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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$57M +$54M +679,825 New
N
102
Natixis
France
$56.8M +$53.9M +677,978 New
MAA
103
Managed Account Advisors
New Jersey
$56.4M +$53.4M +672,301 New
SCP
104
Seizert Capital Partners
Michigan
$55.3M +$52.4M +659,807 New
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$55M +$52.1M +656,110 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$52.7M +$49.9M +628,314 New
RFS
107
Rockefeller Financial Services
New York
$52.5M +$49.7M +625,823 New
MTB
108
Mizuho Trust & Banking
Japan
$51.1M +$48.5M +610,167 New
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$51M +$48.3M +608,237 New
SG
110
StepStone Group
California
$49.7M +$47.1M +593,193 New
U
111
UBS
Switzerland
$49.5M +$46.9M +590,204 New
MIH
112
Madison Investment Holdings
Wisconsin
$49M +$46.4M +584,229 New
O
113
OppenheimerFunds
New York
$48.6M +$46.1M +580,340 New
Millennium Management
114
Millennium Management
New York
$46.1M +$43.7M +549,473 New
GF
115
Gabelli Funds
New York
$45.8M +$43.4M +546,100 New
ASA
116
Armstrong Shaw Associates
Connecticut
$44.8M +$42.5M +534,572 New
DL
117
Delta Lloyd
Netherlands
$43.7M +$41.4M +520,715 New
SO
118
STRS Ohio
Ohio
$43.5M +$41.2M +518,340 New
PPA
119
Parametric Portfolio Associates
Washington
$42M +$39.8M +501,250 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$41.6M +$39.4M +496,507 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$41.2M +$39M +491,370 New
BJ
122
BlackRock Japan
Japan
$39.2M +$37.1M +467,523 New
Principal Financial Group
123
Principal Financial Group
Iowa
$38.1M +$36.1M +454,736 New
LM
124
Litespeed Management
New York
$36M +$34.2M +430,000 New
HTC
125
Haverford Trust Company
Pennsylvania
$36M +$34.1M +429,274 New