Vault-13

ONE GAS INC OGS

COM · Common Stock · CUSIP 68235P108

American publicly traded natural gas utility

336 institutional holders +3 vs Q2 2024
54,322,90254.3m shares reported held*
95.9% of all shares outstanding*
$4.0bnreported value*
35 new 108 added 113 reduced 36 sold out net bought ≈ $133.3m (+2.0m 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 ($45.6m this quarter). Holder counts are more reliable. Shares outstanding: 56.7m as of 2024-10-28, 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 ≈ $74.11. Options: 6 managers hold calls ($3.4m notional), 5 hold puts ($2.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 331Q1 23: 328Q2 23: 338Q3 23: 351Q4 23: 335Q1 24: 342Q2 24: 333Q3 24: 336336Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022331
Q1 2023328
Q2 2023338
Q3 2023351
Q4 2023335
Q1 2024342
Q2 2024333
Q3 2024336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 167 bought or addedQ4 22: 131 cut or sold outQ1 23: 150 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 158 bought or addedQ2 23: 133 cut or sold outQ3 23: 151 bought or addedQ3 23: 155 cut or sold outQ3 23Q4 23: 147 bought or addedQ4 23: 163 cut or sold outQ1 24: 171 bought or addedQ1 24: 141 cut or sold outQ1 24Q2 24: 138 bought or addedQ2 24: 160 cut or sold outQ3 24: 143 bought or addedQ3 24: 149 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167131
Q1 2023150135
Q2 2023158133
Q3 2023151155
Q4 2023147163
Q1 2024171141
Q2 2024138160
Q3 2024143149

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 23 calls: $1.6mQ4 23 puts: $1.8mQ4 23P/C 1.14Q1 24 calls: $2.9mQ1 24 puts: $3.4mQ1 24P/C 1.17Q2 24 calls: $2.1mQ2 24 puts: $4.0mQ2 24P/C 1.92Q3 24 calls: $3.4mQ3 24 puts: $2.3mQ3 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q4 2023$1.6m$1.8m1.14
Q1 2024$2.9m$3.4m1.17
Q2 2024$2.1m$4.0m1.92
Q3 2024$3.4m$2.3m0.69

Biggest buyers

EARNEST PARTNERS LLC Added +1,156,146+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +645,566+645.6k
DEUTSCHE BANK AG\ Added +430,783+430.8k
T. Rowe Price Investment Management, Inc. Added +389,426+389.4k
Verition Fund Management LLC Added +306,974+307.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +239,083+239.1k
GOLDMAN SACHS GROUP INC Added +209,099+209.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +200,168+200.2k
MILLENNIUM MANAGEMENT LLC Added +186,084+186.1k
Boston Trust Walden Corp Added +98,489+98.5k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -382,773-382.8k
Energy Income Partners, LLC Reduced -301,140-301.1k
AMERICAN CENTURY COMPANIES INC Reduced -250,697-250.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -200,060-200.1k
Invesco Ltd. Reduced -166,871-166.9k
BANK OF AMERICA CORP /DE/ Reduced -128,395-128.4k
FIRST TRUST ADVISORS LP Reduced -124,992-125.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -99,600-99.6k
DekaBank Deutsche Girozentrale Reduced -93,470-93.5k
Nuveen Asset Management, LLC Reduced -92,433-92.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m19.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $855.8k11.5k shares
Walleye Trading LLC New $632.6k8.5k shares
PEAK6 Investments LLC New $297.7k4.0k shares
SIMPLEX TRADING, LLC Added $126.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m17.1k shares
SIMPLEX TRADING, LLC Reduced $506.0k6.8k shares
Walleye Trading LLC New $446.5k6.0k shares
CITADEL ADVISORS LLC Reduced $96.7k1.3k 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
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 13.8% +1.0 pts 8.7m≈ $668.6m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 3.6m≈ $278.5m 2026-04-29
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution -1.2 pts · filed 2026-05-01 5.4% -1.2 pts 3.4m≈ $260.1m 2026-05-01
STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 5.2% +0.2 pts 3.3m≈ $251.9m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.3m≈ $251.2m 2026-04-30

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 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
101Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$77.0k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,877,8127.9m $586.3m $586.3m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,228,8716.2m $463.6m $463.6m 0.01% Added +47.2k +47,206
3 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 4,347,4174.3m $323.5m $323.5m 0.19% Reduced -250.7k -250,697
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 3,470,6183.5m $258.3m $258.3m 0.05% Added +645.6k +645,566
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,941,4212.9m $218.9m $218.9m 0.01% Reduced -21.4k -21,432
6 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 2,099,7832.1m $156.3m $156.3m 0.09% Added +389.4k +389,426
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,424,4341.4m $106.0m $106.0m 0.00% Reduced -80.4k -80,374
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,354,7101.4m $100.8m $100.8m 0.01% Added +18.5k +18,477
9 EARNEST PARTNERS LLC 0.44% of their portfolio ATLANTA, GA 1,353,3911.4m $100.7m $100.7m 0.44% Added +1.2m +1,156,146
10 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,087,4451.1m $80.9m $80.9m 0.08% Reduced -382.8k -382,773
11 Boston Trust Walden Corp 0.54% of their portfolio BOSTON, MA 1,049,2051.0m $78.1m $78.1m 0.54% Added +98.5k +98,489
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 948,989949.0k $70.6m $70.6m 0.02% Added +51.4k +51,421
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 908,852908.9k $67.6m $67.6m 0.01% Added +209.1k +209,099
14 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 798,393798.4k $59.4m $59.4m 0.06% Reduced -125.0k -124,992
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.40% of their portfolio NEW YORK, NY 780,705780.7k $58.1m $58.1m 0.40% Reduced -15.8k -15,820
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 764,789764.8k $56.9m $56.9m 0.01% Added +97.8k +97,765
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 762,231762.2k $56.7m $56.7m 0.06% Added +239.1k +239,083
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 758,378758.4k $56.4m $56.4m 0.01% Added +18.9k +18,889
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 723,937723.9k $53.9m $53.9m 0.00% Reduced -5.2k -5,193
20 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 701,933701.9k $50.8m $50.8m 0.01% Added +31.0k +31,045
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 700,598700.6k $52.1m $52.1m 0.01% Reduced -91.8k -91,842
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 653,031653.0k $48.6m $48.6m 0.01% Reduced -18.4k -18,390
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 650,545650.5k $48.4m $48.4m 0.01% Reduced -14.8k -14,824
24 Energy Income Partners, LLC 1.04% of their portfolio Westport, CT 649,955650.0k $48.4m $48.4m 1.04% Reduced -301.1k -301,140
25 ProShare Advisors LLC 0.11% of their portfolio BETHESDA, MD 579,082579.1k $43.1m $43.1m 0.11% Reduced -19.2k -19,210
26 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.49% of their portfolio CHICAGO, IL 576,000576.0k $42.9m $42.9m 0.49% Unchanged
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 554,030554.0k $41.2m $41.2m 0.01% Reduced -92.4k -92,433
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 533,186533.2k $39.6m $39.6m 0.04% Added +5.7k +5,651
29 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 511,400511.4k $38.1m $38.1m 0.02% Added +430.8k +430,783
30 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 402,849402.8k $30.0m $30.0m 0.20% Added +307.0k +306,974
31 Legal & General Group Plc 0.01% of their portfolio London, X0 350,648350.6k $26.1m $26.1m 0.01% Reduced -55 -55
32 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 327,405327.4k $24.4m $24.4m 0.04% Added +9.5k +9,487
33 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 288,464288.5k $21.5m $21.5m 0.02% Reduced -7.6k -7,614
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 284,792284.8k $21.2m $21.2m 0.00% Reduced -166.9k -166,871
35 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 278,426278.4k $20.7m $20.7m 0.10% Reduced -35.4k -35,390
36 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 249,920249.9k $18.6m $18.6m 0.05% Added +60.9k +60,922
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 217,833217.8k $16.2m $16.2m 0.01% Added +186.1k +186,084
38 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 212,719212.7k $15.8m $15.8m 0.01% Reduced -1.5k -1,542
39 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 204,470204.5k $15.2m $15.2m 0.01% Reduced -6.0k -5,951
40 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 202,790202.8k $15.1m $15.1m 0.02% Reduced -26.4k -26,396
41 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 202,383202.4k $2.7k $2.7k 0.01% Added +200.2k +200,168
42 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 190,800190.8k $14.2m $14.2m 0.10% Unchanged
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 189,487189.5k $14.1m $14.1m 0.01% Added +56.0k +55,997
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 172,358172.4k $12.8m $12.8m 0.00% Reduced -5.3k -5,292
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 171,935171.9k $12.8m $12.8m 0.01% Reduced -68.1k -68,130
46 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 155,822155.8k $11.6m $11.6m 0.04% Reduced -998 -998
47 BOKF, NA 0.20% of their portfolio TULSA, OK 154,604154.6k $11.2m $11.2m 0.20% Reduced -1.2k -1,168
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,082151.1k $11.2m $11.2m 0.00% Added +2.2k +2,182
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 148,913148.9k $11.1m $11.1m 0.00% Reduced -128.4k -128,395
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,498147.5k $11.0m $11.0m 0.00% Added +50.1k +50,056
51 EXCHANGE TRADED CONCEPTS, LLC 0.21% of their portfolio Oklahoma City, OK 118,493118.5k $8.8m $8.8m 0.21% Added +3.1k +3,091
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 113,972114.0k $8.5m $8.5m 0.00% Reduced -4.3k -4,290
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 110,513110.5k $8.2m $8.2m 0.01% Reduced -700 -700
54 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 106,646106.6k $7.9m $7.9m 0.05% Reduced -5.7k -5,728
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 105,607105.6k $7.9m $7.9m 0.00% Added +54.2k +54,237
56 Meiji Yasuda Asset Management Co Ltd. 0.28% of their portfolio Tokyo, M0 99,960100.0k $7.4m $7.4m 0.28% Reduced -29.2k -29,179
57 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 98,83198.8k $7.4m $7.4m 0.01% Reduced -3.8k -3,844
58 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 96,69496.7k $7.2m $7.2m 0.04% Reduced -4.7k -4,729
59 Greenland Capital Management LP 1.24% of their portfolio NEW YORK, NY 92,58092.6k $6.9m $6.9m 1.24% Added +27.6k +27,580
60 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 87,11487.1k $6.5m $6.5m 0.01% New
61 HENNESSY ADVISORS INC 0.20% of their portfolio NOVATO, CA 85,37585.4k $6.4m $6.4m 0.20% Reduced -3.3k -3,300
62 DEAN INVESTMENT ASSOCIATES, LLC 0.80% of their portfolio BEAVERCREEK, OH 79,70379.7k $5.9m $5.9m 0.80% Added +11.4k +11,368
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,17975.2k $5.6m $5.6m 0.00% Added +39.8k +39,842
64 Sprinkle Financial Consultants LLC 3.95% of their portfolio LITTLETON, CO 74,33074.3k $5.5m $5.5m 3.95% Unchanged
65 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 73,93673.9k $5.5m $5.5m 0.01% Added +27.2k +27,176
66 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 73,40473.4k $5.5m $5.5m 0.01% Added +1.8k +1,811
67 Covalis Capital LLP 0.79% of their portfolio LONDON, X0 71,11571.1k $5.3m $5.3m 0.79% New
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 67,12567.1k $5.0m $5.0m 0.01% Reduced -300 -300
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,57565.6k $4.9m $4.9m 0.00% Reduced -3.0k -3,005
70 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 64,99665.0k $4.8m $4.8m 0.01% Reduced -81.4k -81,410
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 60,97661.0k $4.5m $4.5m 0.04% Added +42.7k +42,724
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,85760.9k $4.5m $4.5m 0.00% Reduced -28.4k -28,353
73 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 60,74960.7k $4.5m $4.5m 0.03% Reduced -486 -486
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,17060.2k $4.5m $4.5m 0.00% Added +37.4k +37,377
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 59,85059.9k $4.5m $4.5m 0.00% Added +1.0k +1,008
76 ICON ADVISERS INC/CO 0.88% of their portfolio GREENWOOD VILLAGE, CO 56,70056.7k $4.2m $4.2m 0.88% Added +3.5k +3,543
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 54,54054.5k $4.1m $4.1m 0.01% Reduced -22.4k -22,421
78 Holocene Advisors, LP 0.02% of their portfolio New York, NY 53,64653.6k $4.0m $4.0m 0.02% Added +16.9k +16,873
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 53,49253.5k $4.0m $4.0m 0.00% Reduced -1.7k -1,655
80 Magellan Asset Management Ltd 0.04% of their portfolio Sydney, C3 51,28051.3k $3.8m $3.8m 0.04% Reduced -273 -273
81 Maryland State Retirement & Pension System 0.07% of their portfolio BALTIMORE, MD 47,99048.0k $3.6m $3.6m 0.07% Unchanged
82 Dean Capital Management 1.50% of their portfolio OVERLAND PARK, KS 47,37047.4k $3.5m $3.5m 1.50% Added +22.2k +22,155
83 HEARTLAND ADVISORS INC 0.17% of their portfolio MILWAUKEE, WI 42,87442.9k $3.2m $3.2m 0.17% New
84 ODDO BHF ASSET MANAGEMENT SAS 0.16% of their portfolio PARIS, I0 42,12742.1k $3.1m $3.1m 0.16% First filing
85 CONNORS INVESTOR SERVICES INC 0.30% of their portfolio WYOMISSING, PA 41,36541.4k $3.1m $3.1m 0.30% Reduced -1.3k -1,346
86 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 40,80740.8k $3.0m $3.0m 0.01% Added +3.8k +3,818
87 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 40,41240.4k $3.0m $3.0m 0.03% Unchanged
88 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 39,24639.2k $2.9m $2.9m 0.01% Reduced -3.4k -3,394
89 South Dakota Investment Council 0.05% of their portfolio SIOUX FALLS, SD 35,18935.2k $2.6m $2.6m 0.05% Unchanged
90 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 35,09735.1k $2.6m $2.6m 0.02% New
91 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 34,54434.5k $2.6m $2.6m 0.01% Added +1.9k +1,884
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,13732.1k $2.4m $2.4m 0.00% Reduced -872 -872
93 Legato Capital Management LLC 0.29% of their portfolio San Francisco, CA 31,21931.2k $2.3m $2.3m 0.29% Added +6.0k +6,004
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 30,84930.8k $2.3m $2.3m 0.01% Added +3.2k +3,190
95 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 30,62030.6k $2.3m $2.3m 0.02% Reduced -1.8k -1,767
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,20330.2k $2.2m $2.2m 0.00% Added +1.0k +1,021
97 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,04229.0k $2.2m $2.2m 0.00% Reduced -8.9k -8,936
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 28,78128.8k $2.1m $2.1m 0.01% Reduced -3.5k -3,543
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,58028.6k $2.1m $2.1m 0.00% Added +589 +589
100 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,50028.5k $2.1m $2.1m 0.00% Reduced -99.6k -99,600