Vault-13

WESTERN MIDSTREAM PARTNERS L WES

COM UNIT LP INT · MLP · CUSIP 958669103

195 institutional holders +5 vs Q3 2023
169,495,285169.5m shares reported held*
$5.0bnreported value*
19 new 65 added 48 reduced 19 sold out net bought ≈ $151.1m (+5.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $29.26. Options: 10 managers hold calls ($34.9m notional), 7 hold puts ($9.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 191Q4 22: 199Q1 23: 191Q2 23: 184Q3 23: 190Q4 23: 195195Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022199
Q1 2023191
Q2 2023184
Q3 2023190
Q4 2023195

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 67 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228466
Q1 20237975
Q2 20236377
Q3 20238069
Q4 20238467

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $27.3mQ1 23 puts: $7.4mQ1 23P/C 0.27Q2 23 calls: $36.1mQ2 23 puts: $9.2mQ2 23P/C 0.25Q3 23 calls: $45.9mQ3 23 puts: $7.1mQ3 23P/C 0.16Q4 23 calls: $34.9mQ4 23 puts: $9.7mQ4 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q1 2023$27.3m$7.4m0.27
Q2 2023$36.1m$9.2m0.25
Q3 2023$45.9m$7.1m0.16
Q4 2023$34.9m$9.7m0.28

Biggest buyers

JPMORGAN CHASE & CO Added +4,409,248+4.4m
Invesco Ltd. Added +2,600,225+2.6m
MORGAN STANLEY Added +1,657,599+1.7m
Mirae Asset Global Investments Co., Ltd. Added +802,709+802.7k
BARCLAYS PLC Added +458,454+458.5k
GOLDMAN SACHS GROUP INC Added +302,681+302.7k
Brookfield Corp /ON/ Added +284,059+284.1k
Recurrent Investment Advisors LLC Added +223,059+223.1k
Texas Yale Capital Corp. Added +204,898+204.9k
Allianz Asset Management GmbH Added +157,700+157.7k

Biggest sellers

TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -1,214,887-1.2m
ALPS ADVISORS INC Reduced -1,196,760-1.2m
Blackstone Inc. Reduced -912,694-912.7k
NATIXIS Sold out -631,400-631.4k
Energy Income Partners, LLC Sold out -546,562-546.6k
NEUBERGER BERMAN GROUP LLC Reduced -474,476-474.5k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -429,260-429.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -288,406-288.4k
FIRST TRUST ADVISORS LP Reduced -210,240-210.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -186,674-186.7k

Biggest calls

CITADEL ADVISORS LLC Added $8.1m276.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m256.8k shares
Caption Management, LLC Reduced $7.4m252.3k shares
GROUP ONE TRADING LLC Reduced $6.5m222.5k shares
JANE STREET GROUP, LLC Reduced $2.6m88.6k shares
WOLVERINE TRADING, LLC Reduced $2.1m70.9k shares
SIMPLEX TRADING, LLC Reduced $687.0k23.5k shares
HAP Trading, LLC Reduced $10.7k50.8k shares
Cutler Group LLC / CA New $1.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m168.5k shares
Caption Management, LLC New $2.9m100.0k shares
CITADEL ADVISORS LLC Added $1.4m46.8k shares
WOLVERINE TRADING, LLC Added $342.3k11.7k shares
SIMPLEX TRADING, LLC Added $105.0k3.6k shares
GROUP ONE TRADING LLC Reduced $64.4k2.2k 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
OCCIDENTAL PETROLEUM CORP /DE/ 13D · may seek influence -2.3 pts · filed 2026-02-05 38.3% -2.3 pts 150.4m≈ $6.6bn 2026-02-05
ALPS ADVISORS INC 13G · institution +0.2 pts · filed 2026-10-07 9.0% +0.2 pts 37.4m≈ $1.6bn 2026-10-07

Insider purchases and sales in Q4 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
101Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20221$57.2k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 7.44% of their portfolio Denver, CO 32,322,78432.3m $945.8m $945.8m 7.44% Reduced -1.2m -1,196,760
2 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 23,347,06023.3m $683.1m $683.1m 0.16% Added +2.6m +2,600,225
3 Blackstone Inc. 1.72% of their portfolio NEW YORK, NY 12,720,79612.7m $372.2m $372.2m 1.72% Reduced -912.7k -912,694
4 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 11,140,48111.1m $326.0m $326.0m 0.07% Added +302.7k +302,681
5 TORTOISE CAPITAL ADVISORS, L.L.C. 4.27% of their portfolio OVERLAND PARK, KS 9,458,9069.5m $276.8m $276.8m 4.27% Reduced -1.2m -1,214,887
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,980,6769.0m $262.8m $262.8m 0.01% Added +4.4m +4,409,248
7 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 7,671,9787.7m $224.5m $224.5m 0.20% Reduced -474.5k -474,476
8 CHICKASAW CAPITAL MANAGEMENT LLC 11.23% of their portfolio MEMPHIS, TN 7,327,7947.3m $214.4m $214.4m 11.23% Reduced -69.8k -69,766
9 Mirae Asset Global Investments Co., Ltd. 0.37% of their portfolio SEOUL, M5 6,280,5956.3m $183.8m $183.8m 0.37% Added +802.7k +802,709
10 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 4,915,2354.9m $143.8m $143.8m 0.12% Added +4.0k +4,000
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,755,8903.8m $109.9m $109.9m 0.00% Added +1.7m +1,657,599
12 KAYNE ANDERSON CAPITAL ADVISORS LP 2.97% of their portfolio LOS ANGELES, CA 3,270,1143.3m $95.7m $95.7m 2.97% Reduced -429.3k -429,260
13 Brookfield Corp /ON/ 0.48% of their portfolio TORONTO, A6 2,875,5682.9m $84.1m $84.1m 0.48% Added +284.1k +284,059
14 RR Advisors, LLC 12.82% of their portfolio DALLAS, TX 2,560,0002.6m $74.9m $74.9m 12.82% Reduced -124.0k -124,000
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,212,4112.2m $64.7m $64.7m 0.03% Reduced -8.5k -8,521
16 EAGLE GLOBAL ADVISORS LLC 3.48% of their portfolio Houston, TX 1,967,5282.0m $57.6m $57.6m 3.48% Reduced -70.3k -70,320
17 WESTWOOD HOLDINGS GROUP INC 0.44% of their portfolio DALLAS, TX 1,785,4371.8m $52.2m $52.2m 0.44% Reduced -84.3k -84,301
18 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 1,638,0101.6m $47.9m $47.9m 0.10% Added +465 +465
19 BERKLEY W R CORP 3.39% of their portfolio Greenwich, CT 1,603,2751.6m $46.9m $46.9m 3.39% Unchanged
20 INFRASTRUCTURE CAPITAL ADVISORS, LLC 6.83% of their portfolio New York, NY 1,499,3251.5m $43.9m $43.9m 6.83% Reduced -49.6k -49,592
21 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.01% of their portfolio DALLAS, TX 1,491,8451.5m $43.7m $43.7m 4.01% Added +62.5k +62,529
22 Recurrent Investment Advisors LLC 6.02% of their portfolio HOUSTON, TX 1,402,4771.4m $41.0m $41.0m 6.02% Added +223.1k +223,059
23 Fractal Investments LLC 8.37% of their portfolio Glastonbury, CT 1,390,5611.4m $40.7m $40.7m 8.37% Unchanged
24 MILLER HOWARD INVESTMENTS INC /NY 1.40% of their portfolio KINGSTON, NY 1,374,5271.4m $40.2m $40.2m 1.40% Added +47.6k +47,635
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,260,4361.3m $36.9m $36.9m 0.01% Added +89.4k +89,444
26 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,205,4461.2m $35.3m $35.3m 0.02% Added +458.5k +458,454
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,170,4161.2m $34.2m $34.2m 0.00% Reduced -43.2k -43,187
28 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 983,685983.7k $28.8m $28.8m 0.02% Added +115.3k +115,336
29 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 849,726849.7k $24.9m $24.9m 0.03% Reduced -210.2k -210,240
30 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 708,256708.3k $20.7m $20.7m 0.04% Added +157.7k +157,700
31 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3.79% of their portfolio BOSTON, MA 524,705524.7k $15.4m $15.4m 3.79% Unchanged
32 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.13% of their portfolio CHICAGO, IL 383,000383.0k $11.2m $11.2m 0.13% Reduced -64.0k -64,000
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 379,329379.3k $11.1m $11.1m 0.02% Added +21.4k +21,417
34 Adams Asset Advisors, LLC 1.30% of their portfolio DALLAS, TX 331,383331.4k $9.7m $9.7m 1.30% Unchanged
35 Texas Yale Capital Corp. 0.46% of their portfolio ST. PETERSBURG, FL 327,598327.6k $9.6m $9.6m 0.46% Added +204.9k +204,898
36 NBW CAPITAL LLC 2.06% of their portfolio BOSTON, MA 322,010322.0k $9.4m $9.4m 2.06% Added +64.4k +64,370
37 Catalyst Capital Advisors LLC 0.25% of their portfolio San Juan, PR 311,920311.9k $9.1m $9.1m 0.25% Unchanged
38 Knollwood Investment Advisory, LLC 1.83% of their portfolio HUNT VALLEY, MD 301,032301.0k $8.8m $8.8m 1.83% Unchanged
39 Sovereign Investment Advisors, LLC 2.99% of their portfolio PHOENIX, AZ 274,479274.5k $8.0m $8.0m 2.99% Unchanged
40 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 270,000270.0k $7.9m $7.9m 0.07% Added +69.0k +69,000
41 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 268,494268.5k $7.9m $7.9m 0.14% First filing
42 Tortoise Index Solutions, LLC 1.36% of their portfolio OVERLAND PARK, KS 250,866250.9k $7.3m $7.3m 1.36% Added +25.6k +25,601
43 EXCHANGE TRADED CONCEPTS, LLC 0.20% of their portfolio Oklahoma City, OK 250,258250.3k $7.3m $7.3m 0.20% Added +25.0k +24,993
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 241,860241.9k $7.1m $7.1m 0.00% Unchanged
45 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 229,584229.6k $6.7m $6.7m 0.02% Added +14.8k +14,805
46 Heronetta Management, L.P. 4.72% of their portfolio NEW YORK, NY 227,673227.7k $6.7m $6.7m 4.72% Added +8.0k +8,000
47 Terril Brothers, Inc. 2.30% of their portfolio St. Louis, MO 221,500221.5k $6.5m $6.5m 2.30% Reduced -3.2k -3,200
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192,514192.5k $5.6m $5.6m 0.00% Added +12.2k +12,200
49 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.16% of their portfolio SYOSSET, NY 181,350181.3k $5.3m $5.3m 1.16% Added +3.2k +3,250
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 164,159164.2k $4.8m $4.8m 0.00% Reduced -9.1k -9,134
51 Maryland State Retirement & Pension System 0.10% of their portfolio BALTIMORE, MD 159,572159.6k $4.7m $4.7m 0.10% Unchanged
52 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 157,686157.7k $4.6m $4.6m 0.03% New
53 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 156,600156.6k $4.6m $4.6m 0.01% Unchanged
54 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 152,159152.2k $4.5m $4.5m 0.01% Reduced -288.4k -288,406
55 Americana Partners, LLC 0.40% of their portfolio Houston, TX 143,256143.3k $4.2m $4.2m 0.40% Added +71 +71
56 NEXPOINT ASSET MANAGEMENT, L.P. 0.62% of their portfolio Dallas, TX 139,050139.1k $4.1m $4.1m 0.62% Unchanged
57 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 126,800126.8k $3.7m $3.7m 0.16% Unchanged
58 TECTONIC ADVISORS LLC 0.31% of their portfolio FRISCO, TX 124,563124.6k $3.6m $3.6m 0.31% Added +2.5k +2,521
59 HENNESSY ADVISORS INC 0.18% of their portfolio NOVATO, CA 120,700120.7k $3.5m $3.5m 0.18% Unchanged
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,265116.3k $3.4m $3.4m 0.00% Added +99.4k +99,368
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 111,863111.9k $3.3m $3.3m 0.13% Reduced -3.2k -3,156
62 U.S. Capital Wealth Advisors, LLC 0.13% of their portfolio AUSTIN, TX 109,496109.5k $3.2m $3.2m 0.13% Unchanged
63 Lavaca Capital LLC 1.93% of their portfolio HOUSTON, TX 108,000108.0k $3.2m $3.2m 1.93% Unchanged
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 103,811103.8k $3.0m $3.0m 0.00% Added +5.6k +5,596
65 SOROS FUND MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 94,55094.5k $2.8m $2.8m 0.05% Unchanged
66 Mariner, LLC 0.01% of their portfolio Overland Park, KS 93,50393.5k $2.7m $2.7m 0.01% Added +159 +159
67 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 91,81991.8k $2.7m $2.7m 0.01% Reduced -22.0k -22,000
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,07790.1k $2.6m $2.6m 0.00% Reduced -186.7k -186,674
69 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 82,84182.8k $2.4m $2.4m 0.05% Added +1.4k +1,434
70 FMR LLC 0.00% of their portfolio BOSTON, MA 81,97982.0k $2.4m $2.4m 0.00% Reduced -14.6k -14,610
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,44479.4k $2.3m $2.3m 0.00% Reduced -4.6k -4,587
72 CHILTON CAPITAL MANAGEMENT LLC 0.11% of their portfolio HOUSTON, TX 73,11073.1k $2.1m $2.1m 0.11% Reduced -4.2k -4,236
73 DIVIDEND ASSETS CAPITAL, LLC 0.41% of their portfolio Ridgeland, SC 71,53771.5k $2.1m $2.1m 0.41% Reduced -13.2k -13,227
74 LONESTAR CAPITAL MANAGEMENT LLC 1.50% of their portfolio San Francisco, CA 70,00070.0k $2.0m $2.0m 1.50% Unchanged
75 BlackRock Inc. 0.00% of their portfolio New York, NY 69,78069.8k $2.0m $2.0m 0.00% Added +4.2k +4,183
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,92365.9k $1.9m $1.9m 0.00% Reduced -4.4k -4,351
77 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.32% of their portfolio Fort Collins, CO 65,63465.6k $1.9m $1.9m 0.32% Reduced -1.6k -1,648
78 ELCO Management Co., LLC 1.14% of their portfolio New York, NY 59,14959.1k $1.7m $1.7m 1.14% Reduced -20.5k -20,485
79 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 58,01558.0k $1.7m $1.7m 0.00% Added +29.6k +29,637
80 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 52,97953.0k $1.6m $1.6m 0.05% New
81 GraniteShares Advisors LLC 1.37% of their portfolio NEW YORK, NY 51,98652.0k $1.5m $1.5m 1.37% New
82 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 50,00050.0k $1.5m $1.5m 0.12% Unchanged
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,36048.4k $1.4m $1.4m 0.00% Reduced -3.3k -3,338
84 ALBERT D MASON INC 0.93% of their portfolio BOSTON, MA 47,93747.9k $1.4m $1.4m 0.93% Reduced -32 -32
85 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 41,91541.9k $1.2m $1.2m 0.02% Added +60 +60
86 Parkwood LLC 0.20% of their portfolio CLEVELAND, OH 41,72341.7k $1.2m $1.2m 0.20% Unchanged
87 BASSO CAPITAL MANAGEMENT, L.P. 1.25% of their portfolio STAMFORD, CT 41,15041.1k $1.2m $1.2m 1.25% Unchanged
88 Aveo Capital Partners, LLC 0.14% of their portfolio ENGLEWOOD, CO 39,54539.5k $1.2m $1.2m 0.14% Reduced -1.3k -1,300
89 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 38,05238.1k $1.1m $1.1m 0.01% Reduced -3.6k -3,575
90 Lindbrook Capital, LLC 0.11% of their portfolio CALABASAS, CA 37,85037.9k $1.1m $1.1m 0.11% Added +5.2k +5,159
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,32737.3k $1.1m $1.1m 0.00% Added +9.2k +9,232
92 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 36,24336.2k $1.1m $1.1m 0.00% Unchanged
93 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 35,45235.5k $1.0m $1.0m 0.10% New
94 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 33,68033.7k $985.5k $985.5k 0.01% Added +417 +417
95 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 33,56033.6k $982.0k $982.0k 0.00% Added +6.8k +6,760
96 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 33,55533.6k $981.8k $981.8k 0.03% Reduced -554 -554
97 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 33,34133.3k $975.6k $975.6k 0.01% First filing
98 Requisite Capital Management, LLC 0.25% of their portfolio DALLAS, TX 33,23533.2k $972.5k $972.5k 0.25% Reduced -1.9k -1,898
99 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 30,91230.9k $904.5k $904.5k 0.02% Added +834 +834
100 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 30,16530.2k $882.6k $882.6k 0.01% Added +15.3k +15,309