Vault-13

HESS MIDSTREAM LP HESM

CL A SHS · Common Stock · CUSIP 428103105

268 institutional holders +1 vs Q3 2025
118,117,607118.1m shares reported held*
91.3% of all shares outstanding*
$4.1bnreported value*
44 new 90 added 94 reduced 44 sold out net sold ≈ $31.8m (-922.0k 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 ($612.4k this quarter). Holder counts are more reliable. Shares outstanding: 129.4m as of 2025-10-31, 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 ≈ $34.50. Options: 7 managers hold calls ($17.4m notional), 7 hold puts ($9.5m).

Trends to Q4 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: 274Q3 25: 267Q4 25: 268268Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025267
Q4 2025268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 137 bought or addedQ3 25: 131 cut or sold outQ4 25: 134 bought or addedQ4 25: 138 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202412784
Q2 202414370
Q3 202416267
Q4 202414297
Q1 2025160109
Q2 2025169116
Q3 2025137131
Q4 2025134138

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 25 calls: $46.7mQ1 25 puts: $7.6mQ1 25P/C 0.16Q2 25 calls: $21.2mQ2 25 puts: $6.3mQ2 25P/C 0.30Q3 25 calls: $65.1mQ3 25 puts: $54.6mQ3 25P/C 0.84Q4 25 calls: $17.4mQ4 25 puts: $9.5mQ4 25P/C 0.55
Numbers
QuarterCallsPutsP/C
Q1 2025$46.7m$7.6m0.16
Q2 2025$21.2m$6.3m0.30
Q3 2025$65.1m$54.6m0.84
Q4 2025$17.4m$9.5m0.55

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +2,675,000+2.7m
FMR LLC Added +1,493,020+1.5m
ALPS ADVISORS INC Added +1,007,846+1.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +989,926+989.9k
NEUBERGER BERMAN GROUP LLC Added +979,569+979.6k
Invesco Ltd. Added +641,092+641.1k
Balyasny Asset Management L.P. Added +608,097+608.1k
TUDOR INVESTMENT CORP ET AL Added +471,890+471.9k
Point72 Asset Management, L.P. Added +457,505+457.5k
Bank of New York Mellon Corp Added +390,933+390.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,799,603-2.8m
Artemis Investment Management LLP Sold out -2,796,934-2.8m
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Reduced -960,000-960.0k
CITADEL ADVISORS LLC Reduced -757,423-757.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -610,441-610.4k
MILLENNIUM MANAGEMENT LLC Reduced -589,318-589.3k
LAZARD ASSET MANAGEMENT LLC Reduced -462,438-462.4k
Qube Research & Technologies Ltd Reduced -434,690-434.7k
Brookfield Corp /ON/ Reduced -402,369-402.4k
CIBC Private Wealth Group LLC Reduced -351,802-351.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m246.7k shares
JANE STREET GROUP, LLC Added $2.0m57.8k shares
GROUP ONE TRADING LLC Reduced $1.8m51.8k shares
CITADEL ADVISORS LLC Reduced $1.7m48.8k shares
MILLENNIUM MANAGEMENT LLC New $1.4m40.0k shares
IMC-Chicago, LLC Added $1.4m39.5k shares
SIMPLEX TRADING, LLC Reduced $672.8k19.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m73.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.7m50.0k shares
CITADEL ADVISORS LLC Reduced $1.6m46.2k shares
GROUP ONE TRADING LLC Reduced $1.5m44.4k shares
JANE STREET GROUP, LLC Added $1.3m36.6k shares
IMC-Chicago, LLC Reduced $531.3k15.4k shares
SIMPLEX TRADING, LLC Added $317.4k9.2k 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 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
202Q1 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 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20250—1$2.6m—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 6.09% of their portfolio Denver, CO 30,303,09130.3m $1.0bn $1.0bn 6.09% Added +1.0m +1,007,846
2 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 9,081,1849.1m $313.3m $313.3m 0.04% Added +330.8k +330,802
3 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,619,8686.6m $228.4m $228.4m 0.02% Added +641.1k +641,092
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.33% of their portfolio CAUSEWAY BAY, K3 6,422,3766.4m $221.6m $221.6m 0.33% Added +989.9k +989,926
5 TORTOISE CAPITAL ADVISORS, L.L.C. 1.94% of their portfolio OVERLAND PARK, KS 4,421,8564.4m $152.6m $152.6m 1.94% Reduced -273.4k -273,449
6 Blackstone Inc. 0.55% of their portfolio NEW YORK, NY 3,647,0753.6m $125.8m $125.8m 0.55% Added +2.4k +2,352
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 2,675,0002.7m $92.3m $92.3m 0.14% New
8 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 2,626,4382.6m $90.6m $90.6m 0.07% Added +237.7k +237,690
9 Epoch Investment Partners, Inc. 0.49% of their portfolio New York, NY 2,500,5982.5m $86.3m $86.3m 0.49% Added +269.2k +269,216
10 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,263,9662.3m $78.1m $78.1m 0.06% Added +979.6k +979,569
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,239,9952.2m $77.3m $77.3m 0.01% Added +390.9k +390,933
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,038,2262.0m $70.3m $70.3m 0.01% Added +69.0k +68,984
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,817,3681.8m $62.7m $62.7m 0.00% Added +1.5m +1,493,020
14 WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio DALLAS, TX 1,789,1901.8m $61.7m $61.7m 0.50% Reduced -308.6k -308,624
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,778,6591.8m $61.4m $61.4m 0.00% Reduced -91.5k -91,484
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,738,6891.7m $60.0m $60.0m 0.00% Reduced -2.8m -2,799,603
17 EAGLE GLOBAL ADVISORS LLC 2.13% of their portfolio Houston, TX 1,672,7761.7m $57.7m $57.7m 2.13% Reduced -202.7k -202,710
18 KAYNE ANDERSON CAPITAL ADVISORS LP 1.29% of their portfolio LOS ANGELES, CA 1,645,6181.6m $56.8m $56.8m 1.29% Added +282.6k +282,643
19 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 1,644,9851.6m $56.8m $56.8m 0.05% Added +15.6k +15,600
20 CI INVESTMENTS INC. 0.24% of their portfolio TORONTO, Z4 1,572,1701.6m $54.2m $54.2m 0.24% Added +2.5k +2,475
21 MILLER HOWARD INVESTMENTS INC /NY 1.51% of their portfolio KINGSTON, NY 1,446,3151.4m $49.9m $49.9m 1.51% Reduced -60.8k -60,806
22 INFRASTRUCTURE CAPITAL ADVISORS, LLC 5.25% of their portfolio New York, NY 1,381,0161.4m $47.6m $47.6m 5.25% Reduced -23.4k -23,422
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.69% of their portfolio DALLAS, TX 1,357,2001.4m $46.8m $46.8m 2.69% Reduced -960.0k -960,000
24 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 1,336,8101.3m $46.1m $46.1m 0.08% Reduced -351.8k -351,802
25 Fractal Investments LLC 5.71% of their portfolio Glastonbury, CT 1,185,2201.2m $40.9m $40.9m 5.71% Unchanged
26 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,124,0591.1m $38.8m $38.8m 0.06% Added +457.5k +457,505
27 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 973,289973.3k $33.6m $33.6m 0.04% Reduced -402.4k -402,369
28 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 972,229972.2k $33.5m $33.5m 0.06% Added +608.1k +608,097
29 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 912,515912.5k $31.5m $31.5m 0.17% Added +471.9k +471,890
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 873,069873.1k $30.1m $30.1m 0.00% Reduced -30.7k -30,719
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 829,125829.1k $28.6m $28.6m 0.01% Added +93.1k +93,065
32 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 753,475753.5k $26.0m $26.0m 0.01% Added +56.8k +56,847
33 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 726,951727.0k $25.1m $25.1m 0.00% Added +4.4k +4,422
34 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 711,348711.3k $24.5m $24.5m 0.02% Added +69.2k +69,187
35 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 683,800683.8k $23.6m $23.6m 0.04% Reduced -251.5k -251,502
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 660,863660.9k $22.8m $22.8m 0.00% Added +338.5k +338,548
37 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4.09% of their portfolio BOSTON, MA 525,158525.2k $18.1m $18.1m 4.09% Added +179.4k +179,394
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 417,176417.2k $14.4m $14.4m 0.00% Added +10.7k +10,729
39 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 415,855415.9k $14.3m $14.3m 0.02% Reduced -434.7k -434,690
40 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 414,987415.0k $14.3m $14.3m 0.02% Reduced -8.6k -8,645
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 368,376368.4k $12.7m $12.7m 0.00% Added +357.5k +357,483
42 Zimmer Partners, LP 0.32% of their portfolio NEW YORK, NY 351,700351.7k $12.1m $12.1m 0.32% Reduced -255.8k -255,800
43 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 351,650351.6k $12.1m $12.1m 0.01% Reduced -90.1k -90,079
44 Burkehill Global Management, LP 0.68% of their portfolio NEW YORK, NY 300,000300.0k $10.3m $10.3m 0.68% Unchanged
45 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 298,909298.9k $10.3m $10.3m 0.02% Added +293.2k +293,192
46 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 263,433263.4k $9.1m $9.1m 0.00% Reduced -26.7k -26,652
47 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 246,192246.2k $8.5m $8.5m 0.02% Added +7.3k +7,262
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 245,600245.6k $8.5m $8.5m 0.01% Added +4.2k +4,200
49 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 242,583242.6k $8.3m $8.3m 0.01% Reduced -44.1k -44,077
50 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 229,142229.1k $7.9m $7.9m 0.00% Reduced -28.3k -28,316
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,546228.5k $7.9m $7.9m 0.00% Reduced -7.6k -7,648
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 228,396228.4k $7.9m $7.9m 0.00% Added +9.0k +8,982
53 NEXPOINT ASSET MANAGEMENT, L.P. 0.53% of their portfolio Dallas, TX 221,900221.9k $7.7m $7.7m 0.53% New
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 198,506198.5k $6.8m $6.8m 0.00% Reduced -23.4k -23,427
55 Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio Bala Cynwyd, PA 195,684195.7k $6.8m $6.8m 0.10% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,760190.8k $6.6m $6.6m 0.00% Added +3.0k +3,020
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 184,354184.4k $6.4m $6.4m 0.00% Reduced -589.3k -589,318
58 Americana Partners, LLC 0.17% of their portfolio Houston, TX 178,028178.0k $6.1m $6.1m 0.17% Added +159.0k +159,008
59 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 176,980177.0k $6.1m $6.1m 0.05% Added +45.1k +45,116
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 172,602172.6k $6.0m $6.0m 0.01% Added +140.3k +140,303
61 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 170,129170.1k $5.9m $5.9m 0.02% New
62 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 167,013167.0k $5.8m $5.8m 0.07% Added +106.0k +106,014
63 Catalyst Capital Advisors LLC 0.12% of their portfolio San Juan, PR 163,561163.6k $5.6m $5.6m 0.12% Reduced -37.8k -37,800
64 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 158,700158.7k $5.5m $5.5m 0.00% New
65 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 156,729156.7k $5.4m $5.4m 0.06% New
66 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 147,554147.6k $5.1m $5.1m 0.09% Added +14.5k +14,541
67 BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio KOBENHAVN, G7 146,188146.2k $5.0m $5.0m 0.04% Reduced -253.8k -253,763
68 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 139,550139.6k $4.8m $4.8m 0.03% New
69 GoodHaven Capital Management, LLC 1.50% of their portfolio MILLBURN, NJ 134,235134.2k $4.6m $4.6m 1.50% Unchanged
70 EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Bellevue, WA 131,603131.6k $4.5m $4.5m 0.10% Added +8.8k +8,838
71 Stokes Capital Advisors, LLC 1.02% of their portfolio GREENWOOD, SC 129,752129.8k $4.5m $4.5m 1.02% Reduced -2.9k -2,910
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 126,107126.1k $4.3m $4.3m 0.00% Reduced -610.4k -610,441
73 CHICKASAW CAPITAL MANAGEMENT LLC 0.18% of their portfolio MEMPHIS, TN 124,544124.5k $4.3m $4.3m 0.18% Added +5.9k +5,881
74 Legal & General Group Plc 0.00% of their portfolio London, X0 122,393122.4k $4.2m $4.2m 0.00% Reduced -12.9k -12,936
75 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 121,512121.5k $4.2m $4.2m 0.09% Unchanged
76 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.83% of their portfolio SYOSSET, NY 113,837113.8k $3.9m $3.9m 0.83% Reduced -24.0k -24,000
77 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 112,977113.0k $3.9m $3.9m 0.02% Reduced -101.9k -101,922
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,680112.7k $3.9m $3.9m 0.00% Unchanged
79 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 101,978102.0k $3.5m $3.5m 0.05% Reduced -109.3k -109,260
80 Man Group plc 0.01% of their portfolio LONDON, X0 101,388101.4k $3.5m $3.5m 0.01% Added +70.6k +70,628
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,552100.6k $3.5m $3.5m 0.00% Reduced -15.7k -15,675
82 Westover Capital Advisors, LLC 0.60% of their portfolio WILMINGTON, DE 95,35595.4k $3.3m $3.3m 0.60% Added +12.7k +12,747
83 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 94,09394.1k $3.2m $3.2m 0.02% Added +62.8k +62,793
84 Heronetta Management, L.P. 1.87% of their portfolio NEW YORK, NY 93,90593.9k $3.2m $3.2m 1.87% Reduced -9.1k -9,050
85 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 91,57591.6k $3.2m $3.2m 0.03% Added +12.0k +12,015
86 Castellan Group 0.39% of their portfolio LOUISVILLE, KY 89,96390.0k $3.1m $3.1m 0.39% Added +5.4k +5,385
87 Pinnacle Holdings, LLC 1.04% of their portfolio TULSA, OK 89,62589.6k $3.1m $3.1m 1.04% Added +529 +529
88 ALPINE WOODS CAPITAL INVESTORS, LLC 0.73% of their portfolio PURCHASE, NY 89,31589.3k $3.1m $3.1m 0.73% New
89 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 88,31588.3k $3.0m $3.0m 0.01% Reduced -462.4k -462,438
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 87,55687.6k $3.0m $3.0m 0.01% Reduced -11.6k -11,604
91 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 85,86385.9k $3.0m $3.0m 0.10% Reduced -29.8k -29,810
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,09282.1k $2.8m $2.8m 0.00% Reduced -757.4k -757,423
93 Financial Sense Advisors, Inc. 0.52% of their portfolio SAN DIEGO, CA 80,30380.3k $2.8m $2.8m 0.52% Reduced -164.9k -164,878
94 Inspire Investing, LLC 0.24% of their portfolio MERIDIAN, ID 78,44678.4k $2.7m $2.7m 0.24% New
95 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 73,90273.9k $2.5m $2.5m 0.07% New
96 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 72,78572.8k $2.5m $2.5m 0.08% New
97 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 71,87371.9k $2.5m $2.5m 0.00% Reduced -77.8k -77,794
98 NAPLES GLOBAL ADVISORS, LLC 0.18% of their portfolio NAPLES, FL 70,84070.8k $2.4m $2.4m 0.18% Reduced -950 -950
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,89869.9k $2.4m $2.4m 0.00% Added +3.8k +3,773
100 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 69,77069.8k $2.4m $2.4m 0.01% Reduced -351.7k -351,659