Vault-13

TARGA RES CORP TRGP

COM · Common Stock · CUSIP 87612G101 · ISIN US87612G1013

Midstream energy company

603 institutional holders +15 vs Q1 2023
203,444,504203.4m shares reported held*
90.9% of all shares outstanding*
$15.5bnreported value*
68 new 225 added 209 reduced 59 sold out net sold ≈ $382.8m (-27.9m 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 ($87.6m this quarter). Holder counts are more reliable. Shares outstanding: 223.7m as of 2023-07-31, 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 ≈ $76.10. Options: 24 managers hold calls ($125.3m notional), 22 hold puts ($84.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 513Q4 22: 560Q1 23: 588Q2 23: 603603Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022513
Q4 2022560
Q1 2023588
Q2 2023603

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 266 bought or addedQ4 22: 239 cut or sold outQ4 22Q1 23: 285 bought or addedQ1 23: 251 cut or sold outQ1 23Q2 23: 293 bought or addedQ2 23: 268 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022266239
Q1 2023285251
Q2 2023293268

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $69.6mQ3 22 puts: $54.3mQ3 22P/C 0.78Q4 22 calls: $100.1mQ4 22 puts: $65.6mQ4 22P/C 0.66Q1 23 calls: $77.8mQ1 23 puts: $42.1mQ1 23P/C 0.54Q2 23 calls: $125.3mQ2 23 puts: $84.7mQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$69.6m$54.3m0.78
Q4 2022$100.1m$65.6m0.66
Q1 2023$77.8m$42.1m0.54
Q2 2023$125.3m$84.7m0.68

Biggest buyers

DEUTSCHE BANK AG\ Added +1,252,387+1.3m
WELLINGTON MANAGEMENT GROUP LLP Added +688,092+688.1k
NATIONAL BANK OF CANADA /FI/ Added +652,237+652.2k
Allspring Global Investments Holdings, LLC Added +592,933+592.9k
COHEN & STEERS, INC. Added +509,994+510.0k
Cinctive Capital Management LP New +301,187+301.2k
Mitsubishi UFJ Trust & Banking Corp Added +293,638+293.6k
Amundi Added +282,592+282.6k
MORGAN STANLEY Added +276,637+276.6k
EXCHANGE TRADED CONCEPTS, LLC Added +268,537+268.5k

Biggest sellers

OFI INVEST ASSET MANAGEMENT Reduced -22,903,389-22.9m
Blackstone Inc. Reduced -1,959,565-2.0m
FMR LLC Reduced -1,841,008-1.8m
Munro Partners Sold out -916,845-916.8k
STRS OHIO Reduced -757,000-757.0k
ALLIANCEBERNSTEIN L.P. Reduced -614,592-614.6k
Aventail Capital Group, LP Reduced -577,707-577.7k
Point72 Asset Management, L.P. Reduced -571,560-571.6k
HITE Hedge Asset Management LLC Reduced -517,316-517.3k
STATE STREET CORP Reduced -509,232-509.2k

Biggest calls

CITADEL ADVISORS LLC Added $25.5m335.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.5m282.5k shares
Lombard Odier Asset Management (USA) Corp New $14.6m192.0k shares
SIMPLEX TRADING, LLC Added $9.6m126.0k shares
Parallax Volatility Advisers, L.P. New $8.5m111.4k shares
GOLDMAN SACHS GROUP INC New $6.9m91.0k shares
Caption Management, LLC Reduced $6.1m80.0k shares
Squarepoint Ops LLC New $6.0m78.4k shares
JANE STREET GROUP, LLC Reduced $5.6m73.8k shares
Portman Square Capital LLP New $3.7m48.2k shares

Biggest puts

Twin Tree Management, LP Added $20.7m272.6k shares
Portman Square Capital LLP New $16.5m216.2k shares
MILLENNIUM MANAGEMENT LLC New $13.7m179.5k shares
CITADEL ADVISORS LLC Added $8.0m104.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m55.3k shares
Mint Tower Capital Management B.V. Added $3.4m45.0k shares
D. E. Shaw & Co., Inc. Added $3.2m41.5k shares
Walleye Trading LLC Added $2.9m38.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $2.0m26.4k shares
PEAK6 Investments LLC Reduced $1.8m24.0k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 16.2m≈ $4.3bn 2026-04-30
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.3 pts · filed 2026-05-15 7.0% -1.3 pts 15.0m≈ $4.0bn 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 11.9m≈ $3.2bn 2026-04-29

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

Insider purchases and sales in Q2 2023

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 7 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 7 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—7$4.7m—
Q1 20220—4$14.2m—
Q2 20220—7$16.6m—
Q3 20220—2$785.4k—
Q4 20220—4$10.1m—
Q1 20230—8$9.4m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 27,153,41627.2m $2.1bn $2.1bn 0.05% Reduced -112.8k -112,833
2 BlackRock Inc. 0.04% of their portfolio New York, NY 18,814,61318.8m $1.4bn $1.4bn 0.04% Added +66.0k +66,020
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 14,779,68114.8m $1.1bn $1.1bn 0.06% Reduced -509.2k -509,232
4 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 7,917,8807.9m $602.6m $602.6m 0.11% Added +688.1k +688,092
5 TORTOISE CAPITAL ADVISORS, L.L.C. 9.10% of their portfolio OVERLAND PARK, KS 7,840,7327.8m $596.7m $596.7m 9.10% Reduced -365.8k -365,821
6 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 6,499,2376.5m $494.6m $494.6m 0.13% Reduced -21.0k -21,038
7 Blackstone Inc. 2.07% of their portfolio NEW YORK, NY 6,245,0416.2m $475.2m $475.2m 2.07% Reduced -2.0m -1,959,565
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,796,7314.8m $364.1m $364.1m 0.04% Added +121.7k +121,721
9 NEUBERGER BERMAN GROUP LLC 0.27% of their portfolio NEW YORK, NY 4,029,4304.0m $306.6m $306.6m 0.27% Reduced -123.8k -123,754
10 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,773,5773.8m $287.2m $287.2m 0.07% Reduced -261.1k -261,145
11 KAYNE ANDERSON CAPITAL ADVISORS LP 7.54% of their portfolio LOS ANGELES, CA 3,282,4123.3m $249.8m $249.8m 7.54% Reduced -57.0k -56,989
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,266,6583.3m $248.6m $248.6m 0.02% Added +276.6k +276,637
13 Zimmer Partners, LP 6.00% of their portfolio NEW YORK, NY 3,155,0003.2m $240.1m $240.1m 6.00% Reduced -83.5k -83,550
14 CHICKASAW CAPITAL MANAGEMENT LLC 11.33% of their portfolio MEMPHIS, TN 2,692,6522.7m $204.9m $204.9m 11.33% Reduced -241.2k -241,180
15 CIBC Private Wealth Group LLC 0.22% of their portfolio ATLANTA, GA 2,588,6042.6m $197.0m $197.0m 0.22% Reduced -3.6k -3,584
16 Mitsubishi UFJ Trust & Banking Corp 0.45% of their portfolio TOKYO, M0 2,566,4102.6m $195.3m $195.3m 0.45% Added +293.6k +293,638
17 JENNISON ASSOCIATES LLC 0.15% of their portfolio NEW YORK, NY 2,448,3642.4m $186.3m $186.3m 0.15% Reduced -42.3k -42,316
18 FMR LLC 0.02% of their portfolio BOSTON, MA 2,357,0162.4m $179.4m $179.4m 0.02% Reduced -1.8m -1,841,008
19 Brookfield Corp /ON/ 0.71% of their portfolio TORONTO, A6 2,350,0572.4m $178.8m $178.8m 0.71% Reduced -17.0k -16,965
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,293,9132.3m $174.6m $174.6m 0.03% Reduced -46.1k -46,117
21 WESTWOOD HOLDINGS GROUP INC 1.51% of their portfolio DALLAS, TX 2,214,2982.2m $168.5m $168.5m 1.51% Reduced -56.6k -56,629
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 2,021,6602.0m $153.8m $153.8m 0.05% Reduced -294.9k -294,891
23 Legal & General Group Plc 0.05% of their portfolio London, X0 1,970,2992.0m $149.9m $149.9m 0.05% Reduced -169.8k -169,757
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,910,3631.9m $145.4m $145.4m 0.04% Reduced -5.2k -5,155
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,884,2541.9m $143.4m $143.4m 0.03% Reduced -66.0k -66,046
26 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,856,7571.9m $141.3m $141.3m 0.08% Added +1.3m +1,252,387
27 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,831,6121.8m $139.4m $139.4m 0.15% Added +260.7k +260,724
28 COHEN & STEERS, INC. 0.29% of their portfolio NEW YORK, NY 1,822,6661.8m $138.7m $138.7m 0.29% Added +510.0k +509,994
29 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,725,7451.7m $131.3m $131.3m 0.15% Reduced -352.7k -352,712
30 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,709,7241.7m $130.1m $130.1m 0.04% Reduced -3.2k -3,198
31 Amundi 0.06% of their portfolio Paris, I0 1,599,4271.6m $123.2m $123.2m 0.06% Added +282.6k +282,592
32 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,580,3351.6m $120.3m $120.3m 0.05% Added +8.0k +8,041
33 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,553,3151.6m $118.2m $118.2m 0.11% Reduced -800 -800
34 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.29% of their portfolio CHICAGO, IL 1,393,7981.4m $106.1m $106.1m 1.29% Added +22.8k +22,770
35 Energy Income Partners, LLC 2.22% of their portfolio Westport, CT 1,375,4001.4m $104.7m $104.7m 2.22% Reduced -13.0k -13,037
36 Merewether Investment Management, LP 7.57% of their portfolio DALLAS, TX 1,369,2431.4m $104.2m $104.2m 7.57% Added +163.1k +163,109
37 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,241,3191.2m $94.5m $94.5m 0.02% Added +93.2k +93,244
38 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 8.66% of their portfolio DALLAS, TX 1,175,2931.2m $89.4m $89.4m 8.66% Reduced -29.3k -29,253
39 Point72 Asset Management, L.P. 0.30% of their portfolio STAMFORD, CT 1,133,5791.1m $86.3m $86.3m 0.30% Reduced -571.6k -571,560
40 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 991,444991.4k $75.1m $75.1m 0.03% Added +176.7k +176,679
41 CI INVESTMENTS INC. 0.38% of their portfolio TORONTO, Z4 987,576987.6k $75.2m $75.2m 0.38% Reduced -466.1k -466,098
42 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 962,869962.9k $73.3m $73.3m 0.14% Added +38.5k +38,533
43 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 871,886871.9k $66.4m $66.4m 0.10% Reduced -144.4k -144,414
44 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 830,052830.1k $63.2m $63.2m 0.04% Added +20.1k +20,141
45 EAGLE GLOBAL ADVISORS LLC 3.92% of their portfolio Houston, TX 782,030782.0k $59.5m $59.5m 3.92% Added +30.2k +30,190
46 Swiss National Bank 0.04% of their portfolio ZURICH, V8 776,400776.4k $59.1m $59.1m 0.04% Reduced -77.1k -77,100
47 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 773,762773.8k $58.9m $58.9m 0.01% Reduced -357.5k -357,465
48 RR Advisors, LLC 10.32% of their portfolio DALLAS, TX 742,000742.0k $56.5m $56.5m 10.32% Reduced -51.0k -51,000
49 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 714,046714.0k $54.3m $54.3m 0.01% Added +205.6k +205,582
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 712,762712.8k $52.0m $52.0m 0.03% Unchanged
51 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 694,851694.9k $52.9m $52.9m 0.11% Reduced -8.3k -8,264
52 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 667,669667.7k $51.5m $51.5m 0.10% Added +652.2k +652,237
53 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 632,450632.5k $48.1m $48.1m 0.05% Added +208.7k +208,650
54 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 619,760619.8k $47.2m $47.2m 0.10% Added +9.1k +9,108
55 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 610,765610.8k $46.5m $46.5m 0.07% Added +592.9k +592,933
56 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 609,398609.4k $46.4m $46.4m 0.06% Added +110.3k +110,284
57 Alyeska Investment Group, L.P. 0.35% of their portfolio CHICAGO, IL 597,689597.7k $45.5m $45.5m 0.35% Added +68.2k +68,172
58 SIR Capital Management, L.P. 4.82% of their portfolio NEW YORK, NY 577,915577.9k $44.0m $44.0m 4.82% Reduced -141.3k -141,325
59 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 528,257528.3k $40.2m $40.2m 0.03% Reduced -79.9k -79,937
60 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 507,803507.8k $38.6m $38.6m 0.03% Added +71.0k +70,976
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 503,439503.4k $38.3m $38.3m 0.01% Added +6.2k +6,203
62 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 493,088493.1k $37.5m $37.5m 0.04% Added +39.6k +39,556
63 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 488,205488.2k $37.2m $37.2m 0.02% Reduced -614.6k -614,592
64 Walleye Capital LLC 0.65% of their portfolio NEW YORK, NY 482,698482.7k $36.7m $36.7m 0.65% Added +43.3k +43,267
65 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.64% of their portfolio RADNOR, PA 471,893471.9k $35.9m $35.9m 0.64% Reduced -46.3k -46,326
66 HITE Hedge Asset Management LLC 4.05% of their portfolio BRAINTREE, MA 461,058461.1k $35.1m $35.1m 4.05% Reduced -517.3k -517,316
67 Apollo Management Holdings, L.P. 0.35% of their portfolio New York, NY 445,922445.9k $33.9m $33.9m 0.35% Unchanged
68 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 422,096422.1k $32.1m $32.1m 0.03% Reduced -13.5k -13,511
69 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 421,964422.0k $32.1m $32.1m 0.02% Reduced -17.9k -17,863
70 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 419,107419.1k $31.9m $31.9m 0.03% Reduced -35.6k -35,551
71 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 411,662411.7k $31.3m $31.3m 0.06% Added +351 +351
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 410,072410.1k $31.2m $31.2m 0.04% Added +18.0k +18,030
73 EVENTIDE ASSET MANAGEMENT, LLC 0.50% of their portfolio Boston, MA 391,769391.8k $29.8m $29.8m 0.50% Added +78.8k +78,820
74 MILLER HOWARD INVESTMENTS INC /NY 1.05% of their portfolio KINGSTON, NY 386,733386.7k $29.4m $29.4m 1.05% Reduced -8.2k -8,194
75 Schonfeld Strategic Advisors LLC 0.24% of their portfolio NEW YORK, NY 372,600372.6k $28.4m $28.4m 0.24% Added +21.6k +21,636
76 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 351,232351.2k $26.7m $26.7m 0.04% Added +198.5k +198,451
77 Recurrent Investment Advisors LLC 4.52% of their portfolio HOUSTON, TX 351,108351.1k $26.7m $26.7m 4.52% Added +6.1k +6,100
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.21% of their portfolio HARRISBURG, PA 350,553350.6k $26.7m $26.7m 0.21% Added +25.4k +25,435
79 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 341,441341.4k $25.7m $25.7m 0.04% Added +12.2k +12,244
80 Yaupon Capital Management LP 3.49% of their portfolio NEW YORK, NY 338,920338.9k $25.8m $25.8m 3.49% Added +124.5k +124,500
81 LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 338,890338.9k $25.8m $25.8m 0.10% Reduced -7.9k -7,875
82 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 330,397330.4k $25.1m $25.1m 0.03% Reduced -376.6k -376,618
83 Aventail Capital Group, LP 2.54% of their portfolio NEW YORK, NY 328,255328.3k $25.0m $25.0m 2.54% Reduced -577.7k -577,707
84 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 322,358322.4k $24.5m $24.5m 0.07% Added +6.7k +6,749
85 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 306,656306.7k $23.6m $23.6m 0.04% Added +46.5k +46,511
86 OFI INVEST ASSET MANAGEMENT 0.93% of their portfolio ISSY LES MOULINEAUX, I0 306,310306.3k $23.3m $23.3m 0.93% Reduced -22.9m -22,903,389
87 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 302,785302.8k $23.0m $23.0m 0.06% Added +10.0k +9,988
88 Cinctive Capital Management LP 0.90% of their portfolio New York, NY 301,187301.2k $22.9m $22.9m 0.90% New
89 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 280,800280.8k $21.4m $21.4m 0.04% Added +103.4k +103,400
90 EXCHANGE TRADED CONCEPTS, LLC 0.51% of their portfolio Oklahoma City, OK 271,273271.3k $20.6m $20.6m 0.51% Added +268.5k +268,537
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 271,028271.0k $20.6m $20.6m 0.10% Unchanged
92 Tortoise Index Solutions, LLC 4.17% of their portfolio OVERLAND PARK, KS 268,590268.6k $20.4m $20.4m 4.17% Reduced -7.3k -7,306
93 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 261,100261.1k $19.9m $19.9m 0.01% Added +159.5k +159,487
94 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 260,272260.3k $19.9m $19.9m 0.01% Added +10.4k +10,442
95 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 258,596258.6k $19.7m $19.7m 0.01% Added +10.4k +10,397
96 Bornite Capital Management LP 3.77% of their portfolio NEW YORK, NY 256,000256.0k $19.5m $19.5m 3.77% Added +250.0k +250,000
97 Maryland State Retirement & Pension System 0.41% of their portfolio BALTIMORE, MD 255,787255.8k $19.5m $19.5m 0.41% Added +6.0k +6,027
98 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 247,154247.2k $18.8m $18.8m 0.01% Added +47.0k +46,965
99 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 246,593246.6k $18.8m $18.8m 0.05% Added +225.2k +225,193
100 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 243,251243.3k $18.5m $18.5m 0.03% Added +44.8k +44,834