HF SINCLAIR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,361,863 | 891,787 | +1,470,076 | 0.07 | 0.03 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,467,063 | 3,835,661 | +631,402 | 0.16 | 0.13 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,108 | 902,091 | +543,983 | 0.06 | 0.19 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 825,783 | 311,889 | +513,894 | 0.03 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,129 | 555,869 | +478,740 | 0.01 | 0.10 | 0.00 | buy |
| SIR Capital Management, L.P. | 210,980 | 582,936 | +371,956 | 0.77 | 2.74 | +1.96 | buy |
| ExodusPoint Capital Management, LP | 669,700 | 304,023 | +365,677 | 0.34 | 0.23 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,012 | 1,138,287 | +359,275 | 0.02 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 35,780 | 368,708 | +332,928 | 0.03 | 0.32 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,074,509 | 2,381,335 | +306,826 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 403,482 | 679,788 | +276,306 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,212,967 | 938,155 | +274,812 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,244,271 | 2,501,241 | +256,970 | 0.34 | 0.44 | +0.11 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 70,604 | 312,400 | +241,796 | 1.75 | 5.11 | +3.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,528 | 55,528 | +196,000 | 0.04 | 0.01 | -0.03 | sell |
| VANGUARD GROUP INC | 16,510,570 | 16,383,782 | +126,788 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 166,283 | 291,032 | +124,749 | 0.07 | 0.14 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,600 | 492,041 | +124,441 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 486,527 | 371,743 | +114,784 | 0.01 | 0.01 | 0.00 | sell |
| Corigliano Investment Advisers, LLC | 129,400 | 235,300 | +105,900 | 1.67 | 3.99 | +2.32 | buy |
| HITE Hedge Asset Management LLC | 80,802 | 184,671 | +103,869 | 0.19 | 0.52 | +0.33 | buy |
| Aventail Capital Group, LP | 100,156 | 196,746 | +96,590 | 0.18 | 0.49 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,700 | 295,700 | +74,000 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,684 | 79,577 | +73,107 | 0.01 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 96,717 | 161,848 | +65,131 | 0.38 | 0.83 | +0.45 | buy |
| ICON ADVISERS INC/CO | 104,600 | 163,600 | +59,000 | 0.98 | 1.87 | +0.89 | buy |
| Empowered Funds, LLC | 45,320 | 103,143 | +57,823 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,333 | 2,839,391 | +55,942 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,619 | 79,911 | +54,292 | 0.03 | 0.11 | +0.08 | buy |
| Quadrature Capital Ltd | 7,633 | 58,242 | +50,609 | 0.01 | 0.04 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 0.66 | 0.81 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 8,542 | 51,094 | +42,552 | 0.05 | 0.45 | +0.41 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 48,596 | 83,843 | +35,247 | 0.27 | 0.68 | +0.41 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,500 | 345,400 | +34,900 | 0.09 | 0.12 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 571,454 | 605,749 | +34,295 | 0.06 | 0.07 | 0.00 | buy |
| RWC Asset Management LLP | 110,240 | 143,634 | +33,394 | 0.24 | 0.36 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 214,601 | 183,186 | +31,415 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 14,608 | 45,509 | +30,901 | 0.01 | 0.05 | +0.03 | buy |
| Nicholas Investment Partners, LP | 15,350 | 42,150 | +26,800 | 0.06 | 0.17 | +0.11 | buy |
| Entropy Technologies, LP | 10,622 | 36,466 | +25,844 | 0.03 | 0.14 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,578 | 54,036 | +23,458 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 53,954 | 70,278 | +16,324 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,042 | 56,719 | +15,677 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,681 | 15,287 | +15,394 | 0.10 | 0.08 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 15,349 | 26,909 | +11,560 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 145,361 | 156,778 | +11,417 | 0.11 | 0.14 | 0.00 | buy |
| DDD Partners, LLC | 405,038 | 416,149 | +11,111 | 1.78 | 1.38 | -0.40 | buy |
| Bridgefront Capital, LLC | 7,672 | 18,525 | +10,853 | 0.08 | 0.29 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 11,053 | 777 | +10,276 | 0.02 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 123,694 | 133,120 | +9,426 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,117 | 80,808 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 348,934 | 356,712 | +7,778 | 2.02 | 2.33 | +0.31 | buy |
| Tweedy, Browne Co LLC | 6,921 | 14,308 | +7,387 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 75,678 | 68,847 | +6,831 | 0.00 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 453,251 | 447,981 | +5,270 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 306,000 | 310,400 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 6,069 | 10,442 | +4,373 | 0.06 | 0.14 | 0.00 | buy |
| WHITTIER TRUST CO | 197,570 | 201,738 | +4,168 | 0.10 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,068 | 58,072 | +3,996 | 0.03 | 0.03 | 0.00 | sell |
| SCP Investment, LP | 6,800 | 9,600 | +2,800 | 0.22 | 0.41 | +0.18 | buy |
| Treasurer of the State of North Carolina | 74,611 | 71,814 | +2,797 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 68,332 | 65,562 | +2,770 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,902 | 152,298 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 39,680 | 37,431 | +2,249 | 0.18 | 0.15 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 8,966 | 10,971 | +2,005 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 12,967 | 14,757 | +1,790 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,372 | 41,112 | +1,740 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,705 | 12,249 | +1,544 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 204,464 | 205,817 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 7,994 | 6,724 | +1,270 | 0.01 | 0.01 | 0.00 | sell |
| AIA Group Ltd | 11,737 | 12,990 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 5,239 | 6,477 | +1,238 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 112,573 | 113,744 | +1,171 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,545 | 2,601 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 108,797 | 109,696 | +899 | 0.10 | 0.12 | 0.00 | buy |
| Cresset Asset Management, LLC | 18,715 | 17,839 | +876 | 0.00 | 0.00 | 0.00 | sell |
| NewSquare Capital LLC | 120,523 | 121,376 | +853 | 0.37 | 0.43 | +0.06 | buy |
| Jackson Hole Capital Partners, LLC | 63,807 | 64,620 | +813 | 0.48 | 0.58 | +0.10 | buy |
| Mader & Shannon Wealth Management, Inc. | 67,557 | 68,242 | +685 | 1.51 | 1.75 | +0.24 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 59,992 | 60,586 | +594 | 0.95 | 1.15 | +0.20 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 253,235 | 253,829 | +594 | 4.44 | 4.79 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,482 | 20,050 | +568 | 0.13 | 0.16 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,199 | 7,643 | +556 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,228 | 3,750 | +522 | 0.02 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 18,742 | 19,169 | +427 | 0.02 | 0.02 | 0.00 | buy |
| SMITH, MOORE & CO. | 11,077 | 11,480 | +403 | 0.04 | 0.05 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,969 | 5,350 | +381 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,147 | 40,812 | +335 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 10,759 | 11,066 | +307 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,931 | 9,224 | +293 | 0.04 | 0.05 | +0.01 | buy |
| Cadence Wealth Management LLC | 18,670 | 18,953 | +283 | 0.51 | 0.52 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,644 | 5,922 | +278 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 6,082 | 6,342 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,492 | 9,750 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 22,840 | 23,097 | +257 | 0.10 | 0.11 | +0.01 | buy |
| Nicollet Investment Management, Inc. | 13,049 | 13,299 | +250 | 0.18 | 0.23 | +0.05 | buy |
| AMG National Trust Bank | 52,059 | 52,293 | +234 | 0.06 | 0.07 | +0.01 | buy |
| EVOKE WEALTH, LLC | 8,024 | 8,228 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 929 | 1,095 | +166 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 27,611 | 27,752 | +141 | 0.31 | 0.37 | +0.06 | buy |