OCCIDENTAL PETE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,913 | 1,225,765 | +1,204,852 | 0.00 | 0.31 | +0.30 | buy |
| SCHARF INVESTMENTS, LLC | 2,939,724 | 3,583,864 | +644,140 | 3.25 | 7.18 | +3.93 | buy |
| Alyeska Investment Group, L.P. | 15,173 | 560,544 | +545,371 | 0.00 | 0.10 | +0.10 | buy |
| Aventail Capital Group, LP | 40,820 | 247,752 | +206,932 | 0.10 | 0.78 | +0.68 | buy |
| Korea Investment CORP | 73,123 | 164,147 | +91,024 | 0.01 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 119,382 | 195,871 | +76,489 | 0.41 | 0.97 | +0.57 | buy |
| National Pension Service | 1,084,356 | 1,158,255 | +73,899 | 0.03 | 0.06 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 41,286 | 107,422 | +66,136 | 1.00 | 3.81 | +2.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 521,364 | 578,123 | +56,759 | 0.02 | 0.04 | +0.02 | buy |
| Empyrean Capital Partners, LP | 104,900 | 155,900 | +51,000 | 0.15 | 0.34 | +0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 117,178 | 165,579 | +48,401 | 0.16 | 0.35 | +0.20 | buy |
| Inspire Investing, LLC | 100 | 42,965 | +42,865 | 0.00 | 0.56 | +0.56 | buy |
| Bleakley Financial Group, LLC | 61,392 | 99,848 | +38,456 | 0.04 | 0.10 | +0.06 | buy |
| Volterra Technologies LP | 20,786 | 54,045 | +33,259 | 0.88 | 2.50 | +1.62 | buy |
| CASTLEARK MANAGEMENT LLC | 23,105 | 52,585 | +29,480 | 0.03 | 0.11 | +0.09 | buy |
| CoreCommodity Management, LLC | 24,426 | 52,672 | +28,246 | 0.21 | 0.64 | +0.43 | buy |
| PDT Partners, LLC | 81,196 | 108,896 | +27,700 | 0.22 | 0.42 | +0.20 | buy |
| Aberdeen Group plc | 567,697 | 595,033 | +27,336 | 0.04 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 107,250 | 132,562 | +25,312 | 0.04 | 0.07 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 67,396 | 89,928 | +22,532 | 0.53 | 0.73 | +0.21 | buy |
| Kentucky Retirement Systems | 44,279 | 66,550 | +22,271 | 0.05 | 0.46 | +0.41 | buy |
| Gulf International Bank (UK) Ltd | 35,059 | 56,794 | +21,735 | 0.05 | 0.08 | +0.04 | buy |
| NWF Advisory Services Inc. | 224,990 | 245,953 | +20,963 | 1.02 | 1.81 | +0.78 | buy |
| Swedbank AB | 787,586 | 806,128 | +18,542 | 0.03 | 0.06 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 7,005 | 24,931 | +17,926 | 0.03 | 0.16 | +0.13 | buy |
| AVIVA PLC | 616,133 | 634,017 | +17,884 | 0.04 | 0.07 | +0.03 | buy |
| Moran Wealth Management, LLC | 39,307 | 57,093 | +17,786 | 0.05 | 0.11 | +0.06 | buy |
| Candriam S.C.A. | 35,965 | 51,553 | +15,588 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 73,671 | 88,821 | +15,150 | 0.09 | 0.16 | +0.07 | buy |
| WOODSTOCK CORP | 8,858 | 22,932 | +14,074 | 0.03 | 0.13 | +0.10 | buy |
| NORDEN GROUP LLC | 28,529 | 39,747 | +11,218 | 0.11 | 0.25 | +0.13 | buy |
| Rakuten Securities, Inc. | 7,347 | 18,278 | +10,931 | 0.10 | 0.49 | +0.40 | buy |
| INGALLS & SNYDER LLC | 130,168 | 139,363 | +9,195 | 0.20 | 0.32 | +0.12 | buy |
| Prosperitas Financial LLC | 72,897 | 81,981 | +9,084 | 1.17 | 1.99 | +0.82 | buy |
| SummitTX Capital, L.P. | 8,488 | 17,509 | +9,021 | 0.01 | 0.04 | +0.03 | buy |
| swisspartners Advisors Ltd | 164,500 | 173,180 | +8,680 | 4.90 | 7.03 | +2.13 | buy |
| NWAM LLC | 6,321 | 14,927 | +8,606 | 0.01 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 173,800 | 182,359 | +8,559 | 0.02 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 300,630 | 308,981 | +8,351 | 0.03 | 0.06 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 18,350 | 26,550 | +8,200 | 0.06 | 0.15 | +0.09 | buy |
| USS Investment Management Ltd | 44,404 | 52,233 | +7,829 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 415,493 | 423,306 | +7,813 | 1.98 | 3.16 | +1.18 | buy |
| Chemistry Wealth Management LLC | 39,501 | 46,728 | +7,227 | 0.30 | 0.53 | +0.23 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 458 | 7,386 | +6,928 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 217 | 7,017 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 189,643 | 195,872 | +6,229 | 0.05 | 0.08 | +0.03 | buy |
| Krilogy Financial LLC | 6,384 | 12,503 | +6,119 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 18,125 | 23,575 | +5,450 | 0.03 | 0.06 | +0.03 | buy |
| NEOS Investment Management LLC | 105,179 | 109,882 | +4,703 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 9,893 | 14,531 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 220,552 | 224,882 | +4,330 | 0.04 | 0.07 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 14,530 | 18,855 | +4,325 | 0.01 | 0.03 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 16,982 | 20,745 | +3,763 | 0.06 | 0.12 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 17,463 | 21,093 | +3,630 | 0.01 | 0.02 | +0.01 | buy |
| Florida Trust Wealth Management Co | 15,524 | 19,111 | +3,587 | 0.02 | 0.03 | +0.02 | buy |
| Gibbs Wealth Management | 7,172 | 10,712 | +3,540 | 0.07 | 0.09 | +0.02 | buy |
| Verity Asset Management, Inc. | 43,193 | 46,597 | +3,404 | 0.76 | 1.27 | +0.51 | buy |
| Oak Thistle LLC | 26,472 | 29,815 | +3,343 | 0.15 | 0.19 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,577 | 8,850 | +3,273 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,604 | 8,614 | +3,010 | 0.01 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 8,088 | 11,089 | +3,001 | 0.03 | 0.06 | +0.03 | buy |
| Sava Infond d.o.o. | 3,000 | 6,000 | +3,000 | 0.02 | 0.06 | +0.04 | buy |
| Morningstar Investment Management LLC | 47,927 | 50,926 | +2,999 | 0.12 | 0.20 | +0.09 | buy |
| Intellectus Partners, LLC | 18,046 | 21,041 | +2,995 | 0.14 | 0.28 | +0.14 | buy |
| Oak Harvest Investment Services | 5,371 | 8,350 | +2,979 | 0.02 | 0.06 | +0.03 | buy |
| Investment Management Corp of Ontario | 49,991 | 52,891 | +2,900 | 0.03 | 0.04 | +0.02 | buy |
| Americana Partners, LLC | 6,325 | 9,224 | +2,899 | 0.01 | 0.02 | +0.01 | buy |
| Old North State Wealth Management, LLC | 6,069 | 8,493 | +2,424 | 0.12 | 0.26 | +0.14 | buy |
| Concorde Financial Corp | 135,742 | 138,162 | +2,420 | 4.76 | 7.08 | +2.32 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,331 | 12,671 | +2,340 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,000 | 14,200 | +2,200 | 0.02 | 0.04 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,397 | 12,481 | +2,084 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,795 | 110,822 | +2,027 | 0.04 | 0.06 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,128 | 8,153 | +2,025 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 145,660 | 147,616 | +1,956 | 1.03 | 1.59 | +0.55 | buy |
| AGF MANAGEMENT LTD | 72,054 | 74,007 | +1,953 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 9,065 | 10,885 | +1,820 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 35,548 | 37,295 | +1,747 | 0.03 | 0.05 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 1,757 | 3,459 | +1,702 | 0.03 | 0.08 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,372 | 3,072 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments, Management Co LLC | 5,592 | 7,244 | +1,652 | 0.05 | 0.11 | +0.06 | buy |
| Portside Wealth Group, LLC | 31,645 | 33,276 | +1,631 | 0.18 | 0.29 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 5,118 | 6,748 | +1,630 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 25,200 | 26,800 | +1,600 | 0.43 | 0.71 | +0.28 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 7,825 | 9,328 | +1,503 | 0.02 | 0.04 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 523 | 2,016 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 109,897 | 111,356 | +1,459 | 0.02 | 0.04 | +0.01 | buy |
| Addison Capital Co | 12,266 | 13,715 | +1,449 | 0.13 | 0.16 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 13,196 | 14,627 | +1,431 | 0.12 | 0.21 | +0.09 | buy |
| TT Capital Management LLC | 16,965 | 18,390 | +1,425 | 0.56 | 0.99 | +0.43 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,514 | 17,888 | +1,374 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 98,679 | 99,972 | +1,293 | 0.03 | 0.05 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 2,294 | 3,484 | +1,190 | 0.02 | 0.05 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 6,279 | 7,350 | +1,071 | 0.01 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,490 | 3,560 | +1,070 | 0.03 | 0.08 | +0.05 | buy |
| Kingdom Financial Group LLC. | 78 | 1,122 | +1,044 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 24,896 | 25,905 | +1,009 | 0.01 | 0.02 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 14,670 | 15,670 | +1,000 | 0.07 | 0.12 | +0.05 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,550 | 18,543 | +993 | 0.07 | 0.12 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 43,400 | 44,185 | +785 | 0.03 | 0.05 | +0.02 | buy |