Stock Transactions

MURPHY OIL CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CI INVESTMENTS INC.31,29781,513+50,2160.000.02+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC400,304427,674+27,3700.220.33+0.10buy
FOSTER & MOTLEY INC9,05022,822+13,7720.020.05+0.03buy
Aristotle Atlantic Partners, LLC251,455259,455+8,0000.360.50+0.14buy
Retirement Systems of Alabama463,230466,691+3,4610.050.06+0.02buy
HANCOCK WHITNEY CORP53,94054,856+9160.030.04+0.01buy
CSM Advisors, LLC245,776246,647+8710.210.25+0.04buy
STATE OF MICHIGAN RETIREMENT SYSTEM31,74732,247+5000.000.01+0.00buy
EARNEST PARTNERS LLC2,911,1542,911,368+2140.390.50+0.11buy
SECURIAN ASSET MANAGEMENT, INC9,7789,890+1120.010.02+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC30,02030,059+390.010.02+0.01buy
JAMES INVESTMENT RESEARCH, INC.18,26318,289+260.060.08+0.02buy
Rehmann Capital Advisory Group7,4367,446+100.010.02+0.00buy
PACES FERRY WEALTH ADVISORS, LLC7,8547,864+100.100.14+0.04buy
Pallas Capital Advisors LLC16,31716,325+80.020.03+0.01buy
Impact Capital Partners LLC15,14315,122-210.140.19+0.05sell
GREENLEAF TRUST8,7998,747-520.000.00+0.00sell
MOODY NATIONAL BANK TRUST DIVISION42,41442,212-2020.130.17+0.04sell
Paragon Capital Management Ltd8,7448,383-3610.050.07+0.02sell
Fruth Investment Management60,82160,321-5000.510.62+0.11sell
SPIRIT OF AMERICA MANAGEMENT CORP/NY4,0003,000-1,0000.030.02-0.00sell
Monument Capital Management8,4957,481-1,0140.070.08+0.01sell
HANTZ FINANCIAL SERVICES, INC.15,29613,900-1,3960.010.01+0.00sell
Security National Bank199,471197,834-1,6370.891.19+0.29sell
Greenwich Wealth Management LLC20,58418,521-2,0630.030.03+0.00sell
REGIONS FINANCIAL CORP59,20656,907-2,2990.010.02+0.00sell
SummerHaven Investment Management, LLC32,37629,854-2,5220.570.76+0.18sell
Simmons Bank80,26676,474-3,7920.170.21+0.04sell
PRAXIS INVESTMENT MANAGEMENT INC12,7007,821-4,8790.020.02-0.00sell
PARSONS CAPITAL MANAGEMENT INC/RI20,40015,400-5,0000.040.03-0.01sell
CoreCommodity Management, LLC148,858132,978-15,8800.981.02+0.04sell
Aventail Capital Group, LP154,363129,467-24,8960.280.26-0.02sell
Cambria Investment Management, L.P.291,001252,827-38,1740.530.58+0.05sell
SEGALL BRYANT & HAMILL, LLC930,710886,984-43,7260.390.52+0.13sell
First Eagle Investment Management, LLC269,000206,000-63,0000.010.01-0.00sell
Edgestream Partners, L.P.150,54764,519-86,0280.130.09-0.05sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,017,9921,582,227-435,7650.620.66+0.04sell
Lighthouse Investment Partners, LLC847,500287,500-560,0000.880.44-0.44sell
LSV ASSET MANAGEMENT2,573,799830,255-1,743,5440.180.07-0.10sell
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