WISDOMTREE US LARGECAP DIVID DLN
WISDOMTREE US LARGECAP DIVID DLN is held by 317 funds which is a change of 27 since last quarter. 40 funds initiated positions in WISDOMTREE US LARGECAP DIVID DLN whilst 13 exited. Overall 149 increased their positions and 90 decreased. 12 funds hold WISDOMTREE US LARGECAP DIVID DLN as one of their top ten positions, this is a change of 2 since last quarter.
FUND | VALUE | SHARES | STOCK | TICKER | NEW / EXIT | % PORTFOLIO | % PORTFOLIO CHANGE | SHARES CHANGE | % SHARES CHANGE | REPORTING PERIOD | NUMBER OF FUNDS HOLDING | NUMBER OF FUNDS INCREASING HOLDING | NUMBER OF FUNDS DECREASING HOLDING | FUND CHANGE | % FUND CHANGE | NUMBER OF FUNDS ENTERING | NUMBER OF FUNDS EXITING | NET FUND ENTER EXIT | TOP TEN FUND HOLDINGS | TOP TEN FUND HOLDINGS CHANGE |
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ACG WEALTH | 0 | 1 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | 0.00 | 1 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
ASSENAGON ASSET MANAGEMENT SA | 0 | 0 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | -0.01 | -556,101 | -100.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
BELVEDERE TRADING LLC | 80,000 | 15,083 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 15,083 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
COMMONWEALTH EQUITY SERVICES LLC | 81,000 | 11,676 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | -851 | -6.79 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1,523,000 | 219,501 | VAALCO ENERGY INC EGY | EGY | 0.01 | 0.00 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
COUNTERPOINT MUTUAL FUNDS LLC | 0 | 0 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | -0.05 | -10,016 | -100.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
CUTLER GROUP LP | 3,000 | 3,300 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 2,895 | 714.81 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
DENALI ADVISORS LLC | 23,000 | 3,300 | VAALCO ENERGY INC EGY | EGY | NEW | 0.01 | 0.01 | 3,300 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
DIVERSIFIED TRUST CO | 71,000 | 10,288 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 10,288 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
DORSEY WRIGHT & ASSOCIATES | 75,000 | 10,843 | VAALCO ENERGY INC EGY | EGY | 0.02 | 0.00 | -663 | -5.76 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
EVERSOURCE WEALTH ADVISORS LLC | 2,000 | 295 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
EXCHANGE TRADED CONCEPTS LLC | 399,000 | 57,441 | VAALCO ENERGY INC EGY | EGY | NEW | 0.01 | 0.01 | 57,441 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
FINANCIAL CONSULATE INC | 396,000 | 57,000 | VAALCO ENERGY INC EGY | EGY | 0.19 | 0.04 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
FOUNDERS CAPITAL MANAGEMENT | 83,000 | 12,000 | VAALCO ENERGY INC EGY | EGY | 0.07 | 0.04 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
FOUNDRY PARTNERS LLC | 902,000 | 129,974 | VAALCO ENERGY INC EGY | EGY | NEW | 0.05 | 0.05 | 129,974 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
G&S CAPITAL LLC | 99,000 | 14,336 | VAALCO ENERGY INC EGY | EGY | 0.06 | 0.01 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
INDEPENDENT ADVISOR ALLIANCE | 0 | 0 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | -0.11 | -344,997 | -100.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
KORNITZER CAPITAL MANAGEMENT INC KS | 10,286,000 | 1,482,175 | VAALCO ENERGY INC EGY | EGY | 0.21 | 0.05 | 20,205 | 1.38 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
LOS ANGELES CAPITAL MANAGEMENT LLC | 654,000 | 94,231 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 94,231 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | 116,000 | 16,722 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 16,722 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
NATIONAL BANK OF CANADA FI | 70,000 | 10,000 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
NEW YORK STATE COMMON RETIREMENT FUND | 875,000 | 126,100 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 126,100 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
PARALLEL ADVISORS LLC | 5,000 | 710 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | -185 | -20.67 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
PRAIRIEVIEW PARTNERS LLC | 14,000 | 2,000 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
RITHOLTZ WEALTH MANAGEMENT | 126,000 | 18,213 | VAALCO ENERGY INC EGY | EGY | 0.01 | 0.00 | 1,181 | 6.93 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
SG AMERICAS SECURITIES LLC | 152,000 | 21,961 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 21,961 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
SIMPLEX TRADING LLC | 771,000 | 111,300 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | -44,200 | -28.42 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
SPIRE WEALTH MANAGEMENT | 3,000 | 500 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 500 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
STEWARD FINANCIAL GROUP LLC | 5,000 | 858 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 35,000 | 5,113 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 5,023 | 5,581.11 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
STOKES FAMILY OFFICE LLC | 109,000 | 15,775 | VAALCO ENERGY INC EGY | EGY | 0.01 | 0.00 | 1,952 | 14.12 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
STRS OHIO | 70,000 | 10,100 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 10,100 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
TCI WEALTH ADVISORS INC | 15,000 | 2,209 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | -791 | -26.37 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
THOMPSON DAVIS & CO INC | 225,000 | 32,350 | VAALCO ENERGY INC EGY | EGY | NEW | 0.37 | 0.37 | 32,350 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
UMB BANK NA | 1,041,000 | 150,000 | VAALCO ENERGY INC EGY | EGY | NEW | 0.02 | 0.02 | 150,000 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
US BANCORP DE | 0 | 32 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | 0.00 | 32 | 0.00 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
VICTORY CAPITAL MANAGEMENT INC | 187,000 | 26,886 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | -29,588 | -52.39 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
WILEN INVESTMENT MANAGEMENT CORP | 20,537,000 | 3,042,526 | VAALCO ENERGY INC EGY | EGY | 17.83 | 3.08 | -89,372 | -2.85 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
WMS PARTNERS LLC | 83,000 | 12,000 | VAALCO ENERGY INC EGY | EGY | 0.01 | 0.00 | -1,500 | -11.11 | Q2 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
683 CAPITAL MANAGEMENT LLC | 339,000 | 51,989 | VAALCO ENERGY INC EGY | EGY | NEW | 0.02 | 0.02 | 51,989 | 0.00 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
ACADIAN ASSET MANAGEMENT LLC | 2,747,000 | 420,978 | VAALCO ENERGY INC EGY | EGY | 0.01 | 0.01 | 399,481 | 1,858.31 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
ADVISOR GROUP HOLDINGS INC | 154,000 | 23,576 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 9,376 | 66.03 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
ALGERT GLOBAL LLC | 0 | 0 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | -0.02 | -40,930 | -100.00 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
ALPS ADVISORS INC | 449,000 | 68,750 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 68,750 | 0.00 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
AMERICAN CENTURY COMPANIES INC | 452,000 | 69,286 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 28,038 | 67.97 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
ANCORA ADVISORS LLC | 2,872,000 | 439,894 | VAALCO ENERGY INC EGY | EGY | 0.07 | 0.01 | -351,920 | -44.44 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | ||
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 0 | 0 | VAALCO ENERGY INC EGY | EGY | EXIT | 0.00 | 0.00 | -181,849 | -100.00 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
BALYASNY ASSET MANAGEMENT LLC | 302,000 | 46,307 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 46,307 | 0.00 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
BANK OF AMERICA CORP DE | 40,000 | 6,185 | VAALCO ENERGY INC EGY | EGY | NEW | 0.00 | 0.00 | 6,185 | 0.00 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 | |
BANK OF NEW YORK MELLON CORP FUND | 4,711,000 | 721,459 | VAALCO ENERGY INC EGY | EGY | 0.00 | 0.00 | 95,474 | 15.25 | Q1 2022 | 117 | 84 | 29 | 55 | 43 | 14 | 29 | 2 | 0 |