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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 217 - 2023-12-31 40,006,064 $1,812,275,000 -2,158,430
   MORGAN STANLEY 434 - 2023-12-31 10,122,770 $458,562,000 -1,524,334
   NORTHERN TRUST CORP 327 - 2023-12-31 6,527,971 $295,717,000 -246,566
   BANK OF NEW YORK MELLON CORP 339 - 2024-03-31 4,662,005 $233,939,000 -210,880
   BANK OF AMERICA CORP /DE/ 536 - 2023-12-31 4,724,284 $214,010,000 -3,783,199
   ING INVESTMENT MANAGEMENT LLC 111 - 2023-12-31 4,389,785 $198,857,000 -11,418
   Allspring Global Investments Holdings LLC 99 - 2024-03-31 3,116,466 $156,384,000 -6,671
   Boston Partners 189 - 2023-12-31 2,960,951 $134,101,000 -899,659
   COOPERMAN LEON G 7 - 2023-12-31 2,200,000 $99,660,000 -99,900
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 342 - 2024-03-31 1,703,466 $85,480,000 -121,898
   WELLS FARGO & CO/MN 501 - 2023-12-31 1,841,328 $83,412,000 -713,792
   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
   MANUFACTURERES LIFE INSURANCE CO 289 - 2023-12-31 1,324,843 $60,015,000 -26,346
   RENAISSANCE TECHNOLOGIES LLC 267 - 2023-12-31 1,270,596 $57,558,000 -296,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 377 - 2023-12-31 1,158,151 $52,464,000 -33,575
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 256 - 2024-03-31 640,897 $32,160,000 -3,373
   BNP PARIBAS ARBITRAGE SA 359 - 2023-12-31 668,925 $30,302,000 -259,663
   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
   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
   BANK OF NOVA SCOTIA / 278 - 2023-12-31 459,608 $20,820,000 -282,077
   Russell Investments Group Ltd. 523 - 2023-12-31 432,631 $19,601,000 -3,208
   LETKO BROSSEAU & ASSOCIATES INC 67 - 2023-12-31 394,165 $17,856,000 -5,940
   JANNEY MONTGOMERY SCOTT LLC 351 - 2023-12-31 366,280 $16,593,000 -35,605
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 358,103 $16,222,000 -2,246
   BALYASNY ASSET MANAGEMENT LLC 491 - 2023-12-31 348,426 $15,784,000 -380,023
   Wealthfront Advisers LLC 102 - 2024-03-31 306,706 $15,391,000 -7,359
   Aquatic Capital Management LLC 67 - 2023-12-31 337,500 $15,289,000 -48,200
   PICTET ASSET MANAGEMENT SA 530 - 2023-06-30 313,866 $15,172,000 -8,498
   SPEECE THORSON CAPITAL GROUP INC 17 - 2024-03-31 285,497 $14,326,000 -3,890
   ENVESTNET ASSET MANAGEMENT INC 1242 - 2023-12-31 307,107 $13,912,000 -28,577
   MARINER WEALTH ADVISORS, LLC 392 - 2023-12-31 298,992 $13,544,000 -27,173
   McGowan Group Asset Management Inc. 15 - 2023-12-31 291,867 $13,222,000 -2,866
   GOODHAVEN CAPITAL MANAGEMENT, LLC 7 - 2023-12-31 289,907 $13,133,000 -1,483
   GUINNESS ASSET MANAGEMENT LTD 66 - 2024-03-31 256,642 $12,845,000 -16,873
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 371 - 2024-03-31 250,497 $12,570,000 -16,041
   Rockefeller Capital Management L.P. 413 - 2023-12-31 255,313 $11,566,000 -39,602
   TD ASSET MANAGEMENT INC 597 - 2023-12-31 254,564 $11,532,000 -32,024
   CARLSON CAPITAL L P 26 - 2023-12-31 253,468 $11,482,000 -15,446
   RPG Investment Advisory LLC 22 - 2023-12-31 244,263 $11,065,000 -3,442
   NOMURA ASSET MANAGEMENT CO LTD 347 - 2023-12-31 244,041 $11,055,000 -265,894
   BB&T CORP 572 - 2023-12-31 240,856 $10,911,000 -159,122
   NATIONAL BANK OF CANADA /FI/ 479 - 2023-12-31 231,304 $10,603,000 -609,030
   Parkside Investments LLC 18 - 2024-03-31 207,879 $10,431,000 -13,325
   Pictet Asset Management Holding SA 640 - 2023-12-31 221,649 $10,041,000 -72,060
   SEI INVESTMENTS CO 880 - 2023-12-31 220,568 $9,991,000 -31,242
   COMERICA BANK 401 - 2023-12-31 219,774 $9,956,000 -26,204
   KAMUNTING STREET CAPITAL MANAGEMENT LP 3 - 2023-12-31 216,667 $9,815,000 -58,333
   Nemes Rush Group LLC 21 - 2023-12-31 216,342 $9,800,000 -890
   Prime Capital Investment Advisors LLC - 2023-12-31 208,573 $9,448,000 -3,699
   MANNING & NAPIER GROUP LLC 117 - 2024-03-31 178,587 $8,960,000 -15,604
   PALISADE CAPITAL MANAGEMENT LLC/NJ 116 - 2023-12-31 196,057 $8,881,000 -38,252
   M&R CAPITAL MANAGEMENT INC 12 - 2024-03-31 174,675 $8,753,000 -5,230
   State of Tennessee Treasury Department 404 - 2023-12-31 192,495 $8,720,000 -80,000
   MACKENZIE FINANCIAL CORP 455 - 2023-12-31 186,910 $8,467,000 -25,667
   PARALLAX VOLATILITY ADVISERS, LLC 72 - 2023-12-31 182,639 $8,274,000 -60,349
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 180,257 $8,166,000 -1,378
   HRT FINANCIAL LLC 185 - 2023-12-31 177,311 $8,032,000 -466,751
   M&G INVESTMENT MANAGEMENT LTD 235 - 2023-12-31 169,158 $7,612,000 -33,372
   AMERICAN INTERNATIONAL GROUP INC 535 - 2023-12-31 168,012 $7,611,000 -6,129
   S&T BANK/PA 38 - 2023-12-31 163,378 $7,401,000 -7,373
   Qube Research & Technologies Ltd 729 - 2023-12-31 156,093 $7,071,000 -701,343
   Boothe Investment Group Inc. 8 - 2023-12-31 156,007 $7,067,000 -506
   MetLife Investment Advisors LLC 317 - 2023-12-31 155,534 $7,046,000 -2,940
   Ensign Peak Advisors Inc 539 - 2023-12-31 154,512 $6,999,000 -28,591
   Engineers Gate Manager LP 112 - 2023-12-31 152,983 $6,930,000 -27,498
   AMALGAMATED BANK 323 - 2024-03-31 132,993 $6,674,000 -23,476
   PARSONS CAPITAL MANAGEMENT INC/RI 44 - 2024-03-31 130,415 $6,544,000 -14,720
   HOERTKORN RICHARD CHARLES 14 - 2023-12-31 143,060 $6,481,000 -250
   AGF MANAGEMENT LTD 245 - 2023-12-31 142,135 $6,439,000 -42,596
   Retirement Systems of Alabama 615 - 2023-12-31 141,203 $6,396,000 -3,666
   PNC FINANCIAL SERVICES GROUP INC 583 - 2023-12-31 140,171 $6,350,000 -1,795
   PINNACLE ASSOCIATES LTD 213 - 2024-03-31 126,192 $6,332,000 -14,906
   Cubist Systematic Strategies LLC 381 - 2023-12-31 138,898 $6,292,000 -135,384
   DAVENPORT & CO LLC - 2023-12-31 136,796 $6,197,000 -5,876
   Woodson Capital Management LP 30 - 2023-12-31 135,000 $6,116,000 -45,000
   PROSHARE ADVISORS LLC 461 - 2023-12-31 134,519 $6,094,000 -17,756
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 25 - 2023-12-31 132,945 $6,022,000 -6,375
   TEXAS PERMANENT SCHOOL FUND 423 - 2023-12-31 132,293 $5,993,000 -99
   AE Wealth Management LLC 541 - 2023-12-31 138,420 $5,899,000 -177,513
   BERNZOTT CAPITAL ADVISORS 26 - 2023-12-31 129,256 $5,855,000 -4,367
  100 Records found
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