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Get Institutions for : 
Equinor ASA ADR (EQNR)  
$28.67 0.34 (1.2%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 329    5
Total shares held : 
170,800,498  
% of shares held : 
5.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
4,781,716  
% of shares held change : 
  0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.26  
Last Quarter's Ending Price : 
$31.64  
Last Quarter's Average Price
$32.38  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (11.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 740,280
 0.43%
 
Increased Positions :
127
 7,448,663
 4.36%
 
Unchanged Positions :
64
 1,203,432
 0.7%
 
Decreased Positions :
102
-1,922,784
-1.13%
 
Closed Positions :
41
-1,484,443
-0.87%
 
Guru Positions :
1
406,814
 0.24%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FOLKETRYGDFONDET 1 - 2024-03-31 105,146,918 $2,842,121,000 -2,813,064
   BANK OF AMERICA CORP /DE/ 867 - 2024-03-31 3,968,583 $107,271,000 -272,122
   GOLDMAN SACHS GROUP INC/ 706 - 2024-03-31 3,359,032 $90,795,000 -73,210
   WELLINGTON MANAGEMENT CO LLP 616 - 2024-03-31 2,674,143 $72,282,000 -5,608
   VEREDUS ASSET MANAGEMENT LLC 51 - 2024-03-31 1,337,717 $36,158,000 -441,017
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 53 - 2023-12-31 1,090,860 $34,516,000 -28,200
   BLACKROCK INC. 2637 - 2024-03-31 1,201,725 $32,483,000 -92,300
   ROYAL BANK OF CANADA 1066 - 2024-03-31 839,611 $22,695,000 -52,944
   SEI INVESTMENTS CO 552 - 2024-03-31 833,062 $22,518,000 -4,967
   PUTNAM FL INVESTMENT MANAGEMENT CO 50 - 2024-03-31 794,594 $21,478,000 -10,699
   Atlantic Trust Group LLC 255 - 2024-03-31 775,147 $21,115,000 -270,575
   CI INVESTMENTS INC 196 - 2024-03-31 557,260 $15,063,000 -187,097
   BANK OF NEW YORK MELLON CORP 1832 - 2024-03-31 476,954 $12,892,000 -904,111
   NORTHERN TRUST CORP 1900 - 2024-03-31 465,474 $12,582,000 -32,896
   ENVESTNET ASSET MANAGEMENT INC 1527 - 2024-03-31 367,556 $9,935,000 -2,374
   Optiver Holding B.V. 45 - 2024-03-31 359,898 $9,728,000 -903,863
   VAN ECK ASSOCIATES CORP 422 - 2024-03-31 338,505 $9,150,000 -693,755
   KEATING INVESTMENT COUNSELORS INC 8 - 2024-03-31 323,608 $8,747,000 -60,525
   CITIGROUP INC 959 - 2024-03-31 305,248 $8,251,000 -699,908
   Euro Pacific Asset Management LLC 28 - 2024-03-31 287,648 $7,991,000 -1,157
   HIGHTOWER ADVISORS, LLC 870 - 2024-03-31 228,345 $6,157,000 -27,120
   NATIXIS ASSET MANAGEMENT ADVISORS LP 756 - 2024-03-31 221,924 $5,999,000 -106,242
   MILLENNIUM MANAGEMENT LLC 1840 - 2024-03-31 195,591 $5,287,000 -42,306
   HENNESSY ADVISORS INC 137 - 2024-03-31 173,900 $4,701,000 -300
   Oak Grove Capital LLC 19 - 2024-03-31 167,940 $4,539,000 -11,050
   CAPITAL FUND MANAGEMENT S.A. 344 - 2024-03-31 161,997 $4,379,000 -112,746
   MANNING & NAPIER GROUP LLC 160 - 2024-03-31 151,217 $4,087,000 -13,091
   EAGLE GLOBAL ADVISORS LLC 83 - 2024-03-31 139,000 $3,757,000 -12,000
   Baird Financial Group Inc. 787 - 2024-03-31 128,299 $3,468,000 -1,193
   BANK OF MONTREAL /CAN/ 1162 - 2024-03-31 127,175 $3,440,000 -3,738
   AMERIPRISE FINANCIAL INC 2527 - 2024-03-31 125,788 $3,400,000 -23,858
   Russell Investments Group Ltd. 1459 - 2024-03-31 102,671 $2,775,000 -164
   DIMENSIONAL FUND ADVISORS INC 2718 - 2024-03-31 100,212 $2,709,000 -115
   STIFEL FINANCIAL CORP 1860 - 2024-03-31 60,946 $1,647,000 -5,730
   Toroso Investments LLC 617 - 2024-03-31 59,513 $1,609,000 -1,663
   CI Private Wealth LLC 1127 - 2024-03-31 58,844 $1,591,000 -26,534
   MARINER WEALTH ADVISORS, LLC 1234 - 2024-03-31 57,995 $1,568,000 -5,046
   Crossmark Global Holdings Inc. 491 - 2024-03-31 56,256 $1,521,000 -4,504
   UBS Group AG 3390 - 2024-03-31 45,505 $1,230,000 -14,072
   PNC FINANCIAL SERVICES GROUP INC 1081 - 2024-03-31 44,686 $1,208,000 -5,882
   CLS INVESTMENT FIRM LLC 707 - 2022-12-31 30,189 $1,081,000 -24,800
   CREATIVE PLANNING 1289 - 2024-03-31 39,469 $1,067,000 -15,720
   NFJ INVESTMENT GROUP LLC 214 - 2024-03-31 37,475 $1,013,000 -6,074
   DAIWA SECURITIES GROUP INC. 705 - 2024-03-31 36,165 $978,000 -1,324
   Cresset Asset Management LLC 983 - 2024-03-31 35,949 $972,000 -3,222
   JANNEY MONTGOMERY SCOTT LLC 1529 - 2024-03-31 35,881 $970,000 -2,109
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1772 - 2024-03-31 34,464 $932,000 -397
   WEALTHTRUST AXIOM LLC 81 - 2024-03-31 32,969 $891,000 -999
   WETHERBY ASSET MANAGEMENT INC 396 - 2024-03-31 31,952 $864,000 -17,863
   JANE STREET GROUP LLC 3268 - 2024-03-31 30,985 $838,000 -403,179
   Banco de Sabadell S.A 53 - 2024-03-31 29,782 $804,000 -173
   Rockefeller Capital Management L.P. 1336 - 2024-03-31 28,357 $767,000 -5,589
   Checchi Capital Advisers LLC 239 - 2024-03-31 27,605 $746,000 -1,172
   Naviter Wealth LLC 176 - 2024-03-31 27,304 $738,000 -505
   INTRUST BANK NA 202 - 2024-03-31 26,043 $704,000 -4,446
   GLENMEDE TRUST CO NA 814 - 2024-03-31 25,427 $687,000 -1,567
   FREESTONE CAPITAL HOLDINGS, LLC 265 - 2024-03-31 24,796 $670,000 -1,012
   Beacon Pointe Advisors LLC 818 - 2024-03-31 23,508 $635,000 -210
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2941 - 2024-03-31 23,164 $626,000 -5,469
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 674 - 2024-03-31 22,972 $621,000 -2,183
   Nordwand Advisors LLC 35 - 2024-03-31 20,534 $555,000 -30,695
   Y-Intercept (Hong Kong) Ltd 668 - 2024-03-31 20,177 $545,000 -3,884
   Veriti Management LLC 459 - 2024-03-31 19,861 $537,000 -7,993
   H D Vest Advisory Services 1021 - 2024-03-31 18,885 $510,000 -1,546
   PROFUND ADVISORS LLC 574 - 2024-03-31 18,701 $505,000 -2,620
   LPL FINANCIAL CORP 3695 - 2024-03-31 18,696 $505,000 -4,221
   JOHN G ULLMAN & ASSOCIATES INC 129 - 2024-03-31 17,700 $478,000 -160,300
   MISSION WEALTH MANAGEMENT LLC 420 - 2024-03-31 17,357 $469,000 -517
   OLD MISSION CAPITAL LLC 575 - 2024-03-31 17,178 $464,000 -149,459
   Advisor Group Holdings Inc. 2983 - 2024-03-31 16,990 $459,000 -18,393
   SIGNATUREFD, LLC 538 - 2024-03-31 16,705 $452,000 -5,500
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1274 - 2024-03-31 16,370 $442,000 -547
   MML INVESTORS SERVICES LLC 1897 - 2024-03-31 15,358 $415,000 -351
   FIFTH THIRD BANCORP 821 - 2024-03-31 14,680 $397,000 -10,264
   FIRST HAWAIIAN BANK 630 - 2024-03-31 13,933 $377,000 -6,314
   PRUDENTIAL FINANCIAL INC 2273 - 2024-03-31 13,514 $365,000 -7,512
   OLD NATIONAL BANCORP /IN/ 437 - 2024-03-31 13,390 $362,000 -1,926
   BB&T CORP 2188 - 2024-03-31 12,733 $344,000 -2,568
   Investors Research Corp 265 - 2024-03-31 12,408 $335,000 -500
   COMMONWEALTH EQUITY SERVICES LLC. 3138 - 2024-03-31 12,335 $333,000 -2,025
   Quantinno Capital Management LP 1058 - 2024-03-31 12,034 $325,000 -20,145
   COZAD ASSET MANAGEMENT INC 318 - 2024-03-31 11,209 $303,000 -1,498
   CIBC GLOBAL ASSET MANAGEMENT INC 837 - 2024-03-31 10,928 $295,000 -135,340
   PEAPACK GLADSTONE FINANCIAL CORP 579 - 2024-03-31 10,331 $280,000 -605
   Seed Wealth Management Inc. 101 - 2024-03-31 10,160 $277,000 -1,250
   FINANCIAL COUNSELORS INC 521 - 2024-03-31 9,664 $261,000 -3,279
   BALLENTINE FINN & COMPANY INC 596 - 2024-03-31 9,408 $254,000 -2,650
   COMERICA SECURITIESINC. 394 - 2023-09-30 7,678 $252,000 -488
   AlphaQ Advisors LLC 143 - 2024-03-31 9,216 $249,000 -1,180
   Clarius Group LLC 395 - 2024-03-31 9,218 $249,000 -792
   CAPTRUST FINANCIAL ADVISORS 1884 - 2024-03-31 9,055 $245,000 -6,480
   Walleye Trading Advisors LLC 1647 - 2024-03-31 8,986 $243,000 -25,206
   QUADRANT CAPITAL GROUP LLC 549 - 2024-03-31 8,832 $239,000 -4,570
   JOHNSON INVESTMENT COUNSEL INC 679 - 2024-03-31 8,391 $227,000 -1,263
   New England Research & Management Inc. 153 - 2024-03-31 8,095 $219,000 -300
   EVERGREEN CAPITAL MANAGEMENT LLC 765 - 2024-03-31 7,983 $216,000 -1,288
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2163 - 2024-03-31 7,545 $204,000 -6,967
   HARBOUR INVESTMENTS INC. 915 - 2023-12-31 5,456 $173,000 -589
   HM PAYSON & CO 465 - 2023-12-31 3,815 $121,000 -1,478
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 662 - 2024-03-31 3,207 $87,000 -95

  100 Records found
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