Qep Res Inc

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Qep Res Inc

$QEP

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NewIncreasedMaintainedDecreasedLiquidated
2950454733
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com188,543Decreased-16.840.01450,000.00120.592.39Form 13
Diversified Trust Co12-31-2020Com23,810New!0.000.0057,000.000.002.39Form 13
Huntington National Bank12-31-2020Common Stock2,400Maintained0.000.006,000.00200.002.50Form 13
Xr Securities Llc12-31-2020Com22,000New!0.000.0029,000.000.001.32Form 13
Brookstone Capital Management12-31-2020Com13,616Maintained0.000.0033,000.00175.002.42Form 13
Crossmark Global Holdings, Inc.12-31-2020Com49,590Maintained0.000.00119,000.00164.442.40Form 13
Insight Wealth Partners, Llc12-31-2020Com188,434New!0.000.28450,000.000.002.39Form 13
Farmers & Merchants Investments Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com100Maintained0.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com14,600Increased5.040.0033,000.00175.002.37Form 13
Capital Investment Advisors, Llc12-31-2020Com42,668Maintained0.000.00102,000.00161.542.39Form 13
Investors Research Corp12-31-2020Com2,000Maintained0.000.005,000.00150.002.50Form 13
Candriam Luxembourg S.c.a.12-31-2020Com5,747,744New!0.000.1113,738,000.000.002.39Form 13
Hall Laurie J Trustee12-31-2020Com1,220Maintained0.000.003,000.00200.002.46Form 13
Jnba Financial Advisors12-31-2020Com500Maintained0.000.001,000.000.002.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com220,947Decreased-0.940.00528,000.000.002.39Form 13
Private Capital Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com1,191,088Decreased-1.610.062,847,000.00160.482.39Form 13
Congress Asset Management Co /ma12-31-2020Com306,845Decreased-4.440.01733,000.00152.762.39Form 13
Cwm, Llc12-31-2020Com2,925Maintained0.000.007,000.00133.332.39Form 13
Cornerstone Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com246,979Increased0.714.91773,000.00228.943.13Form 13
Heritage Investors Management Corp12-31-2020Com14,285Maintained0.000.0034,000.00161.542.38Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities2,000Maintained0.000.005,000.00150.002.50Form 13
Creative Planning12-31-2020Com19,711Decreased-89.430.0047,000.00-72.022.38Form 13
Caprock Group, Inc.12-31-2020Com28,179Decreased-16.150.0167,000.00123.332.38Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com33,680Increased5.340.0080,000.00175.862.38Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com447,962Decreased-8.800.061,070,000.00140.992.39Form 13
Icon Advisers Inc/co12-31-2020Com1,343,456New!0.000.583,211,000.000.002.39Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com26,279Decreased-65.930.0063,000.00-10.002.40Form 13
Simplex Trading, Llc12-31-2020Com32,360New!0.000.0077,000.000.002.38Form 13
Cibc Asset Management Inc12-31-2020Com34,066Increased40.140.0081,000.00268.182.38Form 13
Shikiar Asset Management Inc12-31-2020Com25,000Maintained0.000.0260,000.00160.872.40Form 13
Gsa Capital Partners Llp12-31-2020Com607,268Increased198.260.241,451,000.00688.592.39Form 13
Mengis Capital Management, Inc.12-31-2020Com25,000Maintained0.000.0159,000.00168.182.36Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,600Maintained0.000.009,000.00200.002.50Form 13
Bailard, Inc.12-31-2020Com52,700Decreased-22.840.01126,000.00103.232.39Form 13
Texas Permanent School Fund12-31-2020Com194,492Decreased-14.090.01465,000.00127.942.39Form 13
Sg Americas Securities, Llc12-31-2020Com87,621Decreased-74.100.00209,000.00-31.482.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com17,052Decreased-12.510.2441,000.00127.782.40Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com40,693Decreased-42.480.0097,000.0051.562.38Form 13
Blackrock Inc.12-31-2020Com24,517,648Increased4.780.0058,596,000.00177.3919.10Form 13
Keebeck Alpha, Lp12-31-2020Com119,840New!0.000.16286,000.000.002.39Form 13
Alliancebernstein L.p.12-31-2020Com46,150Increased2.210.00110,000.00168.292.38Form 13
Ipg Investment Advisors Llc12-31-2020Com365,000Increased305.560.20872,350,000.00973.642,390.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,600Maintained0.000.0018,000.00157.142.37Form 13
Fmr Llc12-31-2020Com15,919,969Increased38.490.0038,049,000.00156.574.78Form 13
Sei Investments Co12-31-2020Com260,213Decreased-2.960.00622,000.00157.022.39Form 13
Washington Trust Co12-31-2020Com12,300Increased89.230.0029,000.00383.332.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com92,675Decreased-1.620.00221,000.00160.002.38Form 13
Profund Advisors Llc12-31-2020Com18,268Increased27.960.0044,000.00238.462.41Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock165,816Increased4.890.00397,000.00177.624.78Form 13
Wells Fargo & Company/mn12-31-2020Com305,411Increased20.950.00730,000.00221.597.27Form 13
Meeder Asset Management Inc12-31-2020Com320Increased580.850.001,000.000.003.12Form 13
Renaissance Technologies Llc12-31-2020Com3,556,365Increased50.740.018,500,000.00299.062.39Form 13
Rhumbline Advisers12-31-2020Com424,886Increased11.040.001,015,000.00193.352.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,057Increased35.200.0845,546,000.00257.932,389.99Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com54,629Maintained0.000.00130,000.00165.312.38Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com226,962New!0.000.05542,000.000.002.39Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,082Decreased-72.440.003,000.000.009.36Form 13
Copperwynd Financial, Llc12-31-2020Com41,402Maintained0.000.0599,000.00167.572.39Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com105Maintained0.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Com15,875Decreased-24.310.0138,000.00100.002.39Form 13
Bank Of America Corp /de/12-31-2020Com50,165Decreased-82.990.00120,000.00-68.507.17Form 13
Panagora Asset Management Inc12-31-2020Common133,922Decreased-69.770.00320,000.00-44.062.39Form 13
Group One Trading, L.p.12-31-2020Com215,188Increased172.640.00514,000.00623.942.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common100,557New!0.000.01240,000.000.002.39Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com174,736Increased236.030.01418,000.00789.362.39Form 13
Ubs Group Ag12-31-2020Com166,839Decreased-0.770.00399,000.00162.504.79Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bck Capital Management Lp12-31-2020Com565,000New!0.001.081,350,000.000.002.39Form 13
Barclays Plc12-31-2020Com577,238Increased203.430.001,380,000.00702.339.29Form 13
Northern Trust Corp12-31-2020Com717,937Decreased-7.790.001,717,000.00144.599.62Form 13
Citigroup Inc12-31-2020Com1,105,271Increased2007.290.002,642,000.005,521.289.63Form 13
Acadian Asset Management Llc12-31-2020Com22,228Decreased-93.040.0053,000.00-81.662.38Form 13
Vanguard Group Inc12-31-2020Com15,048,175Increased8.440.0035,965,000.00187.089.45Form 13
Nomura Asset Management Co Ltd12-31-2020Com11,000New!0.000.0026,000.000.002.36Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,300Maintained0.000.008,000.00166.672.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,861,617Decreased-6.630.019,229,000.00147.162.39Form 13
Mason Street Advisors, Llc12-31-2020Com90,325Decreased-0.650.00216,000.00163.412.39Form 13
Geode Capital Management, Llc12-31-2020Com1,925,630Increased1.320.004,602,000.00168.342.39Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com814,900Increased2033.250.011,948,000.005,629.412.39Form 13
Magnetar Financial Llc12-31-2020Com102,918New!0.000.00246,000.000.002.39Form 13
Alphasimplex Group, Llc12-31-2020Com700,524New!0.000.581,674,000.000.002.39Form 13
Public Sector Pension Investment Board12-31-2020Com653,327Increased22.830.011,561,000.00225.212.39Form 13
Pinnacle Holdings, Llc12-31-2020Com1,500Maintained0.001.893,585,000.00-35.412,390.00Form 13
K2 Principal Fund, L.p.12-31-2020Com33,957New!0.000.0181,000.000.002.39Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com794,048Decreased-9.370.001,898,000.00139.952.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com28,928Decreased-1.680.0069,000.00155.562.39Form 13
Personal Capital Advisors Corp12-31-2020Com23,943Increased16.310.0057,000.00111.112.38Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com636,194Decreased-59.310.111,521,000.007.722.39Form 13
Cwm Advisors, Llc12-31-2020Com82,276Decreased-30.270.04197,000.0084.112.39Form 13
Wealthsource Partners, Llc12-31-2020Com36,853Maintained0.000.0188,000.00166.672.39Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,800Increased23.080.0011,000.00120.002.29Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com5,565New!0.000.0013,000.000.002.34Form 13
American International Group, Inc.12-31-2020Com22,324Decreased-0.220.0053,000.00165.002.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com34,270Decreased-22.480.0082,000.0046.436.80Form 13
Stifel Financial Corp12-31-2020Com85,795Increased28.090.00205,000.00236.074.39Form 13
American Century Companies Inc12-31-2020Com36,724Maintained0.000.0088,000.000.002.40Form 13
Legal & General Group Plc12-31-2020Com933,571Decreased-11.400.002,231,000.0064.164.78Form 13
Ameriprise Financial Inc12-31-2020Com1,059,975Decreased-7.190.002,533,000.0071.964.83Form 13
Credit Suisse Ag/12-31-2020Com405,057Maintained0.000.00969,000.000.004.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,263,910Increased22.950.007,800,000.00127.744.78Form 13
Wellington Management Group Llp12-31-2020Com128,216Increased111.530.00307,000.00293.594.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities30,372Increased144.270.0073,000.00356.252.40Form 13
Wolverine Trading, Llc12-31-2020Com61,507Increased152.140.00150,000.00400.007.31Form 13
Bank Of Montreal /can/12-31-2020Com21,390Decreased-40.100.0061,000.0079.416.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock194,499Increased33.980.00465,000.00254.962.39Form 13
Royal Bank Of Canada12-31-2020Com96,642Decreased-15.210.00231,000.00124.274.79Form 13
Shelton Capital Management12-31-2020Com17,032Maintained0.000.0041,000.00173.332.41Form 13
D. E. Shaw & Co., Inc.12-31-2020Com357,074Increased54.010.00853,000.00308.132.39Form 13
Great West Life Assurance Co /can/12-31-2020Com225,051Decreased-14.380.00536,000.00124.272.38Form 13
North Star Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com63,403Decreased-33.140.00152,000.0076.742.40Form 13
Glazer Capital, Llc12-31-2020Com1,069,745New!0.000.092,557,000.000.002.39Form 13
Aristeia Capital Llc12-31-2020Com3,391,618Decreased-16.260.208,106,000.00121.722.39Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com280,000Decreased-76.250.01669,000.00-37.122.39Form 13
Prudential Financial Inc12-31-2020Com260,997Decreased-0.700.00624,000.00163.292.39Form 13
Nomura Holdings Inc12-31-2020Cmn69,837Maintained0.000.00166,000.00159.384.75Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,263,264Decreased-71.110.013,019,000.00-23.532.39Form 13
Cnh Partners Llc12-31-2020Com2,026,940New!0.000.174,844,000.000.002.39Form 13
Two Sigma Investments, Lp12-31-2020Com34,953Maintained0.000.0084,000.000.002.40Form 13
Guggenheim Capital Llc12-31-2020Com88,730New!0.000.00212,000.000.002.39Form 13
A.r.t. Advisors, Llc12-31-2020Com17,451Maintained0.000.1942,000.000.002.41Form 13
Bain Capital Credit, Lp12-31-2020Com492,104Maintained0.000.13444,000.000.000.90Form 13
Prelude Capital Management, Llc12-31-2020Com24,130Increased3921.670.0058,000.005,700.002.40Form 13
Walleye Trading Llc12-31-2020Com28,394New!0.000.0068,000.000.002.39Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com300Maintained0.000.001,000.000.003.33Form 13
Citadel Advisors Llc12-31-2020Com685,339Increased18.200.001,638,000.00212.607.17Form 13
Capstone Investment Advisors, Llc12-31-2020Com137,083New!0.000.00328,000.000.002.39Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com386,952New!0.000.02925,000.000.002.39Form 13
Susquehanna International Group, Llp12-31-2020Com928,907Increased242.780.002,220,000.00806.127.17Form 13
Two Sigma Securities, Llc12-31-2020Com15,821Decreased-56.750.0038,000.0015.152.40Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock441Maintained0.000.001,000.000.002.27Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com2,058,000Increased10.510.014,919,000.00192.622.39Form 13
Hap Trading, Llc12-31-2020Com14,800Decreased-23.320.009,000.00350.000.61Form 13
Gotham Asset Management, Llc12-31-2020Com20,683New!0.000.0049,000.000.002.37Form 13
Pathstone Family Office, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock1,190Increased170.450.003,000.000.002.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,418Decreased-57.140.0039,000.0014.712.38Form 13
Mirabella Financial Services Llp12-31-2020Com115,080New!0.000.03275,000.000.002.39Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com13,657,842Increased62.574.7332,642,000.00330.352.39Form 13
Hn Saltoro Capital, Lp12-31-2020Com205,000New!0.000.24490,000.000.002.39Form 13
Lmr Partners Llp12-31-2020Com21,368New!0.000.0051,000.000.002.39Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com94,223Decreased-67.630.00225,000.00-14.452.39Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,898Maintained0.000.0028,000.000.002.35Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com595,480Decreased-72.490.681,423,000.00-27.182.39Form 13
Man Group Plc12-31-2020Com11,131Maintained0.000.0027,000.000.002.43Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com28,266Maintained0.000.0068,000.000.002.41Form 13
Mint Tower Capital Management B.v.12-31-2020Com57,860New!0.000.001,000.000.000.02Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com1,582,214Increased67.330.053,781,000.00342.742.39Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com639,252Increased1101.130.011,528,000.003,083.332.39Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com46,950Maintained0.000.01112,000.000.002.39Form 13
Townsquare Capital Llc12-31-2020Com61,035Maintained0.000.00146,000.00156.144.79Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com200,493Decreased-64.920.00479,000.00-7.172.39Form 13
Fifth Third Bancorp12-31-2020Com40,795Increased848.720.0098,000.002,350.002.40Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk56,530Maintained0.000.00135,000.0084.932.39Form 13
Tocqueville Asset Management L.p.12-31-2020Com17,325New!0.000.0041,000.000.002.37Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,809,912Increased7.250.0113,886,000.0098.682.39Form 13
Morgan Stanley12-31-2020Com942,206Increased1.850.002,252,000.0088.7711.85Form 13
Invesco Ltd.12-31-2020Com1,612,455Increased109.620.003,854,000.00288.514.78Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,408,589New!0.000.103,367,000.000.002.39Form 13
State Street Corp12-31-2020Com6,215,985Increased2.570.0014,856,000.00171.542.39Form 13
Deutsche Bank Ag\12-31-2020Com2,141,826New!0.000.005,119,000.000.002.39Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,002Increased39920.000.0010,000.000.002.50Form 13
Cetera Advisor Networks Llc12-31-2020Com12,529Increased29.510.0030,000.00150.002.39Form 13
Jane Street Group, Llc12-31-2020Com72,665Decreased-68.690.00173,000.00-17.622.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm164,200Maintained0.000.07148,240,000.000.00902.80Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,186Maintained0.000.003,000.00200.002.53Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,479,421Maintained0.000.003,536,000.000.007.28Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,530,430Increased2.090.093,658,000.002.092.39Form 13
Principal Financial Group Inc12-31-2020Com1,888,775Maintained0.000.004,514,000.000.002.39Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com43,756Maintained0.000.01105,000.000.002.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,397,915Maintained0.000.0010,512,000.000.002.39Form 13
Hsbc Holdings Plc12-31-2020Com16,745Maintained0.000.0040,000.000.002.39Form 13