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CONTINENTAL RESOURCES, INC (CLR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PARAMETRIC PORTFOLIO ASSOCIATES LLC 757,320-23,69046,446,0000.020.21 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 481,285-12,29331,452,0000.010.13 Hist 06/30/2022
American Portfolios Advisors 30030020,043,0000.000.00 Hist 09/30/2022
UBS Group AG 173,265-4,12011,576,0000.010.05 Hist 09/30/2022
LSV ASSET MANAGEMENT 67,400-3004,503,000   Hist 09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 62,2283344,157,0000.010.02 Hist 09/30/2022
Jefferies Group LLC 55,51555,5153,709,0000.030.02 Hist 09/30/2022
BANK OF MONTREAL /CAN/ 47,547-8,0703,244,0000.000.01 Hist 06/30/2022
Nicholas Investment Partners, LP 44,68702,986,0000.280.01 Hist 09/30/2022
Ronit Capital LLP 45,00045,0002,941,0004.170.01 Hist 06/30/2022
AFTON CAPITAL MANAGEMENT LLC 30,955-7,1772,068,0006.770.01 Hist 09/30/2022
BBVA USA 39,808-2,4401,837,0000.110.01 Hist 09/30/2021
Creative Planning 27,3601,5331,788,0000.000.01 Hist 06/30/2022
CAPITAL ADVISORS INC/OK 23,52010,6851,605,0000.050.01 Hist 09/30/2022
PRICE MICHAEL F 20,00001,227,0000.140.01 Hist 03/31/2022
Amalgamated Financial Corp. 11,84011,840726,0000.010.00 Hist 03/31/2022
OmniStar Financial Group, Inc. 10,025-2,886669,0000.800.00 Hist 09/30/2022
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,7690616,0000.000.00 Hist 12/31/2021
Strategic Wealth Partners, Ltd. 8,562-3,294560,0000.120.00 Hist 06/30/2022
AMERICAN NATIONAL INSURANCE CO 8,8000540,0000.150.00 Hist 03/31/2022
BALASA DINVERNO & FOLTZ LLC 8,075107528,0000.030.00 Hist 06/30/2022
Farmer Steven Patrick 7,6597,659501,0000.010.00 Hist 06/30/2022
People's United Financial, Inc. 7,1091,860436,0000.010.00 Hist 03/31/2022
Astrantus Ltd 5,6005,600343,0000.580.00 Hist 03/31/2022
Maryland State Retirement & Pension System 5,0275,027308,0000.010.00 Hist 03/31/2022
Covenant Multifamily Offices, LLC 5,5205,520279,0000.050.00 Hist 09/30/2021
D.A. DAVIDSON & CO. 3,875-174259,0000.000.00 Hist 09/30/2022
Abacus Planning Group, Inc. 3,7563,756245,0000.070.00 Hist 06/30/2022
Callahan Advisors, LLC 3,550-500237,000   Hist 09/30/2022
USA Financial Portformulas Corp 3,194-420209,0000.260.00 Hist 06/30/2022
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,5002,500163,0000.040.00 Hist 06/30/2022
AdvisorNet Financial, Inc 1,625305109,0000.010.00 Hist 09/30/2022
C M BIDWELL & ASSOCIATES LTD 1,395-2,17993,0000.080.00 Hist 09/30/2022
Berman Capital Advisors, LLC 1,51329469,0000.01  Hist 09/30/2021
FIRST MERCANTILE TRUST CO 1,372-7563,0000.010.00 Hist 09/30/2021
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