Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

514 institutional holders +24 vs Q4 2025
278,220,638278.2m shares reported held*
58.6% of all shares outstanding*
$6.4bnreported value*
76 new 192 added 156 reduced 49 sold out net bought ≈ $131.0m (+6.6m 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 ($35.1m this quarter). Holder counts are more reliable. Shares outstanding: 475.0m as of 2026-04-24, 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 ≈ $22.95. Options: 18 managers hold calls ($56.5m notional), 14 hold puts ($17.3m).

Trends to Q1 2026

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: 455Q2 25: 480Q3 25: 464Q4 25: 490Q1 26: 514514Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022316
Q4 2022335
Q1 2023348
Q2 2023350
Q3 2023370
Q4 2023395
Q1 2024398
Q2 2024417
Q3 2024425
Q4 2024435
Q1 2025455
Q2 2025480
Q3 2025464
Q4 2025490
Q1 2026514

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 252 bought or addedQ2 25: 180 cut or sold outQ3 25: 206 bought or addedQ3 25: 227 cut or sold outQ3 25Q4 25: 214 bought or addedQ4 25: 209 cut or sold outQ1 26: 268 bought or addedQ1 26: 205 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024186184
Q3 2024189190
Q4 2024200181
Q1 2025246165
Q2 2025252180
Q3 2025206227
Q4 2025214209
Q1 2026268205

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 25 calls: $65.4mQ2 25 puts: $16.0mQ2 25P/C 0.24Q3 25 calls: $80.6mQ3 25 puts: $21.2mQ3 25P/C 0.26Q4 25 calls: $64.2mQ4 25 puts: $20.1mQ4 25P/C 0.31Q1 26 calls: $56.5mQ1 26 puts: $17.3mQ1 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2025$65.4m$16.0m0.24
Q3 2025$80.6m$21.2m0.26
Q4 2025$64.2m$20.1m0.31
Q1 2026$56.5m$17.3m0.31

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +3,331,462+3.3m
PRUDENTIAL FINANCIAL INC Added +2,588,087+2.6m
Clark Capital Management Group, Inc. Added +1,879,922+1.9m
Fiera Capital Corp New +1,574,150+1.6m
EAGLE GLOBAL ADVISORS LLC Added +1,338,260+1.3m
FMR LLC Added +1,335,089+1.3m
LOS ANGELES CAPITAL MANAGEMENT LLC Added +1,294,609+1.3m
Connor, Clark & Lunn Investment Management Ltd. Added +1,134,166+1.1m
Covalis Capital LLP New +985,162+985.2k
Bank of New York Mellon Corp Added +920,948+920.9k

Biggest sellers

BlackRock, Inc. Reduced -2,073,375-2.1m
Invesco Ltd. Reduced -1,887,123-1.9m
SIR Capital Management, L.P. Sold out -1,772,534-1.8m
UBS Group AG Reduced -1,755,262-1.8m
Point72 Asset Management, L.P. Sold out -1,198,925-1.2m
MILLER HOWARD INVESTMENTS INC /NY Reduced -839,531-839.5k
Long Focus Capital Management, LLC Sold out -610,000-610.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -575,487-575.5k
Nuveen, LLC Reduced -504,208-504.2k
AMERICAN CENTURY COMPANIES INC Reduced -454,749-454.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m485.4k shares
JANE STREET GROUP, LLC Added $8.4m368.9k shares
CITADEL ADVISORS LLC Reduced $7.1m309.7k shares
JPMORGAN CHASE & CO Unchanged $6.9m300.0k shares
Caption Management, LLC Unchanged $4.2m184.5k shares
Twin Tree Management, LP Reduced $3.9m172.5k shares
IMC-Chicago, LLC Added $2.9m126.7k shares
GROUP ONE TRADING LLC Reduced $2.8m123.4k shares
Parallax Volatility Advisers, L.P. New $2.1m100.0k shares
Walleye Capital LLC Added $1.3m55.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.0m176.4k shares
Walleye Capital LLC Added $2.2m95.4k shares
IMC-Chicago, LLC Added $1.7m73.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $1.6m69.3k shares
Walleye Trading LLC Added $1.3m56.8k shares
JANE STREET GROUP, LLC Added $1.2m51.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m50.9k shares
Parallax Volatility Advisers, L.P. New $1.0m50.0k shares
Squarepoint Ops LLC New $898.3k39.4k shares
SIMPLEX TRADING, LLC Reduced $663.5k29.1k 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 2026

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
404Q2 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 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$343.1k—
Q4 20241$17.7k1$146.6k—
Q1 20250—0——
Q2 20250—1$94.4k—
Q3 20250—1$685.6k—
Q4 20250—1$88.0k—
Q1 20260—3$1.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-12 KLIMLEY BROOKS J Director Sold 5,000 $23.16 $115.8k5.0k shares -7%
2026-03-10 Pearce Sheri Officer Sold 14,000 $22.76 $318.6k14.0k shares -12%
2026-03-09 Schultz Yvette K Officer, director Sold 25,000 $22.81 $570.2k25.0k shares -4%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 37,117,20937.1m $846.3m $846.3m 0.01% Reduced -2.1m -2,073,375
2 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 21,556,90321.6m $491.5m $491.5m 0.05% Reduced -1.9m -1,887,123
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 18,299,97318.3m $417.2m $417.2m 0.02% First filing
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 14,809,25914.8m $337.7m $337.7m 0.01% First filing
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,593,19911.6m $264.3m $264.3m 0.01% Added +255.9k +255,901
6 TORTOISE CAPITAL ADVISORS, L.L.C. 2.65% of their portfolio OVERLAND PARK, KS 11,159,39411.2m $254.4m $254.4m 2.65% Reduced -243.7k -243,699
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 9,897,0049.9m $225.7m $225.7m 0.01% Reduced -575.5k -575,487
8 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 9,129,2889.1m $208.1m $208.1m 0.04% Added +920.9k +920,948
9 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,016,8169.0m $205.6m $205.6m 0.04% Reduced -223.4k -223,380
10 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 7,272,6267.3m $165.8m $165.8m 0.13% Reduced -164.6k -164,626
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,255,5266.3m $142.6m $142.6m 0.01% Added +221.4k +221,412
12 KAYNE ANDERSON CAPITAL ADVISORS LP 1.86% of their portfolio LOS ANGELES, CA 4,248,7084.2m $96.9m $96.9m 1.86% Reduced -286.3k -286,286
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,938,8253.9m $89.8m $89.8m 0.01% Added +96.8k +96,846
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 3,902,6993.9m $89.0m $89.0m 0.12% Reduced -144.3k -144,269
15 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 3,823,9473.8m $68.0m $68.0m 0.02% Added +3.3m +3,331,462
16 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 3,742,2433.7m $85.3m $85.3m 0.07% Added +106.6k +106,600
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,731,5683.7m $85.1m $85.1m 0.01% Reduced -7.1k -7,143
18 Boston Trust Walden Corp 0.64% of their portfolio BOSTON, MA 3,431,5513.4m $78.2m $78.2m 0.64% Reduced -274.1k -274,146
19 Blackstone Inc. 0.26% of their portfolio NEW YORK, NY 2,811,6312.8m $64.1m $64.1m 0.26% Added +14.3k +14,255
20 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 2,625,4112.6m $59.9m $59.9m 0.09% Added +67.4k +67,404
21 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 2,608,5002.6m $59.5m $59.5m 0.07% Added +2.6m +2,588,087
22 Clark Capital Management Group, Inc. 0.36% of their portfolio PHILADELPHIA, PA 2,553,0722.6m $58.2m $58.2m 0.36% Added +1.9m +1,879,922
23 WESTWOOD HOLDINGS GROUP INC 0.39% of their portfolio DALLAS, TX 2,324,5482.3m $53.0m $53.0m 0.39% Reduced -319.2k -319,229
24 Orbis Allan Gray Ltd 0.22% of their portfolio HamiltoN, D0 2,262,4312.3m $51.6m $51.6m 0.22% Added +852.4k +852,427
25 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 2,259,3072.3m $51.5m $51.5m 0.03% Added +666.4k +666,397
26 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 2,166,9042.2m $49.4m $49.4m 0.15% Added +35.6k +35,580
27 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 2,057,9502.1m $46.9m $46.9m 0.01% First filing
28 Brookfield Corp /ON/ 0.06% of their portfolio TORONTO, A6 1,935,5001.9m $44.1m $44.1m 0.06% Reduced -240.5k -240,493
29 Brave Warrior Advisors, LLC 1.04% of their portfolio New York, NY 1,839,8791.8m $41.9m $41.9m 1.04% Reduced -8.1k -8,093
30 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,822,7131.8m $41.6m $41.6m 0.02% Reduced -454.7k -454,749
31 EAGLE GLOBAL ADVISORS LLC 1.47% of their portfolio Houston, TX 1,791,7731.8m $40.9m $40.9m 1.47% Added +1.3m +1,338,260
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,623,1021.6m $37.0m $37.0m 0.00% Reduced -40.4k -40,405
33 FMR LLC 0.00% of their portfolio BOSTON, MA 1,612,5051.6m $36.8m $36.8m 0.00% Added +1.3m +1,335,089
34 Fiera Capital Corp 0.12% of their portfolio MONTREAL, A8 1,574,1501.6m $35.9m $35.9m 0.12% New
35 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 1,523,0611.5m $34.7m $34.7m 0.10% Added +407.2k +407,167
36 RR Advisors, LLC 9.57% of their portfolio DALLAS, TX 1,513,6101.5m $34.5m $34.5m 9.57% Reduced -161.7k -161,701
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,459,5891.5m $33.7m $33.7m 0.00% Reduced -53.0k -53,020
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,426,5761.4m $32.5m $32.5m 0.01% Added +59.4k +59,436
39 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,424,8421.4m $32.5m $32.5m 0.01% Added +890.5k +890,538
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,360,8901.4m $31.0m $31.0m 0.01% Reduced -1.8m -1,755,262
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 1,349,9011.3m $30.8m $30.8m 0.12% Added +1.3m +1,294,609
42 CHICKASAW CAPITAL MANAGEMENT LLC 1.09% of their portfolio MEMPHIS, TN 1,347,5811.3m $30.7m $30.7m 1.09% Reduced -61.6k -61,602
43 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 1,255,3281.3m $28.6m $28.6m 0.07% Added +1.1m +1,134,166
44 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,248,6181.2m $28.5m $28.5m 0.01% Added +386.6k +386,599
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,207,7841.2m $27.5m $27.5m 0.00% Added +495.5k +495,481
46 MILLER HOWARD INVESTMENTS INC /NY 0.71% of their portfolio KINGSTON, NY 1,138,8741.1m $26.0m $26.0m 0.71% Reduced -839.5k -839,531
47 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 1,083,9011.1m $24.7m $24.7m 0.12% Reduced -52.1k -52,055
48 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,070,1221.1m $24.4m $24.4m 0.02% Added +44.0k +43,982
49 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,015,5531.0m $23.2m $23.2m 0.02% Added +28.8k +28,774
50 Covalis Capital LLP 1.38% of their portfolio LONDON, X0 985,162985.2k $22.5m $22.5m 1.38% New
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 982,242982.2k $22.4m $22.4m 0.09% Reduced -452.2k -452,208
52 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 930,601930.6k $21.2m $21.2m 0.02% Reduced -2.2k -2,227
53 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 880,776880.8k $20.1m $20.1m 0.03% Added +358.1k +358,113
54 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 867,200867.2k $19.8m $19.8m 0.02% Added +77.9k +77,936
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 863,526863.5k $19.7m $19.7m 0.00% Added +33.4k +33,377
56 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 858,047858.0k $19.6m $19.6m 0.15% Added +57.1k +57,087
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 852,859852.9k $19.4m $19.4m 0.00% Added +66.0k +66,012
58 NEOS Investment Management LLC 0.09% of their portfolio Westport, CT 788,835788.8k $18.0m $18.0m 0.09% Added +724.4k +724,371
59 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 779,848779.8k $17.8m $17.8m 0.01% Added +14.3k +14,336
60 Columbus Macro, LLC 1.87% of their portfolio NEW CASTLE, PA 769,721769.7k $17.5m $17.5m 1.87% Added +31.8k +31,808
61 HITE Hedge Asset Management LLC 0.98% of their portfolio BRAINTREE, MA 764,952765.0k $17.4m $17.4m 0.98% New
62 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 710,767710.8k $16.2m $16.2m 0.03% Reduced -23.1k -23,094
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 707,600707.6k $16.1m $16.1m 0.01% Unchanged
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 698,788698.8k $15.9m $15.9m 0.01% Added +41.6k +41,621
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 603,373603.4k $13.8m $13.8m 0.00% Added +19.6k +19,636
66 SHAH CAPITAL MANAGEMENT 2.56% of their portfolio RALEIGH, NC 586,000586.0k $13.4m $13.4m 2.56% Unchanged
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 565,926565.9k $12.9m $12.9m 0.00% Added +96.4k +96,390
68 Amundi 0.00% of their portfolio Paris, I0 550,311550.3k $12.5m $12.5m 0.00% Reduced -251.9k -251,909
69 Freestone Grove Partners LP 0.09% of their portfolio San Francisco, CA 527,766527.8k $12.0m $12.0m 0.09% Added +155.0k +154,955
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 505,000505.0k $11.5m $11.5m 0.00% Reduced -504.2k -504,208
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 483,698483.7k $11.0m $11.0m 0.00% Added +32.2k +32,248
72 Abacus FCF Advisors LLC 2.40% of their portfolio Orlando, FL 466,740466.7k $10.6m $10.6m 2.40% New
73 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 457,330457.3k $10.4m $10.4m 0.08% Added +17.1k +17,051
74 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 437,926437.9k $10.0m $10.0m 0.02% Reduced -12.9k -12,873
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 437,144437.1k $10.0m $10.0m 0.01% Added +332.8k +332,822
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 426,913426.9k $9.7m $9.7m 0.01% Added +88.9k +88,900
77 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 414,866414.9k $9.5m $9.5m 0.01% Added +48.9k +48,887
78 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 414,746414.7k $9.5m $9.5m 0.01% Added +15.9k +15,890
79 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 405,980406.0k $9.3m $9.3m 0.03% Added +5.9k +5,857
80 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 401,759401.8k $9.2m $9.2m 0.00% Added +183.2k +183,201
81 Legal & General Group Plc 0.00% of their portfolio London, X0 393,579393.6k $9.0m $9.0m 0.00% Reduced -87.2k -87,151
82 BI Asset Management Fondsmaeglerselskab A/S 0.09% of their portfolio KOBENHAVN, G7 373,838373.8k $8.5m $8.5m 0.09% Added +258.8k +258,847
83 INTECH INVESTMENT MANAGEMENT LLC 0.08% of their portfolio WEST PALM BEACH, FL 365,994366.0k $8.3m $8.3m 0.08% Reduced -404.8k -404,789
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,758351.8k $8.0m $8.0m 0.00% Reduced -18.2k -18,219
85 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 350,674350.7k $8.0m $8.0m 0.01% Added +85.9k +85,949
86 Ruffer LLP 0.33% of their portfolio LONDON, X0 350,360350.4k $8.0m $8.0m 0.33% New
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 340,683340.7k $7.8m $7.8m 0.02% Reduced -35.6k -35,564
88 Maryland State Retirement & Pension System 0.15% of their portfolio BALTIMORE, MD 313,421313.4k $7.1m $7.1m 0.15% Reduced -16.1k -16,087
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 299,263299.3k $6.8m $6.8m 0.00% Added +35.9k +35,933
90 HENNESSY ADVISORS INC 0.24% of their portfolio NOVATO, CA 296,910296.9k $6.8m $6.8m 0.24% Reduced -41.9k -41,930
91 Phocas Financial Corp. 1.02% of their portfolio ALAMEDA, CA 286,191286.2k $6.5m $6.5m 1.02% Reduced -79.6k -79,552
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 284,291284.3k $6.5m $6.5m 0.01% Reduced -104.1k -104,134
93 Pinnacle Holdings, LLC 2.06% of their portfolio TULSA, OK 279,484279.5k $6.4m $6.4m 2.06% Reduced -588 -588
94 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 276,968277.0k $6.3m $6.3m 0.14% Reduced -10.4k -10,377
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 273,772273.8k $6.2m $6.2m 0.00% Added +113.7k +113,696
96 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 272,159272.2k $6.2m $6.2m 0.01% First filing
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 262,808262.8k $6.0m $6.0m 0.00% Added +1.5k +1,534
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 262,528262.5k $6.0m $6.0m 0.00% Added +58.0k +58,050
99 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 249,330249.3k $5.7m $5.7m 0.09% Added +124.4k +124,430
100 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 245,489245.5k $5.6m $5.6m 0.03% Added +1.2k +1,176