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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
551
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$811K -28,000 Closed
SBH
552
Segall Bryant & Hamill
Illinois
-$779K -27,163 Closed
DTL
553
Dynamic Technology Lab
Singapore
-$543K -18,730 Closed
ERSOT
554
Employees Retirement System of Texas
Texas
-$464K -16,000 Closed
AC
555
Alexandria Capital
Virginia
-$439K -15,162 Closed
GIA
556
Gateway Investment Advisers
Ohio
-$411K -14,190 Closed
9WM
557
9258 Wealth Management
Ohio
-$382K -13,185 Closed
AAA
558
Adams Asset Advisors
Texas
-$360K -12,450 Closed
BAMF
559
BI Asset Management Fondsmaeglerselskab
Denmark
-$352K -12,151 Closed
WIA
560
Westbourne Investment Advisors
Maryland
-$305K -10,520 Closed
NIT
561
NumerixS Investment Technologies
British Columbia, Canada
-$290K -10,000 Closed
CC
562
Courier Capital
New York
-$289K -9,960 Closed
Neuberger Berman Group
563
Neuberger Berman Group
New York
-$283K -9,769 Closed
Verition Fund Management
564
Verition Fund Management
Connecticut
-$276K -9,520 Closed
PWM
565
Perigon Wealth Management
California
-$256K -8,845 Closed
UR
566
USCA RIA
Texas
-$253K -8,717 Closed
HI
567
Horizon Investments
North Carolina
-$249K -8,602 Closed
PCM
568
Parsons Capital Management
Rhode Island
-$247K -8,540 Closed
GCP
569
GSA Capital Partners
United Kingdom
-$246K -8,486 Closed
RB
570
Rodgers Brothers
Pennsylvania
-$244K -8,414 Closed
QT
571
Quantamental Technologies
New York
-$239K -8,244 Closed
Millennium Management
572
Millennium Management
New York
-$197K -8,200 Closed
EAM
573
Erste Asset Management
Austria
-$229K -8,000 Closed
NJBEST
574
New Jersey Better Educational Savings Trust
New Jersey
-$232K -8,000 Closed
VIM
575
Vista Investment Management
Pennsylvania
-$231K -7,988 Closed