AES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 994,713 | 4,360,221 | +3,365,508 | 0.69 | 2.96 | +2.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,389,981 | 25,702,000 | +1,312,019 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,846,653 | 34,914,149 | +1,067,496 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,339,824 | 490,528 | +849,296 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,302,693 | 769,058 | +533,635 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,073,690 | 1,579,152 | +505,462 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,541,717 | 7,121,747 | +419,970 | 0.07 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,483,204 | 1,196,335 | +286,869 | 0.47 | 0.38 | 0.00 | sell |
| ALGERT GLOBAL LLC | 765,055 | 1,027,426 | +262,371 | 0.17 | 0.23 | 0.00 | buy |
| VANGUARD GROUP INC | 87,163,230 | 87,404,252 | +241,022 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 968,333 | 751,771 | +216,562 | 0.01 | 0.01 | 0.00 | sell |
| CITIGROUP INC | 3,085,843 | 3,290,693 | +204,850 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 83,286 | 270,048 | +186,762 | 0.01 | 0.05 | 0.00 | buy |
| CSM Advisors, LLC | 1,135,596 | 1,305,409 | +169,813 | 0.35 | 0.48 | +0.13 | buy |
| RWC Asset Management LLP | 368,665 | 514,592 | +145,927 | 0.20 | 0.33 | +0.12 | buy |
| Advisors Asset Management, Inc. | 603,758 | 735,609 | +131,851 | 0.11 | 0.17 | 0.00 | buy |
| Gotham Asset Management, LLC | 157,202 | 276,523 | +119,321 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 184,565 | 303,476 | +118,911 | 1.14 | 2.49 | +1.35 | buy |
| Empower Advisory Group, LLC | 4,757,212 | 4,871,476 | +114,264 | 0.15 | 0.18 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 301,731 | 386,927 | +85,196 | 0.07 | 0.20 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,812,629 | 7,882,251 | +69,622 | 1.25 | 1.48 | +0.23 | buy |
| Bangor Savings Bank | 39,638 | 95,156 | +55,518 | 0.04 | 0.10 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,489 | 228,608 | +53,119 | 0.00 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 41,106 | 93,881 | +52,775 | 0.01 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 43,654 | 96,032 | +52,378 | 0.01 | 0.02 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,731,382 | 1,775,844 | +44,462 | 0.77 | 0.95 | +0.18 | buy |
| STEPHENS INC /AR/ | 791,336 | 829,515 | +38,179 | 0.12 | 0.14 | +0.03 | buy |
| GABELLI FUNDS LLC | 3,671,600 | 3,634,700 | +36,900 | 0.28 | 0.33 | +0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,645,879 | 1,682,463 | +36,584 | 0.60 | 0.76 | +0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 23,379 | 59,928 | +36,549 | 0.09 | 0.26 | +0.17 | buy |
| CORRADO ADVISORS, LLC | 95,518 | 130,252 | +34,734 | 0.61 | 0.92 | +0.31 | buy |
| &PARTNERS | 114,506 | 147,869 | +33,363 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,931 | 45,661 | +31,730 | 0.03 | 0.12 | +0.09 | buy |
| ALPS ADVISORS INC | 38,117 | 68,036 | +29,919 | 0.00 | 0.00 | 0.00 | buy |
| ICON ADVISERS INC/CO | 77,223 | 107,114 | +29,891 | 0.19 | 0.31 | +0.12 | buy |
| NEOS Investment Management LLC | 62,405 | 90,475 | +28,070 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 76,633 | 104,698 | +28,065 | 0.38 | 0.57 | +0.19 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 125,000 | +25,000 | 0.17 | 0.25 | +0.08 | buy |
| Atria Investments, Inc | 160,492 | 138,840 | +21,652 | 0.02 | 0.02 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 25,872 | 47,432 | +21,560 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,360,200 | 1,380,600 | +20,400 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 572,435 | 592,435 | +20,000 | 0.52 | 0.57 | +0.05 | buy |
| Bridgefront Capital, LLC | 71,927 | 90,112 | +18,185 | 0.20 | 0.35 | +0.15 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 13,349 | 30,801 | +17,452 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 76,911 | 94,011 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 144,969 | 158,728 | +13,759 | 0.02 | 0.03 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 29,999 | 42,499 | +12,500 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 331,630 | 319,192 | +12,438 | 0.01 | 0.01 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 33,520 | 45,770 | +12,250 | 0.03 | 0.05 | +0.02 | buy |
| Farringdon Capital, Ltd. | 31,645 | 43,737 | +12,092 | 0.11 | 0.15 | +0.03 | buy |
| MUFG Securities EMEA plc | 2,095 | 13,629 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 739,495 | 750,698 | +11,203 | 0.09 | 0.11 | 0.00 | buy |
| TRITONPOINT WEALTH, LLC | 310,011 | 321,080 | +11,069 | 0.30 | 0.36 | +0.06 | buy |
| Argent Trust Co | 20,083 | 30,138 | +10,055 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,443 | 39,403 | +9,960 | 0.04 | 0.08 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,369 | 33,254 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 80,485 | 88,887 | +8,402 | 0.13 | 0.16 | +0.04 | buy |
| NORDEN GROUP LLC | 57,437 | 65,486 | +8,049 | 0.07 | 0.09 | +0.02 | buy |
| Carson Advisory Inc. | 297,535 | 304,979 | +7,444 | 1.99 | 2.16 | +0.18 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 188,138 | 195,551 | +7,413 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 78,003 | 85,337 | +7,334 | 0.08 | 0.09 | +0.02 | buy |
| Slagle Financial, LLC | 253,425 | 260,604 | +7,179 | 1.07 | 1.26 | +0.18 | buy |
| Czech National Bank | 174,015 | 180,846 | +6,831 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,920 | 21,543 | +6,623 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 12,464 | 18,987 | +6,523 | 0.04 | 0.07 | +0.03 | buy |
| Collar Capital Management, LLC | 198,403 | 204,688 | +6,285 | 1.76 | 1.90 | +0.14 | buy |
| Venture Visionary Partners LLC | 230,957 | 236,883 | +5,926 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,323,908 | 1,329,577 | +5,669 | 0.01 | 0.01 | 0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 126,915 | 132,556 | +5,641 | 0.36 | 0.43 | +0.07 | buy |
| FSM Wealth Advisors, LLC | 12,935 | 18,087 | +5,152 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 56,306 | 61,405 | +5,099 | 0.01 | 0.01 | -0.00 | buy |
| COWA, LLC | 24,350 | 29,292 | +4,942 | 0.10 | 0.13 | +0.03 | buy |
| BRUNI J V & CO /CO | 2,311,019 | 2,315,759 | +4,740 | 2.56 | 3.08 | +0.52 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,541 | 18,277 | +4,736 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 43,739 | 48,401 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 61,210 | 65,788 | +4,578 | 0.05 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 263,184 | 258,627 | +4,557 | 0.02 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 65,444 | 61,479 | +3,965 | 0.01 | 0.01 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 73,068 | 76,874 | +3,806 | 0.02 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,258 | 13,987 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,599 | 170,989 | +3,610 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 15,777 | 19,201 | +3,424 | 0.01 | 0.02 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 84,875 | 88,250 | +3,375 | 0.68 | 0.79 | +0.11 | buy |
| AdvisorShares Investments LLC | 6,243 | 9,615 | +3,372 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 111,838 | 108,957 | +2,881 | 0.09 | 0.14 | 0.00 | sell |
| River Street Advisors LLC | 30,797 | 33,657 | +2,860 | 0.14 | 0.17 | +0.03 | buy |
| Perigon Wealth Management, LLC | 73,495 | 76,288 | +2,793 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 49,202 | 51,861 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25,219 | 27,729 | +2,510 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,786 | 13,240 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 18,524 | 20,877 | +2,353 | 0.00 | 0.00 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 55,795 | 57,869 | +2,074 | 0.02 | 0.02 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 99,300 | 101,349 | +2,049 | 0.23 | 0.27 | +0.05 | buy |
| ProShare Advisors LLC | 231,924 | 230,159 | +1,765 | 0.00 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 146,845 | 148,476 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,787 | 37,218 | +1,431 | 0.01 | 0.02 | 0.00 | buy |
| WASHINGTON TRUST Co | 309,795 | 311,195 | +1,400 | 0.12 | 0.13 | +0.02 | buy |
| Blue Barn Wealth, LLC | 12,742 | 14,104 | +1,362 | 0.06 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 6,932 | 8,145 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 16,873 | 17,942 | +1,069 | 0.18 | 0.18 | -0.00 | buy |