HF SINCLAIR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,399,427 | 3,660,150 | +260,723 | 0.34 | 0.49 | +0.15 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 308,082 | 566,090 | +258,008 | 3.89 | 12.08 | +8.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 473,389 | 622,618 | +149,229 | 0.46 | 0.82 | +0.36 | buy |
| MACQUARIE GROUP LTD | 498,736 | 638,574 | +139,838 | 0.10 | 0.24 | +0.14 | buy |
| Aventail Capital Group, LP | 86,998 | 113,932 | +26,934 | 0.23 | 0.34 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,663 | 131,494 | +26,831 | 0.12 | 0.21 | +0.08 | buy |
| South Dakota Investment Council | 14,686 | 28,621 | +13,935 | 0.01 | 0.03 | +0.02 | buy |
| Tweedy, Browne Co LLC | 16,684 | 29,714 | +13,030 | 0.06 | 0.15 | +0.09 | buy |
| Artemis Investment Management LLP | 310,207 | 322,885 | +12,678 | 0.17 | 0.21 | +0.04 | buy |
| First Eagle Investment Management, LLC | 4,591 | 16,691 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 12,881 | 24,120 | +11,239 | 0.01 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 380,466 | 390,767 | +10,301 | 0.14 | 0.20 | +0.06 | buy |
| SCP Investment, LP | 5,800 | 15,600 | +9,800 | 0.22 | 1.08 | +0.86 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,698 | 21,755 | +9,057 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 19,028 | 26,274 | +7,246 | 0.42 | 0.68 | +0.26 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,753 | 11,761 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 45,799 | 52,135 | +6,336 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 2,118 | 8,302 | +6,184 | 0.01 | 0.10 | +0.10 | buy |
| Mader & Shannon Wealth Management, Inc. | 68,242 | 73,713 | +5,471 | 1.75 | 2.13 | +0.38 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,856 | 17,933 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 187,653 | 191,684 | +4,031 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,768 | 29,747 | +3,979 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 5,134 | 8,697 | +3,563 | 0.05 | 0.11 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,245 | 10,395 | +3,150 | 0.02 | 0.03 | +0.02 | buy |
| L2 Asset Management, LLC | 8,679 | 11,404 | +2,725 | 0.05 | 0.07 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 64,163 | 66,520 | +2,357 | 0.51 | 0.69 | +0.18 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 358,527 | 360,678 | +2,151 | 1.90 | 2.69 | +0.79 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,280 | 8,385 | +2,105 | 0.01 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 10,565 | 12,644 | +2,079 | 0.15 | 0.15 | +0.01 | buy |
| BFSG, LLC | 9,224 | 11,025 | +1,801 | 0.04 | 0.07 | +0.02 | buy |
| Qtron Investments LLC | 8,954 | 10,258 | +1,304 | 0.05 | 0.09 | +0.03 | buy |
| Energy Income Partners, LLC | 33,789 | 34,915 | +1,126 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,350 | 6,298 | +948 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 8,264 | 9,175 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,095 | 1,956 | +861 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,900 | 37,600 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Battery Global Advisors, LLC | 21 | 598 | +577 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 5,351 | 5,712 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 23,315 | 23,549 | +234 | 0.09 | 0.11 | +0.02 | buy |
| Allegiance Financial Group Advisory Services LLC | 4,954 | 5,129 | +175 | 0.05 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 59 | 202 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,394 | 11,525 | +131 | 0.02 | 0.03 | +0.01 | buy |
| REAP Financial Group, LLC | 619 | 745 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,042 | 2,167 | +125 | 0.03 | 0.05 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 5,893 | 6,006 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,744 | 4,817 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 5,285 | 5,356 | +71 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,983 | 35,029 | +46 | 0.02 | 0.03 | +0.01 | buy |
| Valued Wealth Advisors LLC | 28 | 54 | +26 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 156 | 180 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 111 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,971 | 10,985 | +14 | 0.06 | 0.08 | +0.02 | buy |
| Matrix Trust Co | 412 | 424 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,401 | 6,404 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 239 | 234 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 93 | 78 | -15 | 0.00 | 0.00 | +0.00 | sell |
| SYM FINANCIAL Corp | 6,617 | 6,546 | -71 | 0.03 | 0.04 | +0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 28,061 | 27,986 | -75 | 0.72 | 0.93 | +0.21 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 102 | 25 | -77 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 516 | 437 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Poehling Capital Management, INC. | 66,279 | 66,166 | -113 | 0.62 | 0.87 | +0.24 | sell |
| Krilogy Financial LLC | 18,455 | 18,336 | -119 | 0.03 | 0.04 | +0.00 | sell |
| Campion Asset Management | 4,676 | 4,523 | -153 | 0.15 | 0.19 | +0.04 | sell |
| Redwood Wealth Management Group, LLC | 5,976 | 5,801 | -175 | 0.12 | 0.16 | +0.04 | sell |
| Camelot Portfolios, LLC | 6,679 | 6,488 | -191 | 0.19 | 0.30 | +0.11 | sell |
| Ariadne Wealth Management, LP | 6,970 | 6,699 | -271 | 0.17 | 0.19 | +0.02 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,242 | 4,959 | -283 | 0.08 | 0.10 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 3,489 | 3,177 | -312 | 0.04 | 0.05 | +0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 10,124 | 9,762 | -362 | 0.01 | 0.02 | +0.00 | sell |
| PFS Partners, LLC | 2,871 | 2,455 | -416 | 0.06 | 0.07 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,487 | 5,063 | -424 | 0.00 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 42,237 | 41,799 | -438 | 0.06 | 0.08 | +0.02 | sell |
| NORDEN GROUP LLC | 4,871 | 4,399 | -472 | 0.02 | 0.03 | +0.00 | sell |
| Security National Bank | 2,917 | 2,422 | -495 | 0.02 | 0.02 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,676 | 27,176 | -500 | 0.27 | 0.33 | +0.06 | sell |
| Moors & Cabot, Inc. | 5,700 | 5,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Evergreen Private Wealth LLC | 34,985 | 34,439 | -546 | 0.64 | 0.87 | +0.23 | sell |
| Nicollet Investment Management, Inc. | 13,436 | 12,866 | -570 | 0.20 | 0.28 | +0.08 | sell |
| Vision Capital Management, Inc. | 33,810 | 33,138 | -672 | 0.19 | 0.26 | +0.07 | sell |
| Intrua Financial, LLC | 9,585 | 8,883 | -702 | 0.05 | 0.06 | +0.01 | sell |
| Twelve Points Wealth Management LLC | 21,632 | 20,864 | -768 | 0.24 | 0.29 | +0.04 | sell |
| POINCIANA ADVISORS GROUP, LLC | 8,509 | 7,658 | -851 | 0.31 | 0.38 | +0.07 | sell |
| Ellevest, Inc. | 8,151 | 7,230 | -921 | 0.05 | 0.06 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 3,360 | 2,390 | -970 | 0.02 | 0.02 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 10,000 | 9,000 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,277 | 5,125 | -1,152 | 0.00 | 0.00 | +0.00 | sell |
| SMITH, MOORE & CO. | 10,075 | 8,839 | -1,236 | 0.04 | 0.04 | +0.01 | sell |
| AMG National Trust Bank | 53,682 | 52,383 | -1,299 | 0.06 | 0.07 | +0.01 | sell |
| BTG Pactual Asset Management US LLC | 4,614 | 3,269 | -1,345 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,922 | 9,554 | -1,368 | 0.01 | 0.02 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,583 | 33,035 | -1,548 | 0.03 | 0.04 | +0.01 | sell |
| Hara Capital LLC | 58,743 | 56,883 | -1,860 | 1.51 | 1.77 | +0.26 | sell |
| NewSquare Capital LLC | 86,362 | 84,500 | -1,862 | 0.35 | 0.46 | +0.11 | sell |
| Kaufman Rossin Wealth, LLC | 8,177 | 5,638 | -2,539 | 0.20 | 0.20 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 4,951 | 2,381 | -2,570 | 0.06 | 0.04 | -0.02 | sell |
| Pallas Capital Advisors LLC | 36,304 | 31,319 | -4,985 | 0.06 | 0.07 | +0.02 | sell |
| RBF Capital, LLC | 50,000 | 45,000 | -5,000 | 0.11 | 0.14 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 82,382 | 76,466 | -5,916 | 0.08 | 0.11 | +0.04 | sell |