Stock Transactions

BP PLC

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 (%)Type
ACADIAN ASSET MANAGEMENT LLC10,377,88517,831,964+7,454,0790.601.20+0.60buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,774,96212,813,984+7,039,0220.120.33+0.21buy
BANK OF MONTREAL /CAN/627,7934,621,966+3,994,1730.010.09+0.08buy
MILLENNIUM MANAGEMENT LLC3,905,1047,799,720+3,894,6160.120.34+0.22buy
Point72 Asset Management, L.P.1,529,1955,354,731+3,825,5360.090.48+0.38buy
BNP PARIBAS FINANCIAL MARKETS3,278,8146,573,902+3,295,0880.080.22+0.14buy
CITADEL ADVISORS LLC2,562,8824,670,938+2,108,0560.090.22+0.14buy
DIMENSIONAL FUND ADVISORS LP16,484,08517,905,444+1,421,3590.140.20+0.06buy
RAYMOND JAMES FINANCIAL INC2,852,9794,257,907+1,404,9280.030.07+0.03buy
JONES FINANCIAL COMPANIES LLLP146,6411,467,128+1,320,4870.000.03+0.03buy
DEUTSCHE BANK AG\1,627,1682,689,247+1,062,0790.020.04+0.02buy
Engineers Gate Manager LP91,2271,064,631+973,4040.040.67+0.63buy
MORGAN STANLEY9,187,11110,049,509+862,3980.020.03+0.01buy
SEI INVESTMENTS CO1,736,8562,582,844+845,9880.060.12+0.06buy
GOLDMAN SACHS GROUP INC9,814,29510,575,071+760,7760.050.07+0.02buy
Alyeska Investment Group, L.P.1,228,0211,902,306+674,2850.120.25+0.13buy
Russell Investments Group, Ltd.541,6781,147,670+605,9920.020.06+0.04buy
Jain Global LLC12,922579,681+566,7590.000.35+0.34buy
Merewether Investment Management, LP3,008,1003,541,397+533,2972.403.22+0.82buy
AMERICAN CENTURY COMPANIES INC1,714,2812,219,203+504,9220.030.06+0.03buy
Quadrature Capital Ltd116,316508,766+392,4500.040.29+0.24buy
Verition Fund Management LLC675,1561,022,048+346,8920.150.49+0.34buy
NEW YORK STATE COMMON RETIREMENT FUND511,596817,739+306,1430.020.06+0.03buy
ABC ARBITRAGE SA370,972676,595+305,6231.214.22+3.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,396,6992,696,678+299,9790.290.51+0.22buy
WELLS FARGO & COMPANY/MN1,866,6132,159,366+292,7530.010.02+0.01buy
COMMERCE BANK60,333319,432+259,0990.010.07+0.06buy
DRW Securities, LLC228,824473,921+245,0970.611.24+0.63buy
VAN ECK ASSOCIATES CORP287,228525,103+237,8750.010.02+0.01buy
Trexquant Investment LP86,238320,663+234,4250.030.11+0.09buy
Fisher Asset Management, LLC66,431,92466,622,798+190,8740.791.06+0.27buy
Freestone Grove Partners LP2,476,4182,642,602+166,1840.620.90+0.28buy
Aquatic Capital Management LLC304,193438,288+134,0950.300.60+0.29buy
Steward Partners Investment Advisory, LLC51,352178,243+126,8910.010.04+0.03buy
TUDOR INVESTMENT CORP ET AL188,826309,797+120,9710.040.09+0.05buy
CAPTRUST FINANCIAL ADVISORS141,724254,622+112,8980.010.02+0.01buy
Quantbot Technologies LP34,957137,145+102,1880.040.27+0.23buy
Tower Research Capital LLC (TRC)314,242414,562+100,3200.280.56+0.27buy
Cetera Investment Advisers509,451600,701+91,2500.020.03+0.01buy
Diversified Trust Co21,097102,973+81,8760.010.09+0.08buy
Carolina Wealth Advisors, LLC1,72879,594+77,8660.031.56+1.53buy
Parallax Volatility Advisers, L.P.48,942122,825+73,8830.060.25+0.20buy
Aventail Capital Group, LP48,284111,632+63,3480.100.25+0.16buy
Walleye Capital LLC277,970338,168+60,1980.060.10+0.04buy
Brooklyn Investment Group93,195149,616+56,4210.160.24+0.08buy
ENVESTNET ASSET MANAGEMENT INC967,0361,021,603+54,5670.010.01+0.00buy
Bleakley Financial Group, LLC99,176152,810+53,6340.060.11+0.05buy
Murphy, Middleton, Hinkle & Parker, Inc.25,51276,412+50,9000.681.66+0.99buy
Kestra Advisory Services, LLC130,697178,384+47,6870.020.03+0.01buy
Quantinno Capital Management LP227,001271,825+44,8240.020.02+0.01buy
LPL Financial LLC1,408,5331,451,969+43,4360.010.02+0.01buy
Sumitomo Mitsui Trust Group, Inc.68,367111,261+42,8940.000.00+0.00buy
Nikko Asset Management Americas, Inc.68,367111,261+42,8940.030.07+0.05buy
Graham Capital Management, L.P.13,26051,802+38,5420.020.08+0.07buy
NewEdge Advisors, LLC171,050207,615+36,5650.020.04+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC258,351291,977+33,6260.050.07+0.02buy
Waverly Advisors, LLC300,617333,788+33,1710.090.12+0.03buy
Focus Partners Wealth297,070321,062+23,9920.010.02+0.01buy
HANTZ FINANCIAL SERVICES, INC.82,111102,176+20,0650.040.07+0.03buy
Integrated Wealth Concepts LLC25,65445,572+19,9180.010.02+0.01buy
BENJAMIN EDWARDS INC12,73132,343+19,6120.000.02+0.01buy
Clearstead Advisors, LLC11,71730,523+18,8060.010.01+0.01buy
Beacon Pointe Advisors, LLC36,03354,112+18,0790.010.01+0.00buy
HARBOUR INVESTMENTS, INC.65,30583,119+17,8140.050.06+0.02buy
RITHOLTZ WEALTH MANAGEMENT91,654109,418+17,7640.060.09+0.03buy
CSS LLC/IL19,22336,641+17,4180.040.10+0.06buy
TRUIST FINANCIAL CORP137,804154,302+16,4980.010.01+0.00buy
QRG CAPITAL MANAGEMENT, INC.117,392132,513+15,1210.050.06+0.02buy
Mariner, LLC380,422395,473+15,0510.020.02+0.01buy
Larson Financial Group LLC122,614137,404+14,7900.140.21+0.07buy
Purkiss Capital Advisors LLC9,85623,633+13,7770.160.49+0.33buy
Creative Planning319,621333,060+13,4390.010.01+0.00buy
Farther Finance Advisors, LLC38,80951,652+12,8430.020.02+0.01buy
OSAIC HOLDINGS, INC.351,859364,615+12,7560.020.03+0.01buy
CAPITAL FUND MANAGEMENT S.A.710,503721,394+10,8910.270.32+0.05buy
SAXON INTERESTS, INC.14,48024,525+10,0450.180.40+0.22buy
Vident Advisory, LLC43,84753,699+9,8520.010.02+0.01buy
Second Line Capital, LLC11,81721,427+9,6100.080.19+0.11buy
Arkadios Wealth Advisors60,71169,950+9,2390.040.06+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,201,4001,210,125+8,7250.040.05+0.01buy
Aviso Financial Inc.37,43046,120+8,6900.050.08+0.03buy
WEDGE CAPITAL MANAGEMENT L L P/NC286,945295,537+8,5920.180.26+0.08buy
QUADRANT CAPITAL GROUP LLC20,40028,431+8,0310.020.04+0.02buy
Smith Group Asset Management, LLC49,88057,860+7,9800.090.14+0.05buy
CWM, LLC87,28594,743+7,4580.010.01+0.00buy
ASSETMARK, INC220,108226,848+6,7400.020.02+0.01buy
Vestmark Advisory Solutions, Inc.127,594133,832+6,2380.060.07+0.01buy
GeoWealth Management, LLC30,57636,632+6,0560.040.06+0.02buy
Regal Investment Advisors LLC12,66918,275+5,6060.030.05+0.02buy
HENNESSY ADVISORS INC161,100166,700+5,6000.200.28+0.08buy
Strategic Investment Solutions, Inc. /IL1,8997,494+5,5950.020.02+0.01buy
Aaron Wealth Advisors LLC21,07526,596+5,5210.040.07+0.03buy
Solstein Capital, LLC22,04027,538+5,4980.310.53+0.22buy
SYON CAPITAL LLC6,38211,867+5,4850.010.03+0.02buy
Allworth Financial LP40,42445,584+5,1600.010.01+0.00buy
Savant Capital, LLC33,74938,884+5,1350.010.01+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH60,45765,558+5,1010.010.01+0.00buy
Huber Capital Management LLC563,233568,233+5,0002.884.12+1.24buy
GC Wealth Management RIA, LLC33,50338,457+4,9540.040.07+0.03buy
PFG Investments, LLC40,80145,532+4,7310.070.10+0.03buy
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