ENTERGY CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,400,949 | 2,381,087 | +980,138 | 0.16 | 0.35 | +0.19 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,736,012 | 3,326,012 | +590,000 | 1.11 | 1.69 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 603,204 | 1,008,204 | +405,000 | 0.08 | 0.17 | +0.09 | buy |
| AVIVA PLC | 372,513 | 653,662 | +281,149 | 0.06 | 0.12 | +0.07 | buy |
| Clearbridge Investments, LLC | 6,695,633 | 6,867,496 | +171,863 | 0.50 | 0.67 | +0.18 | buy |
| Tredje AP-fonden | 50,454 | 211,302 | +160,848 | 0.04 | 0.13 | +0.09 | buy |
| COHEN & STEERS, INC. | 2,878,982 | 3,038,377 | +159,395 | 0.48 | 0.59 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 148,190 | 299,000 | +150,810 | 0.42 | 0.91 | +0.48 | buy |
| Investment Management Corp of Ontario | 30,178 | 179,435 | +149,257 | 0.04 | 0.26 | +0.22 | buy |
| UniSuper Management Pty Ltd | 763,192 | 888,633 | +125,441 | 0.42 | 0.65 | +0.23 | buy |
| Magellan Asset Management Ltd | 370,955 | 468,285 | +97,330 | 0.42 | 0.68 | +0.27 | buy |
| MUFG Securities EMEA plc | 18,322 | 114,544 | +96,222 | 0.02 | 0.19 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 114,070 | 192,233 | +78,163 | 0.09 | 0.19 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,541 | 123,059 | +65,518 | 0.03 | 0.07 | +0.05 | buy |
| TEMA ETFS LLC | 123,059 | 184,435 | +61,376 | 0.88 | 1.39 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 800,258 | 860,940 | +60,682 | 0.06 | 0.09 | +0.02 | buy |
| TCW GROUP INC | 818,934 | 877,145 | +58,211 | 0.54 | 0.74 | +0.20 | buy |
| iA Global Asset Management Inc. | 74,400 | 130,180 | +55,780 | 0.09 | 0.21 | +0.12 | buy |
| Capital International, Inc./CA/ | 107,063 | 147,714 | +40,651 | 0.08 | 0.13 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 103,364 | 142,000 | +38,636 | 2.30 | 3.50 | +1.20 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 392,689 | 428,752 | +36,063 | 0.46 | 0.50 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 662,319 | 695,812 | +33,493 | 0.90 | 1.14 | +0.25 | buy |
| ANTIPODES PARTNERS Ltd | 1,132,165 | 1,162,738 | +30,573 | 2.20 | 2.52 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 544,323 | 567,862 | +23,539 | 0.27 | 0.35 | +0.08 | buy |
| FIRST AMERICAN TRUST, FSB | 46,421 | 69,217 | +22,796 | 0.29 | 0.52 | +0.23 | buy |
| Korea Investment CORP | 527,222 | 545,412 | +18,190 | 0.10 | 0.13 | +0.03 | buy |
| Vennlight Capital Management, LP | 31,338 | 45,000 | +13,662 | 3.38 | 5.11 | +1.73 | buy |
| J.W. COLE ADVISORS, INC. | 33,578 | 46,998 | +13,420 | 0.04 | 0.18 | +0.14 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 33,606 | 46,389 | +12,783 | 0.12 | 0.21 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,431 | 16,741 | +12,310 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 304,089 | 315,482 | +11,393 | 0.04 | 0.06 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 24,110 | 34,661 | +10,551 | 0.07 | 0.09 | +0.01 | buy |
| AMF Tjanstepension AB | 391,557 | 402,074 | +10,517 | 0.22 | 0.30 | +0.08 | buy |
| Turtle Creek Wealth Advisors, LLC | 87,229 | 97,530 | +10,301 | 0.63 | 0.83 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 56,972 | 66,850 | +9,878 | 0.04 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,264 | 29,047 | +9,783 | 0.02 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 673,082 | 682,847 | +9,765 | 0.97 | 1.27 | +0.29 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,645 | 12,256 | +8,611 | 0.01 | 0.17 | +0.16 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,823 | 31,034 | +8,211 | 0.09 | 0.16 | +0.07 | buy |
| CWA Asset Management Group, LLC | 36,500 | 44,559 | +8,059 | 0.12 | 0.17 | +0.05 | buy |
| Banque Cantonale Vaudoise | 146 | 7,965 | +7,819 | 0.00 | 0.03 | +0.03 | buy |
| Continuum Advisory, LLC | 27,134 | 34,449 | +7,315 | 0.25 | 0.37 | +0.12 | buy |
| Scissortail Wealth Management, LLC | 24,438 | 31,021 | +6,583 | 0.52 | 0.70 | +0.19 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,338 | 22,466 | +6,128 | 0.18 | 0.14 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,425 | 21,118 | +5,693 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 117,760 | 123,193 | +5,433 | 0.07 | 0.09 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,270 | 9,301 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 27,505 | 32,453 | +4,948 | 0.15 | 0.21 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 140,032 | 144,893 | +4,861 | 0.06 | 0.09 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 63,161 | 67,942 | +4,781 | 0.75 | 0.79 | +0.04 | buy |
| Resolution Capital Ltd | 169,320 | 174,081 | +4,761 | 0.35 | 0.41 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 154,131 | 158,641 | +4,510 | 0.81 | 1.01 | +0.20 | buy |
| AGF MANAGEMENT LTD | 65,089 | 68,990 | +3,901 | 0.03 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 49,581 | 53,278 | +3,697 | 0.32 | 0.41 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 3,327 | 7,000 | +3,673 | 0.03 | 0.08 | +0.05 | buy |
| WealthShield Partners, LLC | 11,438 | 14,862 | +3,424 | 0.12 | 0.19 | +0.07 | buy |
| HighVista Strategies LLC | 10,328 | 13,528 | +3,200 | 0.25 | 0.42 | +0.17 | buy |
| Kathmere Capital Management, LLC | 2,782 | 5,782 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| Balefire, LLC | 24,277 | 27,162 | +2,885 | 0.44 | 0.58 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 3,220 | 5,970 | +2,750 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 94,426 | 97,060 | +2,634 | 1.11 | 1.34 | +0.23 | buy |
| Soltis Investment Advisors LLC | 95,040 | 97,558 | +2,518 | 0.58 | 0.71 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 132,925 | 135,393 | +2,468 | 0.06 | 0.08 | +0.02 | buy |
| Avestar Capital, LLC | 1,567 | 3,991 | +2,424 | 0.01 | 0.03 | +0.02 | buy |
| SAXON INTERESTS, INC. | 3,055 | 5,110 | +2,055 | 0.10 | 0.20 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 11,448 | 13,448 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Red Door Wealth Management, LLC | 5,157 | 7,012 | +1,855 | 0.05 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 111,966 | 113,819 | +1,853 | 0.09 | 0.11 | +0.02 | buy |
| GeoWealth Management, LLC | 4,023 | 5,863 | +1,840 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 15,264 | 17,078 | +1,814 | 0.03 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 18,599 | 20,314 | +1,715 | 0.14 | 0.19 | +0.04 | buy |
| Palumbo Wealth Management LLC | 49,303 | 50,990 | +1,687 | 1.12 | 1.40 | +0.27 | buy |
| Princeton Global Asset Management LLC | 111,213 | 112,831 | +1,618 | 1.66 | 2.07 | +0.40 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,359 | 62,947 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 32,742 | 34,307 | +1,565 | 0.91 | 1.15 | +0.23 | buy |
| Peterson Wealth Services | 9,454 | 10,960 | +1,506 | 0.22 | 0.30 | +0.08 | buy |
| GRIMES & COMPANY, INC. | 9,530 | 11,003 | +1,473 | 0.02 | 0.03 | +0.01 | buy |
| Curat Global, LLC | 1,772 | 3,172 | +1,400 | 0.18 | 0.35 | +0.17 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,857 | 15,181 | +1,324 | 0.02 | 0.03 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 21,754 | 23,054 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,904 | 118,204 | +1,300 | 0.05 | 0.07 | +0.02 | buy |
| Altshuler Shaham Ltd | 9,055 | 10,298 | +1,243 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,426 | 2,628 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 5,108 | 6,295 | +1,187 | 0.03 | 0.04 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 173,755 | 174,913 | +1,158 | 2.92 | 3.58 | +0.66 | buy |
| Mediolanum International Funds Ltd | 81,085 | 82,242 | +1,157 | 0.08 | 0.10 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 11 | 1,158 | +1,147 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 592,693 | 593,743 | +1,050 | 0.18 | 0.22 | +0.04 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 26,010 | 27,034 | +1,024 | 0.26 | 0.33 | +0.07 | buy |
| OneAscent Financial Services LLC | 4,556 | 5,555 | +999 | 0.04 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 4,727 | 5,661 | +934 | 0.03 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 19,341 | 20,236 | +895 | 0.07 | 0.10 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,700 | 35,550 | +850 | 0.68 | 0.79 | +0.11 | buy |
| Narwhal Capital Management | 14,095 | 14,941 | +846 | 0.09 | 0.12 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,675 | 20,490 | +815 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,099 | 21,907 | +808 | 0.03 | 0.04 | +0.00 | buy |
| First American Bank | 38,823 | 39,608 | +785 | 0.22 | 0.28 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 4,863 | 5,639 | +776 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF STOCKTON | 10,050 | 10,816 | +766 | 0.27 | 0.38 | +0.11 | buy |
| Inman Jager Wealth Management, LLC | 16,751 | 17,503 | +752 | 0.95 | 1.15 | +0.20 | buy |