BP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,401,305 | 7,180,004 | +3,778,699 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,500,217 | 4,816,673 | +3,316,456 | 0.03 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,945,125 | 4,543,163 | +2,598,038 | 0.07 | 0.16 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 710,543 | 2,013,043 | +1,302,500 | 0.05 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,049,860 | 15,287,363 | +1,237,503 | 0.11 | 0.13 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,001 | 1,295,620 | +1,107,619 | 0.02 | 0.14 | +0.12 | buy |
| Fisher Asset Management, LLC | 64,436,996 | 65,483,232 | +1,046,236 | 0.77 | 0.82 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 162,233 | 900,158 | +737,925 | 0.01 | 0.06 | +0.05 | buy |
| Yaupon Capital Management LP | 1,910,792 | 2,532,571 | +621,779 | 3.80 | 4.50 | +0.70 | buy |
| Assenagon Asset Management S.A. | 661,079 | 1,216,635 | +555,556 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,774,467 | 6,273,829 | +499,362 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,316,600 | 1,758,182 | +441,582 | 0.06 | 0.09 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 147,548 | 574,665 | +427,117 | 1.07 | 3.65 | +2.58 | buy |
| LMR Partners LLP | 3,391,572 | 3,724,125 | +332,553 | 1.59 | 1.67 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,569,098 | 1,879,059 | +309,961 | 0.08 | 0.10 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 13,149 | 321,271 | +308,122 | 0.02 | 0.40 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 1,047,185 | 1,303,692 | +256,507 | 0.11 | 0.14 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 457,113 | 703,309 | +246,196 | 1.28 | 2.03 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,854,604 | 8,090,104 | +235,500 | 0.20 | 0.24 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,282,293 | 1,503,888 | +221,595 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 418,455 | 638,477 | +220,022 | 0.02 | 0.02 | +0.01 | buy |
| Dupree Financial Group, LLC | 188,659 | 390,272 | +201,613 | 2.23 | 5.11 | +2.89 | buy |
| Trexquant Investment LP | 163,543 | 290,738 | +127,195 | 0.06 | 0.11 | +0.05 | buy |
| Cetera Investment Advisers | 384,548 | 510,915 | +126,367 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 5,182 | 105,187 | +100,005 | 0.01 | 0.05 | +0.05 | buy |
| Sagefield Capital LP | 126,844 | 219,175 | +92,331 | 0.53 | 0.84 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,105,069 | 5,193,400 | +88,331 | 0.17 | 0.20 | +0.04 | buy |
| Waverly Advisors, LLC | 23,949 | 110,157 | +86,208 | 0.01 | 0.04 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 54,416 | 1,818 | +52,598 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,063 | 241,265 | +43,202 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 298,444 | 340,897 | +42,453 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 48,200 | 89,188 | +40,988 | 0.11 | 0.23 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,049,039 | 3,087,211 | +38,172 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,632 | 69,461 | +36,829 | 0.02 | 0.04 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 661 | 33,661 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,062 | 132,687 | +32,625 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 8,083 | 36,523 | +28,440 | 0.20 | 0.94 | +0.74 | buy |
| Corient Private Wealth LLC | 148,335 | 175,817 | +27,482 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 114,510 | 139,789 | +25,279 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 76,357 | 100,800 | +24,443 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 23,990 | 47,854 | +23,864 | 0.03 | 0.08 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98,242 | 121,510 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 26,697 | 48,645 | +21,948 | 0.05 | 0.09 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 191,962 | 213,489 | +21,527 | 0.27 | 0.31 | +0.04 | buy |
| Bollard Group LLC | 337,724 | 356,614 | +18,890 | 0.23 | 0.30 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 720,140 | 738,644 | +18,504 | 0.01 | 0.02 | +0.00 | buy |
| United Community Bank | 10,623 | 29,086 | +18,463 | 0.11 | 0.31 | +0.20 | buy |
| Focus Partners Wealth | 243,059 | 261,372 | +18,313 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 59,824 | 78,050 | +18,226 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 12,990 | 30,699 | +17,709 | 0.03 | 0.06 | +0.04 | buy |
| Heritage Trust Co | 44,405 | 61,291 | +16,886 | 0.15 | 0.22 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 44,020 | 59,625 | +15,605 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,028 | 87,625 | +14,597 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,690 | 90,680 | +13,990 | 0.03 | 0.03 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 62,839 | 76,311 | +13,472 | 0.67 | 0.89 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,817 | 97,150 | +13,333 | 0.02 | 0.04 | +0.02 | buy |
| DB Fitzpatrick & Co, Inc | 14,992 | 26,783 | +11,791 | 0.40 | 0.83 | +0.44 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 57,784 | 69,481 | +11,697 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,907 | 22,409 | +11,502 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 359,150 | 370,300 | +11,150 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 111,850 | 122,248 | +10,398 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101,946 | 111,837 | +9,891 | 0.05 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 107,674 | 116,848 | +9,174 | 0.13 | 0.14 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 53,270 | 62,393 | +9,123 | 0.02 | 0.03 | +0.01 | buy |
| Independence Bank of Kentucky | 8,970 | 17,786 | +8,816 | 0.04 | 0.08 | +0.04 | buy |
| Compound Planning, Inc. | 14,031 | 22,611 | +8,580 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,808 | 146,824 | +8,016 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,355 | 21,915 | +7,560 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13,418 | 20,932 | +7,514 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 71,968 | 79,344 | +7,376 | 0.11 | 0.13 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 67,292 | 74,649 | +7,357 | 0.06 | 0.07 | +0.01 | buy |
| Willis Johnson & Associates, Inc. | 327,876 | 335,101 | +7,225 | 0.67 | 0.72 | +0.05 | buy |
| HB Wealth Management, LLC | 29,633 | 36,783 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Wallington Asset Management, LLC | 256,538 | 263,248 | +6,710 | 1.08 | 1.18 | +0.10 | buy |
| BROWN ADVISORY INC | 205,541 | 211,764 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 62,358 | 68,129 | +5,771 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 49,009 | 54,763 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 40,818 | 46,525 | +5,707 | 1.27 | 1.48 | +0.21 | buy |
| Herold Advisors, Inc. | 18,958 | 24,430 | +5,472 | 0.12 | 0.20 | +0.08 | buy |
| Ausdal Financial Partners, Inc. | 31,502 | 36,896 | +5,394 | 0.06 | 0.06 | -0.00 | buy |
| Future Fund LLC | 20,703 | 25,883 | +5,180 | 0.28 | 0.31 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 66,822 | 71,611 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 66,822 | 71,611 | +4,789 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 264,026 | 268,505 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,840 | 13,316 | +4,476 | 0.02 | 0.03 | +0.02 | buy |
| BFSG, LLC | 15,379 | 19,784 | +4,405 | 0.05 | 0.07 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,029 | 9,155 | +4,126 | 0.01 | 0.02 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 22,716 | 26,655 | +3,939 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,581 | 36,803 | +3,778 | 0.01 | 0.00 | 0.00 | sell |
| CWM, LLC | 78,568 | 81,950 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,183 | 12,554 | +3,371 | 0.02 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 41,475 | 44,727 | +3,252 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 45,763 | 49,008 | +3,245 | 0.02 | 0.02 | +0.00 | buy |
| Columbia Asset Management | 117,804 | 121,029 | +3,225 | 0.69 | 0.78 | +0.09 | buy |
| SBI Securities Co., Ltd. | 46,661 | 49,853 | +3,192 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 3,520 | 6,690 | +3,170 | 0.02 | 0.03 | +0.02 | buy |
| Kathmere Capital Management, LLC | 6,816 | 9,947 | +3,131 | 0.02 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 7,116 | 10,216 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 11,670 | 14,678 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 6,835 | 9,826 | +2,991 | 0.11 | 0.16 | +0.05 | buy |