Stock Transactions

MARATHON PETE CORP

Total Bought
1,028,475
327 transactions
Total Sold
1,452,996
402 transactions
Net
-424,521
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners6,163,7376,305,428+141,6911.141.25+0.11buy
MARTINGALE ASSET MANAGEMENT L P17,337101,460+84,1230.070.49+0.42buy
Voleon Capital Management LP37,419111,506+74,0870.340.52+0.18buy
LORD, ABBETT & CO. LLC278,993350,446+71,4530.150.20+0.05buy
LBP AM SA23,08087,606+64,5260.050.21+0.15buy
Journey Advisory Group, LLC7,49455,073+47,5790.100.79+0.69buy
CASTLEARK MANAGEMENT LLC2,33846,258+43,9200.010.25+0.24buy
Edgestream Partners, L.P.12,46953,930+41,4610.060.30+0.25buy
Peterson Wealth Services19,41760,744+41,3270.880.92+0.03buy
Empyrean Capital Partners, LP531,000562,500+31,5004.084.35+0.27buy
Cinctive Capital Management LP64,74395,615+30,8720.600.92+0.32buy
ING GROEP NV40,29261,242+20,9500.040.06+0.02buy
RiverFront Investment Group, LLC9,95328,253+18,3000.030.10+0.06buy
Polaris Capital Management, LLC177,832194,332+16,5001.972.46+0.50buy
National Pension Service834,960849,268+14,3080.120.13+0.01buy
iA Global Asset Management Inc.11,04224,977+13,9350.030.07+0.04buy
Canada Post Corp Registered Pension Plan5,09718,166+13,0690.050.16+0.11buy
AVIVA PLC236,168247,592+11,4240.080.09+0.01buy
Generali Asset Management SPA SGR30,14341,225+11,0820.110.17+0.06buy
TIAA TRUST, NATIONAL ASSOCIATION411,083+11,0790.000.01+0.01buy
Dynasty Wealth Management, LLC7,28117,093+9,8120.020.04+0.02buy
ADAMS NATURAL RESOURCES FUND, INC.104,312112,512+8,2002.753.29+0.54buy
Independent Advisor Alliance6,81514,419+7,6040.030.07+0.04buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund5,70013,200+7,5000.040.09+0.06buy
Woodline Partners LP33,23240,180+6,9480.030.04+0.01buy
Investment Management Corp of Ontario7,67214,491+6,8190.020.04+0.02buy
Banque Cantonale Vaudoise2,1488,773+6,6250.010.06+0.05buy
GF FUND MANAGEMENT CO. LTD.67,57473,448+5,8740.230.26+0.03buy
KKM Financial LLC20,54126,202+5,6611.191.59+0.40buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.92,73598,203+5,4680.140.14+0.01buy
MUFG Securities EMEA plc9085,819+4,9110.010.03+0.02buy
Smith Group Asset Management, LLC76,67581,566+4,8910.840.90+0.07buy
Dai-ichi Life Insurance Company, Ltd2,5247,392+4,8680.010.04+0.02buy
CITIZENS FINANCIAL GROUP INC/RI69,22573,979+4,7540.180.20+0.01buy
Diversified Trust Co6,56511,256+4,6910.020.04+0.02buy
Nilsine Partners, LLC18,44423,098+4,6540.310.40+0.09buy
Robeco Institutional Asset Management B.V.129,477133,919+4,4420.030.04+0.00buy
STEVENS CAPITAL MANAGEMENT LP1,8286,081+4,2530.080.16+0.07buy
Vinva Investment Management Ltd26,30630,512+4,2060.110.12+0.00buy
MQS Management LLC1,4865,621+4,1350.140.63+0.50buy
One Capital Management, LLC1,6094,782+3,1730.010.03+0.02buy
AMERICAN NATIONAL BANK & TRUST2,1645,264+3,1000.040.10+0.06buy
Sage Mountain Advisors LLC2,2605,164+2,9040.020.06+0.03buy
AXXCESS WEALTH MANAGEMENT, LLC6,5939,441+2,8480.030.04+0.01buy
Raiffeisen Bank International AG7,31710,137+2,8200.020.03+0.01buy
UniSuper Management Pty Ltd25,70128,343+2,6420.030.03+0.00buy
GREAT LAKES ADVISORS, LLC5,4918,126+2,6350.010.01+0.01buy
GC Wealth Management RIA, LLC2,3774,967+2,5900.030.03-0.00buy
WESTWOOD HOLDINGS GROUP INC4,2296,649+2,4200.010.01+0.00buy
Volterra Technologies LP5062,638+2,1320.110.34+0.22buy
Czech National Bank75,09477,215+2,1210.100.10+0.01buy
BI Asset Management Fondsmaeglerselskab A/S13,14515,174+2,0290.020.03+0.00buy
CENTRAL BANK & TRUST CO2,4554,455+2,0000.070.14+0.07buy
KINGSWOOD WEALTH ADVISORS, LLC2,6394,473+1,8340.030.05+0.02buy
OSTRUM ASSET MANAGEMENT5,7807,452+1,6720.040.06+0.02buy
Joseph Group Capital Management21,90423,399+1,4951.221.27+0.05buy
Bayforest Capital Ltd811,552+1,4710.010.14+0.14buy
DnB Asset Management AS60,81062,214+1,4040.040.04+0.00buy
Advisory Alpha, LLC6,6118,008+1,3970.030.04+0.01buy
MUFG SECURITIES AMERICAS INC.6,8088,198+1,3900.100.10+0.01buy
Deseret Mutual Benefit Administrators1,6002,979+1,3790.120.24+0.12buy
TABLEAUX LLC1,3242,648+1,3240.130.20+0.08buy
PINNACLE ASSOCIATES LTD35,46236,743+1,2810.090.09+0.01buy
Fourth Dimension Wealth, LLC751,349+1,2740.010.10+0.09buy
Aaron Wealth Advisors LLC2,7333,892+1,1590.050.05-0.00buy
FIRST FINANCIAL BANKSHARES INC3,1514,261+1,1100.010.02+0.01buy
Harvest Fund Management Co., Ltd1,8672,943+1,0760.010.02+0.01buy
denkapparat Operations GmbH1,6922,762+1,0700.220.34+0.12buy
SAGESPRING WEALTH PARTNERS, LLC21,66622,692+1,0260.080.09+0.01buy
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors1,2062,230+1,0240.010.02+0.01buy
Bayesian Capital Management, LP3,2004,211+1,0110.080.17+0.08buy
Sara-Bay Financial2,7433,743+1,0000.160.20+0.04buy
Calamos Advisors LLC335,232336,206+9740.240.26+0.02buy
ATTICUS WEALTH MANAGEMENT, LLC1,2792,225+9460.060.11+0.05buy
Pinnacle Wealth Management Advisory Group, LLC4,9255,848+9230.070.08+0.02buy
MIZUHO SECURITIES USA LLC21,23022,143+9130.080.08+0.01buy
CLARK FINANCIAL SERVICES GROUP INC /BD1,5062,406+9000.150.25+0.09buy
LVZ, Inc.4,1345,027+8930.080.11+0.03buy
Main Street Financial Solutions, LLC2,2903,164+8740.030.04+0.01buy
PHILADELPHIA TRUST CO74,18675,034+8480.951.02+0.07buy
NorthRock Partners, LLC7,7888,620+8320.030.03-0.00buy
Ausdal Financial Partners, Inc.2,4393,269+8300.030.03+0.00buy
SYON CAPITAL LLC16,76817,595+8270.180.18-0.00buy
TRUSTMARK BANK TRUST DEPARTMENT8,6089,421+8130.100.12+0.02buy
Turn8 Private Wealth Inc.19,97520,787+8122.372.88+0.51buy
Integrated Advisors Network LLC2,1422,919+7770.020.02+0.01buy
Everhart Financial Group, Inc.4,9055,679+7740.090.11+0.02buy
SWS Partners13,65114,419+7680.610.68+0.07buy
PFG Advisors10,88011,643+7630.080.09+0.01buy
Meiji Yasuda Life Insurance Co6,8287,573+7450.030.04+0.01buy
Independent Solutions Wealth Management, LLC8,9909,731+7410.290.33+0.04buy
LGT Group Foundation50,56451,300+7360.110.11+0.01buy
Diversify Advisory Services, LLC3,2233,942+7190.020.03+0.01buy
SUMMIT SECURITIES GROUP LLC227944+7170.010.06+0.05buy
KWMG, LLC40,77241,484+7120.640.70+0.06buy
NTV ASSET MANAGEMENT LLC3,0923,777+6850.060.08+0.02buy
GATEWAY INVESTMENT ADVISERS LLC32,77933,462+6830.060.06+0.00buy
RFG Advisory, LLC6,5017,179+6780.030.03+0.00buy
LeClair Wealth Partners LLC3,1933,863+6700.360.46+0.10buy
Comprehensive Financial Consultants Institutional, Inc.29,16129,819+6581.591.78+0.19buy
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