Stock Transactions — SUNOCOCORP LLC

Total Bought
37,888,115
122 transactions
Total Sold
0
0 transactions
Net
+37,888,115
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
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GOLDMAN SACHS GROUP INC02,575,806+2,575,8060.000.02+0.02buy
Blackstone Inc.01,634,855+1,634,8550.000.35+0.35buy
MILLENNIUM MANAGEMENT LLC01,560,181+1,560,1810.000.06+0.06buy
NORGES BANK01,515,745+1,515,7450.000.01+0.01buy
MORGAN STANLEY01,497,070+1,497,0700.000.00+0.00buy
Engine Capital Management, LP01,379,382+1,379,3820.009.39+9.39buy
QV Investors Inc.01,187,664+1,187,6640.004.79+4.79buy
TIG Advisors, LLC01,108,063+1,108,0630.002.63+2.63buy
UBS Group AG01,012,743+1,012,7430.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP0869,264+869,2640.000.01+0.01buy
Invesco Ltd.0846,003+846,0030.000.01+0.01buy
BlackRock, Inc.0725,315+725,3150.000.00+0.00buy
Clearbridge Investments, LLC0716,678+716,6780.000.03+0.03buy
Holocene Advisors, LP0643,002+643,0020.000.07+0.07buy
Aventail Capital Group, LP0641,809+641,8090.001.82+1.82buy
Neuberger Berman Group LLC0623,922+623,9220.000.02+0.02buy
iA Global Asset Management Inc.0610,881+610,8810.000.38+0.38buy
FARALLON CAPITAL MANAGEMENT LLC0606,277+606,2770.000.16+0.16buy
JPMORGAN CHASE & CO0600,452+600,4520.000.00+0.00buy
WEXFORD CAPITAL LP0598,070+598,0700.007.58+7.58buy
Weiss Asset Management LP0466,440+466,4400.000.33+0.33buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0451,767+451,7670.000.33+0.33buy
Northwest & Ethical Investments L.P.0427,421+427,4210.000.47+0.47buy
CITADEL ADVISORS LLC0406,229+406,2290.000.01+0.01buy
SIR Capital Management, L.P.0384,079+384,0790.002.09+2.09buy
CITIGROUP INC0347,750+347,7500.000.01+0.01buy
JANE STREET GROUP, LLC0326,578+326,5780.000.02+0.02buy
Murchinson Ltd.0317,768+317,7680.008.40+8.40buy
PICTON MAHONEY ASSET MANAGEMENT0254,616+254,6160.000.14+0.14buy
D. E. Shaw & Co., Inc.0240,556+240,5560.000.01+0.01buy
683 Capital Management, LLC0235,000+235,0000.000.96+0.96buy
Engineers Gate Manager LP0212,664+212,6640.000.12+0.12buy
Cardinal Point Capital Management ULC0204,153+204,1530.000.66+0.66buy
Claret Asset Management Corp0200,081+200,0810.001.14+1.14buy
Bank of New York Mellon Corp0174,610+174,6100.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC0169,625+169,6250.000.07+0.07buy
Alberta Investment Management Corp0166,181+166,1810.000.05+0.05buy
CIBC WORLD MARKET INC.0157,761+157,7610.000.01+0.01buy
Lighthouse Investment Partners, LLC0156,296+156,2960.000.26+0.26buy
Centiva Capital, LP0155,204+155,2040.000.46+0.46buy
TORONTO DOMINION BANK0153,662+153,6620.000.01+0.01buy
ROYAL BANK OF CANADA0135,524+135,5240.000.00+0.00buy
Polar Asset Management Partners Inc.0135,000+135,0000.000.13+0.13buy
STATE STREET CORP0131,876+131,8760.000.00+0.00buy
Verition Fund Management LLC0130,017+130,0170.000.03+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0126,532+126,5320.000.01+0.01buy
CI INVESTMENTS INC.0123,182+123,1820.000.03+0.03buy
BARCLAYS PLC0120,871+120,8710.000.00+0.00buy
Schonfeld Strategic Advisors LLC0116,065+116,0650.000.03+0.03buy
Taconic Capital Advisors LP0107,747+107,7470.001.96+1.96buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO0105,654+105,6540.000.06+0.06buy
K2 PRINCIPAL FUND, L.P.0105,090+105,0900.000.53+0.53buy
Waverly Advisors, LLC094,095+94,0950.000.04+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC089,510+89,5100.000.00+0.00buy
Swiss National Bank081,291+81,2910.000.00+0.00buy
BTG Pactual Asset Management US LLC075,526+75,5260.000.41+0.41buy
BALYASNY ASSET MANAGEMENT L.P.071,729+71,7290.000.01+0.01buy
Sagefield Capital LP070,231+70,2310.000.29+0.29buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP068,653+68,6530.000.00+0.00buy
Newtyn Management, LLC067,395+67,3950.000.35+0.35buy
Squarepoint Ops LLC060,843+60,8430.000.01+0.01buy
Yakira Capital Management, Inc.058,023+58,0230.000.96+0.96buy
ALPINE ASSOCIATES MANAGEMENT INC.057,376+57,3760.000.19+0.19buy
Ovata Capital Management Ltd052,200+52,2000.000.31+0.31buy
ALLIANCEBERNSTEIN L.P.052,037+52,0370.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC047,603+47,6030.000.00+0.00buy
Point72 Asset Management, L.P.045,089+45,0890.000.00+0.00buy
SCOTIA CAPITAL INC.040,695+40,6950.000.01+0.01buy
TRUIST FINANCIAL CORP040,669+40,6690.000.00+0.00buy
Legal & General Group Plc036,733+36,7330.000.00+0.00buy
VANGUARD GROUP INC036,729+36,7290.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM036,394+36,3940.000.00+0.00buy
WINTON GROUP Ltd035,130+35,1300.000.06+0.06buy
NATIONAL BANK OF CANADA /FI/034,349+34,3490.000.00+0.00buy
BANK OF MONTREAL /CAN/031,785+31,7850.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD030,168+30,1680.000.00+0.00buy
Skandinaviska Enskilda Banken AB (publ)029,458+29,4580.000.01+0.01buy
RAYMOND JAMES FINANCIAL INC027,200+27,2000.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC024,963+24,9630.000.00+0.00buy
SUSQUEHANNA ADVISORS GROUP, INC.024,071+24,0710.000.04+0.04buy
Vestcor Inc023,362+23,3620.000.03+0.03buy
MMCAP International Inc. SPC022,755+22,7550.000.11+0.11buy
Federation des caisses Desjardins du Quebec021,717+21,7170.000.00+0.00buy
Virtu Financial LLC020,117+20,1170.000.04+0.04buy
TD Waterhouse Canada Inc.019,273+19,2730.000.01+0.01buy
JANUS HENDERSON GROUP PLC018,000+18,0000.000.00+0.00buy
NORTHERN TRUST CORP017,216+17,2160.000.00+0.00buy
LPL Financial LLC015,300+15,3000.000.00+0.00buy
Carlson Capital, L.P.015,000+15,0000.000.36+0.36buy
Greenland Capital Management LP015,000+15,0000.000.11+0.11buy
BOOTHBAY FUND MANAGEMENT, LLC014,797+14,7970.000.02+0.02buy
HRT FINANCIAL LP014,758+14,7580.000.00+0.00buy
Westchester Capital Management, LLC012,829+12,8290.000.03+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)012,294+12,2940.000.00+0.00buy
MACKENZIE FINANCIAL CORP011,800+11,8000.000.00+0.00buy
Arizona State Retirement System011,579+11,5790.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.011,549+11,5490.000.00+0.00buy
Recurrent Investment Advisors LLC010,800+10,8000.000.04+0.04buy
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