Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

395 institutional holders +25 vs Q3 2023
264,987,738265.0m shares reported held*
55.2% of all shares outstanding*
$3.3bnreported value*
47 new 141 added 118 reduced 34 sold out net bought ≈ $73.0m (+5.8m 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 ($12.0m this quarter). Holder counts are more reliable. Shares outstanding: 479.7m as of 2024-02-09, 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 ≈ $12.53. Options: 16 managers hold calls ($34.3m notional), 14 hold puts ($7.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 335Q1 23: 348Q2 23: 350Q3 23: 370Q4 23: 395395Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022316
Q4 2022335
Q1 2023348
Q2 2023350
Q3 2023370
Q4 2023395

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 23Q3 23: 187 bought or addedQ3 23: 134 cut or sold outQ3 23Q4 23: 188 bought or addedQ4 23: 152 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022173129
Q1 2023179148
Q2 2023190132
Q3 2023187134
Q4 2023188152

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 23 calls: $25.2mQ1 23 puts: $7.9mQ1 23P/C 0.31Q2 23 calls: $32.1mQ2 23 puts: $6.6mQ2 23P/C 0.21Q3 23 calls: $33.7mQ3 23 puts: $6.9mQ3 23P/C 0.21Q4 23 calls: $34.3mQ4 23 puts: $7.2mQ4 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2023$25.2m$7.9m0.31
Q2 2023$32.1m$6.6m0.21
Q3 2023$33.7m$6.9m0.21
Q4 2023$34.3m$7.2m0.21

Biggest buyers

MORGAN STANLEY Added +5,632,632+5.6m
JPMORGAN CHASE & CO Added +1,779,123+1.8m
Point72 Asset Management, L.P. Added +1,391,100+1.4m
BNP PARIBAS FINANCIAL MARKETS Added +588,397+588.4k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +566,604+566.6k
GOLDMAN SACHS GROUP INC Added +507,577+507.6k
MGO ONE SEVEN LLC Added +496,070+496.1k
Cubist Systematic Strategies, LLC New +418,193+418.2k
STATE STREET CORP Added +397,696+397.7k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Added +362,000+362.0k

Biggest sellers

Cinctive Capital Management LP Reduced -1,974,574-2.0m
Balyasny Asset Management L.P. Sold out -1,906,147-1.9m
Invesco Ltd. Reduced -1,343,537-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,194,007-1.2m
FMR LLC Reduced -545,778-545.8k
BlackRock Inc. Reduced -515,236-515.2k
ExodusPoint Capital Management, LP Sold out -387,798-387.8k
Schonfeld Strategic Advisors LLC Reduced -321,190-321.2k
Trexquant Investment LP Reduced -312,519-312.5k
SHAH CAPITAL MANAGEMENT Reduced -301,000-301.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $6.7m533.9k shares
CITADEL ADVISORS LLC Reduced $6.6m528.8k shares
GROUP ONE TRADING LLC Reduced $5.3m422.1k shares
PEAK6 Investments LLC Reduced $3.9m311.9k shares
UBS Group AG New $2.9m229.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m222.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.5m116.9k shares
WOLVERINE TRADING, LLC Added $1.2m99.0k shares
Walleye Capital LLC Added $854.5k68.2k shares
CITIGROUP INC New $789.4k63.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.7m219.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m119.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $715.5k57.1k shares
GROUP ONE TRADING LLC Added $713.0k56.9k shares
SIMPLEX TRADING, LLC Added $432.0k34.5k shares
WOLVERINE TRADING, LLC Reduced $246.8k19.7k shares
Walleye Trading LLC Reduced $235.6k18.8k shares
JANE STREET GROUP, LLC Reduced $174.2k13.9k shares
Squarepoint Ops LLC Unchanged $140.3k11.2k shares
GTS SECURITIES LLC New $131.6k10.5k 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 Q4 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
202Q1 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 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20222$203.3k1$16.6m—
Q3 20220—0——
Q4 20220—0——
Q1 20231$100.1k0——
Q2 20230—2$3.3m—
Q3 20231$71.9k2$260.1k—
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 38,375,72138.4m $480.8m $480.8m 0.01% Reduced -515.2k -515,236
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,545,83735.5m $445.4m $445.4m 0.01% Added +193.3k +193,263
3 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 32,191,11832.2m $403.4m $403.4m 0.10% Reduced -1.3m -1,343,537
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,839,39010.8m $135.8m $135.8m 0.01% Added +5.6m +5,632,632
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,630,81310.6m $133.2m $133.2m 0.01% Added +397.7k +397,696
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 10,402,07410.4m $130.3m $130.3m 0.04% Reduced -265.1k -265,094
7 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 7,555,1567.6m $94.7m $94.7m 0.02% Added +279.0k +278,984
8 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 7,198,3937.2m $90.2m $90.2m 0.08% Unchanged
9 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 6,604,1246.6m $82.7m $82.7m 0.07% Reduced -149.4k -149,383
10 RR Advisors, LLC 12.77% of their portfolio DALLAS, TX 5,954,0006.0m $74.6m $74.6m 12.77% Reduced -122.0k -122,000
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,349,8965.3m $67.0m $67.0m 0.01% Added +201.9k +201,950
12 TORTOISE CAPITAL ADVISORS, L.L.C. 0.96% of their portfolio OVERLAND PARK, KS 4,956,9215.0m $62.1m $62.1m 0.96% Added +280.7k +280,691
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,365,8734.4m $54.7m $54.7m 0.01% Added +164.3k +164,293
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,602,6073.6m $45.1m $45.1m 0.01% Added +99.6k +99,592
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,490,0923.5m $43.7m $43.7m 0.00% Added +1.8m +1,779,123
16 MILLER HOWARD INVESTMENTS INC /NY 1.13% of their portfolio KINGSTON, NY 2,580,8392.6m $32.3m $32.3m 1.13% Reduced -8.0k -8,025
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,555,6282.6m $32.0m $32.0m 0.01% Added +61.4k +61,398
18 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 2,480,4002.5m $31.1m $31.1m 0.06% Reduced -177.5k -177,538
19 KAYNE ANDERSON CAPITAL ADVISORS LP 0.88% of their portfolio LOS ANGELES, CA 2,265,0002.3m $28.4m $28.4m 0.88% Unchanged
20 Brave Warrior Advisors, LLC 0.67% of their portfolio New York, NY 2,225,2602.2m $27.9m $27.9m 0.67% Reduced -7.9k -7,895
21 WESTWOOD HOLDINGS GROUP INC 0.23% of their portfolio DALLAS, TX 2,165,8842.2m $27.1m $27.1m 0.23% Reduced -2.6k -2,588
22 CHICKASAW CAPITAL MANAGEMENT LLC 1.40% of their portfolio MEMPHIS, TN 2,138,1452.1m $26.8m $26.8m 1.40% Reduced -118.9k -118,893
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,042,7812.0m $25.6m $25.6m 0.01% Reduced -24.2k -24,237
24 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,933,7611.9m $24.2m $24.2m 0.02% Added +79.0k +79,012
25 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,852,3001.9m $23.2m $23.2m 0.04% Added +57.0k +57,000
26 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 1,812,7711.8m $22.7m $22.7m 0.07% Added +1.4m +1,391,100
27 SHAH CAPITAL MANAGEMENT 5.78% of their portfolio RALEIGH, NC 1,799,6461.8m $22.5m $22.5m 5.78% Reduced -301.0k -301,000
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,696,8871.7m $21.3m $21.3m 0.00% Added +272.8k +272,751
29 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,515,6531.5m $19.0m $19.0m 0.02% Added +112.5k +112,518
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,513,4731.5m $19.0m $19.0m 0.00% Added +507.6k +507,577
31 Advisors Capital Management, LLC 0.35% of their portfolio RIDGEWOOD, NJ 1,379,7131.4m $17.3m $17.3m 0.35% Reduced -212.9k -212,871
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,255,0091.3m $15.7m $15.7m 0.01% Reduced -7.2k -7,249
33 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.42% of their portfolio DALLAS, TX 1,238,0001.2m $15.5m $15.5m 1.42% Added +362.0k +362,000
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,222,9591.2m $15.3m $15.3m 0.01% Added +86.8k +86,814
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,071,0591.1m $13.4m $13.4m 0.01% Reduced -17.3k -17,326
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,066,7711.1m $13.4m $13.4m 0.01% Added +22.5k +22,489
37 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 937,261937.3k $11.7m $11.7m 0.01% Reduced -9.2k -9,164
38 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 927,325927.3k $11.6m $11.6m 0.04% Added +566.6k +566,604
39 SIR Capital Management, L.P. 1.17% of their portfolio NEW YORK, NY 913,811913.8k $11.5m $11.5m 1.17% Added +305.0k +305,000
40 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 830,124830.1k $10.4m $10.4m 0.08% Added +32.6k +32,610
41 EXCHANGE TRADED CONCEPTS, LLC 0.27% of their portfolio Oklahoma City, OK 804,260804.3k $10.1m $10.1m 0.27% Reduced -14.4k -14,386
42 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 796,023796.0k $10.0m $10.0m 0.05% Added +328.2k +328,218
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 735,675735.7k $9.2m $9.2m 0.00% Added +33.3k +33,291
44 Blackstone Inc. 0.04% of their portfolio NEW YORK, NY 726,573726.6k $9.1m $9.1m 0.04% Reduced -16.3k -16,338
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 709,000709.0k $8.9m $8.9m 0.01% Reduced -81.7k -81,700
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 704,032704.0k $8.8m $8.8m 0.00% Reduced -118.9k -118,865
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 696,969697.0k $8.7m $8.7m 0.00% Added +184.2k +184,211
48 Tortoise Index Solutions, LLC 1.56% of their portfolio OVERLAND PARK, KS 672,022672.0k $8.4m $8.4m 1.56% Added +32.4k +32,426
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 641,189641.2k $8.0m $8.0m 0.01% Added +588.4k +588,397
50 Long Focus Capital Management, LLC 0.99% of their portfolio SAN JUAN, PR 610,000610.0k $7.6m $7.6m 0.99% Unchanged
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 600,479600.5k $7.5m $7.5m 0.00% Added +4.6k +4,626
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 575,210575.2k $7.2m $7.2m 0.00% Added +87.1k +87,065
53 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 565,044565.0k $7.1m $7.1m 0.03% Added +124.4k +124,391
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 560,518560.5k $7.0m $7.0m 0.03% Reduced -60.6k -60,566
55 NBW CAPITAL LLC 1.45% of their portfolio BOSTON, MA 528,094528.1k $6.6m $6.6m 1.45% Reduced -9.4k -9,429
56 MGO ONE SEVEN LLC 0.38% of their portfolio Beachwood, OH 524,964525.0k $6.6m $6.6m 0.38% Added +496.1k +496,070
57 Legal & General Group Plc 0.00% of their portfolio London, X0 506,910506.9k $6.4m $6.4m 0.00% Reduced -7.9k -7,945
58 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 461,040461.0k $5.8m $5.8m 0.02% Reduced -19.8k -19,790
59 Cinctive Capital Management LP 0.40% of their portfolio New York, NY 454,326454.3k $5.7m $5.7m 0.40% Reduced -2.0m -1,974,574
60 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 433,771433.8k $5.4m $5.4m 0.01% Reduced -6.0k -6,041
61 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 426,580426.6k $5.3m $5.3m 0.02% Added +1.3k +1,340
62 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 426,307426.3k $5.3m $5.3m 0.10% Added +201.6k +201,572
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 419,631419.6k $5.3m $5.3m 0.01% Reduced -11.8k -11,808
64 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 418,193418.2k $5.2m $5.2m 0.06% New
65 FMR LLC 0.00% of their portfolio BOSTON, MA 415,032415.0k $5.2m $5.2m 0.00% Reduced -545.8k -545,778
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 407,710407.7k $5.1m $5.1m 0.00% Reduced -157.8k -157,775
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio Bellevue, WA 403,266403.3k $5.1m $5.1m 0.21% Reduced -102.1k -102,080
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 403,049403.0k $5.1m $5.1m 0.00% Added +12.1k +12,079
69 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 397,862397.9k $5.0m $5.0m 0.01% Reduced -26.3k -26,290
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 397,290397.3k $5.0m $5.0m 0.01% Added +200 +200
71 ISTHMUS PARTNERS, LLC 0.62% of their portfolio MADISON, WI 382,225382.2k $4.8m $4.8m 0.62% Added +12.3k +12,275
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 376,570376.6k $4.7m $4.7m 0.01% Reduced -17.1k -17,076
73 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 358,534358.5k $4.5m $4.5m 0.00% Added +176.3k +176,286
74 Barton Investment Management 0.59% of their portfolio WEST CONSHOHOCKEN, PA 358,193358.2k $4.5m $4.5m 0.59% New
75 PRUDENTIAL PLC 0.05% of their portfolio LONDON, X0 353,754353.8k $4.4m $4.4m 0.05% New
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 350,347350.3k $4.4m $4.4m 0.00% Added +30.3k +30,292
77 HENNESSY ADVISORS INC 0.22% of their portfolio NOVATO, CA 346,600346.6k $4.3m $4.3m 0.22% Unchanged
78 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 338,087338.1k $4.2m $4.2m 0.06% Added +12.6k +12,639
79 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 323,063323.1k $4.0m $4.0m 0.01% Reduced -7.5k -7,522
80 Maryland State Retirement & Pension System 0.08% of their portfolio BALTIMORE, MD 310,197310.2k $3.9m $3.9m 0.08% Added +3.8k +3,799
81 Phocas Financial Corp. 0.51% of their portfolio ALAMEDA, CA 309,799309.8k $3.9m $3.9m 0.51% Added +7.3k +7,292
82 Pinnacle Holdings, LLC 1.52% of their portfolio TULSA, OK 293,877293.9k $3.7m $3.7m 1.52% Added +10.4k +10,445
83 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 291,343291.3k $3.7m $3.7m 0.01% Added +43.2k +43,182
84 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 287,492287.5k $3.6m $3.6m 0.03% Reduced -1.8k -1,751
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 283,857283.9k $3.6m $3.6m 0.00% Reduced -53.2k -53,174
86 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 277,409277.4k $3.5m $3.5m 0.01% Added +3.5k +3,520
87 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 259,792259.8k $3.3m $3.3m 0.01% Added +40.0k +39,982
88 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 256,900256.9k $3.2m $3.2m 0.01% New
89 EAGLE GLOBAL ADVISORS LLC 0.19% of their portfolio Houston, TX 255,890255.9k $3.2m $3.2m 0.19% Reduced -14.9k -14,924
90 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 254,792254.8k $3.2m $3.2m 0.03% Added +15.0k +14,976
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 248,257248.3k $3.1m $3.1m 0.00% Reduced -20.0k -20,027
92 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 246,347246.3k $3.1m $3.1m 0.02% Reduced -1.1k -1,143
93 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 237,398237.4k $3.0m $3.0m 0.07% Added +170 +170
94 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 236,989237.0k $3.0m $3.0m 0.01% Added +82.2k +82,168
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 227,239227.2k $2.8m $2.8m 0.00% Reduced -6.1k -6,062
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 223,763223.8k $2.8m $2.8m 0.00% Reduced -1.2m -1,194,007
97 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 221,524221.5k $2.8m $2.8m 0.02% Reduced -46.8k -46,830
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 217,564217.6k $2.9m $2.9m 0.00% Reduced -431 -431
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 210,330210.3k $2.6m $2.6m 0.03% Reduced -10.9k -10,917
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 205,122205.1k $2.6m $2.6m 0.01% Unchanged