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Get Institutions for : 
Devon Energy Corp (DVN)  
$51.18 1.90 (3.58%) as of 4:30 Tue 4/30


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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  : 
5.40 (11.8%)  




 
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  
Free Registration Required For Full Results

            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
   GEODE CAPITAL MANAGEMENT LLC 267 - 2023-12-31 14,927,360 $675,167,000 396,799
   RAYMOND JAMES & ASSOCIATES 57 - 2024-03-31 9,044,859 $453,871,000 736,449
   VICTORY CAPITAL MANAGEMENT INC 48 - 2023-12-31 8,539,335 $386,832,000 68,339
   DIMENSIONAL FUND ADVISORS INC 179 - 2023-12-31 7,077,042 $320,609,000 1,488,374
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 61 - 2024-03-31 4,529,487 $227,290,000 156,230
   LEGAL & GENERAL GROUP PLC 336 - 2023-12-31 4,833,240 $218,946,000 645,211
   GOLDMAN SACHS GROUP INC/ 404 - 2023-12-31 4,648,615 $210,582,000 242,568
   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
   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
   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
   Point72 Asset Management L.P. 97 - 2023-12-31 2,064,426 $93,518,000 2,043,376
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 115 - 2024-03-31 1,420,702 $71,291,000 551,004
   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
   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
   CITIGROUP INC 265 - 2023-12-31 1,304,833 $59,109,000 235,362
   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
   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
   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
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 63 - 2023-12-31 712,381 $32,271,000 178,350
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 289 - 2023-12-31 654,157 $30,621,000 62,075
   BANK OF MONTREAL /CAN/ 567 - 2023-12-31 628,663 $29,289,000 58,083
   Assenagon Asset Management S.A. 214 - 2024-03-31 537,130 $26,953,000 522,513
   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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 187 - 2023-12-31 504,966 $22,875,000 7,303
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 256 - 2024-03-31 403,892 $20,267,000 293,226
   ALLIANZ ASSET MANAGEMENT AG 423 - 2023-12-31 426,839 $19,336,000 98,518
   STATE OF WISCONSIN INVESTMENT BOARD 331 - 2023-12-31 420,338 $19,041,000 43,100
   Sagefield Capital LP 12 - 2023-12-31 416,065 $18,848,000 416,065
   NORDEA INVESTMENT MANAGEMENT AB 339 - 2023-12-31 385,422 $17,479,000 11,665
   CAPWEALTH ADVISORS, LLC 20 - 2023-12-31 370,419 $16,780,000 79,090
   GREATMARK INVESTMENT PARTNERS, INC. 14 - 2023-12-31 351,464 $15,921,000 6,932
   RMB CAPITAL MANAGEMENT LLC 64 - 2023-12-31 346,631 $15,702,000 2,481
   GREAT WEST LIFE ASSURANCE CO /CAN/ 449 - 2023-12-31 334,798 $15,097,000 4,803
   RAFFERTY ASSET MANAGEMENT LLC 188 - 2023-12-31 327,178 $14,821,000 17,617
   COMMONWEALTH EQUITY SERVICES LLC. 568 - 2023-12-31 315,889 $14,310,000 20,156
   PETROLEUM & RESOURCES CORP 14 - 2024-03-31 284,700 $14,286,000 158,700
   MACQUARIE GROUP LTD 754 - 2023-12-31 314,518 $14,247,000 499
   Standard Life Aberdeen plc 476 - 2023-12-31 312,685 $14,165,000 154,351
   Treasurer of the State of North Carolina 284 - 2023-12-31 305,685 $13,848,000 2,879
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 311 - 2023-12-31 302,807 $13,717,000 18,344
   DAVIDSON D A & CO 120 - 2023-12-31 300,001 $13,590,000 25,262
   GRANDFIELD & DODD LLC 43 - 2023-12-31 295,048 $13,366,000 2,815
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 243 - 2023-12-31 280,976 $12,728,000 1,921
   NOMURA HOLDINGS INC 130 - 2023-12-31 276,265 $12,515,000 233,094
   ROYAL LONDON ASSET MANAGEMENT LTD 355 - 2023-12-31 263,818 $11,951,000 23,128
   TEACHER RETIREMENT SYSTEM OF TEXAS 268 - 2023-12-31 259,817 $11,770,000 161,206
   CAPITAL FUND MANAGEMENT S.A. 190 - 2023-12-31 259,221 $11,743,000 67,614
   DIAM CO. LTD - 2023-12-31 256,472 $11,736,000 2,320
   PINEBRIDGE INVESTMENTS LTD 192 - 2023-12-31 255,184 $11,560,000 121,656
   NATIXIS ASSET MANAGEMENT ADVISORS LP 562 - 2024-03-31 229,238 $11,503,000 8,530
   FINANCIAL NETWORK 313 - 2023-12-31 251,042 $11,372,000 28,258
   Eisler Capital (UK) Ltd. 21 - 2023-12-31 249,156 $11,287,000 35,456
   VIKING FUND MANAGEMENT LLC 12 - 2024-03-31 213,000 $10,688,000 48,000
   DEKABANK DEUTSCHE GIROZENTRALE 434 - 2024-03-31 213,958 $10,534,000 16,232
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 159 - 2023-12-31 227,999 $10,314,000 130,079
   Baird Financial Group Inc. 446 - 2023-12-31 226,578 $10,264,000 82,283
   CIBC WORLD MARKETS CORP 236 - 2023-12-31 224,185 $10,156,000 188,822
   AQR CAPITAL MANAGEMENT LLC 708 - 2023-12-31 219,804 $9,957,000 99,682
   STATE TREASURER STATE OF MICHIGAN 273 - 2024-03-31 197,491 $9,910,000 200
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 8 - 2023-12-31 214,616 $9,722,000 25,786
   GOTHAM ASSET MANAGEMENT, LLC 110 - 2023-12-31 203,131 $9,202,000 87,623
   FEDERATED INVESTORS INC /PA/ 579 - 2023-12-31 198,608 $8,997,000 129,207
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 18 - 2022-12-31 140,657 $8,652,000 8,555
   Aptus Capital Advisors LLC 89 - 2023-12-31 182,921 $8,286,000 134,042
   FRONTIER CAPITAL MANAGEMENT CO LLC 210 - 2023-12-31 180,830 $8,192,000 101
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 325 - 2023-12-31 177,167 $8,026,000 175,429
   OPPENHEIMER & CO INC 164 - 2023-12-31 175,982 $7,972,000 18,757
   WELLINGTON MANAGEMENT CO LLP 1141 - 2023-12-31 173,024 $7,838,000 15,384
  100 Records found
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