HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CLR Share Count | ||||
| Canada Pension Plan Investment Board | 10 | 12,705 | +12,695 | +126950.00% |
| Bessemer Group Inc. | 5 | 196 | +191 | +3820.00% |
| Deutsche Bank AG | 12,640 | 274,669 | +262,029 | +2073.01% |
| Jane Street Group LLC | 10,144 | 205,006 | +194,862 | +1920.96% |
| Cubist Systematic Strategies LLC | 6,475 | 119,514 | +113,039 | +1745.78% |
| Verition Fund Management LLC | 4,294 | 65,314 | +61,020 | +1421.05% |
| Cutler Group LP | 500 | 6,818 | +6,318 | +1263.60% |
| BNP Paribas Arbitrage SA | 2,137 | 24,036 | +21,899 | +1024.75% |
| Hudson Bay Capital Management LP | 38,530 | 278,018 | +239,488 | +621.56% |
| Marshall Wace LLP | 103,077 | 615,195 | +512,118 | +496.83% |
| Janney Montgomery Scott LLC | 4,770 | 18,550 | +13,780 | +288.89% |
| Antara Capital LP | 310,000 | 998,443 | +688,443 | +222.08% |
| Natixis | 61,378 | 183,000 | +121,622 | +198.15% |
| Citigroup Inc. | 96,787 | 276,534 | +179,747 | +185.71% |
| NuWave Investment Management LLC | 613 | 1,650 | +1,037 | +169.17% |
| Bank of Montreal Can | 47,547 | 112,861 | +65,314 | +137.37% |
| Brown Brothers Harriman & Co. | 1,000 | 2,370 | +1,370 | +137.00% |
| Berry Street Capital Management LLP | 212,500 | 500,000 | +287,500 | +135.29% |
| Teza Capital Management LLC | 6,004 | 13,710 | +7,706 | +128.35% |
| Pentwater Capital Management LP | 760,000 | 1,662,500 | +902,500 | +118.75% |
| Meeder Asset Management Inc. | 584 | 1,250 | +666 | +114.04% |
| Teilinger Capital Ltd. | 200,000 | 425,000 | +225,000 | +112.50% |
| National Bank of Canada FI | 91,815 | 192,466 | +100,651 | +109.62% |
| Prelude Capital Management LLC | 3,829 | 7,558 | +3,729 | +97.39% |
| Balyasny Asset Management LLC | 48,391 | 94,361 | +45,970 | +95.00% |
| Cambria Investment Management L.P. | 5,845 | 10,688 | +4,843 | +82.86% |
| P Schoenfeld Asset Management LP | 265,000 | 475,005 | +210,005 | +79.25% |
| ExodusPoint Capital Management LP | 68,142 | 118,958 | +50,816 | +74.57% |
| Hanseatic Management Services Inc. | 459 | 800 | +341 | +74.29% |
| JJJ Advisors Inc. | 388 | 611 | +223 | +57.47% |
| Anson Funds Management LP | 20,000 | 30,000 | +10,000 | +50.00% |
| Cambridge Investment Research Advisors Inc. | 10,837 | 15,905 | +5,068 | +46.77% |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | 14,680 | +4,180 | +39.81% |
| Legal & General Group Plc | 29,353 | 40,572 | +11,219 | +38.22% |
| Balasa Dinverno & Foltz LLC | 8,075 | 11,148 | +3,073 | +38.06% |
| Lindbrook Capital LLC | 597 | 798 | +201 | +33.67% |
| Poehling Capital Management LLC | 22,448 | 28,941 | +6,493 | +28.92% |
| Anqa Management LLC | 54,000 | 69,426 | +15,426 | +28.57% |
| Pekin Hardy Strauss Inc. | 8,700 | 11,000 | +2,300 | +26.44% |
| IFP Advisors Inc | 6,600 | 8,312 | +1,712 | +25.94% |
| Gotham Asset Management LLC | 30,447 | 38,095 | +7,648 | +25.12% |
| TCTC Holdings LLC | 262 | 327 | +65 | +24.81% |
| Laurion Capital Management LP | 657,948 | 819,448 | +161,500 | +24.55% |
| Creative Planning | 27,360 | 34,004 | +6,644 | +24.28% |
| American Century Companies Inc. | 26,043 | 32,154 | +6,111 | +23.47% |
| AdvisorNet Financial Inc | 1,320 | 1,625 | +305 | +23.11% |
| Bridgecreek Investment Management LLC | 9,250 | 11,250 | +2,000 | +21.62% |
| Rhumbline Advisers | 35,779 | 43,338 | +7,559 | +21.13% |
| Toroso Investments LLC | 20,177 | 23,796 | +3,619 | +17.94% |
| Strs Ohio | 12,156 | 14,332 | +2,176 | +17.90% |
| Citadel Advisors LLC | 683,100 | 793,349 | +110,249 | +16.14% |
| Leavell Investment Management Inc. | 8,000 | 9,000 | +1,000 | +12.50% |
| Invesco Ltd. | 252,747 | 280,067 | +27,320 | +10.81% |
| Wedbush Securities Inc. | 4,542 | 5,011 | +469 | +10.33% |
| Polar Asset Management Partners Inc. | 50,000 | 54,000 | +4,000 | +8.00% |
| Capital Advisors Ltd. LLC | 250 | 270 | +20 | +8.00% |
| Goldman Sachs Group Inc. | 1,235,746 | 1,331,930 | +96,184 | +7.78% |
| LPL Financial LLC | 111,876 | 120,347 | +8,471 | +7.57% |
| JustInvest LLC | 18,300 | 19,533 | +1,233 | +6.74% |
| Royal Bank of Canada | 160,964 | 171,141 | +10,177 | +6.32% |
| Schonfeld Strategic Advisors LLC | 64,936 | 68,920 | +3,984 | +6.14% |
| Adams Wealth Management | 15,969 | 16,901 | +932 | +5.84% |
| Glassman Wealth Services | 177 | 187 | +10 | +5.65% |
| AQR Capital Management LLC | 83,818 | 88,516 | +4,698 | +5.61% |
| Captrust Financial Advisors | 8,338 | 8,758 | +420 | +5.04% |
| Quent Capital LLC | 3,170 | 3,317 | +147 | +4.64% |
| Wells Fargo & Company MN | 248,534 | 259,667 | +11,133 | +4.48% |
| Confluence Investment Management LLC | 7,659 | 7,990 | +331 | +4.32% |
| Harvest Fund Management Co. Ltd | 8,438 | 8,798 | +360 | +4.27% |
| Price T Rowe Associates Inc. MD | 48,020 | 50,029 | +2,009 | +4.18% |
| Commerce Bank | 44,953 | 46,353 | +1,400 | +3.11% |
| Nuveen Asset Management LLC | 77,174 | 79,571 | +2,397 | +3.11% |
| Front Row Advisors LLC | 331 | 341 | +10 | +3.02% |
| Financial Management Network Inc. | 3,755 | 3,864 | +109 | +2.90% |
| Kingfisher Capital LLC | 60,297 | 62,026 | +1,729 | +2.87% |
| Avantax Advisory Services Inc. | 38,666 | 39,750 | +1,084 | +2.80% |
| Symmetry Partners LLC | 23,979 | 24,589 | +610 | +2.54% |
| Morgan Stanley | 1,086,429 | 1,110,422 | +23,993 | +2.21% |
| Signaturefd LLC | 783 | 800 | +17 | +2.17% |
| Commonwealth Equity Services LLC | 10,986 | 11,209 | +223 | +2.03% |
| Quinn Opportunity Partners LLC | 97,099 | 98,814 | +1,715 | +1.77% |
| First Trust Advisors LP | 1,285,093 | 1,304,387 | +19,294 | +1.50% |
| Parallel Advisors LLC | 663 | 670 | +7 | +1.06% |
| Kistler Tiffany Companies LLC | 102 | 103 | +1 | +0.98% |
| FMR LLC | 2,835,191 | 2,860,325 | +25,134 | +0.89% |
| Global Retirement Partners LLC | 116 | 117 | +1 | +0.86% |
| Credit Suisse AG | 81,260 | 81,949 | +689 | +0.85% |
| Capital Advisors Inc. OK | 23,330 | 23,520 | +190 | +0.81% |
| Gateway Investment Advisers LLC | 88,215 | 88,808 | +593 | +0.67% |
| First Republic Investment Management Inc. | 61,894 | 62,228 | +334 | +0.54% |
| Oppenheimer Asset Management Inc. | 4,252 | 4,261 | +9 | +0.21% |
| American International Group Inc. | 517 | 518 | +1 | +0.19% |
| ICA Group Wealth Management LLC | 3,542 | 3,547 | +5 | +0.14% |
| Massachusetts Financial Services Co. MA | 631,272 | 631,786 | +514 | +0.08% |
| CIBC Asset Management Inc | 14,232 | 14,240 | +8 | +0.06% |
| Wealthfront Advisers LLC | 22,786 | 22,795 | +9 | +0.04% |
| Financial Advisory Group | 4,725 | 4,726 | +1 | +0.02% |
| Blair William & Co. IL | 16,919 | 16,921 | +2 | +0.01% |
| 13F Filers Reporting New Positions In CLR | ||||
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Fred Alger Management LLC | 0 | 528 | +528 | +100% |
| State of Wisconsin Investment Board | 0 | 147,037 | +147,037 | +100% |
| Royal London Asset Management Ltd. | 0 | 19,188 | +19,188 | +100% |
| Tudor Investment Corp Et Al | 0 | 6,621 | +6,621 | +100% |
| Group One Trading L.P. | 0 | 13,283 | +13,283 | +100% |
| Matthew Goff Investment Advisor LLC | 0 | 30,491 | +30,491 | +100% |
| Jefferies Group LLC | 0 | 55,515 | +55,515 | +100% |
| Nomura Holdings Inc. | 0 | 59,468 | +59,468 | +100% |
| Water Island Capital LLC | 0 | 3,100 | +3,100 | +100% |
| SG Americas Securities LLC | 0 | 4,078 | +4,078 | +100% |
| Calamos Advisors LLC | 0 | 28,755 | +28,755 | +100% |
| Amundi | 0 | 35 | +35 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 479,426 | +479,426 | +100% |
| Ancora Advisors LLC | 0 | 111 | +111 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 513 | +513 | +100% |
| Alberta Investment Management Corp | 0 | 146,538 | +146,538 | +100% |
| Sumitomo Mitsui Trust Holdings Inc. | 0 | 8,786 | +8,786 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 103,586 | +103,586 | +100% |
| Pathstone Family Office LLC | 0 | 5,099 | +5,099 | +100% |
| Axiom Investment Management LLC | 0 | 200 | +200 | +100% |
| Crestline Management LP | 0 | 100,000 | +100,000 | +100% |
| Segantii Capital Management Ltd | 0 | 341,265 | +341,265 | +100% |
| Macroview Investment Management LLC | 0 | 156 | +156 | +100% |
| Bloom Tree Partners LLC | 0 | 29,264 | +29,264 | +100% |
| Seven Eight Capital LP | 0 | 20,460 | +20,460 | +100% |
| Empowered Funds LLC | 0 | 9,492 | +9,492 | +100% |
| Riverview Trust Co | 0 | 210 | +210 | +100% |
| Boussard & Gavaudan Investment Management LLP | 0 | 203,108 | +203,108 | +100% |
| SG3 Management LLC | 0 | 10,000 | +10,000 | +100% |
| Maven Securities LTD | 0 | 3,700 | +3,700 | +100% |
| Man Group plc | 0 | 4,450 | +4,450 | +100% |
| ETF Managers Group LLC | 0 | 3,829 | +3,829 | +100% |
| Symmetry Investments LP | 0 | 12,220 | +12,220 | +100% |
| AE Wealth Management LLC | 0 | 13,025 | +13,025 | +100% |
| Wittenberg Investment Management Inc. | 0 | 19,880 | +19,880 | +100% |
| Claraphi Advisory Network LLC | 0 | 10,100 | +10,100 | +100% |
| Aigen Investment Management LP | 0 | 46,718 | +46,718 | +100% |
| Nkcfo LLC | 0 | 3,000 | +3,000 | +100% |
| Wahed Invest LLC | 0 | 416 | +416 | +100% |
| Stamina Capital Management LP | 0 | 73,000 | +73,000 | +100% |
| Gyon Technologies Capital Management LP | 0 | 43,938 | +43,938 | +100% |
| Aquatic Capital Management LLC | 0 | 8,500 | +8,500 | +100% |
| BCK Capital Management LP | 0 | 32,575 | +32,575 | +100% |
| Bellwether Advisors LLC | 0 | 4 | +4 | +100% |
| Wipfli Financial Advisors LLC | 0 | 3,732 | +3,732 | +100% |
| Jump Financial LLC | 0 | 8,038 | +8,038 | +100% |
| Alpha DNA Investment Management LLC | 0 | 12,529 | +12,529 | +100% |
| Fractal Investments LLC | 0 | 3,400 | +3,400 | +100% |
| Cowa LLC | 0 | 3,900 | +3,900 | +100% |
| Fifth Lane Capital LP | 0 | 21,500 | +21,500 | +100% |
| Guardian Wealth Advisors LLC | 0 | 187 | +187 | +100% |
| Householder Group Estate & Retirement Specialist LLC | 0 | 526 | +526 | +100% |
| SJS Investment Consulting Inc. | 0 | 22 | +22 | +100% |
| Scissortail Wealth Management LLC | 0 | 4,853 | +4,853 | +100% |
| CTC Capital Management LLC | 0 | 4,400 | +4,400 | +100% |
| AlphaCentric Advisors LLC | 0 | 806 | +806 | +100% |
| Dakota Community Bank & Trust NA | 0 | 90 | +90 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Essex Investment Management Co. LLC | 21,470 | 21,470 | UNCH | 0.00% |
| Pitcairn Co. | 3,913 | 3,913 | UNCH | 0.00% |
| Money Concepts Capital Corp | 133 | 133 | UNCH | 0.00% |
| Harbour Investments Inc. | 906 | 906 | UNCH | 0.00% |
| Jones Financial Companies Lllp | 1,594 | 1,594 | UNCH | 0.00% |
| Washington Trust Bank | 7,886 | 7,886 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 80 | 80 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 10,100 | 10,100 | UNCH | 0.00% |
| UMB Bank N A MO | 87 | 87 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 75,100 | 75,100 | UNCH | 0.00% |
| Smithfield Trust Co. | 220 | 220 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 2,500 | 2,500 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 483 | 483 | UNCH | 0.00% |
| Federated Hermes Inc. | 1 | 1 | UNCH | 0.00% |
| Gabelli Funds LLC | 14,700 | 14,700 | UNCH | 0.00% |
| Pinnacle Financial Partners Inc. | 2,704 | 2,704 | UNCH | 0.00% |
| Hussman Strategic Advisors Inc. | 56,200 | 56,200 | UNCH | 0.00% |
| Lazard Asset Management LLC | 364 | 364 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 656 | 656 | UNCH | 0.00% |
| Covington Capital Management | 21 | 21 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 8 | 8 | UNCH | 0.00% |
| Contravisory Investment Management Inc. | 1,124 | 1,124 | UNCH | 0.00% |
| Dorsey & Whitney Trust CO LLC | 4,769 | 4,769 | UNCH | 0.00% |
| Nicholas Investment Partners LP | 44,687 | 44,687 | UNCH | 0.00% |
| Lee Financial Co | 667 | 667 | UNCH | 0.00% |
| Westside Investment Management Inc. | 980 | 980 | UNCH | 0.00% |
| South Dakota Investment Council | 158,066 | 158,066 | UNCH | 0.00% |
| Illinois Municipal Retirement Fund | 15,472 | 15,472 | UNCH | 0.00% |
| Gradient Investments LLC | 22 | 22 | UNCH | 0.00% |
| Utah Retirement Systems | 6,467 | 6,467 | UNCH | 0.00% |
| Aft Forsyth & Sober LLC | 25,500 | 25,500 | UNCH | 0.00% |
| Alaska Permanent Fund Corp | 36,600 | 36,600 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 67 | 67 | UNCH | 0.00% |
| IPG Investment Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Abacus Planning Group Inc. | 3,756 | 3,756 | UNCH | 0.00% |
| Sargent Bickham Lagudis LLC | 25 | 25 | UNCH | 0.00% |
| Chartwell Investment Partners LLC | 8,036 | 8,036 | UNCH | 0.00% |
| Birchview Capital LP | 38,600 | 38,600 | UNCH | 0.00% |
| Coastal Bridge Advisors LLC | 13,470 | 13,470 | UNCH | 0.00% |
| Harbor Advisors LLC | 20,000 | 20,000 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Belpointe Asset Management LLC | 4,299 | 4,299 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 128 | 128 | UNCH | 0.00% |
| Larson Financial Group LLC | 52 | 52 | UNCH | 0.00% |
| Versant Capital Management Inc | 52 | 52 | UNCH | 0.00% |
| MorganRosel Wealth Management LLC | 77,387 | 77,387 | UNCH | 0.00% |
| Main Street Financial Solutions LLC | 5,300 | 5,300 | UNCH | 0.00% |
| Jackson Hole Capital Partners LLC | 3,515 | 3,515 | UNCH | 0.00% |
| Kingsview Wealth Management LLC | 4,690 | 4,690 | UNCH | 0.00% |
| CVA Family Office LLC | 60 | 60 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 202 | 202 | UNCH | 0.00% |
| NinePointTwo Capital | 3,179 | 3,179 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 120 | 120 | UNCH | 0.00% |
| TriaGen Wealth Management LLC | 7,663 | 7,663 | UNCH | 0.00% |
| Spire Wealth Management | 23 | 23 | UNCH | 0.00% |
| FourThought Financial LLC | 100 | 100 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 15 | 15 | UNCH | 0.00% |
| City State Bank | 80 | 80 | UNCH | 0.00% |
| Price Jennifer C. | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing CLR Share Count | ||||
| Rockefeller Capital Management L.P. | 79,236 | 1,235 | -78,001 | -98.44% |
| Allworth Financial LP | 61 | 2 | -59 | -96.72% |
| Squarepoint Ops LLC | 174,631 | 12,046 | -162,585 | -93.10% |
| Franklin Resources Inc. | 48,435 | 4,192 | -44,243 | -91.35% |
| Northwestern Mutual Wealth Management Co. | 6,505 | 595 | -5,910 | -90.85% |
| First Horizon Advisors Inc. | 114 | 14 | -100 | -87.72% |
| Independent Advisor Alliance | 43,618 | 5,438 | -38,180 | -87.53% |
| Mitsubishi UFJ Trust & Banking Corp | 30,348 | 5,045 | -25,303 | -83.38% |
| SIR Capital Management L.P. | 241,400 | 43,818 | -197,582 | -81.85% |
| Massmutual Trust Co. FSB ADV | 32 | 6 | -26 | -81.25% |
| Hsbc Holdings PLC | 16,152 | 3,116 | -13,036 | -80.71% |
| Parkside Financial Bank & Trust | 84 | 18 | -66 | -78.57% |
| Russell Investments Group Ltd. | 53,307 | 12,273 | -41,034 | -76.98% |
| The Manufacturers Life Insurance Company | 28,009 | 7,141 | -20,868 | -74.50% |
| Mercer Global Advisors Inc. ADV | 45,141 | 12,610 | -32,531 | -72.07% |
| Huntington National Bank | 787 | 246 | -541 | -68.74% |
| Aviva PLC | 14,008 | 4,983 | -9,025 | -64.43% |
| Plustick Management LLC | 205,000 | 80,000 | -125,000 | -60.98% |
| C M Bidwell & Associates Ltd. | 3,574 | 1,395 | -2,179 | -60.97% |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 29,320 | 11,570 | -17,750 | -60.54% |
| Harbor Investment Advisory LLC | 3,648 | 1,486 | -2,162 | -59.27% |
| Barclays PLC | 170,651 | 70,409 | -100,242 | -58.74% |
| Park Avenue Securities LLC | 12,772 | 5,377 | -7,395 | -57.90% |
| Envestnet Asset Management Inc. | 238,704 | 107,067 | -131,637 | -55.15% |
| Fifth Third Bancorp | 37,013 | 16,785 | -20,228 | -54.65% |
| Geneos Wealth Management Inc. | 6,611 | 3,136 | -3,475 | -52.56% |
| D. E. Shaw & Co. Inc. | 1,186,340 | 563,702 | -622,638 | -52.48% |
| Fulton Bank N.A. | 6,152 | 3,054 | -3,098 | -50.36% |
| Westpac Banking Corp | 14,020 | 7,079 | -6,941 | -49.51% |
| Hexagon Capital Partners LLC | 76 | 39 | -37 | -48.68% |
| Truist Financial Corp | 17,929 | 9,209 | -8,720 | -48.64% |
| HighTower Advisors LLC | 20,416 | 10,533 | -9,883 | -48.41% |
| Hourglass Capital LLC | 62,530 | 32,490 | -30,040 | -48.04% |
| Exchange Traded Concepts LLC | 3,211 | 1,709 | -1,502 | -46.78% |
| Millennium Management LLC | 486,987 | 270,816 | -216,171 | -44.39% |
| Advisor Group Holdings Inc. | 79,532 | 44,918 | -34,614 | -43.52% |
| Private Advisor Group LLC | 9,654 | 5,659 | -3,995 | -41.38% |
| Loomis Sayles & Co. L P | 88 | 52 | -36 | -40.91% |
| Covestor Ltd | 2,031 | 1,274 | -757 | -37.27% |
| Regions Financial Corp | 49,371 | 30,974 | -18,397 | -37.26% |
| Segment Wealth Management LLC | 18,690 | 11,780 | -6,910 | -36.97% |
| Deseret Mutual Benefit Administrators | 330 | 209 | -121 | -36.67% |
| Rafferty Asset Management LLC | 176,190 | 112,747 | -63,443 | -36.01% |
| Harvest Investment Services LLC | 25,931 | 17,260 | -8,671 | -33.44% |
| Charles Schwab Investment Management Inc. | 481,285 | 321,303 | -159,982 | -33.24% |
| Whittier Trust Co. | 131,580 | 88,267 | -43,313 | -32.92% |
| Amalgamated Bank | 5,725 | 3,844 | -1,881 | -32.86% |
| JPMorgan Chase & Co. | 143,362 | 96,599 | -46,763 | -32.62% |
| Seaport Global Advisors LLC | 3,384 | 2,281 | -1,103 | -32.59% |
| MML Investors Services LLC | 53,064 | 35,802 | -17,262 | -32.53% |
| Proequities Inc. | 487 | 330 | -157 | -32.24% |
| Whittier Trust Co. of Nevada Inc. | 72,552 | 49,551 | -23,001 | -31.70% |
| Dimensional Fund Advisors LP | 1,874,537 | 1,293,716 | -580,821 | -30.98% |
| Victory Capital Management Inc. | 120,949 | 83,514 | -37,435 | -30.95% |
| Dark Forest Capital Management LP | 4,939 | 3,474 | -1,465 | -29.66% |
| Advisory Services Network LLC | 11,283 | 7,966 | -3,317 | -29.40% |
| US Bancorp DE | 72,141 | 51,559 | -20,582 | -28.53% |
| BOKF NA | 48,204 | 34,979 | -13,225 | -27.44% |
| GWM Advisors LLC | 7,201 | 5,314 | -1,887 | -26.20% |
| Alps Advisors Inc. | 6,117 | 4,546 | -1,571 | -25.68% |
| Bridgeway Capital Management Inc. | 251,100 | 187,700 | -63,400 | -25.25% |
| Capital Impact Advisors LLC | 450 | 338 | -112 | -24.89% |
| Denali Advisors LLC | 6,178 | 4,700 | -1,478 | -23.92% |
| Zions Bancorporation N.A. | 376 | 288 | -88 | -23.40% |
| OmniStar Financial Group Inc. | 12,911 | 10,025 | -2,886 | -22.35% |
| Northern Trust Corp | 1,293,298 | 1,027,038 | -266,260 | -20.59% |
| Bank of America Corp DE | 970,432 | 778,051 | -192,381 | -19.82% |
| Kestra Advisory Services LLC | 4,601 | 3,723 | -878 | -19.08% |
| 38,132 | 30,955 | -7,177 | -18.82% | |
| PEAK6 Investments LLC | 26,253 | 21,625 | -4,628 | -17.63% |
| Susquehanna International Group LLP | 201,640 | 167,443 | -34,197 | -16.96% |
| Integrated Advisors Network LLC | 26,644 | 22,163 | -4,481 | -16.82% |
| Prudential Financial Inc. | 18,980 | 15,924 | -3,056 | -16.10% |
| State Street Corp | 2,289,144 | 1,924,473 | -364,671 | -15.93% |
| The PNC Financial Services Group Inc. | 37,820 | 31,927 | -5,893 | -15.58% |
| Earnest Partners LLC | 618,808 | 522,928 | -95,880 | -15.49% |
| Raymond James & Associates | 72,825 | 61,737 | -11,088 | -15.23% |
| Van ECK Associates Corp | 2,431 | 2,068 | -363 | -14.93% |
| Game Creek Capital LP | 40,250 | 34,625 | -5,625 | -13.98% |
| JFS Wealth Advisors LLC | 129 | 111 | -18 | -13.95% |
| UBS Asset Management Americas Inc. | 41,304 | 35,630 | -5,674 | -13.74% |
| State Board of Administration of Florida Retirement System | 94,121 | 81,311 | -12,810 | -13.61% |
| CoreCommodity Management LLC | 55,011 | 48,162 | -6,849 | -12.45% |
| Callahan Advisors LLC | 4,050 | 3,550 | -500 | -12.35% |
| Kepos Capital LP | 3,023 | 2,679 | -344 | -11.38% |
| Neuberger Berman Group LLC | 15,474 | 13,743 | -1,731 | -11.19% |
| Principal Financial Group Inc. | 4,623 | 4,128 | -495 | -10.71% |
| Atlas Capital Advisors LLC | 1,312 | 1,180 | -132 | -10.06% |
| ProShare Advisors LLC | 3,331 | 2,998 | -333 | -10.00% |
| Alamar Capital Management LLC | 58,345 | 52,626 | -5,719 | -9.80% |
| CIBC Private Wealth Group LLC | 5,977 | 5,442 | -535 | -8.95% |
| Treasurer of the State of North Carolina | 16,753 | 15,448 | -1,305 | -7.79% |
| California State Teachers Retirement System | 15,509 | 14,324 | -1,185 | -7.64% |
| Schubert & Co | 56 | 52 | -4 | -7.14% |
| Guggenheim Capital LLC | 29,395 | 27,362 | -2,033 | -6.92% |
| Cetera Advisor Networks LLC | 21,416 | 19,980 | -1,436 | -6.71% |
| Mariner LLC | 45,422 | 42,587 | -2,835 | -6.24% |
| BlackRock Inc. | 2,105,205 | 1,977,474 | -127,731 | -6.07% |
| Schroder Investment Management Group | 5,437 | 5,107 | -330 | -6.07% |
| CWM LLC | 2,080 | 1,972 | -108 | -5.19% |
| Raymond James Financial Services Advisors Inc. | 99,004 | 93,934 | -5,070 | -5.12% |
| Alliancebernstein L.P. | 30,067 | 28,580 | -1,487 | -4.95% |
| Geode Capital Management LLC | 647,955 | 618,694 | -29,261 | -4.52% |
| CWM Advisors LLC | 4,614 | 4,415 | -199 | -4.31% |
| D.A. Davidson & CO. | 4,049 | 3,875 | -174 | -4.30% |
| Xponance Inc. | 3,414 | 3,276 | -138 | -4.04% |
| Stifel Financial Corp | 103,758 | 100,322 | -3,436 | -3.31% |
| CI Investments Inc. | 3,247 | 3,149 | -98 | -3.02% |
| State of Alaska Department of Revenue | 9,963 | 9,699 | -264 | -2.65% |
| Mather Group LLC. | 11,863 | 11,551 | -312 | -2.63% |
| M&T Bank Corp | 8,734 | 8,511 | -223 | -2.55% |
| Wetherby Asset Management Inc. | 7,711 | 7,517 | -194 | -2.52% |
| Ronald Blue Trust Inc. | 721 | 703 | -18 | -2.50% |
| Zurcher Kantonalbank Zurich Cantonalbank | 18,575 | 18,124 | -451 | -2.43% |
| Navellier & Associates Inc | 51,044 | 49,844 | -1,200 | -2.35% |
| UBS Group AG | 177,385 | 173,265 | -4,120 | -2.32% |
| Voya Investment Management LLC | 12,686 | 12,398 | -288 | -2.27% |
| Public Employees Retirement System of Ohio | 20,669 | 20,285 | -384 | -1.86% |
| Full Sail Capital LLC | 4,423 | 4,350 | -73 | -1.65% |
| Mount Lucas Management LP | 5,174 | 5,091 | -83 | -1.60% |
| NorthCrest Asset Manangement LLC | 13,835 | 13,645 | -190 | -1.37% |
| Tower Research Capital LLC TRC | 8,227 | 8,117 | -110 | -1.34% |
| Greenleaf Trust | 4,156 | 4,108 | -48 | -1.15% |
| Bank of New York Mellon Corp | 829,639 | 821,388 | -8,251 | -0.99% |
| Quadrant Capital Group LLC | 2,417 | 2,399 | -18 | -0.74% |
| Smead Capital Management Inc. | 7,103,892 | 7,052,830 | -51,062 | -0.72% |
| Brinker Capital Investments LLC | 4,287 | 4,263 | -24 | -0.56% |
| LSV Asset Management | 67,700 | 67,400 | -300 | -0.44% |
| Ameriprise Financial Inc. | 188,966 | 188,251 | -715 | -0.38% |
| Sfmg LLC | 3,301 | 3,291 | -10 | -0.30% |
| United Capital Management of KS Inc. | 27,437 | 27,369 | -68 | -0.25% |
| Vanguard Group Inc. | 5,524,235 | 5,516,761 | -7,474 | -0.14% |
| MetLife Investment Management LLC | 1,869 | 1,867 | -2 | -0.11% |
| Tortoise Capital Advisors L.L.C. | 15,782 | 15,777 | -5 | -0.03% |
| Disciplined Investments LLC | 10,030 | 10,029 | -1 | -0.01% |
| 13F Filers Exiting CLR | ||||
| Warther Private Wealth LLC | 32,465 | 0 | -32,465 | -100.00% |
| Miller Wealth Advisors LLC | 333 | 0 | -333 | -100.00% |
| Steward Financial Group LLC | 36 | 0 | -36 | -100.00% |
| Allspring Global Investments Holdings LLC | 11,084 | 0 | -11,084 | -100.00% |
| Newbridge Financial Services Group Inc. | 200 | 0 | -200 | -100.00% |
| Wolff Wiese Magana LLC | 5 | 0 | -5 | -100.00% |
| Occudo Quantitative Strategies LP | 25,812 | 0 | -25,812 | -100.00% |
| Aventail Capital Group LP | 68,725 | 0 | -68,725 | -100.00% |
| RE Dickinson Investment Advisors LLC | 86 | 0 | -86 | -100.00% |
| Birch Capital Management LLC | 40 | 0 | -40 | -100.00% |
| Venture Visionary Partners LLC | 1,043 | 0 | -1,043 | -100.00% |
| Samson Rock Capital LLP | 10,150 | 0 | -10,150 | -100.00% |
| Sagefield Capital LP | 4,800 | 0 | -4,800 | -100.00% |
| Walleye Capital LLC | 7,620 | 0 | -7,620 | -100.00% |
| FORA Capital LLC | 17,739 | 0 | -17,739 | -100.00% |
| Change Path LLC | 3,337 | 0 | -3,337 | -100.00% |
| Wealth Alliance Advisory Group LLC | 5,421 | 0 | -5,421 | -100.00% |
| LexAurum Advisors LLC | 3,152 | 0 | -3,152 | -100.00% |
| SeaCrest Wealth Management LLC | 7,017 | 0 | -7,017 | -100.00% |
| Morse Asset Management Inc | 40,000 | 0 | -40,000 | -100.00% |
| Enlightenment Research LLC | 3,500 | 0 | -3,500 | -100.00% |
| Baird Financial Group Inc. | 11,888 | 0 | -11,888 | -100.00% |
| USA Financial Portformulas Corp | 3,194 | 0 | -3,194 | -100.00% |
| Compagnie Lombard Odier SCmA | 2,325 | 0 | -2,325 | -100.00% |
| Point72 Asset Management L.P. | 79,458 | 0 | -79,458 | -100.00% |
| Ronit Capital LLP | 45,000 | 0 | -45,000 | -100.00% |
| Point72 Hong Kong Ltd | 40,218 | 0 | -40,218 | -100.00% |
| LMR Partners LLP | 7,868 | 0 | -7,868 | -100.00% |
| Foundry Partners LLC | 3,639 | 0 | -3,639 | -100.00% |
| JNBA Financial Advisors | 51 | 0 | -51 | -100.00% |
| Quantedge Capital Pte Ltd | 3,600 | 0 | -3,600 | -100.00% |
| Encompass Capital Advisors LLC | 499,741 | 0 | -499,741 | -100.00% |
| Edgestream Partners L.P. | 34,469 | 0 | -34,469 | -100.00% |
| Pinebridge Investments L.P. | 10,758 | 0 | -10,758 | -100.00% |
| Quantbot Technologies LP | 12,288 | 0 | -12,288 | -100.00% |
| Simplex Trading LLC | 900 | 0 | -900 | -100.00% |
| Two Sigma Advisers LP | 20,700 | 0 | -20,700 | -100.00% |
| National Asset Management Inc. | 4,182 | 0 | -4,182 | -100.00% |
| Moore Capital Management LP | 15,000 | 0 | -15,000 | -100.00% |
| O Shaughnessy Asset Management LLC | 148,750 | 0 | -148,750 | -100.00% |
| Alpine Associates Management Inc. | 236,500 | 0 | -236,500 | -100.00% |
| Walleye Trading LLC | 29,409 | 0 | -29,409 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 290,272 | 0 | -290,272 | -100.00% |
| Campbell & CO Investment Adviser LLC | 3,166 | 0 | -3,166 | -100.00% |
| Covenant Partners LLC | 3,377 | 0 | -3,377 | -100.00% |
| Arrowstreet Capital Limited Partnership | 271,428 | 0 | -271,428 | -100.00% |
| Profund Advisors LLC | 3,422 | 0 | -3,422 | -100.00% |
| Chilton Capital Management LLC | 2,906 | 0 | -2,906 | -100.00% |
| Comerica Bank | 3,236 | 0 | -3,236 | -100.00% |
| Jacobs Levy Equity Management Inc. | 6,480 | 0 | -6,480 | -100.00% |
| Oppenheimer & Co. Inc. | 7,394 | 0 | -7,394 | -100.00% |
| OLD National Bancorp IN | 3,953 | 0 | -3,953 | -100.00% |
| King Luther Capital Management Corp | 3,231 | 0 | -3,231 | -100.00% |
See Summary: Institutional Holders of CLR
See Details: Top 10 Hedge Funds Holding CLR
Also See: CLR Insider Buying
