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This page summarizes the XON holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether XON 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 | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XON Share Count |
|---|
| D. E. Shaw & Co. Inc. |
61,237 |
490,276 |
+429,039 |
+700.62% |
| Millennium Management LLC |
165,348 |
820,883 |
+655,535 |
+396.46% |
| JPMorgan Chase & Co. |
24,126 |
101,261 |
+77,135 |
+319.72% |
| Virtu Financial LLC |
10,932 |
37,618 |
+26,686 |
+244.11% |
| Two Sigma Investments LP |
135,038 |
330,068 |
+195,030 |
+144.43% |
| Raymond James Financial Services Advisors Inc. |
33,787 |
75,714 |
+41,927 |
+124.09% |
| California Public Employees Retirement System |
64,900 |
134,800 |
+69,900 |
+107.70% |
| Iridian Asset Management LLC CT |
156,008 |
289,966 |
+133,958 |
+85.87% |
| Royal Bank of Canada |
22,737 |
41,188 |
+18,451 |
+81.15% |
| ARK Investment Management LLC |
180,084 |
324,891 |
+144,807 |
+80.41% |
| Two Sigma Securities LLC |
22,703 |
40,524 |
+17,821 |
+78.50% |
| Deutsche Bank AG |
18,704 |
31,261 |
+12,557 |
+67.14% |
| Jane Street Group LLC |
19,893 |
31,804 |
+11,911 |
+59.88% |
| AXA S.A. |
320,108 |
477,508 |
+157,400 |
+49.17% |
| Wolverine Trading LLC |
15,791 |
22,961 |
+7,170 |
+45.41% |
| Stephens Inc. AR |
11,687 |
16,779 |
+5,092 |
+43.57% |
| Victory Capital Management Inc. |
11,868 |
16,960 |
+5,092 |
+42.91% |
| Credit Suisse AG |
69,133 |
93,171 |
+24,038 |
+34.77% |
| LPL Financial LLC |
29,519 |
39,639 |
+10,120 |
+34.28% |
| Voya Investment Management LLC |
29,639 |
35,591 |
+5,952 |
+20.08% |
| Principal Financial Group Inc. |
20,423 |
23,659 |
+3,236 |
+15.84% |
| UBS Asset Management Americas Inc. |
95,646 |
110,162 |
+14,516 |
+15.18% |
| Private Advisor Group LLC |
41,955 |
45,905 |
+3,950 |
+9.41% |
| Creative Planning |
144,429 |
156,629 |
+12,200 |
+8.45% |
| Amalgamated Bank |
11,221 |
12,132 |
+911 |
+8.12% |
| Vanguard Group Inc. |
7,123,495 |
7,690,989 |
+567,494 |
+7.97% |
| Cambridge Investment Research Advisors Inc. |
56,147 |
60,497 |
+4,350 |
+7.75% |
| Parametric Portfolio Associates LLC |
44,999 |
48,430 |
+3,431 |
+7.62% |
| Northern Trust Corp |
902,775 |
960,126 |
+57,351 |
+6.35% |
| Sanders Morris Harris LLC |
209,809 |
222,809 |
+13,000 |
+6.20% |
| Price T Rowe Associates Inc. MD |
55,788 |
58,583 |
+2,795 |
+5.01% |
| Nuveen Asset Management LLC |
291,429 |
305,879 |
+14,450 |
+4.96% |
| Wells Fargo & Company MN |
171,447 |
179,794 |
+8,347 |
+4.87% |
| Barclays PLC |
284,587 |
293,770 |
+9,183 |
+3.23% |
| Swiss National Bank |
135,800 |
139,700 |
+3,900 |
+2.87% |
| Charles Schwab Investment Management Inc. |
428,698 |
440,479 |
+11,781 |
+2.75% |
| PFG Advisors |
12,550 |
12,850 |
+300 |
+2.39% |
| Legal & General Group Plc |
32,451 |
33,184 |
+733 |
+2.26% |
| Rhumbline Advisers |
112,321 |
114,595 |
+2,274 |
+2.02% |
| Geode Capital Management LLC |
1,062,404 |
1,074,435 |
+12,031 |
+1.13% |
| Redmond Asset Management LLC |
10,707 |
10,807 |
+100 |
+0.93% |
| Third Security LLC |
74,982,918 |
75,514,573 |
+531,655 |
+0.71% |
| Bank of New York Mellon Corp |
316,860 |
318,884 |
+2,024 |
+0.64% |
| American International Group Inc. |
45,313 |
45,471 |
+158 |
+0.35% |
| Commonwealth Equity Services LLC |
57,198 |
57,398 |
+200 |
+0.35% |
| Miller Value Partners LLC |
8,414,010 |
8,416,710 |
+2,700 |
+0.03% |
| 13F Filers Reporting New Positions In XON |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
500 |
+500 |
+100% |
| Meeder Asset Management Inc. |
0 |
4 |
+4 |
+100% |
| Ameriprise Financial Inc. |
0 |
126,052 |
+126,052 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
1,086,040 |
+1,086,040 |
+100% |
| Great West Life Assurance Co. Can |
0 |
5,077 |
+5,077 |
+100% |
| Westwood Holdings Group Inc. |
0 |
2,500 |
+2,500 |
+100% |
| A.R.T. Advisors LLC |
0 |
13,128 |
+13,128 |
+100% |
| Norges Bank |
0 |
307,820 |
+307,820 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
529 |
+529 |
+100% |
| Harbor Investment Advisory LLC |
0 |
1,397 |
+1,397 |
+100% |
| Two Sigma Advisers LP |
0 |
61,311 |
+61,311 |
+100% |
| Wellington Shields & Co. LLC |
0 |
25,600 |
+25,600 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
530 |
+530 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
14,222 |
+14,222 |
+100% |
| Alpine Global Management LLC |
0 |
83,104 |
+83,104 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
100 |
+100 |
+100% |
| Penserra Capital Management LLC |
0 |
3,050 |
+3,050 |
+100% |
| Engineers Gate Manager LP |
0 |
29,300 |
+29,300 |
+100% |
| Sunbelt Securities Inc. |
0 |
200 |
+200 |
+100% |
| Trexquant Investment LP |
0 |
35,807 |
+35,807 |
+100% |
| Quadrant Capital Group LLC |
0 |
100 |
+100 |
+100% |
| Russell Investments Group Ltd. |
0 |
65,736 |
+65,736 |
+100% |
| Versant Capital Management Inc |
0 |
50 |
+50 |
+100% |
| Howard Wealth Management LLC |
0 |
100 |
+100 |
+100% |
| 1776 Wealth LLC |
0 |
700 |
+700 |
+100% |
| Magnolia Capital Advisors LLC |
0 |
32,023 |
+32,023 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement Association of Colorado |
10,309 |
10,309 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
15,231 |
15,231 |
UNCH |
0.00% |
| Howe & Rusling Inc. |
240 |
240 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
109,900 |
109,900 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
607 |
607 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
36,192 |
36,192 |
UNCH |
0.00% |
| Shelton Capital Management |
10,000 |
10,000 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
150 |
150 |
UNCH |
0.00% |
| HBK Investments L P |
70,102 |
70,102 |
UNCH |
0.00% |
| Dixon Hubard Feinour & Brown Inc. VA |
86,544 |
86,544 |
UNCH |
0.00% |
| Sculptor Capital LP |
116,258 |
116,258 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,972 |
5,972 |
UNCH |
0.00% |
| California State Teachers Retirement System |
111,818 |
111,818 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
145,200 |
145,200 |
UNCH |
0.00% |
| Linden Advisors LP |
90,164 |
90,164 |
UNCH |
0.00% |
| Covington Capital Management |
1,500 |
1,500 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,369 |
4,369 |
UNCH |
0.00% |
| Dorsey & Whitney Trust CO LLC |
40,420 |
40,420 |
UNCH |
0.00% |
| Greenwich Wealth Management LLC |
50,001 |
50,001 |
UNCH |
0.00% |
| Susquehanna Fundamental Investments LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
7,500 |
7,500 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
15,000 |
15,000 |
UNCH |
0.00% |
| Polygon Management Ltd. |
43,634 |
43,634 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
32,766 |
32,766 |
UNCH |
0.00% |
| Cutler Group LP |
23,000 |
23,000 |
UNCH |
0.00% |
| CWM LLC |
51,000 |
51,000 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Lenox Wealth Advisors LLC |
300 |
300 |
UNCH |
0.00% |
| Horan Capital Advisors LLC. |
2,000 |
2,000 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
250 |
250 |
UNCH |
0.00% |
| Abacus Planning Group Inc. |
10,400 |
10,400 |
UNCH |
0.00% |
| Ironwood Financial llc |
249 |
249 |
UNCH |
0.00% |
| Sowell Financial Services LLC |
44 |
44 |
UNCH |
0.00% |
| Ropes Wealth Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Aptus Capital Advisors LLC |
44,399 |
44,399 |
UNCH |
0.00% |
|
14,804 |
14,804 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
16,502 |
16,502 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
83 |
83 |
UNCH |
0.00% |
| Actinver Wealth Management Inc. |
25,962 |
25,962 |
UNCH |
0.00% |
| Liberty Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
| Jupiter Wealth Management LLC |
20,500 |
20,500 |
UNCH |
0.00% |
| 13F Filers Decreasing XON Share Count |
|---|
| Wellington Shields Capital Management LLC |
240,800 |
20,000 |
-220,800 |
-91.69% |
| Bank of Montreal Can |
90,992 |
20,251 |
-70,741 |
-77.74% |
| Synovus Financial Corp |
4,000 |
1,000 |
-3,000 |
-75.00% |
| BNP Paribas Arbitrage SA |
88,908 |
22,683 |
-66,225 |
-74.49% |
| Citigroup Inc. |
313,838 |
100,365 |
-213,473 |
-68.02% |
| Rafferty Asset Management LLC |
286,923 |
115,021 |
-171,902 |
-59.91% |
| Cubist Systematic Strategies LLC |
69,592 |
31,224 |
-38,368 |
-55.13% |
| HighTower Advisors LLC |
72,241 |
47,073 |
-25,168 |
-34.84% |
| Bank of America Corp DE |
78,677 |
51,615 |
-27,062 |
-34.40% |
| First Horizon Advisors Inc. |
4 |
3 |
-1 |
-25.00% |
| New York State Common Retirement Fund |
73,400 |
56,400 |
-17,000 |
-23.16% |
| Daiwa Securities Group Inc. |
91,011 |
70,918 |
-20,093 |
-22.08% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
30,531 |
24,815 |
-5,716 |
-18.72% |
| Addison Capital Co |
15,186 |
12,521 |
-2,665 |
-17.55% |
| HRT Financial LP |
18,478 |
15,414 |
-3,064 |
-16.58% |
| State Street Corp |
4,369,936 |
3,689,110 |
-680,826 |
-15.58% |
| Stifel Financial Corp |
17,094 |
14,524 |
-2,570 |
-15.03% |
| ProShare Advisors LLC |
52,046 |
45,023 |
-7,023 |
-13.49% |
| Morgan Stanley |
855,631 |
741,645 |
-113,986 |
-13.32% |
| Steward Partners Investment Advisory LLC |
7,756 |
6,822 |
-934 |
-12.04% |
| Citadel Advisors LLC |
15,187 |
13,478 |
-1,709 |
-11.25% |
| Aperio Group LLC |
11,725 |
10,411 |
-1,314 |
-11.21% |
| UBS Group AG |
151,858 |
135,509 |
-16,349 |
-10.77% |
| MSD Partners L.P. |
1,000,000 |
900,000 |
-100,000 |
-10.00% |
| First Republic Investment Management Inc. |
11,000 |
10,003 |
-997 |
-9.06% |
|
71,727 |
65,287 |
-6,440 |
-8.98% |
| Goldman Sachs Group Inc. |
342,991 |
312,179 |
-30,812 |
-8.98% |
|
9,967 |
9,234 |
-733 |
-7.35% |
| Guggenheim Capital LLC |
34,300 |
31,848 |
-2,452 |
-7.15% |
| Federated Hermes Inc. |
253 |
237 |
-16 |
-6.32% |
| BlackRock Inc. |
7,398,402 |
6,941,523 |
-456,879 |
-6.18% |
| Invesco Ltd. |
47,172 |
44,277 |
-2,895 |
-6.14% |
| CNH Partners LLC |
265,429 |
250,683 |
-14,746 |
-5.56% |
| Peloton Wealth Strategists |
36,000 |
34,000 |
-2,000 |
-5.56% |
| The PNC Financial Services Group Inc. |
160,554 |
153,054 |
-7,500 |
-4.67% |
| Resources Investment Advisors LLC. |
15,246 |
14,554 |
-692 |
-4.54% |
| Valeo Financial Advisors LLC |
11,069 |
10,569 |
-500 |
-4.52% |
| Janney Montgomery Scott LLC |
42,808 |
40,958 |
-1,850 |
-4.32% |
| Susquehanna International Group LLP |
659,691 |
635,021 |
-24,670 |
-3.74% |
| Horizon Kinetics Asset Management LLC |
49,913 |
48,085 |
-1,828 |
-3.66% |
| First Eagle Investment Management LLC |
842,665 |
816,818 |
-25,847 |
-3.07% |
| Metropolitan Life Insurance Co NY |
23,829 |
23,172 |
-657 |
-2.76% |
| Raymond James & Associates |
41,084 |
40,034 |
-1,050 |
-2.56% |
| Nikko Asset Management Americas Inc. |
3,197,852 |
3,121,849 |
-76,003 |
-2.38% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,197,852 |
3,121,849 |
-76,003 |
-2.38% |
| First Washington CORP |
901,583 |
881,230 |
-20,353 |
-2.26% |
| Northeast Financial Consultants Inc |
41,475 |
40,881 |
-594 |
-1.43% |
| The Manufacturers Life Insurance Company |
47,288 |
46,653 |
-635 |
-1.34% |
| 13F Filers Exiting XON |
|---|
|
10,900 |
0 |
-10,900 |
-100.00% |
| Joseph P. Lucia & Associates LLC |
359 |
0 |
-359 |
-100.00% |
| Walleye Capital LLC |
33,966 |
0 |
-33,966 |
-100.00% |
| Truvestments Capital LLC |
5,357 |
0 |
-5,357 |
-100.00% |
| Quad Cities Investment Group LLC |
200 |
0 |
-200 |
-100.00% |
| Larson Financial Group LLC |
59 |
0 |
-59 |
-100.00% |
| Quantamental Technologies LLC |
6,239 |
0 |
-6,239 |
-100.00% |
| Moloney Securities Asset Management LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Simon Quick Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Horan Securities Inc. |
65 |
0 |
-65 |
-100.00% |
| IFP Advisors Inc |
100 |
0 |
-100 |
-100.00% |
| Lagoda Investment Management L.P. |
136,624 |
0 |
-136,624 |
-100.00% |
| NumerixS Investment Technologies Inc |
3,200 |
0 |
-3,200 |
-100.00% |
| B. Riley Wealth Management Inc. |
16,800 |
0 |
-16,800 |
-100.00% |
| Oakworth Capital Inc. |
300 |
0 |
-300 |
-100.00% |
| Advisory Services Network LLC |
500 |
0 |
-500 |
-100.00% |
| Captrust Financial Advisors |
289 |
0 |
-289 |
-100.00% |
| Gotham Asset Management LLC |
19,696 |
0 |
-19,696 |
-100.00% |
| Johnson Financial Group Inc. |
300 |
0 |
-300 |
-100.00% |
| AdvisorNet Financial Inc |
1 |
0 |
-1 |
-100.00% |
| Walleye Trading LLC |
25,692 |
0 |
-25,692 |
-100.00% |
| GSA Capital Partners LLP |
10,637 |
0 |
-10,637 |
-100.00% |
| SG Americas Securities LLC |
36,047 |
0 |
-36,047 |
-100.00% |
| Canada Pension Plan Investment Board |
13,044 |
0 |
-13,044 |
-100.00% |
|
10,900 |
0 |
-10,900 |
-100.00% |
| First Trust Advisors LP |
48,623 |
0 |
-48,623 |
-100.00% |
| GMT Capital Corp |
674,600 |
0 |
-674,600 |
-100.00% |
| Paloma Partners Management Co |
27,409 |
0 |
-27,409 |
-100.00% |
| Creative Financial Designs Inc. ADV |
100 |
0 |
-100 |
-100.00% |
| American Century Companies Inc. |
45,431 |
0 |
-45,431 |
-100.00% |
| FMR LLC |
29 |
0 |
-29 |
-100.00% |
See Summary: Institutional Holders of XON
See Details: Top 10 Hedge Funds Holding XON
Also See: XON Insider Buying
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