Murphy USA Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 845,793 | 735,945 | +109,848 | 0.40 | 0.29 | 0.00 | sell |
| Recurrent Investment Advisors LLC | 1,990 | 100,942 | +98,952 | 0.07 | 3.00 | +2.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,362 | 203,064 | +80,702 | 0.04 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 1,729,881 | 1,667,192 | +62,689 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 32,379 | 94,992 | +62,613 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,508 | 134,383 | +51,125 | 0.05 | 0.03 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 87,424 | 130,640 | +43,216 | 1.02 | 1.38 | +0.37 | buy |
| Freestone Grove Partners LP | 26,251 | 65,407 | +39,156 | 0.08 | 0.19 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,162 | 316,362 | +38,800 | 0.21 | 0.18 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129 | 37,103 | +36,974 | 0.00 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 115,649 | 138,998 | +23,349 | 0.06 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,997 | 29,340 | +21,343 | 0.02 | 0.05 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74,908 | 95,949 | +21,041 | 4.28 | 4.83 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 24,100 | +20,200 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 22,845 | 3,166 | +19,679 | 0.12 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 75,739 | 91,349 | +15,610 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,784 | 87,765 | +13,981 | 0.20 | 0.23 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,654 | 457,714 | +11,060 | 0.01 | 0.01 | 0.00 | buy |
| Mawer Investment Management Ltd. | 31,702 | 39,217 | +7,515 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 181,519 | 188,664 | +7,145 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 491,641 | 498,241 | +6,600 | 2.26 | 2.17 | -0.10 | buy |
| WHITTIER TRUST CO | 8,539 | 13,667 | +5,128 | 0.04 | 0.06 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,646 | 9,159 | +4,513 | 0.03 | 0.05 | +0.02 | buy |
| VELA Investment Management, LLC | 2,232 | 6,714 | +4,482 | 0.27 | 0.75 | +0.48 | buy |
| Clearbridge Investments, LLC | 273,888 | 277,882 | +3,994 | 0.09 | 0.08 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7,445 | 11,116 | +3,671 | 0.16 | 0.22 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,913 | 76,830 | +2,917 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,576 | 7,396 | +2,820 | 0.04 | 0.06 | 0.00 | buy |
| ALPS ADVISORS INC | 7,817 | 10,426 | +2,609 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,567 | 3,111 | +2,456 | 0.04 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 6,990 | 8,852 | +1,862 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,209 | 50,651 | +1,558 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,657 | 335,816 | +1,159 | 0.50 | 0.44 | -0.05 | buy |
| Empowered Funds, LLC | 14,040 | 12,921 | +1,119 | 0.07 | 0.05 | -0.01 | sell |
| Texas Yale Capital Corp. | 4,814 | 5,931 | +1,117 | 0.06 | 0.07 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,444 | 15,326 | +882 | 0.32 | 0.30 | -0.03 | buy |
| Qsemble Capital Management, LP | 755 | 1,384 | +629 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 4,320 | 4,944 | +624 | 0.19 | 0.19 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 800 | 1,400 | +600 | 0.24 | 0.39 | +0.15 | buy |
| Peterson Wealth Services | 3 | 575 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Flavin Financial Services, Inc. | 1,232 | 1,786 | +554 | 0.49 | 0.49 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,527 | 4,001 | +526 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 35,867 | 36,367 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,181 | 17,684 | +497 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 896 | 405 | +491 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,841 | 6,272 | +431 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,127 | 24,738 | +389 | 0.10 | 0.09 | -0.01 | sell |
| Narwhal Capital Management | 8,244 | 8,602 | +358 | 0.27 | 0.25 | -0.02 | buy |
| Convergence Financial, LLC | 873 | 1,230 | +357 | 0.06 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,387 | 1,728 | +341 | 0.05 | 0.05 | +0.01 | buy |
| Farringdon Capital, Ltd. | 1,399 | 1,723 | +324 | 0.19 | 0.17 | -0.02 | buy |
| Treasurer of the State of North Carolina | 8,398 | 8,081 | +317 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 396 | 669 | +273 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,697 | 2,963 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,370 | 1,602 | +232 | 0.01 | 0.01 | 0.00 | buy |
| HOWE & RUSLING INC | 697 | 925 | +228 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 808 | 1,007 | +199 | 0.04 | 0.05 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 529 | 696 | +167 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 811 | 976 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,014 | 5,176 | +162 | 0.01 | 0.00 | 0.00 | buy |
| Fortune Financial Advisors, LLC | 1,821 | 1,976 | +155 | 0.60 | 0.58 | -0.02 | buy |
| FORA Capital, LLC | 897 | 1,051 | +154 | 0.04 | 0.07 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 794 | 937 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 1,001 | 1,129 | +128 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,786 | 8,912 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Applied Capital LLC/FL | 557 | 679 | +122 | 0.17 | 0.19 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,870 | 2,990 | +120 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,620 | 4,506 | +114 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,960 | 2,064 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 100 | +100 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,087 | 7,183 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 373 | 457 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Davidson Capital Management Inc. | 6,366 | 6,448 | +82 | 0.62 | 0.56 | -0.06 | buy |
| Wedmont Private Capital | 900 | 979 | +79 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 705 | 775 | +70 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,142 | 2,207 | +65 | 0.38 | 0.35 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 988 | 1,048 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Enhancing Capital LLC | 1,052 | 1,109 | +57 | 0.33 | 0.32 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 805 | 846 | +41 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,775 | 1,814 | +39 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 590 | 629 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 577 | 611 | +34 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 1,181 | 1,215 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,248 | 1,282 | +34 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 129 | 97 | +32 | 0.01 | 0.00 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 538 | 568 | +30 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 390 | 361 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Independent Advisor Alliance | 497 | 520 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 595 | 617 | +22 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 57 | 72 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 1,035 | 1,046 | +11 | 0.22 | 0.19 | -0.03 | buy |
| Choate Investment Advisors | 586 | 593 | +7 | 0.01 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,082 | 1,087 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,185 | 1,186 | +1 | 0.26 | 0.21 | -0.05 | buy |
| Cynosure Group, LLC | 1,733 | 1,732 | -1 | 0.08 | 0.07 | -0.01 | sell |
| EWA, LLC | 585 | 581 | -4 | 0.07 | 0.06 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 1,162 | 1,156 | -6 | 0.02 | 0.02 | -0.00 | sell |
| WEBSTER BANK, N. A. | 88 | 80 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 570 | 562 | -8 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,157 | 1,143 | -14 | 0.08 | 0.07 | -0.01 | sell |