Vault-13

HESS MIDSTREAM LP HESM

CL A SHS · Common Stock · CUSIP 428103105

274 institutional holders -1 vs Q1 2025
113,484,038113.5m shares reported held*
86.6% of all shares outstanding*
$4.4bnreported value*
44 new 125 added 71 reduced 45 sold out net bought ≈ $153.3m (+4.0m 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 ($32.9m this quarter). Holder counts are more reliable. Shares outstanding: 131.1m as of 2025-07-31, 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 ≈ $38.51. Options: 10 managers hold calls ($21.2m notional), 6 hold puts ($6.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 152Q4 22: 161Q1 23: 154Q2 23: 171Q3 23: 198Q4 23: 213Q1 24: 221Q2 24: 241Q3 24: 254Q4 24: 270Q1 25: 275Q2 25: 274274Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022152
Q4 2022161
Q1 2023154
Q2 2023171
Q3 2023198
Q4 2023213
Q1 2024221
Q2 2024241
Q3 2024254
Q4 2024270
Q1 2025275
Q2 2025274

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 162 bought or addedQ3 24: 67 cut or sold outQ4 24: 142 bought or addedQ4 24: 97 cut or sold outQ4 24Q1 25: 160 bought or addedQ1 25: 109 cut or sold outQ2 25: 169 bought or addedQ2 25: 116 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312848
Q4 202312070
Q1 202412784
Q2 202414370
Q3 202416267
Q4 202414297
Q1 2025160109
Q2 2025169116

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $29.6mQ3 24 puts: $9.0mQ3 24P/C 0.31Q4 24 calls: $15.1mQ4 24 puts: $8.7mQ4 24P/C 0.57Q1 25 calls: $46.7mQ1 25 puts: $7.6mQ1 25P/C 0.16Q2 25 calls: $21.2mQ2 25 puts: $6.3mQ2 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2024$29.6m$9.0m0.31
Q4 2024$15.1m$8.7m0.57
Q1 2025$46.7m$7.6m0.16
Q2 2025$21.2m$6.3m0.30

Biggest buyers

ALPS ADVISORS INC Added +2,600,295+2.6m
Invesco Ltd. Added +2,020,430+2.0m
WESTWOOD HOLDINGS GROUP INC Added +1,006,998+1.0m
EAGLE GLOBAL ADVISORS LLC Added +857,669+857.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +814,604+814.6k
Balyasny Asset Management L.P. Added +776,924+776.9k
GOLDMAN SACHS GROUP INC Added +752,977+753.0k
CIBC Private Wealth Group LLC Added +680,919+680.9k
Bank of New York Mellon Corp Added +516,136+516.1k
MILLENNIUM MANAGEMENT LLC Added +487,860+487.9k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -5,503,752-5.5m
Brookfield Corp /ON/ Reduced -1,768,860-1.8m
Blackstone Inc. Reduced -1,154,609-1.2m
JPMORGAN CHASE & CO Reduced -827,919-827.9k
Epoch Investment Partners, Inc. Reduced -375,761-375.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -351,800-351.8k
TD Asset Management Inc Reduced -346,338-346.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -268,900-268.9k
Allianz Asset Management GmbH Reduced -254,065-254.1k
TOKIO MARINE ASSET MANAGEMENT CO LTD Sold out -237,276-237.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m119.7k shares
CITADEL ADVISORS LLC Reduced $3.9m101.6k shares
SIMPLEX TRADING, LLC Reduced $2.9m76.4k shares
GROUP ONE TRADING LLC Reduced $2.9m75.4k shares
BANK OF AMERICA CORP /DE/ New $2.5m65.4k shares
JANE STREET GROUP, LLC Reduced $1.9m48.6k shares
WOLVERINE TRADING, LLC Added $983.3k25.5k shares
IMC-Chicago, LLC New $720.1k18.7k shares
Jefferies Financial Group Inc. Reduced $693.2k18.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.8m97.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m29.0k shares
GROUP ONE TRADING LLC Added $816.4k21.2k shares
WOLVERINE TRADING, LLC Added $524.4k13.6k shares
SIMPLEX TRADING, LLC Added $77.0k2.0k 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 Q2 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
202Q3 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 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$328.8m—
Q4 20230—0——
Q1 20240—2$377.6m—
Q2 20240—1$391.3m—
Q3 20240—1$444.3m—
Q4 20240—1$279.8k—
Q1 20250—1$84.7k—
Q2 20250—1$127.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-09 Schoonman Geurt G Director · Class A Shares Sold 3,249 $39.10 $127.1k3.2k shares -100%
2025-05-30 BlackRock Portfolio Management LLC 10% owner · See footnote · Class A Shares Sold 15,022,517 $36.86 $553.7m15.0m 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 6.43% of their portfolio Denver, CO 28,956,51629.0m $1.1bn $1.1bn 6.43% Added +2.6m +2,600,295
2 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 7,986,7508.0m $307.6m $307.6m 0.05% Added +753.0k +752,977
3 TORTOISE CAPITAL ADVISORS, L.L.C. 3.59% of their portfolio OVERLAND PARK, KS 7,151,2527.2m $275.4m $275.4m 3.59% Reduced -175.6k -175,593
4 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,022,2086.0m $231.9m $231.9m 0.04% Added +2.0m +2,020,430
5 Blackstone Inc. 0.87% of their portfolio NEW YORK, NY 5,015,6445.0m $193.2m $193.2m 0.87% Reduced -1.2m -1,154,609
6 KAYNE ANDERSON CAPITAL ADVISORS LP 2.52% of their portfolio LOS ANGELES, CA 2,812,4812.8m $108.3m $108.3m 2.52% Reduced -72.6k -72,629
7 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 2,801,9242.8m $107.9m $107.9m 0.09% Reduced -346.3k -346,338
8 Epoch Investment Partners, Inc. 0.55% of their portfolio New York, NY 2,759,6502.8m $106.3m $106.3m 0.55% Reduced -375.8k -375,761
9 EAGLE GLOBAL ADVISORS LLC 3.83% of their portfolio Houston, TX 2,453,8342.5m $94.5m $94.5m 3.83% Added +857.7k +857,669
10 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.38% of their portfolio DALLAS, TX 2,297,2002.3m $88.5m $88.5m 5.38% Added +471.7k +471,715
11 Artemis Investment Management LLP 1.06% of their portfolio EDINBURGH, X0 2,132,5432.1m $82.1m $82.1m 1.06% Added +163.1k +163,095
12 WESTWOOD HOLDINGS GROUP INC 0.58% of their portfolio DALLAS, TX 2,096,5602.1m $80.7m $80.7m 0.58% Added +1.0m +1,006,998
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,788,6271.8m $68.9m $68.9m 0.01% Added +52.6k +52,598
14 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 1,651,3151.7m $63.6m $63.6m 0.05% Reduced -44.4k -44,390
15 CI INVESTMENTS INC. 0.24% of their portfolio TORONTO, Z4 1,647,5191.6m $63.4m $63.4m 0.24% Added +43.7k +43,719
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,588,6441.6m $61.2m $61.2m 0.00% Added +295.5k +295,482
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,519,1851.5m $58.5m $58.5m 0.01% Added +516.1k +516,136
18 MILLER HOWARD INVESTMENTS INC /NY 1.55% of their portfolio KINGSTON, NY 1,272,4941.3m $49.0m $49.0m 1.55% Reduced -26.8k -26,800
19 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,209,0751.2m $46.6m $46.6m 0.11% Added +776.9k +776,924
20 INFRASTRUCTURE CAPITAL ADVISORS, LLC 5.29% of their portfolio New York, NY 1,138,7161.1m $43.9m $43.9m 5.29% Reduced -195.0k -194,972
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,122,3011.1m $43.2m $43.2m 0.00% Added +255.9k +255,859
22 Energy Income Partners, LLC 0.82% of their portfolio Westport, CT 1,080,3671.1m $41.6m $41.6m 0.82% Added +6.9k +6,898
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,039,3451.0m $40.0m $40.0m 0.01% Added +814.6k +814,604
24 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 1,037,2831.0m $39.9m $39.9m 0.07% Added +680.9k +680,919
25 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,009,8711.0m $38.9m $38.9m 0.05% Added +362.4k +362,376
26 Zimmer Partners, LP 0.80% of their portfolio NEW YORK, NY 902,800902.8k $34.8m $34.8m 0.80% Added +166.6k +166,560
27 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 837,595837.6k $32.3m $32.3m 0.04% Reduced -268.9k -268,900
28 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 816,609816.6k $31.4m $31.4m 0.04% Reduced -1.8m -1,768,860
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 812,519812.5k $31.3m $31.3m 0.00% Reduced -827.9k -827,919
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 761,421761.4k $29.3m $29.3m 0.03% Added +487.9k +487,860
31 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 734,427734.4k $28.3m $28.3m 0.00% Added +27.9k +27,920
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 690,331690.3k $26.6m $26.6m 0.02% Added +110.6k +110,560
33 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 636,237636.2k $24.5m $24.5m 0.02% Reduced -36.4k -36,418
34 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 616,715616.7k $23.7m $23.7m 0.01% Added +309.9k +309,864
35 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 596,632596.6k $23.0m $23.0m 0.01% Reduced -2.4k -2,377
36 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 579,280579.3k $22.3m $22.3m 0.01% Added +48.7k +48,702
37 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 472,224472.2k $18.2m $18.2m 0.02% Added +140.6k +140,581
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 452,744452.7k $17.4m $17.4m 0.00% Added +29.3k +29,310
39 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 450,904450.9k $17.4m $17.4m 0.13% Added +28.3k +28,298
40 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 446,800446.8k $17.2m $17.2m 0.02% Reduced -254.1k -254,065
41 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 404,722404.7k $15.6m $15.6m 0.03% New
42 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 376,685376.7k $14.5m $14.5m 0.01% Added +83.2k +83,158
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 367,821367.8k $14.2m $14.2m 0.00% Reduced -3.2k -3,190
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 354,511354.5k $13.7m $13.7m 0.01% New
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3.29% of their portfolio BOSTON, MA 345,764345.8k $13.3m $13.3m 3.29% Unchanged
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 340,006340.0k $13.1m $13.1m 0.00% Added +329.0k +329,027
47 COOPER INVESTORS PTY LTD 2.25% of their portfolio MELBOURNE, VICTORIA, C3 320,746320.7k $12.4m $12.4m 2.25% Reduced -5.2k -5,175
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 320,115320.1k $12.3m $12.3m 0.00% Added +102.8k +102,820
49 Financial Sense Advisors, Inc. 2.98% of their portfolio SAN DIEGO, CA 319,501319.5k $12.3m $12.3m 2.98% Reduced -32.6k -32,566
50 Burkehill Global Management, LP 0.85% of their portfolio NEW YORK, NY 300,000300.0k $11.6m $11.6m 0.85% Added +50.0k +50,000
51 Fractal Investments LLC 1.60% of their portfolio Glastonbury, CT 291,247291.2k $11.2m $11.2m 1.60% Added +56.0k +56,000
52 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 285,360285.4k $11.0m $11.0m 0.01% Added +2.8k +2,807
53 FMR LLC 0.00% of their portfolio BOSTON, MA 277,468277.5k $10.7m $10.7m 0.00% Reduced -83.1k -83,090
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 271,674271.7k $10.5m $10.5m 0.00% Added +141.8k +141,772
55 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 255,221255.2k $9.8m $9.8m 0.06% Added +26.9k +26,914
56 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 252,376252.4k $9.7m $9.7m 0.11% Added +213.3k +213,342
57 Quantbot Technologies LP 0.24% of their portfolio NEW YORK, NY 246,452246.5k $9.5m $9.5m 0.24% Added +57.3k +57,264
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 244,009244.0k $9.4m $9.4m 0.00% Reduced -44.8k -44,841
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 238,200238.2k $9.2m $9.2m 0.01% Added +15.3k +15,300
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 231,708231.7k $8.9m $8.9m 0.00% Added +36.3k +36,280
61 TWINBEECH CAPITAL LP 0.19% of their portfolio PURCHASE, NY 216,736216.7k $8.3m $8.3m 0.19% Added +155.6k +155,590
62 Catalyst Capital Advisors LLC 0.16% of their portfolio San Juan, PR 209,931209.9k $8.1m $8.1m 0.16% Added +2.0k +2,000
63 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 208,843208.8k $8.0m $8.0m 0.10% Added +52.5k +52,541
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 207,624207.6k $8.0m $8.0m 0.02% Added +4.0k +3,958
65 SIR Capital Management, L.P. 0.70% of their portfolio NEW YORK, NY 204,473204.5k $7.9m $7.9m 0.70% New
66 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 202,123202.1k $7.8m $7.8m 0.01% Added +174.9k +174,947
67 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 193,657193.7k $7.5m $7.5m 0.02% Added +132.0k +131,972
68 Kercheville Advisors, LLC 2.57% of their portfolio San Antonio, TX 193,383193.4k $7.4m $7.4m 2.57% Reduced -5.4k -5,386
69 Jain Global LLC 0.11% of their portfolio NEW YORK, NY 185,200185.2k $7.1m $7.1m 0.11% Added +108.0k +107,962
70 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 178,703178.7k $6.9m $6.9m 0.14% Reduced -146.7k -146,668
71 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 173,898173.9k $6.7m $6.7m 0.02% Reduced -166.9k -166,930
72 Stokes Capital Advisors, LLC 1.48% of their portfolio GREENWOOD, SC 156,762156.8k $6.0m $6.0m 1.48% Added +6.8k +6,788
73 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 151,134151.1k $5.8m $5.8m 0.16% Reduced -46.4k -46,381
74 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.13% of their portfolio SYOSSET, NY 140,837140.8k $5.4m $5.4m 1.13% Reduced -13.0k -13,000
75 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 140,512140.5k $5.4m $5.4m 0.07% Added +13.9k +13,869
76 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 138,004138.0k $5.3m $5.3m 0.06% New
77 GoodHaven Capital Management, LLC 1.80% of their portfolio MILLBURN, NJ 134,375134.4k $5.2m $5.2m 1.80% Unchanged
78 Legal & General Group Plc 0.00% of their portfolio London, X0 133,386133.4k $5.1m $5.1m 0.00% Added +16.1k +16,119
79 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 132,840132.8k $5.1m $5.1m 0.06% Reduced -20.6k -20,554
80 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 131,708131.7k $5.1m $5.1m 0.08% New
81 Corigliano Investment Advisers, LLC 1.59% of their portfolio RALEIGH, NC 131,500131.5k $5.1m $5.1m 1.59% New
82 BI Asset Management Fondsmaeglerselskab A/S 0.05% of their portfolio KOBENHAVN, G7 123,083123.1k $4.7m $4.7m 0.05% New
83 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 119,310119.3k $4.6m $4.6m 0.14% Added +102.5k +102,550
84 Maryland State Retirement & Pension System 0.10% of their portfolio BALTIMORE, MD 118,778118.8k $4.6m $4.6m 0.10% Added +21.2k +21,176
85 CHICKASAW CAPITAL MANAGEMENT LLC 0.18% of their portfolio MEMPHIS, TN 118,663118.7k $4.6m $4.6m 0.18% Added +31.7k +31,663
86 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,939115.9k $4.5m $4.5m 0.01% Added +17.3k +17,314
87 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 115,866115.9k $4.5m $4.5m 0.01% Reduced -2.3k -2,320
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,680112.7k $4.3m $4.3m 0.00% Added +13.3k +13,344
89 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 110,330110.3k $4.2m $4.2m 0.03% Added +10.4k +10,351
90 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 109,000109.0k $4.2m $4.2m 0.03% Unchanged
91 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 108,000108.0k $4.2m $4.2m 0.02% New
92 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 103,735103.7k $4.0m $4.0m 0.07% Added +23.0k +22,985
93 Heronetta Management, L.P. 2.21% of their portfolio NEW YORK, NY 102,955103.0k $4.0m $4.0m 2.21% Unchanged
94 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 98,76298.8k $3.8m $3.8m 0.02% New
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,30398.3k $3.8m $3.8m 0.00% Reduced -178.5k -178,506
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,43594.4k $3.6m $3.6m 0.01% Added +1.3k +1,338
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 92,20092.2k $3.6m $3.6m 0.01% Reduced -24.7k -24,671
98 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 88,70088.7k $3.4m $3.4m 0.03% Added +53.1k +53,100
99 Pinnacle Holdings, LLC 1.19% of their portfolio TULSA, OK 86,01786.0k $3.3m $3.3m 1.19% Added +2.0k +1,990
100 Westover Capital Advisors, LLC 0.62% of their portfolio WILMINGTON, DE 80,43080.4k $3.1m $3.1m 0.62% Reduced -3.3k -3,342