Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

350 institutional holders +2 vs Q1 2023
257,201,881257.2m shares reported held*
53.6% of all shares outstanding*
$3.0bnreported value*
38 new 152 added 94 reduced 38 sold out net bought ≈ $99.7m (+8.6m 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 ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 479.7m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.59. Options: 11 managers hold calls ($32.1m notional), 12 hold puts ($6.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 335Q1 23: 348Q2 23: 350350Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022316
Q4 2022335
Q1 2023348
Q2 2023350

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 173 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 179 bought or addedQ1 23: 148 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 132 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022173129
Q1 2023179148
Q2 2023190132

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $28.8mQ3 22 puts: $11.2mQ3 22P/C 0.39Q4 22 calls: $33.8mQ4 22 puts: $9.7mQ4 22P/C 0.29Q1 23 calls: $25.2mQ1 23 puts: $7.9mQ1 23P/C 0.31Q2 23 calls: $32.1mQ2 23 puts: $6.6mQ2 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$28.8m$11.2m0.39
Q4 2022$33.8m$9.7m0.29
Q1 2023$25.2m$7.9m0.31
Q2 2023$32.1m$6.6m0.21

Biggest buyers

SHAH CAPITAL MANAGEMENT Added +4,201,292+4.2m
KAYNE ANDERSON CAPITAL ADVISORS LP New +2,218,400+2.2m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +2,179,493+2.2m
VANGUARD GROUP INC Added +2,052,372+2.1m
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT New +860,000+860.0k
EXCHANGE TRADED CONCEPTS, LLC New +653,886+653.9k
Cinctive Capital Management LP Added +636,758+636.8k
BlackRock Inc. Added +460,065+460.1k
GEODE CAPITAL MANAGEMENT, LLC Added +449,873+449.9k
FMR LLC Added +444,403+444.4k

Biggest sellers

Bank of New York Mellon Corp Reduced -2,938,395-2.9m
Balyasny Asset Management L.P. Reduced -1,567,159-1.6m
WESTWOOD HOLDINGS GROUP INC Reduced -1,564,935-1.6m
BARCLAYS PLC Reduced -704,371-704.4k
RR Advisors, LLC Reduced -426,000-426.0k
STRS OHIO Reduced -314,862-314.9k
FIL Ltd Reduced -285,672-285.7k
Advisors Asset Management, Inc. Reduced -284,628-284.6k
HITE Hedge Asset Management LLC Reduced -264,336-264.3k
JANUS HENDERSON GROUP PLC Reduced -258,239-258.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m805.2k shares
CITADEL ADVISORS LLC Reduced $7.8m676.3k shares
GROUP ONE TRADING LLC Added $5.5m470.0k shares
JANE STREET GROUP, LLC Added $3.1m265.3k shares
PEAK6 Investments LLC New $3.0m256.2k shares
SIMPLEX TRADING, LLC Reduced $1.9m163.0k shares
Parallax Volatility Advisers, L.P. New $580.0k50.0k shares
Walleye Trading LLC Reduced $467.5k40.3k shares
Verition Fund Management LLC New $290.0k25.0k shares
WOLVERINE TRADING, LLC Added $222.7k19.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m141.7k shares
CITADEL ADVISORS LLC Reduced $1.3m112.5k shares
Twin Tree Management, LP Added $1.0m89.2k shares
GROUP ONE TRADING LLC Reduced $712.2k61.4k shares
JANE STREET GROUP, LLC Reduced $633.4k54.6k shares
SIMPLEX TRADING, LLC Reduced $395.0k34.1k shares
WOLVERINE TRADING, LLC Added $312.4k27.5k shares
TWO SIGMA SECURITIES, LLC Added $300.4k25.9k shares
Walleye Trading LLC Reduced $182.1k15.7k shares
Squarepoint Ops LLC Unchanged $129.9k11.2k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2023

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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$78.7k—
Q1 20220—0——
Q2 20222$203.3k1$16.6m—
Q3 20220—0——
Q4 20220—0——
Q1 20231$100.1k0——
Q2 20230—2$3.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-01 Pearce Sheri Officer Sold 19,600 $10.25 $200.9k19.6k shares -11%
2023-05-05 Kennedy Michael N. Officer, director Sold 300,000 $10.47 $3.1m300.0k shares -22%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 38,226,89938.2m $443.4m $443.4m 0.01% Added +460.1k +460,065
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,438,24735.4m $411.1m $411.1m 0.01% Added +2.1m +2,052,372
3 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 33,399,49233.4m $387.4m $387.4m 0.10% Added +82.3k +82,338
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 10,590,07110.6m $122.8m $122.8m 0.04% Added +77.2k +77,160
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,657,9959.7m $112.0m $112.0m 0.01% Reduced -130.9k -130,937
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 7,572,4227.6m $87.8m $87.8m 0.02% Reduced -2.9m -2,938,395
7 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 7,205,3937.2m $83.6m $83.6m 0.08% Added +428.9k +428,900
8 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 7,059,6147.1m $81.9m $81.9m 0.07% Added +23.0k +22,978
9 SHAH CAPITAL MANAGEMENT 6.29% of their portfolio RALEIGH, NC 6,301,9386.3m $70.8m $70.8m 6.29% Added +4.2m +4,201,292
10 RR Advisors, LLC 12.52% of their portfolio DALLAS, TX 5,907,0005.9m $68.5m $68.5m 12.52% Reduced -426.0k -426,000
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,964,1205.0m $57.6m $57.6m 0.01% Added +449.9k +449,873
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,768,2694.8m $55.3m $55.3m 0.01% Added +427.5k +427,491
13 TORTOISE CAPITAL ADVISORS, L.L.C. 0.84% of their portfolio OVERLAND PARK, KS 4,736,9564.7m $54.9m $54.9m 0.84% Added +2.2m +2,179,493
14 Cinctive Capital Management LP 1.78% of their portfolio New York, NY 3,920,7313.9m $45.5m $45.5m 1.78% Added +636.8k +636,758
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,702,8693.7m $43.0m $43.0m 0.01% Added +160.9k +160,909
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,193,8893.2m $37.0m $37.0m 0.01% Added +43.8k +43,758
17 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 3,000,5583.0m $34.8m $34.8m 0.07% Added +65.1k +65,103
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,511,4442.5m $29.1m $29.1m 0.01% Reduced -145.2k -145,162
19 CHICKASAW CAPITAL MANAGEMENT LLC 1.49% of their portfolio MEMPHIS, TN 2,321,3572.3m $26.9m $26.9m 1.49% Reduced -94.6k -94,580
20 Brave Warrior Advisors, LLC 0.69% of their portfolio New York, NY 2,252,4022.3m $26.1m $26.1m 0.69% Added +536 +536
21 KAYNE ANDERSON CAPITAL ADVISORS LP 0.78% of their portfolio LOS ANGELES, CA 2,218,4002.2m $25.7m $25.7m 0.78% New
22 MILLER HOWARD INVESTMENTS INC /NY 0.89% of their portfolio KINGSTON, NY 2,160,0542.2m $25.1m $25.1m 0.89% Added +367.1k +367,141
23 WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio DALLAS, TX 1,890,0841.9m $21.9m $21.9m 0.20% Reduced -1.6m -1,564,935
24 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,818,3751.8m $21.1m $21.1m 0.02% Reduced -28.0k -27,974
25 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,805,4701.8m $20.9m $20.9m 0.03% Added +149.6k +149,600
26 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,748,6001.7m $20.3m $20.3m 0.04% Reduced -10.0k -9,983
27 Advisors Capital Management, LLC 0.45% of their portfolio RIDGEWOOD, NJ 1,630,7531.6m $18.9m $18.9m 0.45% Reduced -52.6k -52,624
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,600,0661.6m $18.6m $18.6m 0.01% Reduced -63.5k -63,543
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,591,3051.6m $18.5m $18.5m 0.00% Reduced -15.3k -15,273
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,266,0931.3m $14.7m $14.7m 0.01% Reduced -59.4k -59,354
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,182,5301.2m $13.7m $13.7m 0.01% Reduced -704.4k -704,371
32 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,095,4711.1m $12.7m $12.7m 0.01% Added +103.7k +103,669
33 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,068,3491.1m $12.4m $12.4m 0.01% Added +7.8k +7,769
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,012,8591.0m $11.7m $11.7m 0.00% Reduced -47.5k -47,450
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,003,0511.0m $11.6m $11.6m 0.00% Added +395.8k +395,769
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 879,371879.4k $10.2m $10.2m 0.01% Added +216.4k +216,377
37 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.97% of their portfolio DALLAS, TX 860,000860.0k $10.0m $10.0m 0.97% New
38 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 763,868763.9k $8.9m $8.9m 0.08% Reduced -127.0k -127,014
39 Blackstone Inc. 0.04% of their portfolio NEW YORK, NY 763,469763.5k $8.9m $8.9m 0.04% Added +5.8k +5,841
40 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 748,981749.0k $8.7m $8.7m 0.02% Reduced -1.6m -1,567,159
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 732,201732.2k $8.5m $8.5m 0.00% Reduced -92.7k -92,732
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 729,400729.4k $8.5m $8.5m 0.01% Added +58.1k +58,100
43 EXCHANGE TRADED CONCEPTS, LLC 0.19% of their portfolio Oklahoma City, OK 653,886653.9k $7.6m $7.6m 0.19% New
44 Tortoise Index Solutions, LLC 1.55% of their portfolio OVERLAND PARK, KS 653,886653.9k $7.6m $7.6m 1.55% Reduced -60.0k -59,995
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 652,727652.7k $7.6m $7.6m 0.00% Added +271.1k +271,090
46 Long Focus Capital Management, LLC 1.07% of their portfolio SAN JUAN, PR 610,000610.0k $7.1m $7.1m 1.07% Unchanged
47 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 605,078605.1k $7.0m $7.0m 0.14% Reduced -284.6k -284,628
48 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 602,379602.4k $7.0m $7.0m 0.01% Reduced -9.9k -9,933
49 HITE Hedge Asset Management LLC 0.76% of their portfolio BRAINTREE, MA 567,279567.3k $6.6m $6.6m 0.76% Reduced -264.3k -264,336
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 566,150566.1k $5.9m $5.9m 0.00% Unchanged
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 558,685558.7k $6.5m $6.5m 0.00% Added +20.4k +20,351
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 555,075555.1k $6.4m $6.4m 0.00% Added +9.6k +9,609
53 NBW CAPITAL LLC 1.49% of their portfolio BOSTON, MA 548,861548.9k $6.4m $6.4m 1.49% Reduced -35.1k -35,064
54 Legal & General Group Plc 0.00% of their portfolio London, X0 525,690525.7k $6.1m $6.1m 0.00% Added +42.4k +42,367
55 EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio Bellevue, WA 511,986512.0k $5.9m $5.9m 0.25% Added +8.1k +8,127
56 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 507,556507.6k $5.9m $5.9m 0.04% Reduced -9.3k -9,265
57 FMR LLC 0.00% of their portfolio BOSTON, MA 506,135506.1k $5.9m $5.9m 0.00% Added +444.4k +444,403
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 480,053480.1k $5.6m $5.6m 0.00% Reduced -19.9k -19,858
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 470,495470.5k $5.5m $5.5m 0.00% Added +220.6k +220,599
60 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 462,046462.0k $5.4m $5.4m 0.05% Added +278.4k +278,419
61 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 459,452459.5k $5.3m $5.3m 0.01% Added +87.0k +86,990
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 435,168435.2k $5.0m $5.0m 0.00% Reduced -181.2k -181,160
63 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 432,689432.7k $5.0m $5.0m 0.02% Reduced -4.9k -4,949
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 431,389431.4k $5.0m $5.0m 0.01% Added +104.8k +104,756
65 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 414,932414.9k $4.8m $4.8m 0.01% Reduced -24.8k -24,780
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 408,582408.6k $4.7m $4.7m 0.01% Added +9.5k +9,499
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 397,090397.1k $4.6m $4.6m 0.01% Unchanged
68 ISTHMUS PARTNERS, LLC 0.61% of their portfolio MADISON, WI 383,850383.9k $4.5m $4.5m 0.61% Added +506 +506
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 378,430378.4k $4.4m $4.4m 0.00% Added +11.8k +11,826
70 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 378,424378.4k $4.4m $4.4m 0.09% Added +11.5k +11,525
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 357,378357.4k $4.1m $4.1m 0.02% New
72 HENNESSY ADVISORS INC 0.29% of their portfolio NOVATO, CA 346,600346.6k $4.0m $4.0m 0.29% Unchanged
73 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 338,801338.8k $3.9m $3.9m 0.08% Reduced -242.8k -242,770
74 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 325,615325.6k $3.8m $3.8m 0.03% Reduced -177.5k -177,461
75 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 323,206323.2k $3.7m $3.7m 0.01% Added +183 +183
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 304,212304.2k $3.5m $3.5m 0.00% Reduced -7.6k -7,635
77 Phocas Financial Corp. 0.48% of their portfolio ALAMEDA, CA 302,829302.8k $3.5m $3.5m 0.48% Reduced -2.0k -1,952
78 Pinnacle Holdings, LLC 1.56% of their portfolio TULSA, OK 301,287301.3k $3.5m $3.5m 1.56% Reduced -2.6k -2,649
79 Pennant Investors, LP 1.19% of their portfolio Summit, NJ 290,000290.0k $3.4m $3.4m 1.19% Unchanged
80 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 287,998288.0k $3.3m $3.3m 0.03% Reduced -4.5k -4,460
81 EAGLE GLOBAL ADVISORS LLC 0.22% of their portfolio Houston, TX 282,314282.3k $3.3m $3.3m 0.22% Added +51.5k +51,484
82 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 278,913278.9k $3.2m $3.2m 0.00% Added +115.4k +115,433
83 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 269,582269.6k $3.1m $3.1m 0.01% Added +6.6k +6,552
84 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 258,668258.7k $3.0m $3.0m 0.01% Added +79.6k +79,624
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 253,517253.5k $2.9m $2.9m 0.00% Added +16.0k +15,960
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 243,837243.8k $2.8m $2.8m 0.03% Reduced -25.5k -25,529
87 SG Capital Management LLC 1.15% of their portfolio CHICAGO, IL 240,795240.8k $2.8m $2.8m 1.15% Reduced -124.5k -124,497
88 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 238,064238.1k $2.8m $2.8m 0.07% Added +141.5k +141,475
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 235,587235.6k $2.7m $2.7m 0.00% Added +216.2k +216,178
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 234,655234.7k $2.7m $2.7m 0.01% Added +23.3k +23,284
91 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 232,657232.7k $2.7m $2.7m 0.01% Reduced -8.9k -8,894
92 Holocene Advisors, LP 0.01% of their portfolio New York, NY 231,139231.1k $2.7m $2.7m 0.01% Reduced -64.7k -64,665
93 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 230,656230.7k $2.7m $2.7m 0.03% Reduced -71.2k -71,209
94 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 227,012227.0k $2.6m $2.6m 0.02% Reduced -3.5k -3,461
95 ZAZOVE ASSOCIATES LLC 0.24% of their portfolio INCLINE VILLAGE, NV 225,000225.0k $2.6m $2.6m 0.24% Unchanged
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 221,990222.0k $2.3m $2.3m 0.00% Added +158.9k +158,945
97 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 212,739212.7k $2.5m $2.5m 0.02% Added +16.0k +16,021
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 211,737211.7k $2.5m $2.5m 0.00% Reduced -7.1k -7,054
99 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 205,993206.0k $2.4m $2.4m 0.02% Added +579 +579
100 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 197,257197.3k $2.3m $2.3m 0.03% Reduced -4.5k -4,533