Magnolia Oil & Gas Corp.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,876,552 | 4,478,361 | +1,601,809 | 0.06 | 0.09 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 2,607,565 | 4,138,626 | +1,531,061 | 0.30 | 0.54 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,309 | 1,401,279 | +921,970 | 0.01 | 0.02 | 0.00 | buy |
| Encompass Capital Advisors LLC | 1,329,611 | 2,182,088 | +852,477 | 1.21 | 2.34 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 2,099,340 | 1,540,551 | +558,789 | 0.04 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,229,450 | 1,777,149 | +452,301 | 0.12 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,339,624 | 3,958,502 | +381,122 | 0.06 | 0.06 | -0.01 | sell |
| SIR Capital Management, L.P. | 1,390,700 | 1,740,161 | +349,461 | 2.79 | 3.73 | +0.94 | buy |
| GW&K Investment Management, LLC | 3,053,312 | 2,765,094 | +288,218 | 0.61 | 0.58 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 576,290 | +276,290 | 0.38 | 0.73 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 3,307,951 | 3,078,366 | +229,585 | 0.13 | 0.12 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 572,404 | 704,870 | +132,466 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,454,104 | 6,355,219 | +98,885 | 0.07 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,239,899 | 2,142,155 | +97,744 | 0.03 | 0.03 | 0.00 | sell |
| Corigliano Investment Advisers, LLC | 353,000 | 445,000 | +92,000 | 2.50 | 3.44 | +0.94 | buy |
| Phocas Financial Corp. | 189,378 | 266,754 | +77,376 | 0.61 | 0.83 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 788,968 | 714,225 | +74,743 | 0.06 | 0.05 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,850 | 174,650 | +47,800 | 0.07 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 121,213 | 161,273 | +40,060 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 874,024 | 912,526 | +38,502 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,941 | 51,488 | +26,547 | 0.04 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,861,231 | 11,887,655 | +26,424 | 0.15 | 0.15 | -0.00 | buy |
| WESBANCO BANK INC | 59,138 | 82,138 | +23,000 | 0.04 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 194,677 | 216,062 | +21,385 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,096,298 | 1,116,311 | +20,013 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 363,030 | 381,969 | +18,939 | 0.58 | 0.56 | -0.01 | buy |
| State of Alaska, Department of Revenue | 111,229 | 93,196 | +18,033 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 80,021 | 63,936 | +16,085 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 120,380 | 133,583 | +13,203 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,586 | 58,456 | +12,130 | 0.02 | 0.02 | 0.00 | sell |
| Nicholas Investment Partners, LP | 156,209 | 165,899 | +9,690 | 0.31 | 0.30 | -0.01 | buy |
| STRS OHIO | 144,300 | 152,100 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,617 | 35,090 | +6,527 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 23,172 | 17,282 | +5,890 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 584,235 | 578,365 | +5,870 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,361 | 3,554 | +5,807 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 19,221 | 23,646 | +4,425 | 0.05 | 0.06 | +0.01 | buy |
| ALBERT D MASON INC | 57,739 | 61,730 | +3,991 | 0.94 | 0.96 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,071 | 163,392 | +3,679 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,766 | 36,173 | +3,593 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 95,800 | 99,248 | +3,448 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 25,130 | 22,019 | +3,111 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 52,868 | 55,747 | +2,879 | 0.09 | 0.11 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 95,716 | 98,487 | +2,771 | 0.38 | 0.37 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,636 | 446,662 | +2,026 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 119,036 | 117,237 | +1,799 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,169 | 2,412 | +757 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,147 | 23,875 | +728 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,134 | 19,474 | +660 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 217 | 828 | +611 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,455 | 15,937 | +482 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 98,420 | 98,832 | +412 | 0.18 | 0.17 | -0.00 | buy |
| Truvestments Capital LLC | 586 | 327 | +259 | 0.00 | 0.00 | 0.00 | sell |
| Binnacle Investments Inc | 26 | 269 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,358 | 156,211 | +147 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,398 | 1,274 | +124 | 0.00 | 0.00 | 0.00 | sell |
| Aventail Capital Group, LP | 400,846 | 400,928 | +82 | 0.40 | 0.45 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 9,490 | 9,538 | +48 | 0.02 | 0.05 | +0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 29 | 47 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 16,738 | 16,708 | -30 | 0.10 | 0.12 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,577 | 10,536 | -41 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 11,252 | 11,162 | -90 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,547 | 5,441 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 47,301 | 47,156 | -145 | 0.04 | 0.03 | -0.01 | sell |
| Financial Management Professionals, Inc. | 1,274 | 972 | -302 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 253,349 | 252,915 | -434 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 18,620 | 18,011 | -609 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 109,182 | 108,523 | -659 | 0.03 | 0.03 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,376 | 10,576 | -800 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 20,550 | 19,466 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,148 | 39,630 | -2,518 | 0.00 | 0.00 | +0.00 | sell |
| VISTA FINANCE, LLC | 12,134 | 9,578 | -2,556 | 0.24 | 0.15 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 19,032 | 15,573 | -3,459 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 215,006 | 211,104 | -3,902 | 0.18 | 0.19 | +0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 55,875 | 50,711 | -5,164 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,969 | 70,191 | -5,778 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 527,095 | 518,354 | -8,741 | 0.04 | 0.04 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 54,776 | 45,470 | -9,306 | 0.04 | 0.03 | -0.01 | sell |
| Bosman Wealth Management, LLC | 53,214 | 42,999 | -10,215 | 1.06 | 0.80 | -0.27 | sell |
| CoreCommodity Management, LLC | 111,417 | 98,314 | -13,103 | 0.41 | 0.43 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 158,951 | 143,020 | -15,931 | 0.03 | 0.03 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 58,104 | 39,238 | -18,866 | 0.08 | 0.06 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,595,918 | 5,576,462 | -19,456 | 0.08 | 0.08 | +0.00 | sell |
| Aberdeen Group plc | 546,267 | 515,209 | -31,058 | 0.02 | 0.02 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 78,709 | 47,210 | -31,499 | 0.64 | 0.37 | -0.27 | sell |
| Vest Financial, LLC | 80,015 | 47,930 | -32,085 | 0.03 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 48,191 | 11,526 | -36,665 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,013,800 | 2,972,351 | -41,449 | 1.81 | 1.73 | -0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 245,833 | 204,279 | -41,554 | 1.07 | 0.92 | -0.14 | sell |
| Rafferty Asset Management, LLC | 224,529 | 179,677 | -44,852 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 805,578 | 758,213 | -47,365 | 0.13 | 0.12 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 743,357 | 691,325 | -52,032 | 0.18 | 0.17 | -0.01 | sell |
| Boston Trust Walden Corp | 4,003,770 | 3,942,736 | -61,034 | 0.64 | 0.69 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,665,306 | 3,590,433 | -74,873 | 0.55 | 0.57 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,580,648 | 2,505,136 | -75,512 | 0.07 | 0.07 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,677 | 34,637 | -83,040 | 0.07 | 0.03 | -0.04 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 575,012 | 449,967 | -125,045 | 0.62 | 0.48 | -0.13 | sell |
| Stephens Investment Management Group LLC | 2,295,747 | 2,157,166 | -138,581 | 0.68 | 0.67 | -0.01 | sell |
| Woodline Partners LP | 2,310,416 | 643,184 | -1,667,232 | 0.27 | 0.07 | -0.20 | sell |