Vault-13

PLAINS GP HLDGS L P PAGP

LTD PARTNR INT A · Ltd Part · CUSIP 72651A207

276 institutional holders +5 vs Q1 2024
159,165,043159.2m shares reported held*
$3.0bnreported value*
26 new 90 added 100 reduced 25 sold out net sold ≈ $270.6m (-14.9m 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 ($33.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.82. Options: 14 managers hold calls ($97.1m notional), 12 hold puts ($13.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 254Q4 22: 261Q1 23: 255Q2 23: 260Q3 23: 256Q4 23: 256Q1 24: 271Q2 24: 276276Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022254
Q4 2022261
Q1 2023255
Q2 2023260
Q3 2023256
Q4 2023256
Q1 2024271
Q2 2024276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 140 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 128 cut or sold outQ2 23: 123 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 121 bought or addedQ3 23: 119 cut or sold outQ4 23: 111 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 115 cut or sold outQ2 24: 116 bought or addedQ2 24: 125 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214098
Q1 2023116128
Q2 2023123110
Q3 2023121119
Q4 2023111108
Q1 2024123115
Q2 2024116125

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $39.5mQ3 23 puts: $15.1mQ3 23P/C 0.38Q4 23 calls: $46.3mQ4 23 puts: $21.3mQ4 23P/C 0.46Q1 24 calls: $86.4mQ1 24 puts: $20.5mQ1 24P/C 0.24Q2 24 calls: $97.1mQ2 24 puts: $13.5mQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$39.5m$15.1m0.38
Q4 2023$46.3m$21.3m0.46
Q1 2024$86.4m$20.5m0.24
Q2 2024$97.1m$13.5m0.14

Biggest buyers

BlackRock Inc. Added +3,029,572+3.0m
Propel Bio Management, LLC New +1,372,360+1.4m
TWO SIGMA ADVISERS, LP Added +1,094,400+1.1m
DEUTSCHE BANK AG\ Added +876,161+876.2k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +824,363+824.4k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +703,158+703.2k
CITADEL ADVISORS LLC Added +697,480+697.5k
ACADIAN ASSET MANAGEMENT LLC New +608,148+608.1k
VANGUARD GROUP INC Added +507,381+507.4k
SIR Capital Management, L.P. New +470,179+470.2k

Biggest sellers

MORGAN STANLEY Reduced -12,317,349-12.3m
Clearbridge Investments, LLC Reduced -2,936,698-2.9m
GOLDMAN SACHS GROUP INC Reduced -1,826,374-1.8m
Mirae Asset Global Investments Co., Ltd. Sold out -1,712,817-1.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,356,237-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,236,581-1.2m
Aventail Capital Group, LP Reduced -975,222-975.2k
Allianz Asset Management GmbH Reduced -908,105-908.1k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -806,358-806.4k
JPMORGAN CHASE & CO Reduced -674,908-674.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.2m1.3m shares
CITADEL ADVISORS LLC Reduced $17.5m928.9k shares
JANE STREET GROUP, LLC Reduced $15.8m841.4k shares
Walleye Trading LLC Reduced $13.1m696.6k shares
GROUP ONE TRADING LLC Added $8.1m431.8k shares
SIMPLEX TRADING, LLC Added $4.7m249.7k shares
Point72 Asset Management, L.P. Unchanged $3.9m207.8k shares
GTS SECURITIES LLC Reduced $3.4m179.3k shares
PEAK6 Investments LLC Added $3.0m157.2k shares
Walleye Capital LLC Reduced $1.6m85.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $5.3m282.0k shares
Point72 Asset Management, L.P. Reduced $2.5m135.0k shares
Walleye Capital LLC Added $1.9m99.1k shares
Walleye Trading LLC Reduced $957.9k50.9k shares
GTS SECURITIES LLC Reduced $929.7k49.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $521.3k27.7k shares
SIMPLEX TRADING, LLC Reduced $363.0k19.3k shares
PEAK6 Investments LLC Reduced $318.1k16.9k shares
GROUP ONE TRADING LLC Reduced $295.5k15.7k shares
Cubist Systematic Strategies, LLC New $214.5k11.4k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Energy Income Partners, LLC (4.5%, 2026-02-17), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.8%, 2026-01-28)

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
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$119.8k0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$993.8k0——
Q3 20231$1.0m0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORTOISE CAPITAL ADVISORS, L.L.C. 2.90% of their portfolio OVERLAND PARK, KS 11,666,94711.7m $219.6m $219.6m 2.90% Added +703.2k +703,158
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 10,024,23810.0m $188.7m $188.7m 0.06% Reduced -1.4m -1,356,237
3 Energy Income Partners, LLC 4.19% of their portfolio Westport, CT 10,004,24710.0m $188.3m $188.3m 4.19% Reduced -635.2k -635,170
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.45% of their portfolio DALLAS, TX 6,956,2767.0m $130.9m $130.9m 0.45% Reduced -88.2k -88,220
5 CHICKASAW CAPITAL MANAGEMENT LLC 5.52% of their portfolio MEMPHIS, TN 6,615,1066.6m $124.5m $124.5m 5.52% Added +232.6k +232,644
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,824,4165.8m $109.6m $109.6m 0.02% Reduced -1.8m -1,826,374
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,480,5295.5m $103.1m $103.1m 0.01% Reduced -12.3m -12,317,349
8 BlackRock Inc. 0.00% of their portfolio New York, NY 5,454,4925.5m $102.7m $102.7m 0.00% Added +3.0m +3,029,572
9 WESTWOOD HOLDINGS GROUP INC 0.47% of their portfolio DALLAS, TX 5,393,5585.4m $101.5m $101.5m 0.47% Added +113.1k +113,098
10 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 5,380,3565.4m $101.3m $101.3m 0.08% Reduced -2.9m -2,936,698
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.46% of their portfolio DALLAS, TX 4,320,0004.3m $81.3m $81.3m 6.46% Reduced -40.0k -40,000
12 TWO SIGMA ADVISERS, LP 0.17% of their portfolio NEW YORK, NY 4,015,8004.0m $75.6m $75.6m 0.17% Added +1.1m +1,094,400
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,884,6682.9m $54.3m $54.3m 0.02% Reduced -3.2k -3,180
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,880,3102.9m $54.2m $54.2m 0.01% Reduced -380.2k -380,197
15 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 2,815,4012.8m $53.0m $53.0m 0.13% Reduced -599.1k -599,148
16 Recurrent Investment Advisors LLC 5.49% of their portfolio HOUSTON, TX 2,768,5692.8m $52.1m $52.1m 5.49% Reduced -5.0k -5,000
17 Blackstone Inc. 0.23% of their portfolio NEW YORK, NY 2,767,9282.8m $52.1m $52.1m 0.23% Reduced -13.6k -13,586
18 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 2,727,2902.7m $51.3m $51.3m 0.03% Reduced -76.6k -76,613
19 KAYNE ANDERSON CAPITAL ADVISORS LP 1.20% of their portfolio LOS ANGELES, CA 2,371,8532.4m $44.6m $44.6m 1.20% Reduced -806.4k -806,358
20 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 2,332,3592.3m $43.9m $43.9m 0.02% Added +876.2k +876,161
21 Advisors Capital Management, LLC 0.76% of their portfolio RIDGEWOOD, NJ 2,310,9822.3m $43.5m $43.5m 0.76% Added +65.1k +65,060
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,255,6982.3m $42.5m $42.5m 0.00% Added +507.4k +507,381
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,197,8822.2m $41.4m $41.4m 0.00% Added +433.1k +433,110
24 HENNESSY ADVISORS INC 1.30% of their portfolio NOVATO, CA 1,822,2001.8m $34.3m $34.3m 1.30% Added +279.1k +279,100
25 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,804,7131.8m $34.0m $34.0m 0.05% Added +171.2k +171,217
26 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,737,5451.7m $32.7m $32.7m 0.03% Added +697.5k +697,480
27 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 1,603,5211.6m $30.2m $30.2m 0.07% First filing
28 RR Advisors, LLC 7.62% of their portfolio DALLAS, TX 1,509,0001.5m $28.4m $28.4m 7.62% Reduced -84.0k -84,000
29 MILLER HOWARD INVESTMENTS INC /NY 0.90% of their portfolio KINGSTON, NY 1,445,2481.4m $27.2m $27.2m 0.90% Reduced -509.2k -509,177
30 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.49% of their portfolio RADNOR, PA 1,413,1981.4m $26.6m $26.6m 0.49% Added +824.4k +824,363
31 Simplify Asset Management Inc. 2.27% of their portfolio Las Vegas, NV 1,372,3601.4m $25.8m $25.8m 2.27% Unchanged
32 Propel Bio Management, LLC 16.75% of their portfolio Los Angeles, CA 1,372,3601.4m $25.8m $25.8m 16.75% New
33 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,276,3981.3m $24.0m $24.0m 0.02% Added +81.0k +80,993
34 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,210,6211.2m $22.8m $22.8m 0.02% Added +292.2k +292,171
35 McGowan Group Asset Management, Inc. 2.92% of their portfolio DALLAS, TX 1,115,9941.1m $21.0m $21.0m 2.92% Added +16.5k +16,469
36 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,049,2301.0m $19.7m $19.7m 0.02% Reduced -8.1k -8,130
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.69% of their portfolio Bellevue, WA 1,018,1531.0m $19.2m $19.2m 0.69% Reduced -36.7k -36,685
38 Cinctive Capital Management LP 1.00% of their portfolio New York, NY 991,557991.6k $18.7m $18.7m 1.00% Added +369.4k +369,371
39 FMR LLC 0.00% of their portfolio BOSTON, MA 969,411969.4k $18.2m $18.2m 0.00% Reduced -246.1k -246,142
40 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 961,195961.2k $18.1m $18.1m 0.03% Reduced -908.1k -908,105
41 Bahl & Gaynor LLC 0.10% of their portfolio CINCINNATI, OH 942,590942.6k $17.7m $17.7m 0.10% Added +21.1k +21,123
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 879,370879.4k $16.5m $16.5m 0.00% Reduced -674.9k -674,908
43 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 870,696870.7k $16.4m $16.4m 0.01% Added +63.1k +63,134
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 824,621824.6k $15.5m $15.5m 0.00% Added +329.3k +329,310
45 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 816,231816.2k $15.4m $15.4m 0.11% Added +99.0k +98,951
46 Goodman Financial Corp 3.36% of their portfolio HOUSTON, TX 801,410801.4k $15.1m $15.1m 3.36% Reduced -8.4k -8,352
47 EAGLE GLOBAL ADVISORS LLC 0.75% of their portfolio Houston, TX 752,110752.1k $14.2m $14.2m 0.75% Added +27.0k +27,000
48 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 692,744692.7k $13.0m $13.0m 0.01% Added +8.7k +8,706
49 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 684,871684.9k $12.9m $12.9m 0.01% Added +20.8k +20,840
50 Cambria Investment Management, L.P. 0.78% of their portfolio Manhattan Beach, CA 675,253675.3k $12.7m $12.7m 0.78% Added +3.5k +3,487
51 Morningstar Investment Services LLC 0.14% of their portfolio CHICAGO, IL 669,353669.4k $12.5m $12.5m 0.14% Reduced -10.4k -10,387
52 Catalyst Capital Advisors LLC 0.29% of their portfolio San Juan, PR 665,645665.6k $12.5m $12.5m 0.29% Reduced -41.9k -41,920
53 Oxbow Advisors, LLC 1.46% of their portfolio Austin, TX 662,373662.4k $12.5m $12.5m 1.46% Reduced -4.0k -3,985
54 Aventail Capital Group, LP 0.85% of their portfolio NEW YORK, NY 645,493645.5k $12.1m $12.1m 0.85% Reduced -975.2k -975,222
55 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 623,646623.6k $11.7m $11.7m 0.05% Added +18.3k +18,277
56 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 608,412608.4k $11.5m $11.5m 0.01% Added +235.6k +235,583
57 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 608,148608.1k $11.4m $11.4m 0.04% New
58 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 601,771601.8k $11.3m $11.3m 0.04% Added +4.2k +4,205
59 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 547,275547.3k $10.3m $10.3m 0.00% Reduced -37.6k -37,589
60 SIR Capital Management, L.P. 0.88% of their portfolio NEW YORK, NY 470,179470.2k $8.8m $8.8m 0.88% New
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 433,096433.1k $8.2m $8.2m 0.00% Added +223.6k +223,602
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 405,554405.6k $7.6m $7.6m 0.00% Reduced -7.8k -7,780
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 401,407401.4k $7.6m $7.6m 0.01% Added +9.0k +9,003
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 387,034387.0k $7.3m $7.3m 0.01% Unchanged
65 KGH Ltd 0.44% of their portfolio NASSAU, C5 379,945379.9k $7.2m $7.2m 0.44% Unchanged
66 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 370,948370.9k $7.0m $7.0m 0.04% Added +52.5k +52,533
67 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 366,063366.1k $6.9m $6.9m 0.03% Reduced -4.7k -4,733
68 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 318,122318.1k $6.0m $6.0m 0.01% Reduced -151.1k -151,115
69 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 316,483316.5k $6.0m $6.0m 0.02% Reduced -6.4k -6,359
70 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 310,000310.0k $5.8m $5.8m 0.03% Unchanged
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio BALA CYNWYD, PA 304,686304.7k $5.7m $5.7m 0.13% New
72 Bard Financial Services, Inc. 0.57% of their portfolio BRANFORD, CT 294,350294.4k $5.5m $5.5m 0.57% Added +3.6k +3,650
73 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 283,744283.7k $5.3m $5.3m 0.01% Added +72.0k +71,951
74 MERITAGE PORTFOLIO MANAGEMENT 0.33% of their portfolio OVERLAND PARK, KS 276,744276.7k $5.2m $5.2m 0.33% Reduced -7.0k -6,976
75 NBW CAPITAL LLC 0.99% of their portfolio BOSTON, MA 267,168267.2k $5.0m $5.0m 0.99% Reduced -31.1k -31,117
76 Linscomb Wealth, Inc. 0.26% of their portfolio Houston, TX 262,241262.2k $4.9m $4.9m 0.26% Added +239.2k +239,168
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 259,884259.9k $4.9m $4.9m 0.00% Reduced -10.7k -10,747
78 Moors & Cabot, Inc. 0.26% of their portfolio BOSTON, MA 259,495259.5k $4.9m $4.9m 0.26% Added +959 +959
79 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 233,039233.0k $4.4m $4.4m 0.11% Added +29.4k +29,359
80 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 231,123231.1k $4.3m $4.3m 0.01% Reduced -546 -546
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,696202.7k $3.8m $3.8m 0.00% Reduced -201 -201
82 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 196,656196.7k $3.7m $3.7m 0.02% Added +149.2k +149,239
83 Heronetta Management, L.P. 2.36% of their portfolio NEW YORK, NY 196,395196.4k $3.7m $3.7m 2.36% Added +2.0k +2,000
84 Legal & General Group Plc 0.00% of their portfolio London, X0 189,701189.7k $3.6m $3.6m 0.00% Unchanged
85 Prescott Group Capital Management, L.L.C. 0.56% of their portfolio Tulsa, OK 189,439189.4k $3.6m $3.6m 0.56% Unchanged
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 178,021178.0k $3.4m $3.4m 0.00% Added +1.4k +1,374
87 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 176,603176.6k $3.3m $3.3m 0.03% Added +1.6k +1,600
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 169,748169.7k $3.2m $3.2m 0.01% Added +14.8k +14,787
89 Maryland State Retirement & Pension System 0.06% of their portfolio BALTIMORE, MD 167,817167.8k $3.2m $3.2m 0.06% Unchanged
90 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 166,643166.6k $3.3m $3.3m 0.13% Added +6.6k +6,584
91 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 166,387166.4k $3.1m $3.1m 0.02% Added +120.0k +120,031
92 Amundi 0.00% of their portfolio Paris, I0 163,830163.8k $3.2m $3.2m 0.00% Reduced -5.2k -5,227
93 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 163,419163.4k $3.1m $3.1m 0.02% Added +14.0k +14,010
94 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 159,531159.5k $3.0m $3.0m 0.00% Reduced -468 -468
95 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 153,053153.1k $2.9m $2.9m 0.00% Reduced -22.1k -22,076
96 ProVise Management Group, LLC 0.24% of their portfolio CLEARWATER, FL 150,856150.9k $2.8m $2.8m 0.24% Reduced -9.5k -9,491
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 132,492132.5k $2.5m $2.5m 0.00% New
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 125,500125.5k $2.4m $2.4m 0.00% Reduced -185.1k -185,062
99 BEACH INVESTMENT COUNSEL INC/PA 0.28% of their portfolio WEST CONSHOHOCKEN, PA 121,128121.1k $2.3m $2.3m 0.28% Reduced -937 -937
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 116,188116.2k $2.2m $2.2m 0.00% Added +1.5k +1,524