Vault-13

KINETIK HOLDINGS INC KNTK

COM NEW CL A · Common Stock · CUSIP 02215L209

325 institutional holders +17 vs Q1 2026
71,340,24271.3m shares reported held*
$3.4bnreported value*
53 new 146 added 73 reduced 33 sold out net bought ≈ $71.7m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.34. Options: 5 managers hold calls ($29.2m notional), 5 hold puts ($5.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 112Q4 22: 112Q1 23: 102Q2 23: 105Q3 23: 123Q4 23: 152Q1 24: 191Q2 24: 193Q3 24: 231Q4 24: 279Q1 25: 286Q2 25: 278Q3 25: 276Q4 25: 253Q1 26: 308Q2 26: 325325Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022112
Q4 2022112
Q1 2023102
Q2 2023105
Q3 2023123
Q4 2023152
Q1 2024191
Q2 2024193
Q3 2024231
Q4 2024279
Q1 2025286
Q2 2025278
Q3 2025276
Q4 2025253
Q1 2026308
Q2 2026325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 136 bought or addedQ3 24: 76 cut or sold outQ4 24: 153 bought or addedQ4 24: 103 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 134 cut or sold outQ2 25: 167 bought or addedQ2 25: 130 cut or sold outQ2 25Q3 25: 144 bought or addedQ3 25: 143 cut or sold outQ4 25: 135 bought or addedQ4 25: 141 cut or sold outQ4 25Q1 26: 190 bought or addedQ1 26: 88 cut or sold outQ2 26: 199 bought or addedQ2 26: 106 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413676
Q4 2024153103
Q1 2025162134
Q2 2025167130
Q3 2025144143
Q4 2025135141
Q1 202619088
Q2 2026199106

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $19.3mQ3 25 puts: $1.2mQ3 25P/C 0.06Q4 25 calls: $13.0mQ4 25 puts: $1.7mQ4 25P/C 0.13Q1 26 calls: $40.4mQ1 26 puts: $8.1mQ1 26P/C 0.20Q2 26 calls: $29.2mQ2 26 puts: $5.3mQ2 26P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2025$19.3m$1.2m0.06
Q4 2025$13.0m$1.7m0.13
Q1 2026$40.4m$8.1m0.20
Q2 2026$29.2m$5.3m0.18

Biggest buyers

BlackRock, Inc. Added +1,585,075+1.6m
Yaupon Capital Management LP New +1,002,184+1.0m
Zimmer Partners, LP Added +704,900+704.9k
BARCLAYS PLC Added +596,506+596.5k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +389,926+389.9k
Nuveen, LLC Added +386,067+386.1k
GOLDMAN SACHS GROUP INC Added +369,079+369.1k
LMR Partners LLP New +301,519+301.5k
VANGUARD CAPITAL MANAGEMENT LLC Added +292,381+292.4k
STATE STREET CORP Added +286,476+286.5k

Biggest sellers

MORGAN STANLEY Reduced -2,689,394-2.7m
Balyasny Asset Management L.P. Sold out -912,865-912.9k
NEUBERGER BERMAN GROUP LLC Reduced -788,063-788.1k
UBS Group AG Reduced -708,943-708.9k
SIR Capital Management, L.P. Reduced -597,061-597.1k
MILLENNIUM MANAGEMENT LLC Sold out -447,648-447.6k
HITE Hedge Asset Management LLC Reduced -407,964-408.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -381,441-381.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -362,500-362.5k
Burkehill Global Management, LP Sold out -250,000-250.0k

Biggest calls

JANE STREET GROUP, LLC Added $13.7m282.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.3m233.2k shares
CITADEL ADVISORS LLC Reduced $1.6m32.4k shares
GROUP ONE TRADING LLC Added $1.3m27.9k shares
SIMPLEX TRADING, LLC Added $1.3m27.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m42.7k shares
JANE STREET GROUP, LLC Reduced $2.0m41.5k shares
SIMPLEX TRADING, LLC Reduced $647.8k13.4k shares
CITADEL ADVISORS LLC Reduced $541.4k11.2k shares
GROUP ONE TRADING LLC Reduced $24.2k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ISQ Global Fund II GP LLC 13D · may seek influence -2.6 pts · filed 2026-10-15
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The responses to Item 3 and Item 5(c) of this Amendment No. 17 are hereby incorporated by reference herein. Full filing
 15.8% -2.6 pts 15.2m≈ $733.3m 2026-10-15
BlackRock, Inc. 13G · institution filed 2025-09-04 10.4% 6.4m≈ $310.4m 2025-09-04

Fell to 5% or below in the last year: GOLDMAN SACHS ASSET MANAGEMENT, L.P. (4.7%, 2026-08-11), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$472.2k0——
Q1 20260—4$714.0k—
Q2 20260—0——
Q3 20260—2$3.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-23 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 24,194 $53.55 $1.3m24.2k shares -6%
2026-09-22 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 39,937 $53.72 $2.1m39.9k shares -9%
2026-09-21 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 21,511 $53.59 $1.2m21.5k shares -5%
2026-09-18 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 135,084 $54.25 $7.3m135.1k shares -22%
2026-09-17 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 108,977 $53.84 $5.9m109.0k shares -15%
2026-09-16 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 8,772 $55.06 $483.0k8.8k shares -1%
2026-09-15 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 4,686 $55.11 $258.2k4.7k shares -1%
2026-09-14 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 1,025 $55.15 $56.5k1.0k shares -<1%
2026-09-10 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 5,840 $55.39 $323.5k5.8k shares -1%
2026-09-09 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 4,585 $55.19 $253.0k4.6k shares -1%
2026-09-08 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 58,383 $55.14 $3.2m58.4k shares -7%
2026-09-01 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 45,428 $55.06 $2.5m45.4k shares -5%
2026-08-26 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 76,260 $55.28 $4.2m76.3k shares -8%
2026-08-21 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 6,963 $55.17 $384.1k7.0k shares -1%
2026-08-20 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 3,107 $55.07 $171.1k3.1k shares -<1%
2026-08-18 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 64,898 $54.32 $3.5m64.9k shares -6%
2026-08-17 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 135,102 $52.78 $7.1m135.1k shares -12%
2026-08-14 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 112,160 $53.48 $6.0m112.2k shares -9%
2026-08-14 SUGG LAURA A Director Sold 61,180 $52.25 $3.2m61.2k shares -74%
2026-08-13 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 113,075 $51.60 $5.8m113.1k shares -8%
2026-08-12 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 84,701 $51.52 $4.4m84.7k shares -6%
2026-08-12 Byers Deborah L Director Sold 2,739 $51.51 $141.1k2.7k shares -10%
2026-08-11 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 147,516 $52.03 $7.7m147.5k shares -9%
2026-08-10 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 78,474 $50.87 $4.0m78.5k shares -5%
2026-08-07 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 26,550 $50.24 $1.3m26.6k shares -2%
2026-08-06 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 235,349 $50.52 $11.9m235.3k shares -12%
2026-08-03 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 2,175 $50.04 $108.8k2.2k shares -<1%
2026-04-30 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 534,564 $50.52 $27.0m534.6k shares -56%
2026-04-29 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 183,434 $49.53 $9.1m183.4k shares -16%
2026-04-28 I Squared Capital, LLC +4 10% owner · See Explanation of Responses Sold 192,041 $48.56 $9.3m192.0k shares -14%

The latest 30 of 33 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 1.88% of their portfolio NEW YORK, NY 11,918,78611.9m $576.2m $576.2m 1.88% Unchanged
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,595,7448.6m $415.5m $415.5m 0.01% Added +1.6m +1,585,075
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,260,1884.3m $205.9m $205.9m 0.02% Added +369.1k +369,079
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,242,9073.2m $156.8m $156.8m 0.01% Added +389.9k +389,926
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,408,7672.4m $116.4m $116.4m 0.00% Added +292.4k +292,381
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,998,7562.0m $96.6m $96.6m 0.00% Added +286.5k +286,476
7 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,835,8291.8m $88.7m $88.7m 0.05% Added +129.1k +129,095
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,834,1781.8m $88.7m $88.7m 0.01% Added +33.4k +33,380
9 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.79% of their portfolio DALLAS, TX 1,752,0001.8m $84.7m $84.7m 3.79% Reduced -122.0k -122,000
10 COHEN & STEERS, INC. 0.12% of their portfolio NEW YORK, NY 1,516,7901.5m $73.3m $73.3m 0.12% Added +22.6k +22,625
11 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,419,0991.4m $68.6m $68.6m 0.06% Added +21.2k +21,170
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,327,9451.3m $64.2m $64.2m 0.00% Added +217.2k +217,218
13 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,256,1751.3m $60.8m $60.8m 0.04% Reduced -788.1k -788,063
14 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,188,3891.2m $57.4m $57.4m 0.03% Added +168.2k +168,232
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,155,7401.2m $55.9m $55.9m 0.01% Reduced -708.9k -708,943
16 Yaupon Capital Management LP 1.61% of their portfolio NEW YORK, NY 1,002,1841.0m $48.4m $48.4m 1.61% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,001,2721.0m $48.4m $48.4m 0.00% Added +145.6k +145,602
18 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 978,263978.3k $47.3m $47.3m 0.01% Added +596.5k +596,506
19 Zimmer Partners, LP 0.96% of their portfolio NEW YORK, NY 838,050838.0k $40.5m $40.5m 0.96% Added +704.9k +704,900
20 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio PHILADELPHIA, PA 824,217824.2k $39.8m $39.8m 0.06% Reduced -25.8k -25,753
21 RR Advisors, LLC 11.16% of their portfolio DALLAS, TX 797,999798.0k $38.6m $38.6m 11.16% Added +220.1k +220,063
22 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 723,002723.0k $35.0m $35.0m 0.01% Added +35.4k +35,449
23 Advisors Capital Management, LLC 0.35% of their portfolio RIDGEWOOD, NJ 689,811689.8k $33.3m $33.3m 0.35% Added +23.8k +23,827
24 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 658,818658.8k $31.8m $31.8m 0.01% Added +115.3k +115,290
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 651,900651.9k $31.5m $31.5m 0.01% Added +80.0k +79,969
26 WESTWOOD HOLDINGS GROUP INC 0.23% of their portfolio DALLAS, TX 630,237630.2k $30.5m $30.5m 0.23% Added +24.3k +24,325
27 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 617,145617.1k $29.8m $29.8m 0.04% Added +143.4k +143,443
28 CRAWFORD INVESTMENT COUNSEL INC 0.48% of their portfolio ATLANTA, GA 597,843597.8k $28.9m $28.9m 0.48% Added +57.4k +57,438
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 548,078548.1k $26.5m $26.5m 0.00% Added +83.0k +83,031
30 CHICKASAW CAPITAL MANAGEMENT LLC 0.88% of their portfolio MEMPHIS, TN 507,842507.8k $24.5m $24.5m 0.88% Reduced -82.5k -82,505
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 497,603497.6k $24.1m $24.1m 0.00% Reduced -381.4k -381,441
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 484,188484.2k $23.4m $23.4m 0.00% Added +65.7k +65,746
33 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 481,120481.1k $23.3m $23.3m 0.01% Added +386.1k +386,067
34 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 450,916450.9k $21.8m $21.8m 0.02% Added +85.3k +85,264
35 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 416,225416.2k $20.1m $20.1m 0.03% Added +130.4k +130,436
36 NEOS Investment Management LLC 0.07% of their portfolio Westport, CT 392,128392.1k $19.0m $19.0m 0.07% Added +92.6k +92,637
37 EAGLE GLOBAL ADVISORS LLC 0.62% of their portfolio Houston, TX 386,670386.7k $18.7m $18.7m 0.62% Added +570 +570
38 Catalyst Capital Advisors LLC 0.30% of their portfolio San Juan, PR 370,630370.6k $17.9m $17.9m 0.30% Added +4.6k +4,554
39 TORTOISE CAPITAL ADVISORS, L.L.C. 0.18% of their portfolio OVERLAND PARK, KS 364,543364.5k $17.6m $17.6m 0.18% Reduced -3.3k -3,298
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 359,204359.2k $17.4m $17.4m 0.00% Added +41.9k +41,862
41 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 350,944350.9k $17.0m $17.0m 0.00% Added +38.3k +38,298
42 Longaeva Partners L.P. 0.44% of their portfolio Chicago, IL 311,859311.9k $15.1m $15.1m 0.44% Added +859 +859
43 LMR Partners LLP 0.11% of their portfolio LONDON, X0 301,519301.5k $14.6m $14.6m 0.11% New
44 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 274,961275.0k $13.3m $13.3m 0.03% Reduced -173.7k -173,745
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268,216268.2k $13.0m $13.0m 0.00% Reduced -2.7m -2,689,394
46 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 266,660266.7k $12.9m $12.9m 0.04% Added +26.9k +26,920
47 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 261,559261.6k $12.6m $12.6m 0.01% Reduced -5.0k -5,048
48 Gilman Hill Asset Management, LLC 1.65% of their portfolio NEW CANAAN, CT 248,964249.0k $12.0m $12.0m 1.65% Added +4.0k +4,045
49 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 240,768240.8k $11.6m $11.6m 0.01% Added +192.8k +192,754
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 239,179239.2k $11.6m $11.6m 0.01% Added +164.9k +164,887
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 237,314237.3k $11.5m $11.5m 0.00% Reduced -10.9k -10,858
52 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 202,905202.9k $9.8m $9.8m 0.15% Reduced -58.1k -58,072
53 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 199,024199.0k $9.6m $9.6m 0.04% Added +134.9k +134,922
54 CAXTON ASSOCIATES LLP 0.18% of their portfolio LONDON, X0 193,197193.2k $9.3m $9.3m 0.18% New
55 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 179,517179.5k $8.7m $8.7m 0.02% Added +16.9k +16,929
56 HUNTINGTON NATIONAL BANK 0.04% of their portfolio COLUMBUS, OH 170,814170.8k $8.3m $8.3m 0.04% Reduced -6.7k -6,676
57 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 163,619163.6k $7.9m $7.9m 0.04% Added +29.9k +29,932
58 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 163,269163.3k $7.9m $7.9m 0.01% Added +159.0k +158,953
59 Aventail Capital Group, LP 0.43% of their portfolio NEW YORK, NY 155,763155.8k $7.5m $7.5m 0.43% Added +48.9k +48,857
60 MILLER HOWARD INVESTMENTS INC /NY 0.18% of their portfolio KINGSTON, NY 138,735138.7k $6.7m $6.7m 0.18% Reduced -7.6k -7,582
61 Susquehanna Portfolio Strategies, LLC 0.11% of their portfolio Bala Cynwyd, PA 137,037137.0k $6.6m $6.6m 0.11% New
62 Covalis Capital LLP 0.37% of their portfolio LONDON, X0 135,983136.0k $6.6m $6.6m 0.37% New
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 127,046127.0k $6.1m $6.1m 0.00% Reduced -198 -198
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,577126.6k $6.1m $6.1m 0.00% Added +27.6k +27,627
65 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 125,248125.2k $6.1m $6.1m 0.01% Added +106.5k +106,452
66 Legal & General Group Plc 0.00% of their portfolio London, X0 124,106124.1k $6.0m $6.0m 0.00% Added +19.9k +19,922
67 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 123,870123.9k $6.0m $6.0m 0.07% New
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 120,101120.1k $5.8m $5.8m 0.00% Added +95.0k +95,009
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 119,018119.0k $5.8m $5.8m 0.00% New
70 CALDWELL SUTTER CAPITAL, INC. 2.15% of their portfolio SAUSALITO, CA 117,726117.7k $5.7m $5.7m 2.15% Reduced -844 -844
71 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 109,474109.5k $5.3m $5.3m 0.01% Reduced -20.1k -20,147
72 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 108,698108.7k $5.3m $5.3m 0.01% Added +56.2k +56,198
73 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 106,100106.1k $5.1m $5.1m 0.01% New
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 105,800105.8k $5.1m $5.1m 0.00% Added +14.9k +14,900
75 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 105,440105.4k $5.1m $5.1m 0.01% Added +3.4k +3,393
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,348103.3k $5.0m $5.0m 0.00% Added +12.1k +12,112
77 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 100,421100.4k $4.9m $4.9m 0.02% Reduced -11.7k -11,700
78 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 93,34493.3k $4.5m $4.5m 0.05% Added +56.0k +55,997
79 Pinnacle Holdings, LLC 1.38% of their portfolio TULSA, OK 92,59892.6k $4.5m $4.5m 1.38% Reduced -1.3k -1,327
80 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 92,27992.3k $4.5m $4.5m 0.01% Added +15.2k +15,240
81 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 91,00091.0k $4.4m $4.4m 0.04% New
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,18190.2k $4.6m $4.6m 0.00% Added +22.5k +22,547
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88,75088.8k $4.3m $4.3m 0.00% Added +330 +330
84 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0.20% of their portfolio INDIANAPOLIS, IN 83,74583.7k $4.0m $4.0m 0.20% Added +83 +83
85 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 82,38982.4k $4.0m $4.0m 0.01% Added +24.4k +24,440
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 78,27078.3k $3.8m $3.8m 0.00% Added +4.8k +4,842
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 76,33876.3k $3.7m $3.7m 0.00% Added +14.6k +14,600
88 Senator Investment Group LP 0.13% of their portfolio New York, NY 75,50075.5k $3.6m $3.6m 0.13% Unchanged
89 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 72,46372.5k $3.5m $3.5m 0.05% Added +44.2k +44,193
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 71,93671.9k $3.5m $3.5m 0.00% Added +15.8k +15,771
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,52669.5k $3.4m $3.4m 0.00% Added +15.6k +15,631
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 65,04665.0k $3.1m $3.1m 0.00% Reduced -1.3k -1,324
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,49962.5k $3.0m $3.0m 0.00% Reduced -79 -79
94 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 62,48762.5k $3.0m $3.0m 0.02% Reduced -15.4k -15,378
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,95160.0k $2.9m $2.9m 0.00% Added +1.3k +1,284
96 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 57,71057.7k $2.8m $2.8m 0.01% New
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,61354.6k $2.6m $2.6m 0.01% Reduced -1.2k -1,220
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 54,35854.4k $2.6m $2.6m 0.00% Added +1.9k +1,940
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,77053.8k $2.6m $2.6m 0.00% Added +6.9k +6,920
100 HITE Hedge Asset Management LLC 0.14% of their portfolio BRAINTREE, MA 52,88952.9k $2.6m $2.6m 0.14% Reduced -408.0k -407,964