Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

455 institutional holders +20 vs Q4 2024
271,504,683271.5m shares reported held*
56.7% of all shares outstanding*
$4.9bnreported value*
62 new 184 added 125 reduced 40 sold out net sold ≈ $24.8m (-1.4m 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 ($4.7m this quarter). Holder counts are more reliable. Shares outstanding: 479.2m as of 2025-04-25, 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 ≈ $17.99. Options: 19 managers hold calls ($79.2m notional), 19 hold puts ($41.4m).

Trends to Q1 2025

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: 425Q4 24: 435Q1 25: 455455Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022316
Q4 2022335
Q1 2023348
Q2 2023350
Q3 2023370
Q4 2023395
Q1 2024398
Q2 2024417
Q3 2024425
Q4 2024435
Q1 2025455

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 200 bought or addedQ4 24: 181 cut or sold outQ1 25: 246 bought or addedQ1 25: 165 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023190132
Q3 2023187134
Q4 2023188152
Q1 2024204164
Q2 2024186184
Q3 2024189190
Q4 2024200181
Q1 2025246165

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $30.8mQ2 24 puts: $6.4mQ2 24P/C 0.21Q3 24 calls: $41.0mQ3 24 puts: $8.0mQ3 24P/C 0.20Q4 24 calls: $45.9mQ4 24 puts: $44.2mQ4 24P/C 0.96Q1 25 calls: $79.2mQ1 25 puts: $41.4mQ1 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2024$30.8m$6.4m0.21
Q3 2024$41.0m$8.0m0.20
Q4 2024$45.9m$44.2m0.96
Q1 2025$79.2m$41.4m0.52

Biggest buyers

Boston Trust Walden Corp New +2,848,303+2.8m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +2,242,283+2.2m
UBS Group AG Added +1,471,059+1.5m
GOLDMAN SACHS GROUP INC Added +1,400,368+1.4m
HRT FINANCIAL LP New +1,017,977+1.0m
MILLENNIUM MANAGEMENT LLC Added +795,543+795.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +697,234+697.2k
Invesco Ltd. Added +586,966+587.0k
VOYA INVESTMENT MANAGEMENT LLC Added +505,411+505.4k
ALGERT GLOBAL LLC New +481,300+481.3k

Biggest sellers

Pacer Advisors, Inc. Reduced -9,105,194-9.1m
Cinctive Capital Management LP Sold out -2,488,840-2.5m
BlackRock, Inc. Reduced -1,661,162-1.7m
Blackstone Inc. Reduced -1,562,184-1.6m
SIR Capital Management, L.P. Reduced -1,015,718-1.0m
Balyasny Asset Management L.P. Reduced -1,005,451-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -837,038-837.0k
TUDOR INVESTMENT CORP ET AL Reduced -814,840-814.8k
Squarepoint Ops LLC Reduced -384,820-384.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -382,951-383.0k

Biggest calls

PEAK6 LLC Added $12.9m719.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.7m702.9k shares
GROUP ONE TRADING LLC Added $11.4m636.0k shares
Caption Management, LLC Unchanged $8.0m445.2k shares
CITADEL ADVISORS LLC Reduced $5.5m304.2k shares
JPMORGAN CHASE & CO New $5.4m300.0k shares
Twin Tree Management, LP Reduced $4.6m255.4k shares
NOMURA HOLDINGS INC New $4.5m250.0k shares
WOLVERINE TRADING, LLC Added $2.9m163.9k shares
BANK OF AMERICA CORP /DE/ New $2.7m150.0k shares

Biggest puts

UBS Group AG New $7.6m420.0k shares
NOMURA HOLDINGS INC New $7.2m400.0k shares
JPMORGAN CHASE & CO New $5.8m325.0k shares
Ripple Effect Asset Management LP Reduced $5.4m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m189.8k shares
WOLVERINE TRADING, LLC Reduced $3.3m185.6k shares
CITADEL ADVISORS LLC Reduced $2.6m146.2k shares
IMC-Chicago, LLC Added $1.4m75.4k shares
BANK OF AMERICA CORP /DE/ New $1.3m70.0k shares
SIG BROKERAGE, LP New $810.0k45.0k 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 2025

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 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 24Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20241$17.7k1$146.6k—
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 38,568,17238.6m $694.2m $694.2m 0.01% Reduced -1.7m -1,661,162
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,647,25635.6m $641.7m $641.7m 0.01% Reduced -220.9k -220,897
3 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 30,631,76530.6m $551.4m $551.4m 0.10% Added +587.0k +586,966
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,624,13211.6m $209.2m $209.2m 0.01% Added +127.3k +127,289
5 TORTOISE CAPITAL ADVISORS, L.L.C. 2.03% of their portfolio OVERLAND PARK, KS 9,311,8819.3m $167.6m $167.6m 2.03% Added +2.2m +2,242,283
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,147,5259.1m $164.7m $164.7m 0.04% Added +34.6k +34,596
7 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 7,296,3697.3m $131.3m $131.3m 0.11% Added +23.8k +23,839
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,222,6236.2m $112.0m $112.0m 0.01% Added +116.1k +116,121
9 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,991,5466.0m $107.8m $107.8m 0.02% Added +295.4k +295,432
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,928,8455.9m $106.7m $106.7m 0.01% Reduced -194.6k -194,647
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% of their portfolio CAUSEWAY BAY, K3 4,662,3584.7m $83.9m $83.9m 0.18% Added +697.2k +697,234
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,198,5934.2m $75.6m $75.6m 0.01% Added +51.6k +51,578
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,021,0644.0m $72.4m $72.4m 0.01% Reduced -84.3k -84,315
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,874,3793.9m $69.7m $69.7m 0.01% Added +1.4m +1,400,368
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,839,7803.8m $69.1m $69.1m 0.01% Added +11.5k +11,465
16 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 3,767,1333.8m $67.8m $67.8m 0.06% Reduced -30.3k -30,260
17 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,013,7103.0m $54.2m $54.2m 0.05% Added +795.5k +795,543
18 KAYNE ANDERSON CAPITAL ADVISORS LP 1.17% of their portfolio LOS ANGELES, CA 2,943,6242.9m $53.0m $53.0m 1.17% Reduced -4.8k -4,767
19 Boston Trust Walden Corp 0.37% of their portfolio BOSTON, MA 2,848,3032.8m $51.3m $51.3m 0.37% New
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,633,8852.6m $47.4m $47.4m 0.01% Added +1.5m +1,471,059
21 WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio DALLAS, TX 2,456,2352.5m $44.2m $44.2m 0.33% Added +308.6k +308,637
22 RR Advisors, LLC 9.65% of their portfolio DALLAS, TX 2,246,0002.2m $40.4m $40.4m 9.65% Reduced -266.0k -266,000
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,185,4262.2m $39.3m $39.3m 0.02% Added +99.7k +99,729
24 Brave Warrior Advisors, LLC 0.79% of their portfolio New York, NY 1,918,5281.9m $34.5m $34.5m 0.79% Reduced -14.3k -14,312
25 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,909,2431.9m $34.4m $34.4m 0.02% Added +138.4k +138,390
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,801,1301.8m $32.4m $32.4m 0.00% Added +462.1k +462,086
27 MILLER HOWARD INVESTMENTS INC /NY 0.99% of their portfolio KINGSTON, NY 1,731,2161.7m $31.2m $31.2m 0.99% Added +13.2k +13,189
28 CHICKASAW CAPITAL MANAGEMENT LLC 1.18% of their portfolio MEMPHIS, TN 1,707,5121.7m $30.7m $30.7m 1.18% Reduced -78.9k -78,916
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,491,5171.5m $26.8m $26.8m 0.02% Reduced -837.0k -837,038
30 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,401,4571.4m $25.2m $25.2m 0.01% First filing
31 SIR Capital Management, L.P. 2.07% of their portfolio NEW YORK, NY 1,307,5521.3m $23.5m $23.5m 2.07% Reduced -1.0m -1,015,718
32 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,289,4771.3m $23.2m $23.2m 0.02% Added +379.0k +378,972
33 ALPS ADVISORS INC 0.13% of their portfolio Denver, CO 1,228,5661.2m $22.1m $22.1m 0.13% Added +223.5k +223,487
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,139,8151.1m $20.5m $20.5m 0.08% Reduced -383.0k -382,951
35 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,080,9821.1m $19.5m $19.5m 0.01% Added +49.5k +49,456
36 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,024,3161.0m $18.4m $18.4m 0.02% Added +14.1k +14,083
37 HRT FINANCIAL LP 0.13% of their portfolio NEW YORK, NY 1,017,9771.0m $18.3m $18.3m 0.13% New
38 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 964,827964.8k $17.4m $17.4m 0.04% Reduced -9.1m -9,105,194
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 946,082946.1k $17.0m $17.0m 0.00% Added +43.3k +43,335
40 Ripple Effect Asset Management LP 19.44% of their portfolio New York, NY 900,000900.0k $16.2m $16.2m 19.44% Reduced -275.0k -275,000
41 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 801,621801.6k $14.4m $14.4m 0.10% Added +109.2k +109,248
42 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 793,344793.3k $14.3m $14.3m 0.01% Added +505.4k +505,411
43 EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio Oklahoma City, OK 789,690789.7k $14.2m $14.2m 0.25% Reduced -138.3k -138,325
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 786,948786.9k $14.2m $14.2m 0.00% Added +442.2k +442,151
45 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.86% of their portfolio DALLAS, TX 774,000774.0k $13.9m $13.9m 0.86% Reduced -120.0k -120,000
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 773,933773.9k $13.9m $13.9m 0.01% Reduced -3.2k -3,196
47 SHAH CAPITAL MANAGEMENT 2.81% of their portfolio RALEIGH, NC 765,565765.6k $13.8m $13.8m 2.81% Reduced -23.8k -23,832
48 OPPENHEIMER & CO INC 0.20% of their portfolio NEW YORK, NY 742,257742.3k $13.4m $13.4m 0.20% Added +48.3k +48,261
49 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 731,900731.9k $13.2m $13.2m 0.03% Added +413.9k +413,900
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 699,400699.4k $12.6m $12.6m 0.01% Reduced -10.5k -10,500
51 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 632,079632.1k $11.4m $11.4m 0.02% Added +447.0k +447,026
52 Long Focus Capital Management, LLC 0.75% of their portfolio SAN JUAN, PR 610,000610.0k $11.0m $11.0m 0.75% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 597,384597.4k $10.8m $10.8m 0.00% Reduced -18.0k -17,952
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 580,693580.7k $10.5m $10.5m 0.01% Added +6.8k +6,841
55 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 574,697574.7k $10.3m $10.3m 0.12% Added +291.5k +291,494
56 Legal & General Group Plc 0.00% of their portfolio London, X0 572,841572.8k $10.3m $10.3m 0.00% Added +13.9k +13,899
57 PDT Partners, LLC 0.73% of their portfolio New York, NY 570,672570.7k $10.3m $10.3m 0.73% Added +174.2k +174,162
58 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 563,040563.0k $10.1m $10.1m 0.00% Added +221.3k +221,332
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 553,317553.3k $10.0m $10.0m 0.00% Added +60.6k +60,582
60 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 547,604547.6k $9.9m $9.9m 0.04% Reduced -64.3k -64,257
61 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 543,972544.0k $9.8m $9.8m 0.02% Reduced -32.1k -32,112
62 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 524,406524.4k $9.4m $9.4m 0.02% Reduced -384.8k -384,820
63 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 523,445523.4k $9.4m $9.4m 0.01% Reduced -111.5k -111,475
64 Advisors Asset Management, Inc. 0.17% of their portfolio Monument, CO 515,020515.0k $9.3m $9.3m 0.17% Added +75.6k +75,633
65 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 504,954505.0k $9.1m $9.1m 0.01% First filing
66 Columbus Macro, LLC 1.18% of their portfolio NEW CASTLE, PA 496,194496.2k $8.9m $8.9m 1.18% Added +33.8k +33,822
67 ALGERT GLOBAL LLC 0.21% of their portfolio SAN FRANCISCO, CA 481,300481.3k $8.7m $8.7m 0.21% New
68 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 479,093479.1k $8.6m $8.6m 0.02% Added +430.7k +430,740
69 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 466,761466.8k $8.4m $8.4m 0.13% New
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 446,762446.8k $8.0m $8.0m 0.00% Reduced -11.3k -11,290
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 429,525429.5k $7.7m $7.7m 0.00% Added +17.2k +17,154
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 418,802418.8k $7.5m $7.5m 0.01% Reduced -24.8k -24,755
73 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 417,235417.2k $7.5m $7.5m 0.01% Added +192.9k +192,909
74 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 414,427414.4k $7.5m $7.5m 0.01% Added +218.1k +218,125
75 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 407,765407.8k $7.3m $7.3m 0.03% Reduced -1.9k -1,909
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 405,280405.3k $7.3m $7.3m 0.01% Reduced -30.1k -30,097
77 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 403,030403.0k $6.4m $6.4m 0.01% Added +12.3k +12,319
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 398,046398.0k $7.2m $7.2m 0.00% Added +146.2k +146,233
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 387,832387.8k $7.0m $7.0m 0.02% Reduced -8.5k -8,456
80 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 377,371377.4k $6.8m $6.8m 0.03% Added +136.4k +136,448
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 375,625375.6k $6.8m $6.8m 0.00% Reduced -3.6k -3,583
82 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 373,497373.5k $6.7m $6.7m 0.11% Added +604 +604
83 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 371,502371.5k $6.7m $6.7m 0.04% Reduced -11.2k -11,241
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 357,046357.0k $6.4m $6.4m 0.01% Reduced -15.4k -15,400
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 355,245355.2k $6.4m $6.4m 0.00% Added +36.5k +36,468
86 HENNESSY ADVISORS INC 0.21% of their portfolio NOVATO, CA 343,840343.8k $6.2m $6.2m 0.21% Added +5.9k +5,940
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio Bellevue, WA 340,988341.0k $6.1m $6.1m 0.21% Reduced -23.9k -23,919
88 FMR LLC 0.00% of their portfolio BOSTON, MA 339,156339.2k $6.1m $6.1m 0.00% Reduced -313.6k -313,606
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 332,400332.4k $6.0m $6.0m 0.01% Reduced -3.6k -3,642
90 NBW CAPITAL LLC 1.21% of their portfolio BOSTON, MA 302,956303.0k $5.5m $5.5m 1.21% Reduced -158.8k -158,809
91 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 302,956303.0k $5.5m $5.5m 0.07% New
92 Maryland State Retirement & Pension System 0.13% of their portfolio BALTIMORE, MD 299,965300.0k $5.4m $5.4m 0.13% Added +2.6k +2,642
93 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 282,654282.7k $5.1m $5.1m 0.17% Added +154.1k +154,089
94 Pinnacle Holdings, LLC 1.93% of their portfolio TULSA, OK 282,483282.5k $5.1m $5.1m 1.93% Reduced -2.6k -2,607
95 Covalis Capital LLP 1.11% of their portfolio LONDON, X0 268,624268.6k $4.8m $4.8m 1.11% Reduced -133.2k -133,162
96 Phocas Financial Corp. 0.72% of their portfolio ALAMEDA, CA 261,935261.9k $4.7m $4.7m 0.72% Reduced -15.0k -14,994
97 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 261,025261.0k $4.7m $4.7m 0.06% Reduced -144.5k -144,547
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 257,772257.8k $4.6m $4.6m 0.00% Reduced -4.2k -4,227
99 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 253,566253.6k $4.6m $4.6m 0.05% Added +899 +899
100 Corigliano Investment Advisers, LLC 2.01% of their portfolio RALEIGH, NC 250,000250.0k $4.5m $4.5m 2.01% New