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Get Institutions for : 
Devon Energy Corp (DVN)  
$52.18 0.50 (0.95%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1162    80
Total shares held : 
 441,086,880  
% of shares held : 
 65.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -135  
Amount of shares held : 
 1,802,763  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.65  
Last Quarter's Ending Price : 
 $45.30  
Last Quarter's Average Price : 
 $45.78  
Change from last quarter's     
avg. price to the last closing  : 
6.40 (13.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 3,291,957
 0.75%
 
Increased Positions :
419
 39,326,663
 8.92%
 
Unchanged Positions :
192
 4,695,783
 1.06%
 
Decreased Positions :
474
-28,988,846
-6.57%
 
Closed Positions :
157
-11,827,011
-2.68%
 
Guru Positions :
4
343,343
 0.08%
 
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
   VANGUARD GROUP INC 282 - 2023-12-31 73,898,017 $3,347,580,000 103,725
   BLACKROCK INC. 296 - 2023-12-31 51,995,849 $2,355,412,000 516,698
   STATE STREET CORP 217 - 2023-12-31 40,006,064 $1,812,275,000 -2,158,430
   GEODE CAPITAL MANAGEMENT LLC 267 - 2023-12-31 14,927,360 $675,167,000 396,799
   MORGAN STANLEY 434 - 2023-12-31 10,122,770 $458,562,000 -1,524,334
   VICTORY CAPITAL MANAGEMENT INC 48 - 2023-12-31 8,539,335 $386,832,000 68,339
   RAYMOND JAMES & ASSOCIATES 63 - 2023-12-31 8,308,410 $376,371,000 -121,260
   DIMENSIONAL FUND ADVISORS INC 179 - 2023-12-31 7,077,042 $320,609,000 1,488,374
   NORTHERN TRUST CORP 327 - 2023-12-31 6,527,971 $295,717,000 -246,566
   FULLER & THALER ASSET MANAGEMENT, INC. 7 - 2023-12-31 6,259,826 $283,570,000 904,274
   Pacer Advisors Inc. 29 - 2023-12-31 6,145,605 $278,396,000 5,700,167
   INVESCO LTD 419 - 2023-12-31 5,856,289 $265,290,000 892,075
   D E SHAW & CO INC 47 - 2023-12-31 5,077,981 $230,033,000 2,914,493
   BANK OF NEW YORK MELLON CORP 350 - 2023-12-31 4,872,885 $220,742,000 -863,940
   LEGAL & GENERAL GROUP PLC 336 - 2023-12-31 4,833,240 $218,946,000 645,211
   BANK OF AMERICA CORP /DE/ 536 - 2023-12-31 4,724,284 $214,010,000 -3,783,199
   GOLDMAN SACHS GROUP INC/ 404 - 2023-12-31 4,648,615 $210,582,000 242,568
   ING INVESTMENT MANAGEMENT LLC 111 - 2023-12-31 4,389,785 $198,857,000 -11,418
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 67 - 2023-12-31 4,373,257 $198,109,000 -88,699
   THRIVENT FINANCIAL FOR LUTHERANS 37 - 2023-12-31 4,124,885 $186,858,000 887,944
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 287 - 2023-12-31 3,926,030 $177,849,000 66,688
   SMEAD CAPITAL MANAGEMENT INC 15 - 2023-12-31 3,811,292 $172,652,000 546,433
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 383 - 2023-12-31 3,539,574 $160,338,000 123,158
   TWO SIGMA ADVISERS, LLC 66 - 2023-12-31 3,392,568 $153,683,000 3,183,621
   NEUBERGER BERMAN GROUP LLC 208 - 2023-12-31 3,303,024 $149,663,000 793,932
   BARCLAYS PLC 252 - 2023-12-31 3,256,301 $147,510,000 111,749
   YACKTMAN ASSET MANAGEMENT CO/IL 29 - 2023-12-31 3,253,163 $147,368,000 208,944
   AMERIPRISE FINANCIAL INC 398 - 2023-12-31 3,202,955 $144,927,000 44,265
   TWO SIGMA INVESTMENTS LLC 61 - 2023-12-31 3,161,840 $143,231,000 2,713,816
   Allspring Global Investments Holdings LLC - 2023-12-31 3,123,137 $141,478,000 -294,718
   MILLENNIUM MANAGEMENT LLC 154 - 2023-12-31 3,059,015 $138,573,000 85,656
   J P MORGAN CHASE & CO 698 - 2023-12-31 3,039,626 $137,695,000 609,389
   Boston Partners 189 - 2023-12-31 2,960,951 $134,101,000 -899,659
   SCHRODER INVESTMENT MANAGEMENT GROUP 113 - 2023-12-31 2,836,108 $128,476,000 162,327
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 77 - 2023-09-30 2,385,588 $113,793,000 2,385,588
   CITADEL ADVISORS LLC 215 - 2023-12-31 2,371,558 $107,432,000 1,127,783
   Holocene Advisors LP 89 - 2023-12-31 2,248,170 $101,842,000 2,248,170
   COOPERMAN LEON G 7 - 2023-12-31 2,200,000 $99,660,000 -99,900
   Point72 Asset Management L.P. 97 - 2023-12-31 2,064,426 $93,518,000 2,043,376
   AMUNDI 394 - 2023-12-31 2,069,598 $92,656,000 -14,106
   UBS Group AG 438 - 2023-12-31 2,031,342 $92,020,000 -101,083
   Swiss National Bank 276 - 2023-12-31 2,003,539 $90,760,000 -60,400
   FIRST TRUST ADVISORS LP 249 - 2023-12-31 1,982,823 $89,822,000 -175,541
   WELLS FARGO & CO/MN 501 - 2023-12-31 1,841,328 $83,412,000 -713,792
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 341 - 2023-12-31 1,825,364 $82,689,000 118,346
   DEUTSCHE BANK AG 390 - 2023-12-31 1,797,933 $81,446,000 82,857
   ROYAL BANK OF CANADA 556 - 2023-12-31 1,624,998 $73,612,000 57,216
   HSBC HOLDINGS PLC 304 - 2023-12-31 1,534,526 $69,528,000 66,464
   SHAPIRO CAPITAL MANAGEMENT CO INC 23 - 2023-12-31 1,528,266 $69,230,000 29,856
   KING LUTHER CAPITAL MANAGEMENT CORP 73 - 2023-12-31 1,442,086 $65,326,000 -341,888
   CAPTRUST FINANCIAL ADVISORS 96 - 2023-12-31 1,429,880 $64,774,000 -16,094
   NUVEEN ASSET MANAGEMENT, LLC 516 - 2023-12-31 1,405,521 $63,670,000 -369,566
   JANE STREET GROUP LLC 205 - 2023-12-31 1,389,230 $62,932,000 264,135
   FMR LLC 1202 - 2023-12-31 1,359,863 $61,602,000 44,660
   MANUFACTURERES LIFE INSURANCE CO 289 - 2023-12-31 1,324,843 $60,015,000 -26,346
   CITIGROUP INC 265 - 2023-12-31 1,304,833 $59,109,000 235,362
   RENAISSANCE TECHNOLOGIES LLC 267 - 2023-12-31 1,270,596 $57,558,000 -296,100
   FORT PITT CAPITAL GROUP LLC 30 - 2024-03-31 1,131,968 $56,802,000 158,811
   RHUMBLINE ADVISERS 296 - 2023-12-31 1,200,556 $54,385,000 3,321
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 377 - 2023-12-31 1,158,151 $52,464,000 -33,575
   VOLORIDGE INVESTMENT MANAGEMENT LLC 136 - 2023-12-31 1,120,672 $50,766,000 766,173
   STIFEL FINANCIAL CORP 288 - 2023-12-31 1,086,301 $49,210,000 65,933
   ALLIANCEBERNSTEIN L.P. 592 - 2023-12-31 1,070,891 $48,511,000 195,485
   WESTFIELD CAPITAL MANAGEMENT CO LLC 149 - 2023-12-31 937,848 $42,485,000 -418,857
   LPL FINANCIAL CORP 556 - 2023-12-31 933,773 $42,300,000 -90,914
   PRICE T ROWE ASSOCIATES INC /MD/ 757 - 2023-12-31 920,356 $41,693,000 -2,891,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 206 - 2023-12-31 910,960 $41,266,000 -696,624
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 309 - 2023-12-31 892,475 $40,429,000 -274,255
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 184 - 2023-12-31 869,698 $39,397,000 723,414
   Squarepoint Ops LLC 150 - 2023-12-31 863,805 $39,130,000 781,753
   CAPITAL ADVISORS INC/OK 42 - 2023-12-31 827,196 $37,472,000 71,717
   National Pension Service 308 - 2023-12-31 820,161 $37,153,000 0
   PRINCIPAL FINANCIAL GROUP INC 570 - 2023-12-31 778,558 $35,269,000 -17,120
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 265 - 2023-12-31 753,469 $34,132,000 -9,243
   CREDIT SUISSE/ 502 - 2023-12-31 728,735 $33,012,000 -3,666
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 63 - 2023-12-31 712,381 $32,271,000 178,350
   BRANDYWINE ASSET MANAGEMENT LLC 106 *New 2023-12-31 704,173 $31,899,000 704,173
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 289 - 2023-12-31 654,157 $30,621,000 62,075
   BNP PARIBAS ARBITRAGE SA 359 - 2023-12-31 668,925 $30,302,000 -259,663
   BANK OF MONTREAL /CAN/ 567 - 2023-12-31 628,663 $29,289,000 58,083
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 644,270 $29,185,000 -128
   HIGHTOWER ADVISORS, LLC 374 - 2023-12-31 638,397 $28,948,000 -161,221
   NEW YORK STATE COMMON RETIREMENT FUND 398 - 2023-12-31 618,016 $27,996,000 -138,156
   LSV ASSET MANAGEMENT 293 - 2023-12-31 593,560 $26,888,000 -57,900
   ADAGE CAPITAL PARTNERS GP LLC 343 - 2023-12-31 592,392 $26,835,000 330,400
   ING GROEP NV 94 - 2023-12-31 577,314 $26,152,000 282,880
   FRANKLIN RESOURCES INC 646 - 2023-12-31 575,920 $26,089,000 -172,394
   LORD ABBETT & CO LLC 265 - 2023-12-31 548,690 $24,856,000 -1,020
   Advisor Group Holdings Inc. 412 - 2023-12-31 535,613 $24,266,000 -205,276
   AMERICAN CENTURY COMPANIES INC 807 - 2023-12-31 524,084 $23,741,000 -467,515
   PRUDENTIAL FINANCIAL INC 404 - 2023-12-31 518,412 $23,446,000 -92,625
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 187 - 2023-12-31 504,966 $22,875,000 7,303
   Yaupon Capital Management LP 10 *New 2023-12-31 497,295 $22,527,000 497,295
   MITSUBISHI UFJ TRUST & BANKING CORP 359 - 2023-12-31 495,384 $22,442,000 35,352
   TORONTO DOMINION BANK 300 - 2023-12-31 493,363 $22,349,000 48,363
   KOREA INVESTMENT CORP 308 - 2023-12-31 472,208 $21,391,000 97,603
   Nepsis Capital Management Inc. 4 - 2024-03-31 420,914 $21,121,000 7,104
   BANK OF NOVA SCOTIA / 278 - 2023-12-31 459,608 $20,820,000 -282,077
   ALYESKA INVESTMENT GROUP, L.P. 204 *New 2023-12-31 446,478 $20,225,000 446,478
   Russell Investments Group Ltd. 523 - 2023-12-31 432,631 $19,601,000 -3,208
  100 Records found
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