Vault-13

HESS MIDSTREAM LP HESM

CL A SHS · Common Stock · CUSIP 428103105

161 institutional holders +9 vs Q3 2022
36,546,81136.5m shares reported held*
83.1% of all shares outstanding*
$1.1bnreported value*
24 new 55 added 39 reduced 22 sold out net sold ≈ $36.0m (-1.2m 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 ($42.7m this quarter). Holder counts are more reliable. Shares outstanding: 44.0m as of 2023-02-10, 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 ≈ $29.90. Options: 7 managers hold calls ($6.7m notional), 6 hold puts ($2.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 161161Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022152
Q4 2022161

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.8mQ3 22 puts: $2.5mQ3 22P/C 0.65Q4 22 calls: $6.7mQ4 22 puts: $2.2mQ4 22P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2022$3.8m$2.5m0.65
Q4 2022$6.7m$2.2m0.32

Biggest buyers

Clearbridge Investments, LLC Added +675,200+675.2k
WESTWOOD HOLDINGS GROUP INC New +340,250+340.2k
COOPER INVESTORS PTY LTD New +317,250+317.2k
ALPS ADVISORS INC Added +273,980+274.0k
Mirae Asset Global Investments Co., Ltd. Added +210,852+210.9k
Energy Income Partners, LLC Added +118,679+118.7k
Invesco Ltd. Added +94,350+94.3k
VANGUARD GROUP INC Added +58,972+59.0k
TWO SIGMA INVESTMENTS, LP Added +56,287+56.3k
Stokes Capital Advisors, LLC Added +52,786+52.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -771,878-771.9k
Balyasny Asset Management L.P. Sold out -526,436-526.4k
Salient Capital Advisors, LLC Sold out -507,123-507.1k
Schonfeld Strategic Advisors LLC Reduced -322,500-322.5k
CITADEL ADVISORS LLC Reduced -294,781-294.8k
Islet Management, LP Sold out -132,100-132.1k
Bank of New York Mellon Corp Reduced -108,175-108.2k
BANK OF AMERICA CORP /DE/ Reduced -92,455-92.5k
Allianz Asset Management GmbH Reduced -84,600-84.6k
MORGAN STANLEY Reduced -77,353-77.4k

Biggest calls

CITADEL ADVISORS LLC Added $3.0m101.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m96.9k shares
SIMPLEX TRADING, LLC Added $382.0k12.8k shares
JANE STREET GROUP, LLC Reduced $290.2k9.7k shares
PEAK6 Investments LLC New $104.7k3.5k shares
GROUP ONE TRADING LLC New $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $972.4k32.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $748.0k25.0k shares
SIMPLEX TRADING, LLC Added $212.0k7.1k shares
CITADEL ADVISORS LLC Reduced $173.5k5.8k shares
PEAK6 Investments LLC New $59.8k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
Hess Investments North Dakota LLC 13D · may seek influence +0.2 pts · filed 2026-10-08
Stated purposeItem 4 of the Statement is hereby amended and supplemented as follows: Purchase and Sale Agreement On October 6, 2026, the Issuer and HESM OpCo (collectively, the "Partnership Parties"), entered into a Purchase and Sale Agreement (the "Purchase Agreement") with Noble Energy, Inc. ("NEI"), CMH NewCo LLC ("CMH NewCo"), and HINDL (together with NEI and CMH NewCo, the "Seller Parties"). Each of the Seller Parties is an indirect, wholly owned subsidiary of Chevron. Pursuant to the Purchase Agreement, and subject to the terms and conditions set forth therein, at the closing of the transactions contemplated thereby (the "Closing"): (i) HINDL will sell to the Issuer 449,000 Class A Shares and 77,827,485 Class B units representing limited partner interests in HESM OpCo ("Class B Units," and such … Full filing
38.0% +0.2 pts 78.3m≈ $2.0bn 2026-10-08
ALPS ADVISORS INC 13G · institution +0.7 pts · filed 2026-10-07 23.5% +0.7 pts 60.9m≈ $1.2bn 2026-10-07
Global Infrastructure Investors II, LLC 13D · may seek influence filed 2025-01-15
Stated purposeItem 4 of the Statement is hereby amended and supplemented as follows: January 2025 Repurchase Agreement On January 13, 2025, the Issuer, HESM Opco, Hess Investments and Blue Holding entered into a Unit Repurchase Agreement (the "January 2025 Repurchase Agreement"), pursuant to which HESM Opco agreed to purchase from Hess Investments and Blue Holding 967,541 and 1,605,136 Opco Class B Units, respectively (the "Repurchased Units"), for an aggregate purchase price of approximately $100 million, or $38.87 per unit (the "January 2025 Repurchase Transaction"). On January 15, 2025, pursuant to the terms of the January 2025 Repurchase Agreement, the January 2025 Repurchase Transaction closed. As a result, HESM Opco purchased and cancelled the Repurchased Units, and the Issuer cancelled, for no… Full filing
23.2% 31.2m≈ $1.2bn 2025-01-15
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13G · institution filed 2025-11-13 6.4% 8.3m≈ $313.3m 2025-11-13
Global X Management CO LLC 13G · institution new · filed 2026-05-15 5.5% new 7.1m≈ $265.4m 2026-05-15
Bank of New York Mellon Corp 13G · institution new · filed 2026-10-22 5.1% new 6.5m≈ $244.7m 2026-10-22
Invesco Ltd. 13G · institution new · filed 2026-02-12 5.1% new 6.6m≈ $248.9m 2026-02-12

Fell to 5% or below in the last year: Harvest Fund Advisors LLC (4.5%, 2026-08-07)

Insider purchases and sales in Q4 2022

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 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 1 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$108.3m—
Q1 20220—2$1.4m—
Q2 20221$100.0k2$145.8m—
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 1.73% of their portfolio Denver, CO 6,476,0976.5m $193.8m $193.8m 1.73% Added +274.0k +273,980
2 Energy Income Partners, LLC 2.22% of their portfolio Westport, CT 3,287,5903.3m $98.4m $98.4m 2.22% Added +118.7k +118,679
3 CI INVESTMENTS INC. 0.43% of their portfolio TORONTO, Z4 2,849,6292.8m $85.3m $85.3m 0.43% Reduced -31.9k -31,887
4 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,217,5022.2m $66.3m $66.3m 0.02% Added +94.3k +94,350
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,994,2942.0m $59.7m $59.7m 0.02% Reduced -75.5k -75,521
6 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,976,8852.0m $59.1m $59.1m 0.06% Added +675.2k +675,200
7 TORTOISE CAPITAL ADVISORS, L.L.C. 0.84% of their portfolio OVERLAND PARK, KS 1,883,6751.9m $56.4m $56.4m 0.84% Reduced -63.9k -63,909
8 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,664,1181.7m $49.8m $49.8m 0.13% Added +210.9k +210,852
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,620,1501.6m $48.5m $48.5m 0.01% Reduced -108.2k -108,175
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,410,7881.4m $42.2m $42.2m 0.05% Reduced -75.6k -75,617
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.69% of their portfolio DALLAS, TX 942,965943.0k $28.2m $28.2m 2.69% Reduced -23.1k -23,125
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 660,304660.3k $19.8m $19.8m 0.01% Added +29.8k +29,756
13 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.24% of their portfolio CHICAGO, IL 659,311659.3k $19.7m $19.7m 0.24% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 636,368636.4k $19.0m $19.0m 0.00% Reduced -77.4k -77,353
15 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 545,953546.0k $16.3m $16.3m 0.09% Added +23.1k +23,061
16 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 423,595423.6k $12.7m $12.7m 0.03% Reduced -47.0k -47,045
17 Strategic Income Management, LLC 9.52% of their portfolio SEATTLE, WA 397,655397.7k $11.9m $11.9m 9.52% First filing
18 FMR LLC 0.00% of their portfolio BOSTON, MA 384,683384.7k $11.5m $11.5m 0.00% Unchanged
19 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 340,250340.2k $10.2m $10.2m 0.09% New
20 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 319,578319.6k $9.6m $9.6m 0.00% Added +59.0k +58,972
21 COOPER INVESTORS PTY LTD 0.89% of their portfolio MELBOURNE, VICTORIA, C3 317,250317.2k $9.5m $9.5m 0.89% New
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 307,900307.9k $9.2m $9.2m 0.01% Reduced -16.9k -16,900
23 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 291,049291.0k $8.7m $8.7m 0.02% Reduced -84.6k -84,600
24 BlackRock Inc. 0.00% of their portfolio New York, NY 261,763261.8k $7.8m $7.8m 0.00% Added +32.0k +31,967
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 259,400259.4k $7.8m $7.8m 0.00% Reduced -35.1k -35,137
26 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 246,402246.4k $7.4m $7.4m 0.03% Reduced -18.3k -18,319
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 245,660245.7k $7.3m $7.3m 0.00% Reduced -771.9k -771,878
28 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.58% of their portfolio SYOSSET, NY 234,837234.8k $7.0m $7.0m 1.58% Unchanged
29 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 227,835227.8k $6.8m $6.8m 0.01% Added +960 +960
30 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.54% of their portfolio BOSTON, MA 227,538227.5k $6.8m $6.8m 1.54% Unchanged
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 217,493217.5k $6.5m $6.5m 0.01% Reduced -7.5k -7,522
32 Kercheville Advisors, LLC 4.26% of their portfolio San Antonio, TX 206,352206.4k $6.2m $6.2m 4.26% Reduced -10.8k -10,830
33 MILLER HOWARD INVESTMENTS INC /NY 0.21% of their portfolio KINGSTON, NY 196,071196.1k $5.9m $5.9m 0.21% Added +5.4k +5,437
34 NBW CAPITAL LLC 1.42% of their portfolio BOSTON, MA 185,916185.9k $5.6m $5.6m 1.42% Added +556 +556
35 Catalyst Capital Advisors LLC 0.17% of their portfolio San Juan, PR 173,562173.6k $5.2m $5.2m 0.17% Added +39.0k +38,955
36 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,693160.7k $4.8m $4.8m 0.01% Added +4.1k +4,139
37 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 159,953160.0k $4.8m $4.8m 0.02% Not comparable
38 GoodHaven Capital Management, LLC 2.89% of their portfolio MILLBURN, NJ 143,692143.7k $4.3m $4.3m 2.89% Unchanged
39 Heronetta Management, L.P. 2.60% of their portfolio NEW YORK, NY 137,655137.7k $4.1m $4.1m 2.60% Added +6.5k +6,455
40 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 133,902133.9k $4.0m $4.0m 0.00% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,690123.7k $3.7m $3.7m 0.00% Reduced -92.5k -92,455
42 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 123,600123.6k $3.7m $3.7m 0.03% Reduced -322.5k -322,500
43 Stokes Capital Advisors, LLC 1.10% of their portfolio GREENWOOD, SC 106,693106.7k $3.2m $3.2m 1.10% Added +52.8k +52,786
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 106,200106.2k $3.2m $3.2m 0.00% Added +1.9k +1,900
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 97,80297.8k $2.9m $2.9m 0.00% Added +9.5k +9,464
46 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 93,22793.2k $2.8m $2.8m 0.02% Added +52.6k +52,646
47 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 84,47584.5k $2.5m $2.5m 0.04% Reduced -47.7k -47,732
48 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.49% of their portfolio New York, NY 82,53982.5k $2.5m $2.5m 0.49% Added +5.4k +5,437
49 Pinnacle Holdings, LLC 1.10% of their portfolio TULSA, OK 82,21982.2k $2.5m $2.5m 1.10% Reduced -4.0k -3,958
50 Bramshill Investments, LLC 0.28% of their portfolio NAPLES, FL 79,72879.7k $2.4m $2.4m 0.28% Added +31.9k +31,933
51 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 73,68773.7k $2.2m $2.2m 0.01% Added +56.3k +56,287
52 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 72,98073.0k $2.2m $2.2m 0.01% Added +1.5k +1,480
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,37362.4k $1.9m $1.9m 0.00% Added +2.3k +2,268
54 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 59,27959.3k $1.8m $1.8m 0.00% Added +42.1k +42,101
55 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 55,26855.3k $1.7m $1.7m 0.00% Reduced -6.9k -6,943
56 NAPLES GLOBAL ADVISORS, LLC 0.21% of their portfolio NAPLES, FL 54,65054.6k $1.6m $1.6m 0.21% Added +4.3k +4,275
57 Tortoise Index Solutions, LLC 0.22% of their portfolio OVERLAND PARK, KS 53,46653.5k $1.2m $1.2m 0.22% Added +12.1k +12,142
58 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 50,00050.0k $1.5m $1.5m 0.07% Unchanged
59 Fractal Investments LLC 0.35% of their portfolio Glastonbury, CT 49,44749.4k $1.5m $1.5m 0.35% Unchanged
60 Aventail Capital Group, LP 0.17% of their portfolio NEW YORK, NY 48,47148.5k $1.5m $1.5m 0.17% New
61 DIVIDEND ASSETS CAPITAL, LLC 0.25% of their portfolio Ridgeland, SC 48,16348.2k $1.2m $1.2m 0.25% Added +6.0k +5,950
62 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,73443.7k $1.3m $1.3m 0.01% Added +4.7k +4,674
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,02943.0k $1.3m $1.3m 0.00% Added +17.9k +17,895
64 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,89141.9k $1.3m $1.3m 0.01% Added +10.7k +10,734
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 41,81941.8k $1.3m $1.3m 0.02% Added +3.4k +3,356
66 KAYNE ANDERSON CAPITAL ADVISORS LP 0.03% of their portfolio LOS ANGELES, CA 39,00039.0k $1.2m $1.2m 0.03% Reduced -38.4k -38,400
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,28738.3k $1.1m $1.1m 0.00% Added +423 +423
68 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 38,15038.1k $1.1m $1.1m 0.01% Added +16.0k +15,986
69 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 36,19736.2k $1.1m $1.1m 0.02% Reduced -23.5k -23,520
70 EAGLE GLOBAL ADVISORS LLC 0.07% of their portfolio Houston, TX 34,25034.2k $1.0m $1.0m 0.07% Added +4.3k +4,300
71 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 33,80733.8k $1.0m $1.0m 0.05% Reduced -4.1k -4,133
72 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 33,77633.8k $1.0m $1.0m 0.03% Reduced -15.8k -15,845
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 32,68532.7k $977.9k $977.9k 0.00% Added +1.7k +1,737
74 Camarda Financial Advisors, LLC 0.99% of their portfolio FLEMING ISLAND, FL 32,66932.7k $977.4k $977.4k 0.99% Added +10.8k +10,844
75 Penbrook Management LLC 0.83% of their portfolio NEW YORK, NY 32,43032.4k $970.3k $970.3k 0.83% Unchanged
76 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 32,37132.4k $968.5k $968.5k 0.07% Added +23.0k +22,974
77 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 31,57431.6k $944.7k $944.7k 0.00% Reduced -2.2k -2,218
78 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 31,39731.4k $939.0k $939.0k 0.12% Added +23.0k +22,973
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 27,77127.8k $831.0k $831.0k 0.00% Reduced -12.6k -12,613
80 CFM WEALTH PARTNERS LLC 0.23% of their portfolio AUSTIN, TX 25,29925.3k $756.9k $756.9k 0.23% Unchanged
81 Teamwork Financial Advisors, LLC 0.15% of their portfolio San Antonio, TX 24,23524.2k $725.1k $725.1k 0.15% Reduced -7.4k -7,381
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,47823.5k $702.5k $702.5k 0.00% Reduced -51.1k -51,054
83 Jenkins Wealth 0.28% of their portfolio ENGLEWOOD, CO 22,95523.0k $686.8k $686.8k 0.28% First filing
84 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 22,69322.7k $679.0k $679.0k 0.04% Reduced -10.5k -10,486
85 GraniteShares Advisors LLC 0.52% of their portfolio NEW YORK, NY 21,14121.1k $632.5k $632.5k 0.52% Reduced -7.9k -7,926
86 AMERICAN FINANCIAL GROUP INC 0.20% of their portfolio CINCINNATI, OH 20,00020.0k $598.0k $598.0k 0.20% Unchanged
87 apricus wealth, LLC 0.50% of their portfolio BEAUFORT, SC 18,25018.2k $546.0k $546.0k 0.50% Unchanged
88 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,00018.0k $538.6k $538.6k 0.00% Unchanged
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,00017.0k $509.0k $509.0k 0.00% Reduced -1.0k -1,000
90 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 16,98217.0k $508.1k $508.1k 0.06% New
91 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 16,90016.9k $505.6k $505.6k 0.01% Added +3.1k +3,100
92 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,85516.9k $504.3k $504.3k 0.00% New
93 Virtus Investment Advisers, LLC 0.33% of their portfolio HARTFORD, CT 16,32616.3k $488.5k $488.5k 0.33% Unchanged
94 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 16,26416.3k $487.0k $487.0k 0.01% Unchanged
95 VIRTUS ADVISERS, LLC 0.25% of their portfolio HARTFORD, CT 16,07016.1k $480.8k $480.8k 0.25% Reduced -39.0k -39,017
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,87315.9k $474.9k $474.9k 0.00% Added +406 +406
97 Holocene Advisors, LP 0.00% of their portfolio New York, NY 15,74615.7k $471.1k $471.1k 0.00% Added +2.7k +2,670
98 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,54615.5k $465.0k $465.0k 0.01% Unchanged
99 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 14,00014.0k $418.9k $418.9k 0.02% Unchanged
100 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,85913.9k $414.7k $414.7k 0.00% Added +1.6k +1,586