OCCIDENTAL PETE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 59,406 | 741,726 | +682,320 | 0.01 | 0.08 | +0.07 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,350 | 446,950 | +229,600 | 1.02 | 2.31 | +1.29 | buy |
| Woodline Partners LP | 40,747 | 263,325 | +222,578 | 0.01 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 133,679 | 267,807 | +134,128 | 0.02 | 0.05 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 128,951 | 250,451 | +121,500 | 0.86 | 1.80 | +0.94 | buy |
| Voleon Capital Management LP | 5,426 | 72,531 | +67,105 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 525,323 | 582,118 | +56,795 | 0.05 | 0.05 | +0.00 | buy |
| Lincoln Capital LLC | 71,638 | 124,642 | +53,004 | 0.58 | 1.05 | +0.47 | buy |
| Gifford Fong Associates | 121,429 | 171,429 | +50,000 | 1.17 | 1.70 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 459,826 | 499,474 | +39,648 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 11,745 | 44,095 | +32,350 | 0.03 | 0.09 | +0.06 | buy |
| NEOS Investment Management LLC | 58,408 | 87,869 | +29,461 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 5,358 | 31,729 | +26,371 | 0.01 | 0.05 | +0.04 | buy |
| swisspartners Advisors Ltd | 131,360 | 157,070 | +25,710 | 5.20 | 6.11 | +0.92 | buy |
| Belpointe Asset Management LLC | 11,266 | 30,203 | +18,937 | 0.02 | 0.05 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,608 | 29,566 | +17,958 | 0.05 | 0.12 | +0.07 | buy |
| Investment Management Corp of Ontario | 17,234 | 34,577 | +17,343 | 0.01 | 0.02 | +0.01 | buy |
| Modern Wealth Management, LLC | 7,356 | 23,278 | +15,922 | 0.01 | 0.02 | +0.01 | buy |
| DDD Partners, LLC | 54,641 | 69,779 | +15,138 | 0.25 | 0.21 | -0.04 | buy |
| Peterson Wealth Services | 1,000 | 15,986 | +14,986 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,900 | 23,900 | +14,000 | 0.07 | 0.23 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 19,533 | 32,620 | +13,087 | 0.02 | 0.03 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 86,000 | 99,000 | +13,000 | 0.75 | 0.85 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,540 | 107,165 | +12,625 | 0.04 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,094 | 13,755 | +11,661 | 0.00 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 106,730 | 118,272 | +11,542 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 948,436 | 959,477 | +11,041 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 66,582 | 77,097 | +10,515 | 0.02 | 0.02 | +0.00 | buy |
| Northstar Group, Inc. | 9,448 | 19,485 | +10,037 | 0.06 | 0.13 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 360,000 | +10,000 | 0.78 | 0.75 | -0.03 | buy |
| Oak Harvest Investment Services | 5,358 | 14,902 | +9,544 | 0.03 | 0.08 | +0.05 | buy |
| Private Wealth Partners, LLC | 31,890 | 41,385 | +9,495 | 0.10 | 0.14 | +0.03 | buy |
| Czech National Bank | 173,201 | 182,519 | +9,318 | 0.06 | 0.06 | +0.00 | buy |
| NWF Advisory Services Inc. | 199,995 | 208,845 | +8,850 | 1.00 | 1.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,398 | 19,288 | +7,890 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 125,774 | 132,079 | +6,305 | 0.85 | 0.97 | +0.12 | buy |
| NWAM LLC | 8,035 | 14,242 | +6,207 | 0.02 | 0.03 | +0.01 | buy |
| Solitude Financial Services | 13,353 | 19,520 | +6,167 | 0.20 | 0.32 | +0.11 | buy |
| one8zero8, LLC | 18,034 | 23,859 | +5,825 | 0.18 | 0.24 | +0.06 | buy |
| Mediolanum International Funds Ltd | 20,420 | 26,009 | +5,589 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,641 | 11,936 | +5,295 | 0.01 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 15,106 | 20,349 | +5,243 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 5,030 | 10,221 | +5,191 | 0.02 | 0.02 | -0.00 | buy |
| Prosperitas Financial LLC | 65,899 | 71,009 | +5,110 | 1.30 | 1.39 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,611 | 108,693 | +5,082 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 111,776 | 116,510 | +4,734 | 0.05 | 0.05 | +0.00 | buy |
| Kessler Investment Group, LLC | 119,352 | 123,963 | +4,611 | 2.06 | 2.51 | +0.46 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,078 | 10,636 | +4,558 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 143,413 | 147,566 | +4,153 | 0.05 | 0.05 | -0.00 | buy |
| Elgethun Capital Management | 129,277 | 133,308 | +4,031 | 1.09 | 1.15 | +0.05 | buy |
| NorthRock Partners, LLC | 7,453 | 11,280 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 37,479 | 41,218 | +3,739 | 0.07 | 0.07 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 15,704 | 19,379 | +3,675 | 0.06 | 0.06 | +0.00 | buy |
| Addison Capital Co | 5,912 | 9,341 | +3,429 | 0.09 | 0.13 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 48,972 | 52,341 | +3,369 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 36,462 | 39,472 | +3,010 | 0.04 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,320 | 20,253 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 37,580 | 40,493 | +2,913 | 0.04 | 0.05 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 86,968 | 89,581 | +2,613 | 1.30 | 1.39 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 14,845 | 17,338 | +2,493 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 6,556 | 8,941 | +2,385 | 0.16 | 0.22 | +0.05 | buy |
| Portside Wealth Group, LLC | 28,856 | 31,201 | +2,345 | 0.18 | 0.20 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,724 | 9,987 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 797 | 2,886 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 295,717 | 297,615 | +1,898 | 0.04 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,696 | 9,523 | +1,827 | 0.04 | 0.04 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 47,574 | 49,389 | +1,815 | 0.42 | 0.43 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 48,174 | 49,911 | +1,737 | 0.39 | 0.40 | +0.01 | buy |
| Verity Asset Management, Inc. | 40,647 | 42,371 | +1,724 | 0.82 | 0.65 | -0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 204,039 | 205,739 | +1,700 | 0.04 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,185 | 24,883 | +1,698 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,166 | 8,857 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 11,997 | 13,685 | +1,688 | 0.07 | 0.08 | +0.01 | buy |
| INGALLS & SNYDER LLC | 141,320 | 142,964 | +1,644 | 0.21 | 0.22 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 364,823 | 366,417 | +1,594 | 1.95 | 2.02 | +0.07 | buy |
| HighPoint Advisor Group LLC | 14,418 | 15,995 | +1,577 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,016 | 8,592 | +1,576 | 0.03 | 0.02 | -0.01 | buy |
| First National Bank of Hutchinson | 8,926 | 10,480 | +1,554 | 0.23 | 0.26 | +0.03 | buy |
| Wahed Invest LLC | 18,308 | 19,797 | +1,489 | 0.12 | 0.13 | +0.01 | buy |
| Bleakley Financial Group, LLC | 14,258 | 15,740 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| Ironwood Financial, llc | 5,314 | 6,744 | +1,430 | 0.06 | 0.06 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 6,130 | 7,530 | +1,400 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 104,090 | 105,406 | +1,316 | 2.91 | 2.94 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,594 | 6,902 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 23,569 | 24,829 | +1,260 | 0.49 | 0.53 | +0.04 | buy |
| Retirement Systems of Alabama | 152,045 | 153,299 | +1,254 | 0.02 | 0.02 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 52,358 | 53,543 | +1,185 | 1.42 | 1.45 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,488 | 97,663 | +1,175 | 0.04 | 0.04 | +0.00 | buy |
| Sage Investment Counsel LLC | 10,852 | 12,022 | +1,170 | 0.53 | 0.63 | +0.10 | buy |
| CARRET ASSET MANAGEMENT, LLC | 18,724 | 19,864 | +1,140 | 0.08 | 0.09 | +0.01 | buy |
| Sawyer & Company, Inc | 4,180 | 5,310 | +1,130 | 0.07 | 0.08 | +0.02 | buy |
| PFG Advisors | 12,364 | 13,488 | +1,124 | 0.02 | 0.03 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 2,116 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 8,214 | 9,304 | +1,090 | 0.06 | 0.08 | +0.01 | buy |
| Chemistry Wealth Management LLC | 44,601 | 45,592 | +991 | 0.40 | 0.42 | +0.01 | buy |
| Everhart Financial Group, Inc. | 10,074 | 11,057 | +983 | 0.05 | 0.05 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 5,396 | 6,360 | +964 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,418 | 9,375 | +957 | 0.02 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 10,528 | 11,428 | +900 | 0.13 | 0.15 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 7,881 | 8,773 | +892 | 0.02 | 0.02 | +0.00 | buy |