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APA Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1,000M +$26.3M +1,375,858 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$545M -$9.68M -506,000 -2%
State Street
3
State Street
Massachusetts
$541M +$3.98M +208,371 +0.8%
BlackRock
4
BlackRock
New York
$503M -$14.1M -737,239 -3%
Harris Associates
5
Harris Associates
Illinois
$445M +$29.1K +1,523 +0%
Dodge & Cox
6
Dodge & Cox
California
$337M -$163M -8,543,518 -35%
Invesco
7
Invesco
Georgia
$320M +$86.7M +4,533,555 +44%
UBS Group
8
UBS Group
Switzerland
$243M +$202M +10,562,493 +1,385%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$173M -$47.8M -2,498,629 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$156M +$8.4M +439,263 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$132M -$97.5M -5,099,872 -45%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$119M +$50.1M +2,618,412 +89%
Prudential Financial
13
Prudential Financial
New Jersey
$81M -$18.6M -972,132 -20%
Northern Trust
14
Northern Trust
Illinois
$77.3M -$1.95M -102,004 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.4M -$3.8M -198,708 -6%
Morgan Stanley
16
Morgan Stanley
New York
$70M -$9.12M -476,718 -13%
Bank of America
17
Bank of America
North Carolina
$65M +$3.97M +207,877 +7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$64.5M +$4.85M +253,403 +9%
PC
19
Paulson & Co
New York
$64.3M -$19.1M -1,000,000 -25%
Charles Schwab
20
Charles Schwab
California
$61.3M +$441K +23,064 +0.8%
Nomura Holdings
21
Nomura Holdings
Japan
$59.6M +$52.3M +2,733,933 New
EIM
22
Elliott Investment Management
Florida
$58.9M +$52.6M +2,750,000 New
Capital World Investors
23
Capital World Investors
California
$53.1M
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$42.9M +$30.6M +1,601,870 +402%
DLA
25
Douglas Lane & Associates
New York
$41.2M -$441K -23,049 -1%