Equinor ASA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,166,043 | 2,516,147 | +1,649,896 | 0.08 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 1,338 | 511,799 | +510,461 | 0.00 | 0.20 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 570,657 | 285,097 | +285,560 | 0.37 | 0.18 | 0.00 | sell |
| ABC ARBITRAGE SA | 256,777 | 515,544 | +258,767 | 0.74 | 1.24 | +0.50 | buy |
| XY Capital Ltd | 11,900 | 132,157 | +120,257 | 0.21 | 2.68 | +2.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,600 | 529,310 | +75,290 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 56,793 | 123,416 | +66,623 | 0.51 | 0.99 | +0.48 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 164,576 | 228,921 | +64,345 | 0.19 | 0.24 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 510,218 | 573,731 | +63,513 | 1.80 | 1.75 | -0.06 | buy |
| Euro Pacific Asset Management, LLC | 268,922 | 319,792 | +50,870 | 1.09 | 0.96 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 838,717 | 877,191 | +38,474 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 133,570 | 164,579 | +31,009 | 0.02 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,364 | 37,612 | +19,248 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,954 | 174,517 | +16,563 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,262 | 21,503 | +13,241 | 0.03 | 0.08 | +0.05 | buy |
| FOSTER & MOTLEY INC | 61,871 | 74,552 | +12,681 | 0.09 | 0.10 | +0.01 | buy |
| CI INVESTMENTS INC. | 295,235 | 284,384 | +10,851 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,898 | 25,385 | +9,487 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,487 | 49,860 | +9,373 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 21,840 | +6,840 | 0.16 | 0.17 | 0.00 | buy |
| CWA Asset Management Group, LLC | 79,493 | 86,265 | +6,772 | 0.08 | 0.08 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 23,599 | 16,899 | +6,700 | 0.02 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 21,603 | 28,153 | +6,550 | 0.25 | 0.27 | +0.02 | buy |
| Brucke Financial, Inc. | 8,503 | 14,659 | +6,156 | 0.15 | 0.21 | +0.06 | buy |
| PROFUND ADVISORS LLC | 27,291 | 21,914 | +5,377 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 63,944 | 69,181 | +5,237 | 0.04 | 0.03 | -0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 76,359 | 81,159 | +4,800 | 0.28 | 0.27 | -0.02 | buy |
| Empowered Funds, LLC | 113,261 | 116,418 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,422 | 16,534 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 104,950 | 101,930 | +3,020 | 0.05 | 0.04 | 0.00 | sell |
| Callan Family Office, LLC | 26,195 | 28,256 | +2,061 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,005 | 25,979 | +1,974 | 0.07 | 0.06 | -0.00 | buy |
| Inspire Advisors, LLC | 20,177 | 21,911 | +1,734 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 8,079 | 9,804 | +1,725 | 0.02 | 0.02 | +0.00 | buy |
| Gryphon Financial Partners LLC | 11,405 | 13,111 | +1,706 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 721,153 | 722,816 | +1,663 | 0.13 | 0.11 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,882 | 23,514 | +1,632 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 111,377 | 109,986 | +1,391 | 0.03 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 17,750 | 19,070 | +1,320 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 12,400 | 11,110 | +1,290 | 0.05 | 0.04 | 0.00 | sell |
| Kathmere Capital Management, LLC | 24,458 | 25,738 | +1,280 | 0.05 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,367 | 12,641 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 26,708 | 27,626 | +918 | 0.05 | 0.05 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 6,178 | 7,067 | +889 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 8,678 | 9,508 | +830 | 0.02 | 0.01 | -0.01 | buy |
| Naviter Wealth, LLC | 11,070 | 11,861 | +791 | 0.03 | 0.03 | -0.00 | buy |
| Drum Hill Capital, LLC | 174,651 | 175,368 | +717 | 4.85 | 4.63 | -0.23 | buy |
| Ascent Group, LLC | 13,179 | 13,848 | +669 | 0.01 | 0.01 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 88,781 | 89,310 | +529 | 0.65 | 0.52 | -0.14 | buy |
| Ipswich Investment Management Co., Inc. | 54,896 | 55,396 | +500 | 0.33 | 0.32 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 24,368 | 24,805 | +437 | 0.16 | 0.15 | -0.01 | buy |
| Ballentine Partners, LLC | 8,605 | 9,039 | +434 | 0.00 | 0.00 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 39,285 | 39,671 | +386 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,487 | 72,655 | +168 | 0.02 | 0.02 | 0.00 | buy |
| Rakuten Securities, Inc. | 645 | 744 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 20,690 | 20,767 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 55 | 63 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | 33 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 43 | 42 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 9,921 | 9,905 | -16 | 0.04 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 15,997 | 15,944 | -53 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 5,019 | 4,917 | -102 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 8,544 | 8,329 | -215 | 0.08 | 0.07 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,847 | 11,544 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 31,345 | 31,003 | -342 | 0.10 | 0.11 | +0.00 | sell |
| WealthTrust Axiom LLC | 26,700 | 26,250 | -450 | 0.20 | 0.17 | -0.03 | sell |
| Costello Asset Management, INC | 4,299 | 3,813 | -486 | 0.04 | 0.03 | -0.01 | sell |
| Grove Bank & Trust | 3,321 | 2,744 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 11,046 | 10,416 | -630 | 0.03 | 0.03 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,514 | 13,511 | -1,003 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 36,644 | 35,320 | -1,324 | 0.08 | 0.07 | -0.01 | sell |
| Banco de Sabadell, S.A | 25,403 | 23,338 | -2,065 | 0.44 | 0.38 | -0.07 | sell |
| Kiker Wealth Management, LLC | 60,871 | 58,609 | -2,262 | 0.86 | 0.72 | -0.14 | sell |
| Rodgers Brothers Inc. | 27,300 | 24,900 | -2,400 | 0.09 | 0.07 | -0.01 | sell |
| Unified Investment Management | 24,513 | 21,973 | -2,540 | 0.66 | 0.53 | -0.13 | sell |
| HENNESSY ADVISORS INC | 219,600 | 216,200 | -3,400 | 0.18 | 0.18 | -0.00 | sell |
| Parvin Asset Management, LLC | 27,040 | 21,990 | -5,050 | 0.70 | 0.47 | -0.22 | sell |
| EAGLE GLOBAL ADVISORS LLC | 135,000 | 129,000 | -6,000 | 0.14 | 0.12 | -0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 265,500 | 245,800 | -19,700 | 2.02 | 1.71 | -0.31 | sell |
| Belpointe Asset Management LLC | 30,368 | 9,966 | -20,402 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 50,872 | 14,686 | -36,186 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 48,358 | 11,751 | -36,607 | 0.02 | 0.00 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,946,667 | 3,887,088 | -59,579 | 0.45 | 0.41 | -0.04 | sell |
| FOLKETRYGDFONDET | 112,264,246 | 105,446,508 | -6,817,738 | 62.92 | 60.12 | -2.80 | sell |