management, LP | 26,542 | 248,860 | +222,318 | 0.08 | 0.96 | +0.88 | buy |
| RWC Asset Management LLP | 198,442 | 388,298 | +189,856 | 0.36 | 0.81 | +0.46 | buy |
| Korea Investment CORP | 675,143 | 862,393 | +187,250 | 0.05 | 0.09 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 479,570 | 572,629 | +93,059 | 0.07 | 0.12 | +0.05 | buy |
| Guinness Asset Management LTD | 208,143 | 288,320 | +80,177 | 0.12 | 0.25 | +0.13 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 299,200 | 372,400 | +73,200 | 1.66 | 2.17 | +0.51 | buy |
| Vinva Investment Management Ltd | 1,256,797 | 1,326,747 | +69,950 | 0.58 | 0.85 | +0.27 | buy |
| 1832 Asset Management L.P. | 147,237 | 185,487 | +38,250 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 159,808 | 193,052 | +33,244 | 0.05 | 0.10 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 140,604 | 169,841 | +29,237 | 0.07 | 0.09 | +0.02 | buy |
| Morningstar Investment Management LLC | 57,027 | 86,151 | +29,124 | 0.12 | 0.27 | +0.15 | buy |
| AIA Group Ltd | 100,612 | 128,115 | +27,503 | 0.06 | 0.09 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 432,311 | 458,844 | +26,533 | 0.22 | 0.31 | +0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 176,794 | 201,248 | +24,454 | 0.11 | 0.17 | +0.06 | buy |
| CWA Asset Management Group, LLC | 61,786 | 83,634 | +21,848 | 0.08 | 0.14 | +0.06 | buy |
| Parkside Investments, LLC | 81,479 | 100,669 | +19,190 | 0.38 | 0.62 | +0.24 | buy |
| BERNZOTT CAPITAL ADVISORS | 103,021 | 122,210 | +19,189 | 1.80 | 2.95 | +1.15 | buy |
| Gulf International Bank (UK) Ltd | 28,703 | 45,832 | +17,129 | 0.03 | 0.05 | +0.02 | buy |
| Heritage Trust Co | 61,259 | 77,258 | +15,999 | 0.23 | 0.39 | +0.16 | buy |
| IFM Investors Pty Ltd | 147,029 | 161,953 | +14,924 | 0.04 | 0.07 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 885,269 | 899,603 | +14,334 | 1.71 | 2.83 | +1.12 | buy |
| AVIVA PLC | 534,691 | 548,517 | +13,826 | 0.03 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 42,521 | 53,391 | +10,870 | 0.05 | 0.08 | +0.03 | buy |
| SPROTT INC. | 19,439 | 30,174 | +10,735 | 0.03 | 0.05 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 23,535 | 34,189 | +10,654 | 0.06 | 0.12 | +0.06 | buy |
| Farringdon Capital, Ltd. | 9,793 | 20,132 | +10,339 | 0.09 | 0.22 | +0.13 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 88,871 | 99,117 | +10,246 | 0.35 | 0.55 | +0.20 | buy |
| Maven Securities LTD | 15,403 | 25,544 | +10,141 | 0.07 | 0.07 | +0.00 | buy |
| DSG Capital Advisors, LLC | 31,083 | 41,176 | +10,093 | 0.17 | 0.33 | +0.16 | buy |
| denkapparat Operations GmbH | 19,084 | 29,156 | +10,072 | 0.38 | 0.61 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,137 | 16,869 | +9,732 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 13,861 | 23,461 | +9,600 | 0.04 | 0.10 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 22,562 | 32,145 | +9,583 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 13,775 | 22,966 | +9,191 | 0.12 | 0.44 | +0.32 | buy |
| Tweedy, Browne Co LLC | 16,565 | 25,622 | +9,057 | 0.05 | 0.10 | +0.05 | buy |
| Palo Duro Investment Partners, LP | 60,272 | 68,901 | +8,629 | 0.66 | 0.67 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 54,505 | 62,099 | +7,594 | 0.46 | 0.63 | +0.17 | buy |
| Bridgewater Advisors Inc. | 9,362 | 16,873 | +7,511 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 14,189 | 21,622 | +7,433 | 0.01 | 0.02 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 297,578 | 304,957 | +7,379 | 0.62 | 0.87 | +0.25 | buy |
| Howard Capital Management Inc. | 31,156 | 38,208 | +7,052 | 0.01 | 0.03 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 61,945 | 68,945 | +7,000 | 0.18 | 0.27 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,421 | 56,376 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 16,596 | 23,456 | +6,860 | 0.04 | 0.07 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 56,348 | 63,206 | +6,858 | 0.12 | 0.19 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 20,008 | 26,698 | +6,690 | 0.03 | 0.05 | +0.03 | buy |
| Citizens National Bank Trust Department | 18,773 | 25,435 | +6,662 | 0.12 | 0.21 | +0.09 | buy |
| Gould Capital, LLC | 32,001 | 38,241 | +6,240 | 0.72 | 1.16 | +0.44 | buy |
| Manatuck Hill Partners, LLC | 9,200 | 15,000 | +5,800 | 0.12 | 0.25 | +0.13 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 588,575 | 594,295 | +5,720 | 2.55 | 3.50 | +0.95 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,111 | 276,351 | +5,240 | 0.18 | 0.26 | +0.08 | buy |
| ALERUS FINANCIAL NA | 112 | 5,202 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 20,628 | 25,417 | +4,789 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF STOCKTON | 10,771 | 15,078 | +4,307 | 0.11 | 0.23 | +0.12 | buy |
| Centric Wealth Management | 37,781 | 42,047 | +4,266 | 0.32 | 0.43 | +0.11 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 200,268 | 204,421 | +4,153 | 0.18 | 0.25 | +0.07 | buy |
| Kathmere Capital Management, LLC | 11,194 | 15,242 | +4,048 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,516 | 31,496 | +3,980 | 0.05 | 0.09 | +0.04 | buy |
| True North Advisors, LLC | 5,898 | 9,838 | +3,940 | 0.03 | 0.06 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,892 | 9,688 | +3,796 | 0.00 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 7,266 | 10,964 | +3,698 | 0.03 | 0.07 | +0.04 | buy |
| Teza Capital Management LLC | 6,938 | 10,549 | +3,611 | 0.82 | 1.94 | +1.13 | buy |
| Czech National Bank | 165,410 | 168,926 | +3,516 | 0.04 | 0.06 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 10,110 | 13,372 | +3,262 | 0.09 | 0.15 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 23,708 | 26,905 | +3,197 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,959 | 9,889 | +2,930 | 0.01 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 16,951 | 19,821 | +2,870 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 15,537 | 18,371 | +2,834 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,563 | 17,305 | +2,742 | 0.03 | 0.04 | +0.02 | buy |
| KWMG, LLC | 168,287 | 171,006 | +2,719 | 0.53 | 0.72 | +0.19 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,907 | 28,619 | +2,712 | 0.06 | 0.11 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 3,758 | 6,445 | +2,687 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 284,424 | 287,108 | +2,684 | 0.77 | 1.07 | +0.29 | buy |
| Gladstone Institutional Advisory LLC | 9,498 | 12,157 | +2,659 | 0.01 | 0.02 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 8,536 | 11,066 | +2,530 | 0.12 | 0.20 | +0.09 | buy |
| Stanley-Laman Group, Ltd. | 26,146 | 28,651 | +2,505 | 0.12 | 0.18 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 180,342 | 182,825 | +2,483 | 0.03 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 10,940 | 13,369 | +2,429 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 43,571 | 45,936 | +2,365 | 0.27 | 0.38 | +0.11 | buy |
| DENALI ADVISORS LLC | 11,392 | 13,692 | +2,300 | 0.05 | 0.08 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,835 | 14,098 | +2,263 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 104,905 | 107,162 | +2,257 | 0.02 | 0.03 | +0.01 | buy |
| Lummis Asset Management, LP | 34,939 | 37,142 | +2,203 | 0.79 | 1.12 | +0.33 | buy |
| Everhart Financial Group, Inc. | 19,095 | 21,260 | +2,165 | 0.06 | 0.09 | +0.03 | buy |
| Deseret Mutual Benefit Administrators | 2,561 | 4,628 | +2,067 | 0.04 | 0.08 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,171 | 32,214 | +2,043 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 7,050 | 9,087 | +2,037 | 0.01 | 0.02 | +0.01 | buy |
| Sava Infond d.o.o. | 4,000 | 6,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 7,719 | 9,640 | +1,921 | 0.02 | 0.03 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 113,537 | 115,357 | +1,820 | 1.60 | 2.08 | +0.48 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,713 | 44,403 | +1,690 | 0.09 | 0.14 | +0.04 | buy |
| Wellington Shields & Co., LLC | 30,726 | 32,409 | +1,683 | 0.28 | 0.42 | +0.14 | buy |
| Accel Wealth Management | 8,228 | 9,880 | +1,652 | 0.08 | 0.13 | +0.05 | buy |
| Johnson Financial Group, LLC | 10,710 | 12,253 | +1,543 | 0.02 | 0.04 | +0.02 | buy |
| Strategies Wealth Advisors, LLC | 11,770 | 13,282 | +1,512 | 0.04 | 0.07 | +0.02 | buy |
| Chronos Wealth Management, LLC | 5,700 | 7,200 | +1,500 | 0.10 | 0.18 | +0.08 | buy |