Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

425 institutional holders +8 vs Q2 2024
267,606,145267.6m shares reported held*
55.6% of all shares outstanding*
$4.0bnreported value*
48 new 141 added 150 reduced 40 sold out net bought ≈ $65.7m (+4.4m 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 ($7.1m this quarter). Holder counts are more reliable. Shares outstanding: 481.3m as of 2024-10-25, 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 ≈ $15.05. Options: 17 managers hold calls ($41.0m notional), 16 hold puts ($8.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 316Q4 22: 335Q1 23: 348Q2 23: 350Q3 23: 370Q4 23: 395Q1 24: 398Q2 24: 417Q3 24: 425425Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022335
Q1 2023348
Q2 2023350
Q3 2023370
Q4 2023395
Q1 2024398
Q2 2024417
Q3 2024425

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 outQ1 23: 179 bought or addedQ1 23: 148 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 132 cut or sold outQ3 23: 187 bought or addedQ3 23: 134 cut or sold outQ3 23Q4 23: 188 bought or addedQ4 23: 152 cut or sold outQ1 24: 204 bought or addedQ1 24: 164 cut or sold outQ1 24Q2 24: 186 bought or addedQ2 24: 184 cut or sold outQ3 24: 189 bought or addedQ3 24: 190 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022173129
Q1 2023179148
Q2 2023190132
Q3 2023187134
Q4 2023188152
Q1 2024204164
Q2 2024186184
Q3 2024189190

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 23 calls: $34.3mQ4 23 puts: $7.2mQ4 23P/C 0.21Q1 24 calls: $44.5mQ1 24 puts: $8.0mQ1 24P/C 0.18Q2 24 calls: $30.8mQ2 24 puts: $6.4mQ2 24P/C 0.21Q3 24 calls: $41.0mQ3 24 puts: $8.0mQ3 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q4 2023$34.3m$7.2m0.21
Q1 2024$44.5m$8.0m0.18
Q2 2024$30.8m$6.4m0.21
Q3 2024$41.0m$8.0m0.20

Biggest buyers

Pacer Advisors, Inc. Added +9,861,014+9.9m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +1,369,856+1.4m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +1,355,128+1.4m
Blackstone Inc. Added +1,004,085+1.0m
GREAT LAKES ADVISORS, LLC New +886,383+886.4k
NEUBERGER BERMAN GROUP LLC Added +812,266+812.3k
FMR LLC Added +600,208+600.2k
SG Americas Securities, LLC Added +432,817+432.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +414,853+414.9k
JPMORGAN CHASE & CO Added +407,934+407.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,892,399-1.9m
Allianz Asset Management GmbH Reduced -1,692,700-1.7m
Invesco Ltd. Reduced -1,477,014-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,028,530-1.0m
Weiss Asset Management LP Reduced -851,417-851.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -849,097-849.1k
SIR Capital Management, L.P. Sold out -559,774-559.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -515,845-515.8k
Cinctive Capital Management LP Reduced -514,734-514.7k
Squarepoint Ops LLC Reduced -504,179-504.2k

Biggest calls

GROUP ONE TRADING LLC Added $8.6m568.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.2m545.4k shares
CITADEL ADVISORS LLC Reduced $5.8m386.4k shares
JANE STREET GROUP, LLC Reduced $4.9m324.5k shares
Caption Management, LLC Added $2.4m159.0k shares
Twin Tree Management, LP Added $1.9m128.6k shares
Point72 Asset Management, L.P. New $1.7m115.7k shares
WOLVERINE TRADING, LLC New $1.6m108.7k shares
IMC-Chicago, LLC Added $1.2m82.5k shares
PEAK6 Investments LLC Added $1.1m72.7k shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $1.4m91.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m77.6k shares
CITADEL ADVISORS LLC Added $1.0m68.0k shares
Point72 Asset Management, L.P. New $910.5k60.5k shares
Walleye Capital LLC Reduced $767.5k51.0k shares
IMC-Chicago, LLC Added $729.9k48.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $596.0k39.6k shares
WOLVERINE TRADING, LLC New $429.3k28.6k shares
GROUP ONE TRADING LLC Reduced $382.3k25.4k shares
Squarepoint Ops LLC Reduced $179.1k11.9k 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 Q3 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
202Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—0——
Q3 20240—1$343.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-21 Pearce Sheri Officer Sold 23,518 $14.59 $343.1k23.5k shares -15%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 38,555,62838.6m $580.3m $580.3m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,771,36535.8m $538.4m $538.4m 0.01% Added +157.8k +157,847
3 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 30,267,65330.3m $455.5m $455.5m 0.09% Reduced -1.5m -1,477,014
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,086,78711.1m $166.9m $166.9m 0.01% Added +160.6k +160,593
5 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 10,147,51810.1m $152.7m $152.7m 0.33% Added +9.9m +9,861,014
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 9,041,5689.0m $136.1m $136.1m 0.03% Reduced -109.1k -109,075
7 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 7,279,9647.3m $109.6m $109.6m 0.09% Added +812.3k +812,266
8 TORTOISE CAPITAL ADVISORS, L.L.C. 1.34% of their portfolio OVERLAND PARK, KS 6,933,7126.9m $104.4m $104.4m 1.34% Added +1.4m +1,355,128
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,081,5016.1m $91.5m $91.5m 0.01% Added +252.0k +251,987
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,841,2105.8m $87.9m $87.9m 0.01% Reduced -62.9k -62,874
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,767,6895.8m $86.8m $86.8m 0.02% Reduced -493.7k -493,741
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% of their portfolio CAUSEWAY BAY, K3 4,268,9664.3m $64.2m $64.2m 0.14% Added +1.4m +1,369,856
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,812,1043.8m $57.4m $57.4m 0.00% Added +407.9k +407,934
14 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 3,797,3933.8m $57.2m $57.2m 0.04% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,790,5283.8m $57.0m $57.0m 0.01% Added +22.9k +22,936
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,447,0593.4m $51.9m $51.9m 0.01% Unchanged
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,351,4403.4m $50.4m $50.4m 0.01% Reduced -281.7k -281,689
18 WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio DALLAS, TX 3,188,6423.2m $48.0m $48.0m 0.20% Reduced -170.7k -170,668
19 KAYNE ANDERSON CAPITAL ADVISORS LP 1.15% of their portfolio LOS ANGELES, CA 2,984,0973.0m $44.9m $44.9m 1.15% Reduced -34.7k -34,672
20 RR Advisors, LLC 10.98% of their portfolio DALLAS, TX 2,643,0002.6m $39.8m $39.8m 10.98% Reduced -257.0k -257,000
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 2,371,0352.4m $35.7m $35.7m 0.03% Added +187.2k +187,173
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,313,6002.3m $34.8m $34.8m 0.01% Reduced -1.9m -1,892,399
23 MILLER HOWARD INVESTMENTS INC /NY 1.00% of their portfolio KINGSTON, NY 2,155,1272.2m $32.4m $32.4m 1.00% Reduced -410.8k -410,760
24 Cinctive Capital Management LP 1.86% of their portfolio New York, NY 2,151,5102.2m $32.4m $32.4m 1.86% Reduced -514.7k -514,734
25 CHICKASAW CAPITAL MANAGEMENT LLC 1.33% of their portfolio MEMPHIS, TN 2,061,1702.1m $31.0m $31.0m 1.33% Reduced -43.9k -43,865
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,012,2012.0m $30.3m $30.3m 0.02% Added +35.3k +35,299
27 Brave Warrior Advisors, LLC 0.59% of their portfolio New York, NY 1,898,9321.9m $28.6m $28.6m 0.59% Reduced -191.4k -191,357
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,861,1851.9m $28.0m $28.0m 0.02% Reduced -1.7k -1,715
29 Blackstone Inc. 0.12% of their portfolio NEW YORK, NY 1,725,8901.7m $26.0m $26.0m 0.12% Added +1.0m +1,004,085
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,463,0621.5m $22.0m $22.0m 0.08% Added +414.9k +414,853
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,334,7621.3m $20.1m $20.1m 0.01% Reduced -226.7k -226,746
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,236,0011.2m $18.6m $18.6m 0.01% Reduced -19.8k -19,791
33 FMR LLC 0.00% of their portfolio BOSTON, MA 1,092,7551.1m $16.4m $16.4m 0.00% Added +600.2k +600,208
34 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 1,088,6581.1m $16.4m $16.4m 0.18% Added +132.4k +132,436
35 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 1,051,8041.1m $15.8m $15.8m 0.11% Added +233.8k +233,778
36 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.14% of their portfolio DALLAS, TX 1,026,0001.0m $15.4m $15.4m 1.14% Reduced -71.0k -71,000
37 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,021,0601.0m $15.4m $15.4m 0.01% Added +140.8k +140,782
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,015,3461.0m $15.3m $15.3m 0.01% Reduced -9.5k -9,482
39 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 886,383886.4k $13.3m $13.3m 0.11% New
40 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 871,188871.2k $13.1m $13.1m 0.04% Reduced -504.2k -504,179
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 870,034870.0k $13.1m $13.1m 0.00% Added +7.9k +7,913
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 849,354849.4k $12.8m $12.8m 0.01% Reduced -515.8k -515,845
43 SHAH CAPITAL MANAGEMENT 2.33% of their portfolio RALEIGH, NC 794,138794.1k $12.0m $12.0m 2.33% Reduced -900 -900
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 782,787782.8k $11.8m $11.8m 0.01% Reduced -356.4k -356,428
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 781,485781.5k $11.8m $11.8m 0.00% Reduced -1.0m -1,028,530
46 EXCHANGE TRADED CONCEPTS, LLC 0.27% of their portfolio Oklahoma City, OK 756,285756.3k $11.4m $11.4m 0.27% Reduced -46.6k -46,596
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 709,090709.1k $10.7m $10.7m 0.00% Reduced -2.3k -2,259
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 704,500704.5k $10.6m $10.6m 0.01% Reduced -4.5k -4,500
49 OPPENHEIMER & CO INC 0.16% of their portfolio NEW YORK, NY 686,933686.9k $10.3m $10.3m 0.16% Added +293.2k +293,238
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 670,894670.9k $10.1m $10.1m 0.01% Added +7.8k +7,790
51 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 658,511658.5k $9.9m $9.9m 0.04% Reduced -437.5k -437,544
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 615,944615.9k $9.3m $9.3m 0.01% Added +22.9k +22,901
53 Long Focus Capital Management, LLC 0.81% of their portfolio SAN JUAN, PR 610,000610.0k $9.2m $9.2m 0.81% Unchanged
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 602,016602.0k $9.1m $9.1m 0.01% Added +120.6k +120,628
55 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 562,879562.9k $8.5m $8.5m 0.02% Added +47.4k +47,379
56 Legal & General Group Plc 0.00% of their portfolio London, X0 549,119549.1k $8.3m $8.3m 0.00% Added +13.2k +13,200
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 522,600522.6k $7.9m $7.9m 0.00% Added +46.5k +46,524
58 NBW CAPITAL LLC 1.47% of their portfolio BOSTON, MA 517,574517.6k $7.8m $7.8m 1.47% Reduced -753 -753
59 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 513,114513.1k $7.7m $7.7m 0.00% Reduced -849.1k -849,097
60 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 505,680505.7k $7.9m $7.9m 0.05% Added +105.7k +105,747
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 490,086490.1k $7.4m $7.4m 0.00% Added +27.4k +27,360
62 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 470,743470.7k $7.1m $7.1m 0.03% Added +432.8k +432,817
63 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 466,290466.3k $7.0m $7.0m 0.09% Reduced -108.2k -108,194
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 461,076461.1k $6.9m $6.9m 0.00% Reduced -19.1k -19,147
65 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 459,261459.3k $6.9m $6.9m 0.01% Added +11.1k +11,072
66 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 452,335452.3k $6.8m $6.8m 0.00% Unchanged
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 417,851417.9k $6.3m $6.3m 0.01% Added +3.2k +3,220
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 415,763415.8k $6.2m $6.2m 0.00% Added +119.6k +119,633
69 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 409,232409.2k $6.2m $6.2m 0.02% Reduced -12.5k -12,485
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 407,454407.5k $6.1m $6.1m 0.00% Reduced -138.6k -138,637
71 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 399,915399.9k $6.0m $6.0m 0.03% Reduced -33.8k -33,827
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 396,688396.7k $6.0m $6.0m 0.01% Reduced -802 -802
73 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 390,711390.7k $5.9m $5.9m 0.01% Reduced -1.6k -1,647
74 EVERGREEN CAPITAL MANAGEMENT LLC 0.20% of their portfolio Bellevue, WA 386,627386.6k $5.8m $5.8m 0.20% Reduced -2.0k -1,998
75 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 377,646377.6k $5.7m $5.7m 0.01% Reduced -30.3k -30,300
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 372,709372.7k $5.5m $5.5m 0.01% Added +129.2k +129,194
77 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 372,233372.2k $5.6m $5.6m 0.03% Reduced -495.1k -495,124
78 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 358,928358.9k $5.4m $5.4m 0.10% Added +34.2k +34,222
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 358,200358.2k $5.4m $5.4m 0.01% Reduced -1.7m -1,692,700
80 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 347,003347.0k $5.2m $5.2m 0.14% Added +91.6k +91,590
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 346,315346.3k $5.2m $5.2m 0.00% Reduced -131.6k -131,598
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 340,022340.0k $5.1m $5.1m 0.01% Reduced -9.7k -9,656
83 HENNESSY ADVISORS INC 0.16% of their portfolio NOVATO, CA 337,900337.9k $5.1m $5.1m 0.16% Unchanged
84 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 315,614315.6k $4.7m $4.7m 0.01% Added +2.4k +2,421
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 314,147314.1k $4.7m $4.7m 0.02% Added +92.2k +92,248
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 314,067314.1k $4.7m $4.7m 0.00% Reduced -37.6k -37,553
87 Maryland State Retirement & Pension System 0.10% of their portfolio BALTIMORE, MD 303,838303.8k $4.6m $4.6m 0.10% Reduced -11.0k -10,964
88 Pinnacle Holdings, LLC 1.69% of their portfolio TULSA, OK 288,296288.3k $4.3m $4.3m 1.69% Reduced -597 -597
89 Phocas Financial Corp. 0.47% of their portfolio ALAMEDA, CA 279,272279.3k $4.2m $4.2m 0.47% Reduced -17.1k -17,052
90 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 266,700266.7k $4.0m $4.0m 0.01% Reduced -27.6k -27,600
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 261,723261.7k $3.9m $3.9m 0.00% Reduced -13.3k -13,349
92 PDT Partners, LLC 0.34% of their portfolio New York, NY 254,900254.9k $3.8m $3.8m 0.34% Added +189.7k +189,710
93 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 238,889238.9k $3.6m $3.6m 0.04% Added +6.5k +6,550
94 Richard Bernstein Advisors LLC 0.08% of their portfolio NEW YORK, NY 237,398237.4k $3.6m $3.6m 0.08% Unchanged
95 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 224,975225.0k $3.4m $3.4m 0.09% Reduced -851.4k -851,417
96 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 213,013213.0k $3.2m $3.2m 0.01% Reduced -1.1k -1,106
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 212,473212.5k $3.3m $3.3m 0.00% Reduced -37.4k -37,402
98 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 207,132207.1k $3.1m $3.1m 0.10% Reduced -2.1k -2,131
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 203,003203.0k $3.1m $3.1m 0.00% Added +74.8k +74,762
100 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 195,082195.1k $2.9m $2.9m 0.03% Added +2.7k +2,655