Ticker: EQNR CUSIP: 29446M102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ashton Thomas Private Wealth, LLC | 200,349 | $4,734 |
| Bayforest Capital Ltd | 9,763 | $231 |
| FORA Capital, LLC | 37,640 | $889 |
| Malaga Cove Capital, LLC | 11,625 | $275 |
| OLD MISSION CAPITAL LLC | 102,325 | $2,418 |
| Laird Norton Wetherby Trust Company, LLC | 33,248 | $786 |
| LVW Advisors, LLC | 10,714 | $253 |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,192 | $7,991 |
| Schonfeld Strategic Advisors LLC | 110,043 | $2,600 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 18,050 | $427 |
| XTX Topco Ltd | 18,964 | $448 |
| Hilltop Holdings Inc. | 11,487 | $271 |
| Campbell & CO Investment Adviser LLC | 10,162 | $240 |
| DRW Securities, LLC | 19,000 | $449 |
| Voleon Capital Management LP | 11,865 | $280 |
| Pinnacle Wealth Planning Services, Inc. | 2,676 | $63 |
| GROUP ONE TRADING, L.P. | 34,507 | $815 |
| UBS ASSET MANAGEMENT AMERICAS INC | 62,485 | $1,477 |
| Pure Financial Advisors, LLC | 8,465 | $200 |
| Savant Capital, LLC | 13,049 | $308 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 573,731 | 598,385 | +24,654 (+4.3%) |
| OneAscent Investment Solutions LLC | 37,650 | 42,563 | +4,913 (+13.0%) |
| Jump Financial, LLC | 420,400 | 863,441 | +443,041 (+105.4%) |
| KEATING INVESTMENT COUNSELORS INC | 245,800 | 248,975 | +3,175 (+1.3%) |
| EARNEST PARTNERS LLC | 3,887,088 | 4,288,512 | +401,424 (+10.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,285 | 880,931 | +518,646 (+143.2%) |
| SALT Holding Corp. | 20,136 | 22,000 | +1,864 (+9.3%) |
| New Millennium Group LLC | 2,353 | 6,950 | +4,597 (+195.4%) |
| Tower Research Capital LLC (TRC) | 338,595 | 378,848 | +40,253 (+11.9%) |
| LOGAN CAPITAL MANAGEMENT INC | 228,921 | 251,463 | +22,542 (+9.8%) |
| R Squared Ltd | 26,061 | 28,612 | +2,551 (+9.8%) |
| GOLDMAN SACHS GROUP INC | 6,391,341 | 8,281,960 | +1,890,619 (+29.6%) |
| CITIGROUP INC | 552,276 | 1,247,336 | +695,060 (+125.9%) |
| Columbia Asset Management | 8,635 | 12,885 | +4,250 (+49.2%) |
| MILLENNIUM MANAGEMENT LLC | 96,604 | 682,574 | +585,970 (+606.6%) |
| May Hill Capital, LLC | 8,841 | 12,398 | +3,557 (+40.2%) |
| QRG CAPITAL MANAGEMENT, INC. | 90,287 | 125,044 | +34,757 (+38.5%) |
| D. E. Shaw & Co., Inc. | 512,221 | 737,862 | +225,641 (+44.1%) |
| BANK OF AMERICA CORP /DE/ | 15,759,942 | 16,287,863 | +527,921 (+3.3%) |
| Quadrature Capital Ltd | 14,686 | 38,930 | +24,244 (+165.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FOLKETRYGDFONDET | 105,446,508 | 104,239,574 | -1,206,934 (-1.1%) |
| ABC ARBITRAGE SA | 515,544 | 38,085 | -477,459 (-92.6%) |
| Drum Hill Capital, LLC | 175,368 | 169,584 | -5,784 (-3.3%) |
| Parvin Asset Management, LLC | 21,990 | 4,975 | -17,015 (-77.4%) |
| Advisors Preferred, LLC | 45,515 | 10,490 | -35,025 (-77.0%) |
| Gallacher Capital Management LLC | 28,153 | 19,180 | -8,973 (-31.9%) |
| RITHOLTZ WEALTH MANAGEMENT | 296,128 | 202,025 | -94,103 (-31.8%) |
| Hollow Brook Wealth Management LLC | 89,310 | 83,664 | -5,646 (-6.3%) |
| Y-Intercept (Hong Kong) Ltd | 285,097 | 227,847 | -57,250 (-20.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 722,816 | 540,335 | -182,481 (-25.2%) |
| Rodgers Brothers Inc. | 24,900 | 12,300 | -12,600 (-50.6%) |
| Brucke Financial, Inc. | 14,659 | 12,036 | -2,623 (-17.9%) |
| Aquatic Capital Management LLC | 270,630 | 229,355 | -41,275 (-15.3%) |
| Caprock Group, LLC | 102,184 | 55,642 | -46,542 (-45.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,516,147 | 1,854,309 | -661,838 (-26.3%) |
| Bridgewater Associates, LP | 284,620 | 154,964 | -129,656 (-45.6%) |
| BNP PARIBAS ARBITRAGE, SA | 766,751 | 109,380 | -657,371 (-85.7%) |
| Kathmere Capital Management, LLC | 25,738 | 15,011 | -10,727 (-41.7%) |
| UBS Group AG | 1,674,456 | 477,273 | -1,197,183 (-71.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,852,448 | 2,848,260 | -1,004,188 (-26.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XY Capital Ltd | 132,157 | $3,222 |
| Kiker Wealth Management, LLC | 58,609 | $1,429 |
| SUMMIT SECURITIES GROUP LLC | 123,416 | $3,009 |
| CHESAPEAKE CAPITAL CORP /IL/ | 24,102 | $588 |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | $2 |
| GTS SECURITIES LLC | 116,968 | $2,852 |
| Steadtrust LLC | 8,400 | $205 |
| Aigen Investment Management, LP | 21,503 | $524 |
| CWA Asset Management Group, LLC | 86,265 | $2,103 |
| FNY Investment Advisers, LLC | 21,840 | $1 |
| LAZARI CAPITAL MANAGEMENT, INC. | 8,329 | $203 |
| Hunter Perkins Capital Management, LLC | 20,000 | $0 |
| Virtus Investment Advisers, LLC | 7,067 | $172 |
| Gryphon Financial Partners LLC | 13,111 | $320 |
| Aprio Wealth Management, LLC | 10,416 | $254 |
| Virtu Financial LLC | 35,607 | $1 |
| Aaron Wealth Advisors LLC | 9,508 | $232 |
| Ascent Group, LLC | 13,848 | $338 |
| Voya Investment Management LLC | 170,570 | $4,158 |
| Belpointe Asset Management LLC | 9,966 | $243 |