Vault-13

HESS MIDSTREAM LP HESM

CL A SHS · Common Stock · CUSIP 428103105

241 institutional holders +20 vs Q1 2024
83,811,75183.8m shares reported held*
91.7% of all shares outstanding*
$3.1bnreported value*
37 new 106 added 53 reduced 17 sold out net bought ≈ $203.2m (+5.2m 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 ($24.8m this quarter). Holder counts are more reliable. Shares outstanding: 91.4m as of 2024-07-31, 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 ≈ $36.44. Options: 8 managers hold calls ($8.9m notional), 7 hold puts ($8.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 152Q4 22: 161Q1 23: 154Q2 23: 171Q3 23: 198Q4 23: 213Q1 24: 221Q2 24: 241241Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022161
Q1 2023154
Q2 2023171
Q3 2023198
Q4 2023213
Q1 2024221
Q2 2024241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 79 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 73 bought or addedQ1 23: 62 cut or sold outQ2 23: 101 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 128 bought or addedQ3 23: 48 cut or sold outQ4 23: 120 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 127 bought or addedQ1 24: 84 cut or sold outQ2 24: 143 bought or addedQ2 24: 70 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227961
Q1 20237362
Q2 202310149
Q3 202312848
Q4 202312070
Q1 202412784
Q2 202414370

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $10.8mQ3 23 puts: $8.7mQ3 23P/C 0.81Q4 23 calls: $24.7mQ4 23 puts: $13.2mQ4 23P/C 0.53Q1 24 calls: $28.4mQ1 24 puts: $13.4mQ1 24P/C 0.47Q2 24 calls: $8.9mQ2 24 puts: $8.9mQ2 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2023$10.8m$8.7m0.81
Q4 2023$24.7m$13.2m0.53
Q1 2024$28.4m$13.4m0.47
Q2 2024$8.9m$8.9m1.00

Biggest buyers

Blackstone Inc. Added +2,206,446+2.2m
ALPS ADVISORS INC Added +2,130,262+2.1m
Zimmer Partners, LP New +1,412,500+1.4m
KAYNE ANDERSON CAPITAL ADVISORS LP Added +1,140,799+1.1m
WESTWOOD HOLDINGS GROUP INC Added +1,082,840+1.1m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +822,311+822.3k
DEUTSCHE BANK AG\ Added +567,496+567.5k
Epoch Investment Partners, Inc. Added +562,688+562.7k
Brookfield Corp /ON/ Added +377,845+377.8k
TD Asset Management Inc Added +322,479+322.5k

Biggest sellers

MORGAN STANLEY Reduced -2,260,692-2.3m
Mirae Asset Global Investments Co., Ltd. Sold out -2,028,917-2.0m
Clearbridge Investments, LLC Reduced -1,286,000-1.3m
Aventail Capital Group, LP Sold out -880,468-880.5k
JPMORGAN CHASE & CO Reduced -524,398-524.4k
Point72 Asset Management, L.P. Reduced -414,640-414.6k
Energy Income Partners, LLC Reduced -219,115-219.1k
MILLENNIUM MANAGEMENT LLC Reduced -212,715-212.7k
CI INVESTMENTS INC. Reduced -212,299-212.3k
Ghisallo Capital Management LLC Sold out -200,000-200.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m73.3k shares
CITADEL ADVISORS LLC Reduced $2.5m69.8k shares
JANE STREET GROUP, LLC Added $1.7m46.5k shares
SIMPLEX TRADING, LLC Added $874.0k24.0k shares
GROUP ONE TRADING LLC Reduced $572.1k15.7k shares
WOLVERINE TRADING, LLC Added $382.6k10.5k shares
PEAK6 Investments LLC Reduced $189.5k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m93.7k shares
Parallax Volatility Advisers, L.P. New $3.2m87.7k shares
CITADEL ADVISORS LLC Reduced $1.6m44.9k shares
GROUP ONE TRADING LLC Reduced $411.8k11.3k shares
SIMPLEX TRADING, LLC Reduced $233.0k6.4k shares
PEAK6 Investments LLC Added $51.0k1.4k 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 Q2 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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$298.6k—
Q2 20230—2$166.7m—
Q3 20230—1$328.8m—
Q4 20230—0——
Q1 20240—2$377.6m—
Q2 20240—1$391.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 Global Infrastructure GP II, L.P. +3 Director · See footnote · Class A Shares Sold 1,500,000 $34.03 $51.0m1.5m shares -100%
2024-05-31 Global Infrastructure GP II, L.P. +3 Director · See footnote · Class A Shares Sold 10,000,000 $34.03 $340.3m10.0m shares -100%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.02% of their portfolio Denver, CO 16,052,58116.1m $585.0m $585.0m 4.02% Added +2.1m +2,130,262
2 TORTOISE CAPITAL ADVISORS, L.L.C. 3.58% of their portfolio OVERLAND PARK, KS 7,428,2627.4m $270.7m $270.7m 3.58% Added +822.3k +822,311
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 5,473,6425.5m $199.5m $199.5m 0.04% Added +67.3k +67,344
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.34% of their portfolio CAUSEWAY BAY, K3 3,965,3084.0m $144.5m $144.5m 0.34% First filing
5 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,887,8233.9m $141.7m $141.7m 0.03% Added +10.9k +10,897
6 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 3,431,5553.4m $125.0m $125.0m 0.12% Added +322.5k +322,479
7 Epoch Investment Partners, Inc. 0.49% of their portfolio New York, NY 2,953,3243.0m $107.6m $107.6m 0.49% Added +562.7k +562,688
8 Blackstone Inc. 0.46% of their portfolio NEW YORK, NY 2,827,7392.8m $103.0m $103.0m 0.46% Added +2.2m +2,206,446
9 KAYNE ANDERSON CAPITAL ADVISORS LP 2.40% of their portfolio LOS ANGELES, CA 2,446,3602.4m $89.1m $89.1m 2.40% Added +1.1m +1,140,799
10 WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio DALLAS, TX 1,936,5221.9m $70.6m $70.6m 0.33% Added +1.1m +1,082,840
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,640,6361.6m $59.8m $59.8m 0.00% Reduced -524.4k -524,398
12 CI INVESTMENTS INC. 0.24% of their portfolio TORONTO, Z4 1,638,4021.6m $59.7m $59.7m 0.24% Reduced -212.3k -212,299
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,540,4941.5m $56.1m $56.1m 0.00% Reduced -2.3m -2,260,692
14 Zimmer Partners, LP 0.98% of their portfolio NEW YORK, NY 1,412,5001.4m $51.5m $51.5m 0.98% New
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,362,4451.4m $49.6m $49.6m 0.02% Added +136.2k +136,201
16 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,331,1851.3m $48.5m $48.5m 0.04% Reduced -1.3m -1,286,000
17 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.69% of their portfolio DALLAS, TX 1,274,8001.3m $46.5m $46.5m 3.69% Reduced -50.0k -50,000
18 Brookfield Corp /ON/ 0.28% of their portfolio TORONTO, A6 1,221,4221.2m $44.5m $44.5m 0.28% Added +377.8k +377,845
19 Energy Income Partners, LLC 0.93% of their portfolio Westport, CT 1,152,6191.2m $42.0m $42.0m 0.93% Reduced -219.1k -219,115
20 EAGLE GLOBAL ADVISORS LLC 1.99% of their portfolio Houston, TX 1,035,2951.0m $37.7m $37.7m 1.99% Added +37.9k +37,860
21 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 765,295765.3k $27.9m $27.9m 0.05% Reduced -62.6k -62,600
22 BlackRock Inc. 0.00% of their portfolio New York, NY 735,674735.7k $26.8m $26.8m 0.00% Added +210.1k +210,058
23 MILLER HOWARD INVESTMENTS INC /NY 0.87% of their portfolio KINGSTON, NY 722,159722.2k $26.3m $26.3m 0.87% Added +36.8k +36,826
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 683,333683.3k $24.9m $24.9m 0.00% Reduced -7.6k -7,557
25 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 653,283653.3k $23.8m $23.8m 0.02% Added +33.0k +33,038
26 Artemis Investment Management LLP 0.32% of their portfolio EDINBURGH, X0 650,766650.8k $23.7m $23.7m 0.32% Added +64.8k +64,805
27 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 613,394613.4k $22.4m $22.4m 0.00% Added +156.8k +156,787
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 586,748586.7k $21.4m $21.4m 0.00% Added +176.5k +176,548
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 570,789570.8k $20.8m $20.8m 0.01% Added +37.9k +37,947
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 568,450568.5k $20.7m $20.7m 0.01% Added +567.5k +567,496
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 527,706527.7k $19.2m $19.2m 0.02% Added +265.9k +265,866
32 FMR LLC 0.00% of their portfolio BOSTON, MA 515,818515.8k $18.8m $18.8m 0.00% Added +28.4k +28,380
33 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.50% of their portfolio New York, NY 493,429493.4k $18.0m $18.0m 2.50% Added +10.0k +10,002
34 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 436,276436.3k $15.9m $15.9m 0.01% Reduced -10.6k -10,556
35 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 395,845395.8k $14.4m $14.4m 0.16% Added +190.4k +190,387
36 COOPER INVESTORS PTY LTD 2.08% of their portfolio MELBOURNE, VICTORIA, C3 375,730375.7k $13.7m $13.7m 2.08% Unchanged
37 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3.16% of their portfolio BOSTON, MA 345,764345.8k $12.6m $12.6m 3.16% Reduced -41.1k -41,100
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 345,106345.1k $12.6m $12.6m 0.01% Reduced -177.8k -177,801
39 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 279,148279.1k $10.2m $10.2m 0.02% Added +159 +159
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 271,249271.2k $9.9m $9.9m 0.01% Added +77.7k +77,690
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 257,438257.4k $9.4m $9.4m 0.01% Reduced -212.7k -212,715
42 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 251,822251.8k $9.2m $9.2m 0.01% Reduced -12.2k -12,186
43 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 251,062251.1k $9.1m $9.1m 0.04% Added +102.3k +102,341
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 249,609249.6k $9.1m $9.1m 0.01% Added +218.1k +218,126
45 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 244,605244.6k $8.9m $8.9m 0.01% Reduced -6.2k -6,165
46 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 236,875236.9k $8.8m $8.8m 0.02% Reduced -4 -4
47 Fractal Investments LLC 1.49% of their portfolio Glastonbury, CT 235,247235.2k $8.6m $8.6m 1.49% Unchanged
48 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 234,761234.8k $8.6m $8.6m 0.13% New
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,455230.5k $8.4m $8.4m 0.00% Reduced -87.6k -87,564
50 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 219,661219.7k $8.0m $8.0m 0.02% Added +152.1k +152,075
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 204,660204.7k $7.5m $7.5m 0.01% Reduced -183.3k -183,259
52 Kercheville Advisors, LLC 3.17% of their portfolio San Antonio, TX 200,711200.7k $7.3m $7.3m 3.17% Added +422 +422
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 194,349194.3k $7.1m $7.1m 0.01% Added +5.8k +5,808
54 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 190,417190.4k $6.9m $6.9m 0.00% Added +86.6k +86,561
55 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 184,091184.1k $6.7m $6.7m 0.01% Reduced -148.9k -148,915
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 183,845183.8k $6.7m $6.7m 0.00% Added +91.5k +91,518
57 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.36% of their portfolio SYOSSET, NY 183,337183.3k $6.7m $6.7m 1.36% Reduced -9.0k -9,000
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 176,900176.9k $6.4m $6.4m 0.00% Added +22.3k +22,300
59 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 175,893175.9k $6.4m $6.4m 0.04% New
60 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 174,476174.5k $6.4m $6.4m 0.30% Added +29.4k +29,434
61 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 172,168172.2k $6.3m $6.3m 0.14% Added +41.8k +41,832
62 Catalyst Capital Advisors LLC 0.14% of their portfolio San Juan, PR 167,941167.9k $6.1m $6.1m 0.14% Added +3.7k +3,744
63 Stokes Capital Advisors, LLC 1.47% of their portfolio GREENWOOD, SC 145,306145.3k $5.3m $5.3m 1.47% Added +7.0k +6,965
64 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 144,250144.2k $5.3m $5.3m 0.01% New
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,663143.7k $5.2m $5.2m 0.00% Added +71 +71
66 GoodHaven Capital Management, LLC 1.90% of their portfolio MILLBURN, NJ 142,117142.1k $5.2m $5.2m 1.90% Reduced -140 -140
67 SIR Capital Management, L.P. 0.50% of their portfolio NEW YORK, NY 137,200137.2k $5.0m $5.0m 0.50% Added +37.2k +37,200
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 132,450132.4k $4.8m $4.8m 0.00% Added +20.3k +20,344
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 129,290129.3k $4.7m $4.7m 0.01% New
70 Quantbot Technologies LP 0.21% of their portfolio NEW YORK, NY 120,247120.2k $4.4m $4.4m 0.21% Added +43.8k +43,750
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,712117.7k $4.3m $4.3m 0.00% Reduced -3.6k -3,638
72 Castellan Group 1.87% of their portfolio LOUISVILLE, KY 107,698107.7k $3.9m $3.9m 1.87% Added +11.6k +11,599
73 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 107,136107.1k $3.9m $3.9m 0.08% Added +47.8k +47,777
74 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 106,234106.2k $3.9m $3.9m 0.10% Added +23.4k +23,413
75 Heronetta Management, L.P. 2.43% of their portfolio NEW YORK, NY 104,455104.5k $3.8m $3.8m 2.43% Unchanged
76 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 101,614101.6k $3.7m $3.7m 0.00% New
77 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 100,884100.9k $3.7m $3.7m 0.06% Added +86.5k +86,490
78 NBW CAPITAL LLC 0.66% of their portfolio BOSTON, MA 91,92091.9k $3.3m $3.3m 0.66% Reduced -5.8k -5,768
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,29588.3k $3.2m $3.2m 0.01% Added +11.8k +11,788
80 Pinnacle Holdings, LLC 1.29% of their portfolio TULSA, OK 87,14387.1k $3.2m $3.2m 1.29% Added +255 +255
81 Legal & General Group Plc 0.00% of their portfolio London, X0 82,07482.1k $3.0m $3.0m 0.00% Added +8.3k +8,252
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 81,20581.2k $3.0m $3.0m 0.00% Added +10.7k +10,724
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 80,78580.8k $2.9m $2.9m 0.01% New
84 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 76,78276.8k $2.8m $2.8m 0.05% Added +8.5k +8,543
85 Westover Capital Advisors, LLC 0.71% of their portfolio WILMINGTON, DE 75,30075.3k $2.7m $2.7m 0.71% Added +1.3k +1,313
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,67466.7k $2.4m $2.4m 0.00% Reduced -1.3k -1,334
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,93564.9k $2.4m $2.4m 0.00% Added +4.2k +4,210
88 Nebula Research & Development LLC 0.38% of their portfolio New York, NY 64,26864.3k $2.3m $2.3m 0.38% New
89 NAPLES GLOBAL ADVISORS, LLC 0.23% of their portfolio NAPLES, FL 62,22062.2k $2.3m $2.3m 0.23% Added +300 +300
90 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 59,31159.3k $2.2m $2.2m 0.04% Reduced -79.0k -78,979
91 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 59,09459.1k $2.2m $2.2m 0.05% Added +10.9k +10,875
92 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 58,65058.6k $2.1m $2.1m 0.10% Added +5.5k +5,500
93 Camarda Financial Advisors, LLC 0.83% of their portfolio FLEMING ISLAND, FL 58,19858.2k $2.1m $2.1m 0.83% Added +4.6k +4,583
94 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,10658.1k $2.1m $2.1m 0.01% Added +12.1k +12,088
95 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 57,40057.4k $2.1m $2.1m 0.08% Added +43.7k +43,700
96 ALPINE WOODS CAPITAL INVESTORS, LLC 0.32% of their portfolio PURCHASE, NY 57,07957.1k $2.1m $2.1m 0.32% Added +26.3k +26,300
97 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 56,87856.9k $2.1m $2.1m 0.04% Added +3.2k +3,248
98 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 56,67656.7k $2.1m $2.1m 0.02% Reduced -33.9k -33,924
99 AlphaQuest LLC 0.28% of their portfolio New York, NY 56,50956.5k $2.1m $2.1m 0.28% Reduced -2.2k -2,210
100 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 53,26653.3k $1.9m $1.9m 0.02% Added +696 +696