 |
|
|
This page summarizes the CXO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020.
Share count is compared over these two periods to provide an indication of whether CXO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2020
Share Count | 12/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CXO Share Count |
|---|
| IndexIQ Advisors LLC |
599 |
955,198 |
+954,599 |
+159365.44% |
| Healthcare of Ontario Pension Plan Trust Fund |
175 |
146,662 |
+146,487 |
+83706.86% |
| Canada Pension Plan Investment Board |
1,281 |
303,292 |
+302,011 |
+23576.19% |
| Water Island Capital LLC |
10,000 |
714,135 |
+704,135 |
+7041.35% |
| Wolverine Asset Management LLC |
900 |
53,862 |
+52,962 |
+5884.67% |
| Tudor Investment Corp Et Al |
31,681 |
976,364 |
+944,683 |
+2981.86% |
| Nomura Holdings Inc. |
7,015 |
181,707 |
+174,692 |
+2490.26% |
| Public Sector Pension Investment Board |
23,803 |
415,423 |
+391,620 |
+1645.25% |
| UBS Group AG |
44,571 |
544,352 |
+499,781 |
+1121.31% |
| MUFG Securities EMEA plc |
50,000 |
531,000 |
+481,000 |
+962.00% |
| Candriam Luxembourg S.C.A. |
11,168 |
115,782 |
+104,614 |
+936.73% |
| SG Americas Securities LLC |
10,480 |
103,466 |
+92,986 |
+887.27% |
| Korea Investment CORP |
27,700 |
238,000 |
+210,300 |
+759.21% |
| Verition Fund Management LLC |
7,545 |
58,460 |
+50,915 |
+674.82% |
| Rational Advisors LLC |
239 |
1,692 |
+1,453 |
+607.95% |
| Citigroup Inc. |
189,982 |
1,103,522 |
+913,540 |
+480.86% |
| Qube Research & Technologies Ltd |
52,999 |
272,069 |
+219,070 |
+413.35% |
| Glassman Wealth Services |
61 |
304 |
+243 |
+398.36% |
| Carlson Capital L P |
323,453 |
1,446,772 |
+1,123,319 |
+347.29% |
| State of Tennessee Treasury Department |
39,721 |
151,346 |
+111,625 |
+281.02% |
| Harris Associates L P |
349,220 |
1,330,143 |
+980,923 |
+280.89% |
| Prelude Capital Management LLC |
9,230 |
33,065 |
+23,835 |
+258.23% |
| Bank of Montreal Can |
79,298 |
250,514 |
+171,216 |
+215.91% |
| Tower Research Capital LLC TRC |
3,170 |
9,912 |
+6,742 |
+212.68% |
| Amundi Pioneer Asset Management Inc. |
271,837 |
804,711 |
+532,874 |
+196.03% |
| Neuberger Berman Group LLC |
8,660 |
25,406 |
+16,746 |
+193.37% |
| Pinebridge Investments L.P. |
281 |
808 |
+527 |
+187.54% |
| Barclays PLC |
264,896 |
749,705 |
+484,809 |
+183.02% |
| CI Investments Inc. |
39,261 |
102,965 |
+63,704 |
+162.26% |
| Gabelli Funds LLC |
68,800 |
176,971 |
+108,171 |
+157.23% |
| Allianz Asset Management GmbH |
40,707 |
100,852 |
+60,145 |
+147.75% |
| Adage Capital Partners GP L.L.C. |
1,259,300 |
3,005,400 |
+1,746,100 |
+138.66% |
| Massmutual Trust Co. FSB ADV |
18 |
42 |
+24 |
+133.33% |
| Arrowstreet Capital Limited Partnership |
308,997 |
694,356 |
+385,359 |
+124.71% |
| Parkside Financial Bank & Trust |
110 |
239 |
+129 |
+117.27% |
| Russell Investments Group Ltd. |
21,196 |
43,016 |
+21,820 |
+102.94% |
| Proequities Inc. |
2,309 |
4,352 |
+2,043 |
+88.48% |
| Morgan Stanley |
201,671 |
366,080 |
+164,409 |
+81.52% |
| Bank of America Corp DE |
465,719 |
789,574 |
+323,855 |
+69.54% |
| Alliancebernstein L.P. |
305,241 |
490,641 |
+185,400 |
+60.74% |
| Shepherd Kaplan Krochuk LLC |
9,952 |
14,974 |
+5,022 |
+50.46% |
| Dupont Capital Management Corp |
6,196 |
8,949 |
+2,753 |
+44.43% |
| Brookfield Asset Management Inc. |
37,728 |
53,575 |
+15,847 |
+42.00% |
| Rafferty Asset Management LLC |
66,933 |
91,615 |
+24,682 |
+36.88% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
19,688 |
26,575 |
+6,887 |
+34.98% |
| First Horizon National Corp |
43 |
58 |
+15 |
+34.88% |
| Balyasny Asset Management LLC |
842,221 |
1,133,291 |
+291,070 |
+34.56% |
| Seeyond |
7,735 |
10,404 |
+2,669 |
+34.51% |
| Mirae Asset Global Investments Co. Ltd. |
4,648 |
6,193 |
+1,545 |
+33.24% |
| CWM Advisors LLC |
6,192 |
8,017 |
+1,825 |
+29.47% |
| Credit Suisse AG |
484,664 |
620,122 |
+135,458 |
+27.95% |
| Schonfeld Strategic Advisors LLC |
8,055 |
10,276 |
+2,221 |
+27.57% |
| Garner Asset Management Corp |
6,816 |
8,669 |
+1,853 |
+27.19% |
| JPMorgan Chase & Co. |
520,305 |
658,499 |
+138,194 |
+26.56% |
| O Shaughnessy Asset Management LLC |
88 |
110 |
+22 |
+25.00% |
| IFM Investors Pty Ltd |
15,189 |
18,819 |
+3,630 |
+23.90% |
| Violich Capital Management Inc. |
6,000 |
7,400 |
+1,400 |
+23.33% |
| Van ECK Associates Corp |
437,040 |
533,841 |
+96,801 |
+22.15% |
| Louisiana State Employees Retirement System |
10,000 |
12,200 |
+2,200 |
+22.00% |
| Stelac Advisory Services LLC |
8,328 |
10,051 |
+1,723 |
+20.69% |
| Daiwa Securities Group Inc. |
9,566 |
11,519 |
+1,953 |
+20.42% |
| Oregon Public Employees Retirement Fund |
110,259 |
132,767 |
+22,508 |
+20.41% |
| AMP Capital Investors Ltd |
63,834 |
76,399 |
+12,565 |
+19.68% |
| Berman Capital Advisors LLC |
297 |
355 |
+58 |
+19.53% |
| Toronto Dominion Bank |
92,744 |
109,977 |
+17,233 |
+18.58% |
| Hsbc Holdings PLC |
169,663 |
200,781 |
+31,118 |
+18.34% |
| Public Employees Retirement System of Ohio |
81,248 |
95,905 |
+14,657 |
+18.04% |
| Janus Henderson Group PLC |
42,190 |
48,717 |
+6,527 |
+15.47% |
| Deutsche Bank AG |
266,985 |
304,553 |
+37,568 |
+14.07% |
| American Century Companies Inc. |
9,550 |
10,805 |
+1,255 |
+13.14% |
| Profund Advisors LLC |
7,389 |
8,330 |
+941 |
+12.74% |
| Kennedy Capital Management Inc. |
62,725 |
69,622 |
+6,897 |
+11.00% |
| Waddell & Reed Financial Inc. |
211,394 |
231,933 |
+20,539 |
+9.72% |
| Hartford Investment Management Co. |
20,625 |
22,414 |
+1,789 |
+8.67% |
| DNB Asset Management AS |
21,975 |
23,832 |
+1,857 |
+8.45% |
| State Board of Administration of Florida Retirement System |
260,895 |
280,964 |
+20,069 |
+7.69% |
| Ameriprise Financial Inc. |
83,206 |
88,756 |
+5,550 |
+6.67% |
| Cigna Investments Inc. New |
6,287 |
6,698 |
+411 |
+6.54% |
| California Public Employees Retirement System |
445,284 |
474,396 |
+29,112 |
+6.54% |
| Signaturefd LLC |
160 |
170 |
+10 |
+6.25% |
| Xponance Inc. |
7,953 |
8,440 |
+487 |
+6.12% |
| CX Institutional |
232 |
246 |
+14 |
+6.03% |
| QS Investors LLC |
30,892 |
32,649 |
+1,757 |
+5.69% |
| Aperio Group LLC |
65,718 |
69,406 |
+3,688 |
+5.61% |
| Westpac Banking Corp |
76,046 |
80,099 |
+4,053 |
+5.33% |
| Advisory Services Network LLC |
7,421 |
7,742 |
+321 |
+4.33% |
| Utah Retirement Systems |
37,397 |
38,997 |
+1,600 |
+4.28% |
| State Street Corp |
12,153,940 |
12,671,497 |
+517,557 |
+4.26% |
| DekaBank Deutsche Girozentrale |
17,463 |
18,030 |
+567 |
+3.25% |
| Parametric Portfolio Associates LLC |
657,496 |
678,668 |
+21,172 |
+3.22% |
| Dimensional Fund Advisors LP |
2,153,214 |
2,212,245 |
+59,031 |
+2.74% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
57,644 |
59,019 |
+1,375 |
+2.39% |
| Ensign Peak Advisors Inc |
196,755 |
201,394 |
+4,639 |
+2.36% |
| New York State Teachers Retirement System |
228,330 |
233,205 |
+4,875 |
+2.14% |
| Aviva PLC |
63,018 |
64,349 |
+1,331 |
+2.11% |
| Mitsubishi UFJ Trust & Banking Corp |
151,301 |
153,578 |
+2,277 |
+1.50% |
| Nissay Asset Management Corp Japan ADV |
19,759 |
20,045 |
+286 |
+1.45% |
| Geode Capital Management LLC |
3,160,134 |
3,191,906 |
+31,772 |
+1.01% |
| BlackRock Inc. |
14,457,800 |
14,598,779 |
+140,979 |
+0.98% |
| CastleArk Alternatives LLC |
101,000 |
101,960 |
+960 |
+0.95% |
| Victory Capital Management Inc. |
343,713 |
346,550 |
+2,837 |
+0.83% |
| D. B. Root & Company LLC |
9,555 |
9,613 |
+58 |
+0.61% |
| Charles Schwab Investment Management Inc. |
1,580,736 |
1,588,438 |
+7,702 |
+0.49% |
| California State Teachers Retirement System |
339,233 |
340,710 |
+1,477 |
+0.44% |
| Eaton Vance Management |
40,649 |
40,804 |
+155 |
+0.38% |
| NEXT Financial Group Inc |
288 |
289 |
+1 |
+0.35% |
| Standard Life Aberdeen plc |
95,458 |
95,736 |
+278 |
+0.29% |
| Nomura Asset Management Co. Ltd. |
37,494 |
37,544 |
+50 |
+0.13% |
| Optimal Asset Management Inc. |
7,320 |
7,327 |
+7 |
+0.10% |
| Capital International Investors |
8,363,180 |
8,368,215 |
+5,035 |
+0.06% |
| 13F Filers Reporting New Positions In CXO |
|---|
| Synovus Financial Corp |
0 |
4,490 |
+4,490 |
+100% |
| Truist Financial Corp |
0 |
22,387 |
+22,387 |
+100% |
| Commonwealth Equity Services LLC |
0 |
8,487 |
+8,487 |
+100% |
| Banco Bilbao Vizcaya Argentaria S.A. |
0 |
4,289 |
+4,289 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
66,502 |
+66,502 |
+100% |
| Tompkins Financial Corp |
0 |
25,556 |
+25,556 |
+100% |
| Smithfield Trust Co. |
0 |
40 |
+40 |
+100% |
| Intrust Bank NA |
0 |
3,730 |
+3,730 |
+100% |
| ING Groep NV |
0 |
13,021 |
+13,021 |
+100% |
| Twin Capital Management Inc. |
0 |
37,110 |
+37,110 |
+100% |
| Glazer Capital LLC |
0 |
365,281 |
+365,281 |
+100% |
| Bourgeon Capital Management LLC |
0 |
16,225 |
+16,225 |
+100% |
| S. Muoio & CO. LLC |
0 |
50,000 |
+50,000 |
+100% |
| Harvest Management LLC |
0 |
10,492 |
+10,492 |
+100% |
| Greylin Investment Mangement Inc. |
0 |
5,116 |
+5,116 |
+100% |
| CNH Partners LLC |
0 |
138,156 |
+138,156 |
+100% |
| Natixis |
0 |
670,575 |
+670,575 |
+100% |
| Algert Global LLC |
0 |
6,090 |
+6,090 |
+100% |
| Havens Advisors LLC |
0 |
32,989 |
+32,989 |
+100% |
| A.R.T. Advisors LLC |
0 |
3,635 |
+3,635 |
+100% |
| Grantham Mayo Van Otterloo & Co. LLC |
0 |
1,041,830 |
+1,041,830 |
+100% |
| Magnetar Financial LLC |
0 |
409,142 |
+409,142 |
+100% |
| TIG Advisors LLC |
0 |
346,794 |
+346,794 |
+100% |
| Alphasimplex Group LLC |
0 |
43,071 |
+43,071 |
+100% |
| Hudson Bay Capital Management LP |
0 |
525,878 |
+525,878 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,384,801 |
+1,384,801 |
+100% |
| Pentwater Capital Management LP |
0 |
961,000 |
+961,000 |
+100% |
| Atlas Capital Advisors LLC |
0 |
208 |
+208 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
62,186 |
+62,186 |
+100% |
| Spring Creek Capital LLC |
0 |
283,000 |
+283,000 |
+100% |
| TD Ameritrade Investment Management LLC |
0 |
282 |
+282 |
+100% |
| K2 Principal Fund L.P. |
0 |
44,255 |
+44,255 |
+100% |
| HighTower Advisors LLC |
0 |
5,370 |
+5,370 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
123,808 |
+123,808 |
+100% |
| Pathstone Family Office LLC |
0 |
1,483 |
+1,483 |
+100% |
| Westchester Capital Management LLC |
0 |
1,515,561 |
+1,515,561 |
+100% |
| MARSHALL WACE ASIA Ltd |
0 |
30,287 |
+30,287 |
+100% |
| Usca Ria LLC |
0 |
3,663 |
+3,663 |
+100% |
| Cambria Investment Management L.P. |
0 |
12,284 |
+12,284 |
+100% |
| Virtu Financial LLC |
0 |
3,691 |
+3,691 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
8,900 |
+8,900 |
+100% |
| Edgestream Partners L.P. |
0 |
24,563 |
+24,563 |
+100% |
| Crabel Capital Management LLC |
0 |
11,465 |
+11,465 |
+100% |
| Kentucky Retirement Systems |
0 |
12,679 |
+12,679 |
+100% |
| Creative Planning |
0 |
4,662 |
+4,662 |
+100% |
| Kellner Capital LLC |
0 |
225,852 |
+225,852 |
+100% |
| Voloridge Investment Management LLC |
0 |
81,039 |
+81,039 |
+100% |
| Ergoteles LLC |
0 |
172,716 |
+172,716 |
+100% |
| Chicago Capital Management LLC |
0 |
31,709 |
+31,709 |
+100% |
| Tuttle Tactical Management |
0 |
5,120 |
+5,120 |
+100% |
| Yakira Capital Management Inc. |
0 |
109,927 |
+109,927 |
+100% |
| Kentucky Retirement Systems Insurance Trust Fund |
0 |
5,789 |
+5,789 |
+100% |
| Black Maple Capital Management LP |
0 |
3,482 |
+3,482 |
+100% |
| JJJ Advisors Inc. |
0 |
18 |
+18 |
+100% |
| Vivaldi Asset Management LLC |
0 |
13,926 |
+13,926 |
+100% |
| Koshinski Asset Management Inc. |
0 |
6,785 |
+6,785 |
+100% |
| ARP Americas LP |
0 |
1,086,970 |
+1,086,970 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
70 |
+70 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
38,146 |
+38,146 |
+100% |
| Fieldpoint Private Securities LLC |
0 |
25 |
+25 |
+100% |
| MPS Loria Financial Planners LLC |
0 |
23 |
+23 |
+100% |
| Ovata Capital Management Ltd |
0 |
33,324 |
+33,324 |
+100% |
| Pinnacle Wealth Planning Services Inc. |
0 |
450 |
+450 |
+100% |
| LexAurum Advisors LLC |
0 |
3,500 |
+3,500 |
+100% |
| Atom Investors LP |
0 |
3,574 |
+3,574 |
+100% |
| Elo Mutual Pension Insurance Co |
0 |
13,986 |
+13,986 |
+100% |
| Walleye Capital LLC |
0 |
200,000 |
+200,000 |
+100% |
| Wealthfront Advisers LLC |
0 |
4,470 |
+4,470 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
6 |
+6 |
+100% |
| Keebeck Alpha LP |
0 |
17,374 |
+17,374 |
+100% |
| Gyon Technologies Capital Management LP |
0 |
3,515 |
+3,515 |
+100% |
| Regent Peak Wealth Advisors LLC |
0 |
98 |
+98 |
+100% |
| International Assets Investment Management LLC |
0 |
160 |
+160 |
+100% |
| Ten Capital Wealth Advisors LLC |
0 |
8 |
+8 |
+100% |
| Tradition Wealth Management LLC |
0 |
18 |
+18 |
+100% |
| Vantage Consulting Group Inc |
0 |
419 |
+419 |
+100% |
| Interchange Capital Partners LLC |
0 |
36 |
+36 |
+100% |
| Childress Capital Advisors LLC |
0 |
108,990 |
+108,990 |
+100% |
| Curi Capital |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| King Luther Capital Management Corp |
9,630 |
9,630 |
UNCH |
0.00% |
| South State CORP. |
50 |
50 |
UNCH |
0.00% |
| Capital Advisors Inc. OK |
17,000 |
17,000 |
UNCH |
0.00% |
| Capital International Inc. |
430,717 |
430,717 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
29 |
29 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
400 |
400 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
6,656 |
6,656 |
UNCH |
0.00% |
| Bessemer Group Inc. |
324 |
324 |
UNCH |
0.00% |
| Earnest Partners LLC |
88 |
88 |
UNCH |
0.00% |
| Viking Fund Management LLC |
21,000 |
21,000 |
UNCH |
0.00% |
| Nordea Investment Management AB |
8,994 |
8,994 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
108 |
108 |
UNCH |
0.00% |
| American National Bank |
112 |
112 |
UNCH |
0.00% |
| Tortoise Capital Advisors L.L.C. |
26,566 |
26,566 |
UNCH |
0.00% |
| Motco |
32 |
32 |
UNCH |
0.00% |
| RR Advisors LLC |
16,000 |
16,000 |
UNCH |
0.00% |
| Lee Financial Co |
1,920 |
1,920 |
UNCH |
0.00% |
| Sonora Investment Management LLC |
22 |
22 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
42 |
42 |
UNCH |
0.00% |
| Captrust Financial Advisors |
685 |
685 |
UNCH |
0.00% |
| South Dakota Investment Council |
59,995 |
59,995 |
UNCH |
0.00% |
| Gradient Investments LLC |
1,089 |
1,089 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
2,127 |
2,127 |
UNCH |
0.00% |
| Allworth Financial LP |
7 |
7 |
UNCH |
0.00% |
| Bollard Group LLC |
912 |
912 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
14 |
14 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
47,200 |
47,200 |
UNCH |
0.00% |
| USS Investment Management Ltd |
17,918 |
17,918 |
UNCH |
0.00% |
| Riverview Trust Co |
671 |
671 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
45,991 |
45,991 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
95 |
95 |
UNCH |
0.00% |
| Exane Derivatives |
1 |
1 |
UNCH |
0.00% |
| BerganKDV Wealth Management LLC |
71 |
71 |
UNCH |
0.00% |
| NN Investment Partners Holdings N.V. |
73,923 |
73,923 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
47 |
47 |
UNCH |
0.00% |
| Providence Capital Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| AJ Wealth Strategies LLC |
6,267 |
6,267 |
UNCH |
0.00% |
| Savior LLC |
237 |
237 |
UNCH |
0.00% |
| Evoke Wealth LLC |
31,548 |
31,548 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
3,604 |
3,604 |
UNCH |
0.00% |
| Rockbridge Investment Management LCC |
1,540 |
1,540 |
UNCH |
0.00% |
| 13F Filers Decreasing CXO Share Count |
|---|
| Thrivent Financial for Lutherans |
151,544 |
8,524 |
-143,020 |
-94.38% |
| Alberta Investment Management Corp |
107,500 |
6,200 |
-101,300 |
-94.23% |
| Strs Ohio |
161,238 |
11,086 |
-150,152 |
-93.12% |
| Lazard Asset Management LLC |
102,433 |
7,060 |
-95,373 |
-93.11% |
| PDT Partners LLC |
122,800 |
8,600 |
-114,200 |
-93.00% |
| Segall Bryant & Hamill LLC |
53,734 |
4,313 |
-49,421 |
-91.97% |
| Two Sigma Investments LP |
818,914 |
66,329 |
-752,585 |
-91.90% |
| Trexquant Investment LP |
81,455 |
6,676 |
-74,779 |
-91.80% |
| Cubist Systematic Strategies LLC |
179,323 |
15,136 |
-164,187 |
-91.56% |
| Susquehanna International Group LLP |
1,962,196 |
192,873 |
-1,769,323 |
-90.17% |
| Silvercrest Asset Management Group LLC |
312,815 |
32,975 |
-279,840 |
-89.46% |
| Macquarie Group Ltd. |
125,613 |
13,482 |
-112,131 |
-89.27% |
| Shell Asset Management Co. |
25,918 |
3,316 |
-22,602 |
-87.21% |
| Federated Hermes Inc. |
221,839 |
28,889 |
-192,950 |
-86.98% |
| Engineers Gate Manager LP |
70,294 |
10,300 |
-59,994 |
-85.35% |
| Cibc World Markets Corp |
245,185 |
36,171 |
-209,014 |
-85.25% |
| AGF Investments Inc. |
19,006 |
2,941 |
-16,065 |
-84.53% |
| Laurion Capital Management LP |
62,504 |
9,746 |
-52,758 |
-84.41% |
| CWM LLC |
2,229 |
419 |
-1,810 |
-81.20% |
| TD Asset Management Inc. |
289,351 |
55,049 |
-234,302 |
-80.98% |
| BNP Paribas Arbitrage SA |
573,919 |
130,854 |
-443,065 |
-77.20% |
| Meeder Asset Management Inc. |
5,427 |
1,310 |
-4,117 |
-75.86% |
| Guggenheim Capital LLC |
94,297 |
23,199 |
-71,098 |
-75.40% |
| Cohen & Steers Inc. |
188,175 |
46,520 |
-141,655 |
-75.28% |
| ExodusPoint Capital Management LP |
43,197 |
11,021 |
-32,176 |
-74.49% |
| Price T Rowe Associates Inc. MD |
13,286,759 |
3,510,628 |
-9,776,131 |
-73.58% |
| Vestcor Inc |
14,082 |
3,740 |
-10,342 |
-73.44% |
| Marshall Wace LLP |
189,668 |
53,745 |
-135,923 |
-71.66% |
| Crossmark Global Holdings Inc. |
29,853 |
8,675 |
-21,178 |
-70.94% |
| Schroder Investment Management Group |
164,798 |
50,927 |
-113,871 |
-69.10% |
| Bridgeworth LLC |
13,405 |
4,252 |
-9,153 |
-68.28% |
| Tarbox Family Office Inc. |
403 |
130 |
-273 |
-67.74% |
| Wolverine Trading LLC |
40,592 |
13,841 |
-26,751 |
-65.90% |
| Whittier Trust Co. of Nevada Inc. |
1,808 |
634 |
-1,174 |
-64.93% |
| Citadel Advisors LLC |
1,471,271 |
529,040 |
-942,231 |
-64.04% |
| Raymond James Financial Services Advisors Inc. |
46,547 |
17,749 |
-28,798 |
-61.87% |
| AQR Capital Management LLC |
132,161 |
51,483 |
-80,678 |
-61.05% |
| NuWave Investment Management LLC |
5,814 |
2,353 |
-3,461 |
-59.53% |
| Wells Fargo & Company MN |
810,251 |
328,993 |
-481,258 |
-59.40% |
| Deep Basin Capital LP |
1,029,619 |
419,007 |
-610,612 |
-59.30% |
| Maverick Capital Ltd. |
18,937 |
7,714 |
-11,223 |
-59.26% |
| Nikko Asset Management Americas Inc. |
63,998 |
26,306 |
-37,692 |
-58.90% |
| Royal Bank of Canada |
465,853 |
195,339 |
-270,514 |
-58.07% |
| Cinctive Capital Management LP |
194,002 |
83,489 |
-110,513 |
-56.96% |
| Mackenzie Financial Corp |
86,050 |
37,100 |
-48,950 |
-56.89% |
| AGF Investments LLC |
26,708 |
11,605 |
-15,103 |
-56.55% |
| Stifel Financial Corp |
25,962 |
11,646 |
-14,316 |
-55.14% |
| Millennium Management LLC |
777,293 |
368,971 |
-408,322 |
-52.53% |
| D. E. Shaw & Co. Inc. |
3,020,597 |
1,456,129 |
-1,564,468 |
-51.79% |
| Franklin Resources Inc. |
376,274 |
187,235 |
-189,039 |
-50.24% |
| PEAK6 Investments LLC |
87,760 |
43,827 |
-43,933 |
-50.06% |
| Brown Brothers Harriman & Co. |
20 |
10 |
-10 |
-50.00% |
| Bank of Nova Scotia |
226,169 |
114,508 |
-111,661 |
-49.37% |
| Athanor Capital LP |
14,172 |
7,198 |
-6,974 |
-49.21% |
| Miller Howard Investments Inc. NY |
18,089 |
9,456 |
-8,633 |
-47.73% |
| CSat Investment Advisory L.P. |
1,421 |
745 |
-676 |
-47.57% |
| Steward Partners Investment Advisory LLC |
17 |
9 |
-8 |
-47.06% |
| Parallel Advisors LLC |
523 |
278 |
-245 |
-46.85% |
| Nuveen Asset Management LLC |
1,717,619 |
944,886 |
-772,733 |
-44.99% |
| Robeco Institutional Asset Management B.V. |
104,301 |
58,832 |
-45,469 |
-43.59% |
| M&T Bank Corp |
6,702 |
3,808 |
-2,894 |
-43.18% |
| Sei Investments Co. |
194,374 |
112,263 |
-82,111 |
-42.24% |
| Zions Bancorporation N.A. |
136 |
80 |
-56 |
-41.18% |
| Parallax Volatility Advisers L.P. |
7,039 |
4,296 |
-2,743 |
-38.97% |
| Whittier Trust Co. |
11,656 |
7,115 |
-4,541 |
-38.96% |
| First Trust Advisors LP |
86,464 |
54,275 |
-32,189 |
-37.23% |
| Mackay Shields LLC |
182,386 |
115,284 |
-67,102 |
-36.79% |
| FIL Ltd |
12,398 |
7,845 |
-4,553 |
-36.72% |
| Jane Street Group LLC |
61,242 |
38,826 |
-22,416 |
-36.60% |
| UBS Asset Management Americas Inc. |
1,010,761 |
659,862 |
-350,899 |
-34.72% |
| LMR Partners LLP |
13,650 |
9,039 |
-4,611 |
-33.78% |
| Capstone Investment Advisors LLC |
50,159 |
33,369 |
-16,790 |
-33.47% |
| Cutler Group LP |
4,743 |
3,177 |
-1,566 |
-33.02% |
| Goldman Sachs Group Inc. |
560,480 |
375,400 |
-185,080 |
-33.02% |
| Chilton Capital Management LLC |
19,703 |
13,401 |
-6,302 |
-31.98% |
| Blume Capital Management Inc. |
500 |
350 |
-150 |
-30.00% |
| Arosa Capital Management LP |
129,929 |
92,922 |
-37,007 |
-28.48% |
| APG Asset Management N.V. |
359,313 |
259,366 |
-99,947 |
-27.82% |
| Holocene Advisors LP |
1,367,960 |
991,684 |
-376,276 |
-27.51% |
| Squarepoint Ops LLC |
34,882 |
25,732 |
-9,150 |
-26.23% |
| PFG Advisors |
6,058 |
4,478 |
-1,580 |
-26.08% |
| Envestnet Asset Management Inc. |
22,106 |
16,385 |
-5,721 |
-25.88% |
| Bank of New York Mellon Corp |
2,097,467 |
1,555,387 |
-542,080 |
-25.84% |
| Salient Capital Advisors LLC |
15,609 |
11,681 |
-3,928 |
-25.16% |
| Teacher Retirement System of Texas |
93,360 |
71,244 |
-22,116 |
-23.69% |
| Rockefeller Capital Management L.P. |
334 |
256 |
-78 |
-23.35% |
| Advisor Partners LLC |
5,245 |
4,023 |
-1,222 |
-23.30% |
| Paloma Partners Management Co |
45,528 |
35,057 |
-10,471 |
-23.00% |
| KBC Group NV |
21,035 |
16,509 |
-4,526 |
-21.52% |
| Polianta Ltd |
27,000 |
21,200 |
-5,800 |
-21.48% |
| Sippican Capital Advisors |
21,519 |
17,140 |
-4,379 |
-20.35% |
| AXA S.A. |
9,866 |
7,920 |
-1,946 |
-19.72% |
| Prudential Financial Inc. |
180,182 |
145,884 |
-34,298 |
-19.04% |
| CKW Financial Group |
1,100 |
900 |
-200 |
-18.18% |
| Wellington Management Group LLP |
4,421,584 |
3,618,895 |
-802,689 |
-18.15% |
| Advisor Group Holdings Inc. |
8,654 |
7,233 |
-1,421 |
-16.42% |
| Zurcher Kantonalbank Zurich Cantonalbank |
43,647 |
36,529 |
-7,118 |
-16.31% |
| Sumitomo Mitsui Trust Holdings Inc. |
800,395 |
672,977 |
-127,418 |
-15.92% |
| Northwestern Mutual Wealth Management Co. |
1,551 |
1,306 |
-245 |
-15.80% |
| Raymond James & Associates |
40,756 |
34,436 |
-6,320 |
-15.51% |
| Adams Natural Resources Fund Inc. |
83,240 |
70,840 |
-12,400 |
-14.90% |
| State of Wisconsin Investment Board |
197,433 |
168,447 |
-28,986 |
-14.68% |
| Capital Research Global Investors |
10,628,251 |
9,112,695 |
-1,515,556 |
-14.26% |
| IFP Advisors Inc |
159 |
138 |
-21 |
-13.21% |
| Caisse DE Depot ET Placement DU Quebec |
76,900 |
67,008 |
-9,892 |
-12.86% |
| Quadrant Capital Group LLC |
701 |
615 |
-86 |
-12.27% |
| Asset Management One Co. Ltd. |
109,401 |
96,197 |
-13,204 |
-12.07% |
| The Manufacturers Life Insurance Company |
312,613 |
279,222 |
-33,391 |
-10.68% |
| Pacer Advisors Inc. |
14,104 |
12,687 |
-1,417 |
-10.05% |
| Teachers Retirement System of The State of Kentucky |
17,450 |
15,700 |
-1,750 |
-10.03% |
| Invesco Ltd. |
4,368,256 |
3,941,184 |
-427,072 |
-9.78% |
| Bayesian Capital Management LP |
23,300 |
21,100 |
-2,200 |
-9.44% |
| US Bancorp DE |
8,003 |
7,251 |
-752 |
-9.40% |
| Panagora Asset Management Inc. |
31,064 |
28,210 |
-2,854 |
-9.19% |
| New York State Common Retirement Fund |
292,939 |
267,089 |
-25,850 |
-8.82% |
| Pictet Asset Management Ltd. |
96,588 |
88,388 |
-8,200 |
-8.49% |
| FMR LLC |
436,285 |
399,821 |
-36,464 |
-8.36% |
| Voya Investment Management LLC |
910,811 |
835,921 |
-74,890 |
-8.22% |
| Principal Financial Group Inc. |
279,385 |
256,859 |
-22,526 |
-8.06% |
| Comerica Bank |
38,447 |
35,519 |
-2,928 |
-7.62% |
| Texas Permanent School Fund |
36,118 |
33,397 |
-2,721 |
-7.53% |
| State of Alaska Department of Revenue |
74,226 |
68,794 |
-5,432 |
-7.32% |
| Vanguard Group Inc. |
22,777,802 |
21,147,635 |
-1,630,167 |
-7.16% |
| Quantitative Systematic Strategies LLC |
10,510 |
9,788 |
-722 |
-6.87% |
| Ameritas Investment Partners Inc. |
3,280 |
3,089 |
-191 |
-5.82% |
| Arizona State Retirement System |
59,854 |
56,406 |
-3,448 |
-5.76% |
| Public Employees Retirement Association of Colorado |
29,082 |
27,480 |
-1,602 |
-5.51% |
| Manning & Napier Group LLC |
1,753,801 |
1,659,736 |
-94,065 |
-5.36% |
| Two Sigma Advisers LP |
1,551,300 |
1,468,752 |
-82,548 |
-5.32% |
| Metropolitan Life Insurance Co NY |
26,817 |
25,417 |
-1,400 |
-5.22% |
| Jennison Associates LLC |
230,350 |
218,575 |
-11,775 |
-5.11% |
| Weiss Multi Strategy Advisers LLC |
338,537 |
321,523 |
-17,014 |
-5.03% |
| Dodge & Cox |
19,010,908 |
18,060,851 |
-950,057 |
-5.00% |
| Natixis Advisors L.P. |
86,623 |
82,532 |
-4,091 |
-4.72% |
| Energy Opportunities Capital Management LLC |
6,090 |
5,805 |
-285 |
-4.68% |
| MetLife Investment Management LLC |
49,873 |
47,673 |
-2,200 |
-4.41% |
| World Asset Management Inc |
6,251 |
5,994 |
-257 |
-4.11% |
| Northern Trust Corp |
2,388,980 |
2,291,316 |
-97,664 |
-4.09% |
| Treasurer of the State of North Carolina |
74,551 |
71,766 |
-2,785 |
-3.74% |
| Fifth Third Bancorp |
1,651 |
1,590 |
-61 |
-3.69% |
| LPL Financial LLC |
28,514 |
27,481 |
-1,033 |
-3.62% |
| American International Group Inc. |
79,201 |
76,368 |
-2,833 |
-3.58% |
| Securian Asset Management Inc |
17,838 |
17,209 |
-629 |
-3.53% |
| Cullen Frost Bankers Inc. |
683 |
660 |
-23 |
-3.37% |
| State of New Jersey Common Pension Fund D |
122,295 |
118,378 |
-3,917 |
-3.20% |
| Swiss National Bank |
765,609 |
743,609 |
-22,000 |
-2.87% |
| Mutual of America Capital Management LLC |
25,610 |
24,888 |
-722 |
-2.82% |
| Norinchukin Bank The |
16,512 |
16,066 |
-446 |
-2.70% |
| Boenning & Scattergood Inc. |
18,833 |
18,333 |
-500 |
-2.65% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
34,115 |
33,230 |
-885 |
-2.59% |
| Royal London Asset Management Ltd. |
75,772 |
73,819 |
-1,953 |
-2.58% |
| Edmond DE Rothschild Holding S.A. |
235,970 |
229,980 |
-5,990 |
-2.54% |
| The PNC Financial Services Group Inc. |
8,570 |
8,356 |
-214 |
-2.50% |
| Mason Street Advisors LLC |
27,628 |
27,080 |
-548 |
-1.98% |
| Rhumbline Advisers |
340,649 |
335,149 |
-5,500 |
-1.61% |
| Pinnacle Associates Ltd. |
12,525 |
12,325 |
-200 |
-1.60% |
| New Mexico Educational Retirement Board |
12,600 |
12,400 |
-200 |
-1.59% |
| Nisa Investment Advisors LLC |
86,240 |
85,340 |
-900 |
-1.04% |
| Sun Life Financial INC |
118 |
117 |
-1 |
-0.85% |
| State of Michigan Retirement System |
57,128 |
56,828 |
-300 |
-0.53% |
| Legal & General Group Plc |
1,187,479 |
1,181,333 |
-6,146 |
-0.52% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
12,280 |
12,217 |
-63 |
-0.51% |
| ProShare Advisors LLC |
47,800 |
47,613 |
-187 |
-0.39% |
| Chevy Chase Trust Holdings Inc. |
141,850 |
141,310 |
-540 |
-0.38% |
| IBM Retirement Fund |
7,218 |
7,192 |
-26 |
-0.36% |
| Amalgamated Bank |
10,040 |
10,006 |
-34 |
-0.34% |
| Northwestern Mutual Investment Management Company LLC |
10,806 |
10,773 |
-33 |
-0.31% |
| CoreCommodity Management LLC |
6,082 |
6,069 |
-13 |
-0.21% |
| Castleark Management LLC |
70,250 |
70,110 |
-140 |
-0.20% |
| Rosenberg Matthew Hamilton |
1,364 |
1,362 |
-2 |
-0.15% |
| CIBC Asset Management Inc |
25,517 |
25,488 |
-29 |
-0.11% |
| Retirement Systems of Alabama |
403,583 |
403,296 |
-287 |
-0.07% |
| 13F Filers Exiting CXO |
|---|
| Paces Ferry Wealth Advisors LLC |
39 |
0 |
-39 |
-100.00% |
| Eudaimonia Partners LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Carolinas Wealth Consulting LLC |
18 |
0 |
-18 |
-100.00% |
| Tsfg LLC |
29 |
0 |
-29 |
-100.00% |
| Twinbeech Capital LP |
29,647 |
0 |
-29,647 |
-100.00% |
| Lindbrook Capital LLC |
58 |
0 |
-58 |
-100.00% |
| Fortem Financial Group LLC |
23,459 |
0 |
-23,459 |
-100.00% |
| Worldquant Millennium Advisors LLC |
444,457 |
0 |
-444,457 |
-100.00% |
| FNY Investment Advisers LLC |
150 |
0 |
-150 |
-100.00% |
| Duality Advisers LP |
16,900 |
0 |
-16,900 |
-100.00% |
| Weld Capital Management LLC |
19,757 |
0 |
-19,757 |
-100.00% |
| MANA Advisors LLC |
5,352 |
0 |
-5,352 |
-100.00% |
| Game Creek Capital LP |
10,375 |
0 |
-10,375 |
-100.00% |
| SCP Investment LP |
6,400 |
0 |
-6,400 |
-100.00% |
| LSP Investment Advisors LLC |
1,048,263 |
0 |
-1,048,263 |
-100.00% |
| Neo Ivy Capital Management |
17,074 |
0 |
-17,074 |
-100.00% |
| Measured Wealth Private Client Group LLC |
5,071 |
0 |
-5,071 |
-100.00% |
| Haafor Singapore Pte. Ltd. |
5,729 |
0 |
-5,729 |
-100.00% |
| Quantamental Technologies LLC |
17,736 |
0 |
-17,736 |
-100.00% |
| Covalis Capital LLP |
7,284 |
0 |
-7,284 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
8,000 |
0 |
-8,000 |
-100.00% |
| Teza Capital Management LLC |
23,414 |
0 |
-23,414 |
-100.00% |
| Sciencast Management LP |
8,024 |
0 |
-8,024 |
-100.00% |
| Man Group plc |
19,947 |
0 |
-19,947 |
-100.00% |
| SailingStone Capital Partners LLC |
124,410 |
0 |
-124,410 |
-100.00% |
| National Pension Service |
312,237 |
0 |
-312,237 |
-100.00% |
| Point72 Asset Management L.P. |
1,004,210 |
0 |
-1,004,210 |
-100.00% |
| Wakefield Asset Management LLLP |
21,444 |
0 |
-21,444 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
7 |
0 |
-7 |
-100.00% |
| Oakworth Capital Inc. |
984 |
0 |
-984 |
-100.00% |
| TCI Wealth Advisors Inc. |
30 |
0 |
-30 |
-100.00% |
| HITE Hedge Asset Management LLC |
104,223 |
0 |
-104,223 |
-100.00% |
| Kemnay Advisory Services Inc. |
11,497 |
0 |
-11,497 |
-100.00% |
| Key Group Holdings Cayman LTD. |
1,062,187 |
0 |
-1,062,187 |
-100.00% |
| Boothbay Fund Management LLC |
5,200 |
0 |
-5,200 |
-100.00% |
| Cipher Capital LP |
24,276 |
0 |
-24,276 |
-100.00% |
| Encompass Capital Advisors LLC |
974,583 |
0 |
-974,583 |
-100.00% |
| Prospera Financial Services Inc |
7 |
0 |
-7 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
97,928 |
0 |
-97,928 |
-100.00% |
| Waratah Capital Advisors Ltd. |
30,934 |
0 |
-30,934 |
-100.00% |
| Twin Tree Management LP |
221 |
0 |
-221 |
-100.00% |
| Andra AP fonden |
70,200 |
0 |
-70,200 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
10,647 |
0 |
-10,647 |
-100.00% |
| Richard Bernstein Advisors LLC |
20,751 |
0 |
-20,751 |
-100.00% |
| Tobam |
670 |
0 |
-670 |
-100.00% |
| Gotham Asset Management LLC |
16,007 |
0 |
-16,007 |
-100.00% |
| HAP Trading LLC |
12,995 |
0 |
-12,995 |
-100.00% |
| Petrus Trust Company LTA |
4,602 |
0 |
-4,602 |
-100.00% |
| Sandy Spring Bank |
800 |
0 |
-800 |
-100.00% |
| LS Investment Advisors LLC |
8,857 |
0 |
-8,857 |
-100.00% |
| Alyeska Investment Group L.P. |
334,204 |
0 |
-334,204 |
-100.00% |
| Quantitative Investment Management LLC |
33,311 |
0 |
-33,311 |
-100.00% |
| SIR Capital Management L.P. |
637,253 |
0 |
-637,253 |
-100.00% |
| Capital World Investors |
1,095,514 |
0 |
-1,095,514 |
-100.00% |
| MidWestOne Financial Group Inc. |
5,967 |
0 |
-5,967 |
-100.00% |
| Walleye Trading LLC |
3,442 |
0 |
-3,442 |
-100.00% |
| GSA Capital Partners LLP |
9,580 |
0 |
-9,580 |
-100.00% |
| Janney Montgomery Scott LLC |
4,730 |
0 |
-4,730 |
-100.00% |
| Marshall Wace North America L.P. |
1,156,106 |
0 |
-1,156,106 |
-100.00% |
| Yorktown Management & Research Co Inc |
5,100 |
0 |
-5,100 |
-100.00% |
| Anchorage Capital Group L.L.C. |
100,000 |
0 |
-100,000 |
-100.00% |
| Cornercap Investment Counsel Inc. |
28,142 |
0 |
-28,142 |
-100.00% |
| Great West Life Assurance Co. Can |
461,321 |
0 |
-461,321 |
-100.00% |
| Osterweis Capital Management Inc. |
84,913 |
0 |
-84,913 |
-100.00% |
| Virginia Retirement Systems ET AL |
44,700 |
0 |
-44,700 |
-100.00% |
| Acadian Asset Management LLC |
1,979 |
0 |
-1,979 |
-100.00% |
| Blair William & Co. IL |
5,185 |
0 |
-5,185 |
-100.00% |
| Caxton Associates LP |
13,585 |
0 |
-13,585 |
-100.00% |
| Stephens Inc. AR |
7,436 |
0 |
-7,436 |
-100.00% |
| Glenmede Trust Co. NA |
1,237 |
0 |
-1,237 |
-100.00% |
| Sentry Investment Management LLC |
62,979 |
0 |
-62,979 |
-100.00% |
| Rothschild & Co. Asset Management US Inc. |
329,025 |
0 |
-329,025 |
-100.00% |
See Summary: Institutional Holders of CXO
See Details: Top 10 Hedge Funds Holding CXO
Also See: CXO Insider Buying
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