Equinor ASA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORA Capital, LLC | 37,640 | 187,663 | +150,023 | 0.11 | 0.58 | +0.47 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,125 | 334,540 | +134,415 | 0.01 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,633 | 74,841 | +53,208 | 0.01 | 0.05 | +0.04 | buy |
| Voleon Capital Management LP | 11,865 | 57,535 | +45,670 | 0.01 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 204,800 | 233,800 | +29,000 | 0.17 | 0.36 | +0.18 | buy |
| LVW Advisors, LLC | 10,714 | 26,418 | +15,704 | 0.03 | 0.11 | +0.08 | buy |
| Legacy Wealth Asset Management, LLC | 22,399 | 35,922 | +13,523 | 0.13 | 0.37 | +0.24 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,555 | 40,516 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 12,885 | 22,835 | +9,950 | 0.05 | 0.18 | +0.13 | buy |
| Gallacher Capital Management LLC | 19,180 | 28,860 | +9,680 | 0.18 | 0.47 | +0.29 | buy |
| CoreCommodity Management, LLC | 9,561 | 17,473 | +7,912 | 0.05 | 0.14 | +0.09 | buy |
| Drum Hill Capital, LLC | 169,584 | 175,593 | +6,009 | 4.16 | 6.81 | +2.64 | buy |
| Laird Norton Wetherby Trust Company, LLC | 33,248 | 36,142 | +2,894 | 0.02 | 0.03 | +0.02 | buy |
| Rakuten Securities, Inc. | 683 | 3,271 | +2,588 | 0.01 | 0.06 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 26,533 | 28,690 | +2,157 | 0.06 | 0.12 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 318,372 | 320,131 | +1,759 | 0.87 | 1.02 | +0.15 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 128,809 | 130,159 | +1,350 | 0.41 | 0.73 | +0.32 | buy |
| Kathmere Capital Management, LLC | 15,011 | 16,312 | +1,301 | 0.02 | 0.04 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 18,050 | 18,800 | +750 | 0.02 | 0.03 | +0.01 | buy |
| Banco de Sabadell, S.A | 23,101 | 23,748 | +647 | 0.35 | 0.67 | +0.31 | buy |
| Anfield Capital Management, LLC | 224 | 749 | +525 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,154 | 11,657 | +503 | 0.02 | 0.04 | +0.02 | buy |
| INTRUST BANK NA | 34,073 | 34,552 | +479 | 0.07 | 0.12 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 14,358 | 14,763 | +405 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 9,730 | 9,997 | +267 | 0.02 | 0.04 | +0.02 | buy |
| Hollow Brook Wealth Management LLC | 83,664 | 83,824 | +160 | 0.51 | 0.90 | +0.39 | buy |
| Retirement Wealth Solutions LLC | 58 | 172 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 178 | 206 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Roxbury Financial LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 51 | 46 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 2,436 | 2,428 | -8 | 0.01 | 0.01 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 193 | 143 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Unified Investment Management | 22,183 | 22,112 | -71 | 0.53 | 0.96 | +0.43 | sell |
| Inspire Advisors, LLC | 22,610 | 22,532 | -78 | 0.05 | 0.08 | +0.03 | sell |
| Frazier Financial Advisors, LLC | 176 | 74 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 39,574 | 39,460 | -114 | 0.03 | 0.05 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 23,403 | 23,227 | -176 | 0.04 | 0.07 | +0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,555 | 11,335 | -220 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 9,788 | 9,504 | -284 | 0.02 | 0.04 | +0.02 | sell |
| West Family Investments, Inc. | 15,102 | 14,799 | -303 | 0.08 | 0.22 | +0.14 | sell |
| Naviter Wealth, LLC | 9,501 | 9,109 | -392 | 0.03 | 0.05 | +0.02 | sell |
| Lantern Wealth Advisors, LLC | 11,675 | 10,700 | -975 | 0.15 | 0.23 | +0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,849 | 7,852 | -997 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,636 | 11,490 | -1,146 | 0.00 | 0.01 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 248,975 | 247,463 | -1,512 | 1.63 | 2.59 | +0.96 | sell |
| FOSTER & MOTLEY INC | 76,032 | 74,211 | -1,821 | 0.10 | 0.16 | +0.07 | sell |
| OneAscent Investment Solutions LLC | 42,563 | 39,016 | -3,547 | 1.07 | 1.65 | +0.58 | sell |
| Parvin Asset Management, LLC | 4,975 | 850 | -4,125 | 0.10 | 0.03 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 18,550 | 13,590 | -4,960 | 0.01 | 0.02 | +0.00 | sell |
| Perigon Wealth Management, LLC | 16,416 | 11,329 | -5,087 | 0.01 | 0.01 | +0.00 | sell |
| Ipswich Investment Management Co., Inc. | 54,796 | 48,796 | -6,000 | 0.30 | 0.48 | +0.18 | sell |
| PENNEY FINANCIAL, LLC | 13,297 | 6,649 | -6,648 | 0.12 | 0.11 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,411 | 16,561 | -8,850 | 0.35 | 0.39 | +0.03 | sell |
| EARNEST PARTNERS LLC | 4,288,512 | 4,269,743 | -18,769 | 0.43 | 0.74 | +0.31 | sell |
| R Squared Ltd | 28,612 | 9,730 | -18,882 | 0.32 | 0.23 | -0.09 | sell |
| EAGLE GLOBAL ADVISORS LLC | 123,000 | 100,000 | -23,000 | 0.11 | 0.15 | +0.04 | sell |
| Harvest Portfolios Group Inc. | 77,102 | 50,439 | -26,663 | 0.03 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 301,056 | 187,547 | -113,509 | 0.03 | 0.04 | +0.01 | sell |
| Bridgewater Associates, LP | 154,964 | 39,355 | -115,609 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 880,931 | 465,885 | -415,046 | 0.07 | 0.08 | +0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 598,385 | 175,954 | -422,431 | 1.63 | 0.89 | -0.74 | sell |
| FOLKETRYGDFONDET | 104,239,574 | 93,516,237 | -10,723,337 | 63.88 | 70.03 | +6.15 | sell |