Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

398 institutional holders +3 vs Q4 2023
274,092,473274.1m shares reported held*
57.0% of all shares outstanding*
$3.8bnreported value*
49 new 155 added 119 reduced 45 sold out net bought ≈ $115.3m (+8.7m 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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 481.2m as of 2024-04-19, 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 ≈ $14.01. Options: 16 managers hold calls ($44.5m notional), 14 hold puts ($8.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 335Q1 23: 348Q2 23: 350Q3 23: 370Q4 23: 395Q1 24: 398398Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022335
Q1 2023348
Q2 2023350
Q3 2023370
Q4 2023395
Q1 2024398

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 204 bought or addedQ1 24: 164 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022173129
Q1 2023179148
Q2 2023190132
Q3 2023187134
Q4 2023188152
Q1 2024204164

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.21Q1 24 calls: $44.5mQ1 24 puts: $8.0mQ1 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2023$32.1m$6.6m0.21
Q3 2023$33.7m$6.9m0.21
Q4 2023$34.3m$7.2m0.21
Q1 2024$44.5m$8.0m0.18

Biggest buyers

MORGAN STANLEY Added +6,732,450+6.7m
Aventail Capital Group, LP New +2,747,940+2.7m
GOLDMAN SACHS GROUP INC Added +2,279,562+2.3m
Cinctive Capital Management LP Added +1,400,201+1.4m
HITE Hedge Asset Management LLC New +1,229,386+1.2m
WESTWOOD HOLDINGS GROUP INC Added +1,008,515+1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +935,144+935.1k
BANK OF AMERICA CORP /DE/ Added +895,920+895.9k
KAYNE ANDERSON CAPITAL ADVISORS LP Added +694,243+694.2k
Squarepoint Ops LLC Added +556,376+556.4k

Biggest sellers

RR Advisors, LLC Reduced -2,350,000-2.4m
Point72 Asset Management, L.P. Sold out -1,812,771-1.8m
Advisors Capital Management, LLC Sold out -1,379,713-1.4m
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Sold out -1,238,000-1.2m
Bank of New York Mellon Corp Reduced -1,198,418-1.2m
SHAH CAPITAL MANAGEMENT Reduced -999,646-999.6k
SIR Capital Management, L.P. Sold out -913,811-913.8k
Nuveen Asset Management, LLC Reduced -761,943-761.9k
MILLENNIUM MANAGEMENT LLC Reduced -617,477-617.5k
DIMENSIONAL FUND ADVISORS LP Reduced -574,906-574.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m585.1k shares
JANE STREET GROUP, LLC Reduced $7.1m502.4k shares
Caption Management, LLC New $6.4m458.2k shares
Parallax Volatility Advisers, L.P. Added $5.7m408.1k shares
CITADEL ADVISORS LLC Reduced $5.2m372.1k shares
GROUP ONE TRADING LLC Reduced $4.2m297.6k shares
PEAK6 Investments LLC Reduced $3.7m265.1k shares
Walleye Trading LLC Added $849.2k60.4k shares
Squarepoint Ops LLC New $776.1k55.2k shares
GTS SECURITIES LLC Added $544.1k38.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m189.2k shares
CITADEL ADVISORS LLC Reduced $1.3m94.6k shares
GROUP ONE TRADING LLC Reduced $788.8k56.1k shares
SIMPLEX TRADING, LLC Added $759.0k54.0k shares
Walleye Capital LLC Added $674.9k48.0k shares
JANE STREET GROUP, LLC Added $501.9k35.7k shares
IMC-Chicago, LLC New $298.1k21.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $272.8k19.4k shares
Squarepoint Ops LLC Added $261.5k18.6k shares
Walleye Trading LLC Reduced $195.4k13.9k 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 Q1 2024

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
202Q2 22: 2 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—1$224.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-13 Pearce Sheri Officer Sold 16,394 $13.67 $224.1k16.4k shares -9%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 38,380,43838.4m $539.6m $539.6m 0.01% Added +4.7k +4,717
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,446,91935.4m $498.4m $498.4m 0.01% Reduced -98.9k -98,918
3 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 32,361,52732.4m $455.0m $455.0m 0.10% Added +170.4k +170,409
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 17,571,84017.6m $247.1m $247.1m 0.01% Added +6.7m +6,732,450
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,818,57610.8m $152.1m $152.1m 0.01% Added +187.8k +187,763
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,827,1689.8m $138.2m $138.2m 0.04% Reduced -574.9k -574,906
7 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 7,282,3937.3m $102.4m $102.4m 0.08% Added +84.0k +84,000
8 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 6,373,8086.4m $89.6m $89.6m 0.07% Reduced -230.3k -230,316
9 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 6,356,7386.4m $89.4m $89.4m 0.02% Reduced -1.2m -1,198,418
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,645,1225.6m $79.4m $79.4m 0.01% Added +295.2k +295,226
11 TORTOISE CAPITAL ADVISORS, L.L.C. 1.06% of their portfolio OVERLAND PARK, KS 5,378,9595.4m $75.6m $75.6m 1.06% Added +422.0k +422,038
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,046,8604.0m $56.9m $56.9m 0.01% Reduced -319.0k -319,013
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,793,4343.8m $53.3m $53.3m 0.00% Added +303.3k +303,342
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,793,0353.8m $53.3m $53.3m 0.01% Added +2.3m +2,279,562
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,718,1693.7m $52.3m $52.3m 0.01% Added +115.6k +115,562
16 RR Advisors, LLC 13.43% of their portfolio DALLAS, TX 3,604,0003.6m $50.7m $50.7m 13.43% Reduced -2.4m -2,350,000
17 WESTWOOD HOLDINGS GROUP INC 0.35% of their portfolio DALLAS, TX 3,174,3993.2m $44.6m $44.6m 0.35% Added +1.0m +1,008,515
18 KAYNE ANDERSON CAPITAL ADVISORS LP 1.17% of their portfolio LOS ANGELES, CA 2,959,2433.0m $41.6m $41.6m 1.17% Added +694.2k +694,243
19 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 2,932,9352.9m $29.6m $29.6m 0.06% Added +452.5k +452,535
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,833,7992.8m $39.8m $39.8m 0.01% Added +278.2k +278,171
21 Aventail Capital Group, LP 2.95% of their portfolio NEW YORK, NY 2,747,9402.7m $38.6m $38.6m 2.95% New
22 MILLER HOWARD INVESTMENTS INC /NY 1.18% of their portfolio KINGSTON, NY 2,565,4902.6m $36.1m $36.1m 1.18% Reduced -15.3k -15,349
23 CHICKASAW CAPITAL MANAGEMENT LLC 1.49% of their portfolio MEMPHIS, TN 2,219,5192.2m $31.2m $31.2m 1.49% Added +81.4k +81,374
24 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 2,150,0922.2m $30.2m $30.2m 0.05% Added +297.8k +297,792
25 Brave Warrior Advisors, LLC 0.63% of their portfolio New York, NY 2,149,1292.1m $30.2m $30.2m 0.63% Reduced -76.1k -76,131
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,995,1232.0m $28.1m $28.1m 0.02% Added +61.4k +61,362
27 Cinctive Capital Management LP 1.34% of their portfolio New York, NY 1,854,5271.9m $26.1m $26.1m 1.34% Added +1.4m +1,400,201
28 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,619,7451.6m $22.8m $22.8m 0.01% Added +396.8k +396,786
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,592,8891.6m $22.4m $22.4m 0.00% Added +895.9k +895,920
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,367,2791.4m $19.2m $19.2m 0.00% Reduced -329.6k -329,608
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,331,2131.3m $18.7m $18.7m 0.02% Reduced -184.4k -184,440
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,284,5501.3m $18.1m $18.1m 0.01% Added +29.5k +29,541
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,280,8381.3m $18.0m $18.0m 0.01% Reduced -761.9k -761,943
34 HITE Hedge Asset Management LLC 1.73% of their portfolio BRAINTREE, MA 1,229,3861.2m $17.3m $17.3m 1.73% New
35 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 1,121,4201.1m $15.8m $15.8m 0.07% Added +556.4k +556,376
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,031,6321.0m $14.5m $14.5m 0.01% Reduced -39.4k -39,427
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 935,144935.1k $13.1m $13.1m 0.01% New
38 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 841,657841.7k $11.8m $11.8m 0.04% Reduced -85.7k -85,668
39 SHAH CAPITAL MANAGEMENT 3.15% of their portfolio RALEIGH, NC 800,000800.0k $11.2m $11.2m 3.15% Reduced -999.6k -999,646
40 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 797,342797.3k $11.2m $11.2m 0.08% Reduced -32.8k -32,782
41 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 785,505785.5k $11.0m $11.0m 0.05% Reduced -10.5k -10,518
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 778,529778.5k $10.9m $10.9m 0.01% Added +137.3k +137,340
43 Blackstone Inc. 0.04% of their portfolio NEW YORK, NY 723,527723.5k $10.2m $10.2m 0.04% Reduced -3.0k -3,046
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 719,096719.1k $10.1m $10.1m 0.00% Reduced -16.6k -16,579
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 709,000709.0k $10.0m $10.0m 0.01% Unchanged
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 700,511700.5k $9.8m $9.8m 0.01% Added +519.8k +519,793
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 692,636692.6k $9.7m $9.7m 0.04% Added +132.1k +132,118
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 684,531684.5k $9.6m $9.6m 0.00% Reduced -19.5k -19,501
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 617,152617.2k $8.7m $8.7m 0.00% Added +16.7k +16,673
50 Long Focus Capital Management, LLC 0.99% of their portfolio SAN JUAN, PR 610,000610.0k $8.6m $8.6m 0.99% Unchanged
51 EXCHANGE TRADED CONCEPTS, LLC 0.21% of their portfolio Oklahoma City, OK 570,257570.3k $8.0m $8.0m 0.21% Reduced -234.0k -234,003
52 Tortoise Index Solutions, LLC 1.61% of their portfolio OVERLAND PARK, KS 569,981570.0k $8.0m $8.0m 1.61% Reduced -102.0k -102,041
53 NBW CAPITAL LLC 1.55% of their portfolio BOSTON, MA 539,409539.4k $7.6m $7.6m 1.55% Added +11.3k +11,315
54 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 537,289537.3k $7.6m $7.6m 0.13% Added +111.0k +110,982
55 Legal & General Group Plc 0.00% of their portfolio London, X0 525,873525.9k $7.4m $7.4m 0.00% Added +19.0k +18,963
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 495,826495.8k $7.0m $7.0m 0.00% Reduced -79.4k -79,384
57 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 482,647482.6k $6.8m $6.8m 0.02% Added +227.9k +227,855
58 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 463,280463.3k $6.5m $6.5m 0.00% Reduced -474.0k -473,981
59 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 452,187452.2k $6.4m $6.4m 0.01% Added +18.4k +18,416
60 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 451,793451.8k $6.4m $6.4m 0.02% Reduced -9.2k -9,247
61 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 449,294449.3k $6.3m $6.3m 0.01% Reduced -617.5k -617,477
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 441,174441.2k $6.2m $6.2m 0.00% Added +90.8k +90,827
63 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 427,703427.7k $6.0m $6.0m 0.02% Added +1.1k +1,123
64 FMR LLC 0.00% of their portfolio BOSTON, MA 414,373414.4k $5.8m $5.8m 0.00% Reduced -659 -659
65 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 413,320413.3k $5.8m $5.8m 0.01% Added +10.3k +10,271
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 410,443410.4k $5.8m $5.8m 0.00% Added +51.9k +51,909
67 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 405,062405.1k $5.7m $5.7m 0.01% Added +7.2k +7,200
68 EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio Bellevue, WA 402,765402.8k $5.7m $5.7m 0.21% Reduced -501 -501
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 397,590397.6k $5.6m $5.6m 0.01% Added +300 +300
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 396,484396.5k $5.6m $5.6m 0.00% Reduced -11.2k -11,226
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio BALA CYNWYD, PA 371,705371.7k $5.2m $5.2m 0.24% New
72 ISTHMUS PARTNERS, LLC 0.59% of their portfolio MADISON, WI 370,110370.1k $5.2m $5.2m 0.59% Reduced -12.1k -12,115
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 357,924357.9k $5.0m $5.0m 0.01% Reduced -18.6k -18,646
74 HENNESSY ADVISORS INC 0.21% of their portfolio NOVATO, CA 346,600346.6k $4.9m $4.9m 0.21% Unchanged
75 Holocene Advisors, LP 0.02% of their portfolio New York, NY 332,167332.2k $4.7m $4.7m 0.02% Added +158.1k +158,069
76 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 329,842329.8k $4.6m $4.6m 0.06% Reduced -8.2k -8,245
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 326,633326.6k $3.4m $3.4m 0.01% Reduced -93.0k -92,998
78 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 323,461323.5k $4.5m $4.5m 0.01% Added +32.1k +32,118
79 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 316,608316.6k $4.5m $4.5m 0.01% Reduced -6.5k -6,455
80 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 314,802314.8k $4.3m $4.3m 0.09% Added +4.6k +4,605
81 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 311,549311.5k $4.4m $4.4m 0.07% Added +108.9k +108,938
82 Phocas Financial Corp. 0.48% of their portfolio ALAMEDA, CA 301,889301.9k $4.2m $4.2m 0.48% Reduced -7.9k -7,910
83 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 298,086298.1k $4.2m $4.2m 0.03% Added +10.6k +10,594
84 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 292,500292.5k $4.1m $4.1m 0.05% New
85 Pinnacle Holdings, LLC 1.64% of their portfolio TULSA, OK 290,650290.6k $4.1m $4.1m 1.64% Reduced -3.2k -3,227
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 288,721288.7k $4.1m $4.1m 0.00% Added +40.5k +40,464
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 281,380281.4k $4.0m $4.0m 0.00% Reduced -2.5k -2,477
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 279,394279.4k $3.9m $3.9m 0.01% Added +2.0k +1,985
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 245,240245.2k $3.4m $3.4m 0.00% Added +167.0k +167,013
90 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 239,971240.0k $3.4m $3.4m 0.01% Added +3.0k +2,982
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 237,481237.5k $3.3m $3.3m 0.00% Added +167.4k +167,401
92 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 237,398237.4k $3.3m $3.3m 0.07% Unchanged
93 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 230,333230.3k $3.2m $3.2m 0.02% Added +8.8k +8,809
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 224,506224.5k $3.2m $3.2m 0.00% Added +48.9k +48,875
95 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 223,461223.5k $3.1m $3.1m 0.03% Reduced -22.9k -22,886
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 219,568219.6k $3.1m $3.1m 0.00% Added +2.0k +2,004
97 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 218,125218.1k $3.1m $3.1m 0.03% Reduced -200.1k -200,068
98 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 209,481209.5k $2.9m $2.9m 0.02% Added +196.3k +196,321
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 205,122205.1k $2.9m $2.9m 0.01% Unchanged
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 202,935202.9k $2.9m $2.9m 0.03% Reduced -7.4k -7,395