Rice Midstream Partners LP

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Oppenheimer Funds Inc

INCREASED

Shares7,753,003 from 7,658,431

Change+94,572 (+1%)

Value$132.0K (-$6.7K)

Filed 2018-08-13

Harvest Fund Advisors LLC

DECREASED

Shares6,657,369 from 6,914,967

Change-257,598 (-4%)

Value$342.3K (+$217.2K)

Filed 2018-08-14

Tortoise Capital Advisors, L.L.C.

INCREASED

Shares6,591,850 from 6,288,973

Change+302,877 (+5%)

Value$112.2K (-$1.6K)

Filed 2018-08-07

Alps Advisors Inc

INCREASED

Shares6,106,389 from 5,773,400

Change+332,989 (+6%)

Value$103.9K (-$568)

Filed 2018-08-02

Goldman Sachs Group Inc

DECREASED

Shares6,102,555 from 7,535,894

Change-1,433,339 (-19%)

Value$103.9K (-$32.5K)

Filed 2018-08-14

Brookfield Corp

NEW

Shares4,551,180

Change+4,551,180

Value$77.5K

Filed 2018-12-14

Salient Capital Advisors, LLC

DECREASED

Shares4,110,952 from 6,193,478

Change-2,082,526 (-34%)

Value$70.0K (-$42.1K)

Filed 2018-08-08

Atlantic Trust Group, LLC

INCREASED

Shares3,398,847 from 3,195,159

Change+203,688 (+6%)

Value$57.8K (+$16)

Filed 2018-08-02

UBS Group AG

INCREASED

Shares2,931,541 from 2,455,844

Change+475,697 (+19%)

Value$49.9K (+$5.4K)

Filed 2018-08-14

Citigroup Inc

INCREASED

Shares2,587,796 from 1,076,655

Change+1,511,141 (+140%)

Value$44.0K (+$24.6K)

Filed 2018-08-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares2,372,102 from 2,827,124

Change-455,022 (-16%)

Value$40.4K (-$10.8K)

Filed 2018-08-03

JPMorgan Chase & Co

INCREASED

Shares2,349,806 from 2,113,816

Change+235,990 (+11%)

Value$40.0K (+$1.7K)

Filed 2018-08-14

Bank of Montreal

DECREASED

Shares1,685,300 from 2,214,800

Change-529,500 (-24%)

Value$28.7K (-$11.4K)

Filed 2018-07-16

Morgan Stanley

DECREASED

Shares1,500,122 from 5,340,809

Change-3,840,687 (-72%)

Value$25.5K (-$71.1K)

Filed 2019-04-23

Bank of America Corp

DECREASED

Shares1,378,538 from 1,446,740

Change-68,202 (-5%)

Value$23.5K (-$2.7K)

Filed 2018-08-14

Hite Hedge Asset Management LLC

INCREASED

Shares1,314,228 from 490,165

Change+824,063 (+168%)

Value$22.4K (+$13.5K)

Filed 2018-08-13

Clearbridge Investments, LLC

NEW

Shares1,267,420

Change+1,267,420

Value$21.6K

Filed 2018-08-14

Zimmer Partners, LP

INCREASED

Shares1,167,079 from 1,114,087

Change+52,992 (+5%)

Value$19.9K (-$301)

Filed 2018-08-14

Wells Fargo & Company

DECREASED

Shares880,108 from 1,004,426

Change-124,318 (-12%)

Value$15.0K (-$3.2K)

Filed 2018-08-01

Omers Administration Corp

NEW

Shares829,400

Change+829,400

Value$14.1K

Filed 2018-08-09

Infrastructure Capital Advisors, LLC

NEW

Shares569,298

Change+569,298

Value$9.7K

Filed 2018-08-14

Spirit of America Management Corp

DECREASED

Shares530,849 from 998,034

Change-467,185 (-47%)

Value$9.0K (-$9.0K)

Filed 2018-07-10

Cohen & Steers, Inc.

INCREASED

Shares498,960 from 409,194

Change+89,766 (+22%)

Value$8.5K (+$1.1K)

Filed 2018-08-14

Northwestern Mutual Investment Management Company, LLC

INCREASED

Shares373,541 from 224,609

Change+148,932 (+66%)

Value$6.4K (+$2.3K)

Filed 2018-08-14

Natixis

DECREASED

Shares367,900 from 1,041,600

Change-673,700 (-65%)

Value$6.3K (-$12.3K)

Filed 2018-08-14

Credit Suisse AG/

DECREASED

Shares361,422 from 462,607

Change-101,185 (-22%)

Value$6.2K (-$2.2K)

Filed 2018-08-14

Municipal Employees' Retirement System of Michigan

UNCHANGED

Shares305,950 from 305,950

Change0 (0%)

Value$5.2K (-$331)

Filed 2018-07-19

Salient Private Client, LLC

DECREASED

Shares287,447 from 361,043

Change-73,596 (-20%)

Value$4.9K (-$1.6K)

Filed 2018-08-01

Deutsche Bank Ag\

DECREASED

Shares284,959 from 390,982

Change-106,023 (-27%)

Value$4.9K (-$2.2K)

Filed 2020-04-21

Alpine Global Management, LLC

INCREASED

Shares266,050 from 97,024

Change+169,026 (+174%)

Value$4.5K (+$2.8K)

Filed 2018-08-15

Port Capital LLC

UNCHANGED

Shares258,644 from 258,644

Change0 (0%)

Value$4.4K (-$279)

Filed 2018-07-11

Eagle Global Advisors LLC

DECREASED

Shares217,287 from 489,600

Change-272,313 (-56%)

Value$3.7K (-$5.2K)

Filed 2018-08-01

Pinnacle Holdings, LLC

INCREASED

Shares214,979 from 213,914

Change+1,065 (+1%)

Value$3.7M (-$212.9K)

Filed 2018-08-14

Barclays PLC

INCREASED

Shares212,986 from 53,177

Change+159,809 (+301%)

Value$3.6K (+$2.7K)

Filed 2018-08-14

Jane Street Group, LLC

INCREASED

Shares202,595 from 160,708

Change+41,887 (+26%)

Value$3.4K (+$539)

Filed 2018-08-15

Texas Yale Capital Corp.

DECREASED

Shares201,646 from 213,496

Change-11,850 (-6%)

Value$3.4K (-$432)

Filed 2018-08-07

Hotchkis & Wiley Capital Management LLC

INCREASED

Shares188,426 from 18,951

Change+169,475 (+894%)

Value$3.2K (+$2.9K)

Filed 2018-08-13

Advisors Asset Management, Inc.

DECREASED

Shares184,480 from 190,338

Change-5,858 (-3%)

Value$3.1K (-$478)

Filed 2026-08-13

FMR LLC

INCREASED

Shares140,200 from 98,100

Change+42,100 (+43%)

Value$2.4K (+$610)

Filed 2018-09-07

Oslo Asset Management ASA

DECREASED

Shares138,377 from 305,400

Change-167,023 (-55%)

Value$2.4K (-$3.2K)

Filed 2018-08-10

Guggenheim Capital LLC

INCREASED

Shares132,331 from 107,274

Change+25,057 (+23%)

Value$2.3K (+$310)

Filed 2018-08-14

California Public Employees Retirement System

NEW

Shares121,049

Change+121,049

Value$2.1K

Filed 2018-08-15

Duff & Phelps Investment Management Co

DECREASED

Shares89,500 from 92,300

Change-2,800 (-3%)

Value$1.5K (-$148)

Filed 2018-08-02

Castleark Management LLC

UNCHANGED

Shares88,225 from 88,225

Change0 (0%)

Value$1.5K (-$95)

Filed 2018-08-15

SG Americas Securities, LLC

NEW

Shares87,687

Change+87,687

Value$1.5K

Filed 2018-08-07

IndexIQ Advisors LLC

NEW

Shares84,704

Change+84,704

Value$1.4K

Filed 2018-08-02

Heronetta Management, L.P.

DECREASED

Shares77,100 from 89,600

Change-12,500 (-14%)

Value$1.3K (-$310)

Filed 2018-07-31

PNC Financial Services Group, Inc.

DECREASED

Shares68,558 from 96,835

Change-28,277 (-29%)

Value$1.2K (-$588)

Filed 2018-08-10

Arrowstreet Capital, Limited Partnership

NEW

Shares58,400

Change+58,400

Value$994

Filed 2018-08-14

Kaizen Advisory, LLC

INCREASED

Shares53,886 from 13,463

Change+40,423 (+300%)

Value$917 (+$673)

Filed 2018-07-26

Kayne Anderson Capital Advisors LP

UNCHANGED

Shares49,100 from 49,100

Change0 (0%)

Value$835 (-$53)

Filed 2018-08-08

Franklin Square Holdings, L.P.

INCREASED

Shares47,000 from 30,000

Change+17,000 (+57%)

Value$800 (+$257)

Filed 2018-08-16

Panagora Asset Management Inc

NEW

Shares43,390

Change+43,390

Value$738

Filed 2018-08-14

Van Eck Associates Corp

UNCHANGED

Shares42,512 from 42,512

Change0 (0%)

Value$724 (-$45)

Filed 2018-08-13

Tower Research Capital LLC (TRC)

INCREASED

Shares35,560 from 3,769

Change+31,791 (+843%)

Value$605 (+$537)

Filed 2018-08-15

Pointe Capital Management LLC

DECREASED

Shares30,272 from 31,835

Change-1,563 (-5%)

Value$515 (-$61)

Filed 2018-08-10

AQR Arbitrage LLC

UNCHANGED

Shares30,068 from 30,068

Change0 (0%)

Value$512 (-$32)

Filed 2018-08-14

Group One Trading LLC

INCREASED

Shares28,196 from 12,257

Change+15,939 (+130%)

Value$480 (+$258)

Filed 2018-08-14

Citadel Advisors LLC

INCREASED

Shares25,775 from 13,493

Change+12,282 (+91%)

Value$439 (+$195)

Filed 2019-08-14

Dupont Capital Management Corp

NEW

Shares24,000

Change+24,000

Value$408

Filed 2018-07-30

GAM Holding AG

NEW

Shares21,853

Change+21,853

Value$372

Filed 2018-08-09

Salient Trust Co LTA

DECREASED

Shares20,967 from 33,700

Change-12,733 (-38%)

Value$357 (-$253)

Filed 2018-07-31

Geode Capital Management, LLC

NEW

Shares20,000

Change+20,000

Value$340

Filed 2018-08-14

OTA Financial Group L.P.

NEW

Shares17,836

Change+17,836

Value$303

Filed 2018-07-16

Neuberger Berman Group LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$272 (-$18)

Filed 2018-08-13

Oppenheimer Asset Management Inc.

DECREASED

Shares15,399 from 22,968

Change-7,569 (-33%)

Value$262 (-$154)

Filed 2018-08-10

Janney Montgomery Scott LLC

UNCHANGED

Shares14,800 from 14,800

Change0 (0%)

Value$252 (-$16)

Filed 2018-07-24

Virtu Financial LLC

NEW

Shares14,637

Change+14,637

Value$249

Filed 2018-07-30

Jump Trading, LLC

NEW

Shares12,100

Change+12,100

Value$206

Filed 2018-08-14

Tortoise Index Solutions, LLC

INCREASED

Shares11,074 from 10,203

Change+871 (+9%)

Value$188 (+$3)

Filed 2018-08-07

Nuveen Asset Management, LLC

DECREASED

Shares10,456 from 11,915

Change-1,459 (-12%)

Value$178 (-$38)

Filed 2018-08-14

Huntington National Bank

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$119 (-$8)

Filed 2018-07-19

Baldwin Wealth Partners LLC

NEW

Shares5,987

Change+5,987

Value$102

Filed 2018-07-24

US Bancorp \de\

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$77 (-$4)

Filed 2018-08-08

Icon Wealth Partners, LLC

NEW

Shares3,077

Change+3,077

Value$52

Filed 2018-08-13

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,231 from 2,231

Change0 (0%)

Value$38 (-$2)

Filed 2018-08-14

Sterling Investment Advisors, Ltd.

UNCHANGED

Shares2,088 from 2,088

Change0 (0%)

Value$35 (-$3)

Filed 2018-07-26

American Portfolios Advisors

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$20.4K (-$1.3K)

Filed 2023-03-24

Quadrant Capital Group LLC

DECREASED

Shares897 from 1,283

Change-386 (-30%)

Value$15 (-$8)

Filed 2018-08-09

Royal Bank of Canada

INCREASED

Shares879 from 500

Change+379 (+76%)

Value$15 (+$6)

Filed 2018-08-14

Taylor Wealth Management Partners

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$12 (-$1)

Filed 2018-07-27

Captrust Financial Advisors

NEW

Shares400

Change+400

Value$7

Filed 2018-08-13

Thompson Davis & Co., Inc.

UNCHANGED

Shares375 from 375

Change0 (0%)

Value$6 (-$1)

Filed 2018-08-03

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$4 ($0)

Filed 2018-08-15

McAdam, LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$1 ($0)

Filed 2018-08-22

Cushing Asset Management, LP dba NXG Investment Management

CLOSED

Shares0 from 263,300

Change-263,300 (-100%)

Value$0 (-$4.8K)

Filed 2018-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 252,025

Change-252,025 (-100%)

Value$0 (-$4.6K)

Filed 2018-11-14

EnTrustPermal Partners Offshore LP

CLOSED

Shares0 from 210,900

Change-210,900 (-100%)

Value$0 (-$3.8K)

Filed 2018-08-14

Castleton Investment Management LLC

CLOSED

Shares0 from 169,000

Change-169,000 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-14

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 162,888

Change-162,888 (-100%)

Value$0 (-$2.9K)

Filed 2018-07-24

Tealwood Asset Management Inc

CLOSED

Shares0 from 122,247

Change-122,247 (-100%)

Value$0 (-$2.2K)

Filed 2018-07-25

Grisanti Capital Management LLC

CLOSED

Shares0 from 86,115

Change-86,115 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-03

Summit Trail Advisors, LLC

CLOSED

Shares0 from 70,003

Change-70,003 (-100%)

Value$0 (-$948)

Filed 2018-08-10

HSBC Holdings PLC

CLOSED

Shares0 from 66,444

Change-66,444 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-10

First Republic Investment Management, Inc.

CLOSED

Shares0 from 62,866

Change-62,866 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 38,676

Change-38,676 (-100%)

Value$0 (-$700)

Filed 2018-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 13,636

Change-13,636 (-100%)

Value$0 (-$247)

Filed 2018-08-24

Invesco Ltd.

CLOSED

Shares0 from 12,087

Change-12,087 (-100%)

Value$0 (-$219)

Filed 2018-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,395

Change-6,395 (-100%)

Value$0 (-$115.7K)

Filed 2018-07-25

Ferris Capital, LLC

CLOSED

Shares0 from 4,569

Change-4,569 (-100%)

Value$0 (-$83)

Filed 2018-08-10

Cutler Group LP

CLOSED

Shares0 from 1,621

Change-1,621 (-100%)

Value$0 (-$29)

Filed 2018-08-10

Global Retirement Partners, LLC

CLOSED

Shares0 from 1,505

Change-1,505 (-100%)

Value$0 (-$27)

Filed 2018-08-13

Simplex Trading, LLC

CLOSED

Shares0 from 1,350

Change-1,350 (-100%)

Value$0 (-$24)

Filed 2018-07-30

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 840

Change-840 (-100%)

Value$0 (-$15)

Filed 2018-08-31

Manchester Capital Management LLC

CLOSED

Shares0 from 701

Change-701 (-100%)

Value$0 (-$13)

Filed 2018-08-08

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1)

Filed 2018-07-20

Hudock, Inc.

DECREASED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$2)

Filed 2018-08-01

	Status
Oppenheimer Funds Inc	INCREASED	7,753,003	7,658,431	+94,572	+1%	$138.6K	$132.0K	-$6.7K	2018-08-13
Harvest Fund Advisors LLC	DECREASED	6,657,369	6,914,967	-257,598	-4%	$125.2K	$342.3K	+$217.2K	2018-08-14
Tortoise Capital Advisors, L.L.C.	INCREASED	6,591,850	6,288,973	+302,877	+5%	$113.8K	$112.2K	-$1.6K	2018-08-07
Alps Advisors Inc	INCREASED	6,106,389	5,773,400	+332,989	+6%	$104.5K	$103.9K	-$568	2018-08-02
Goldman Sachs Group Inc	DECREASED	6,102,555	7,535,894	-1,433,339	-19%	$136.4K	$103.9K	-$32.5K	2018-08-14
Brookfield Corp	NEW	4,551,180	—	+4,551,180	—	—	$77.5K	—	2018-12-14
Salient Capital Advisors, LLC	DECREASED	4,110,952	6,193,478	-2,082,526	-34%	$112.1K	$70.0K	-$42.1K	2018-08-08
Atlantic Trust Group, LLC	INCREASED	3,398,847	3,195,159	+203,688	+6%	$57.8K	$57.8K	+$16	2018-08-02
UBS Group AG	INCREASED	2,931,541	2,455,844	+475,697	+19%	$44.5K	$49.9K	+$5.4K	2018-08-14
Citigroup Inc	INCREASED	2,587,796	1,076,655	+1,511,141	+140%	$19.5K	$44.0K	+$24.6K	2018-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	2,372,102	2,827,124	-455,022	-16%	$51.2K	$40.4K	-$10.8K	2018-08-03
JPMorgan Chase & Co	INCREASED	2,349,806	2,113,816	+235,990	+11%	$38.3K	$40.0K	+$1.7K	2018-08-14
Bank of Montreal	DECREASED	1,685,300	2,214,800	-529,500	-24%	$40.1K	$28.7K	-$11.4K	2018-07-16
Morgan Stanley	DECREASED	1,500,122	5,340,809	-3,840,687	-72%	$96.7K	$25.5K	-$71.1K	2019-04-23
Bank of America Corp	DECREASED	1,378,538	1,446,740	-68,202	-5%	$26.2K	$23.5K	-$2.7K	2018-08-14
Hite Hedge Asset Management LLC	INCREASED	1,314,228	490,165	+824,063	+168%	$8.9K	$22.4K	+$13.5K	2018-08-13
Clearbridge Investments, LLC	NEW	1,267,420	—	+1,267,420	—	—	$21.6K	—	2018-08-14
Zimmer Partners, LP	INCREASED	1,167,079	1,114,087	+52,992	+5%	$20.2K	$19.9K	-$301	2018-08-14
Wells Fargo & Company	DECREASED	880,108	1,004,426	-124,318	-12%	$18.2K	$15.0K	-$3.2K	2018-08-01
Omers Administration Corp	NEW	829,400	—	+829,400	—	—	$14.1K	—	2018-08-09
Infrastructure Capital Advisors, LLC	NEW	569,298	—	+569,298	—	—	$9.7K	—	2018-08-14
Spirit of America Management Corp	DECREASED	530,849	998,034	-467,185	-47%	$18.1K	$9.0K	-$9.0K	2018-07-10
Cohen & Steers, Inc.	INCREASED	498,960	409,194	+89,766	+22%	$7.4K	$8.5K	+$1.1K	2018-08-14
Northwestern Mutual Investment Management Company, LLC	INCREASED	373,541	224,609	+148,932	+66%	$4.1K	$6.4K	+$2.3K	2018-08-14
Natixis	DECREASED	367,900	1,041,600	-673,700	-65%	$18.5K	$6.3K	-$12.3K	2018-08-14
Credit Suisse AG/	DECREASED	361,422	462,607	-101,185	-22%	$8.4K	$6.2K	-$2.2K	2018-08-14
Municipal Employees' Retirement System of Michigan	UNCHANGED	305,950	305,950	0	0%	$5.5K	$5.2K	-$331	2018-07-19
Salient Private Client, LLC	DECREASED	287,447	361,043	-73,596	-20%	$6.5K	$4.9K	-$1.6K	2018-08-01
Deutsche Bank Ag\	DECREASED	284,959	390,982	-106,023	-27%	$7.1K	$4.9K	-$2.2K	2020-04-21
Alpine Global Management, LLC	INCREASED	266,050	97,024	+169,026	+174%	$1.8K	$4.5K	+$2.8K	2018-08-15
Port Capital LLC	UNCHANGED	258,644	258,644	0	0%	$4.7K	$4.4K	-$279	2018-07-11
Eagle Global Advisors LLC	DECREASED	217,287	489,600	-272,313	-56%	$8.9K	$3.7K	-$5.2K	2018-08-01
Pinnacle Holdings, LLC	INCREASED	214,979	213,914	+1,065	+1%	$3.9M	$3.7M	-$212.9K	2018-08-14
Barclays PLC	INCREASED	212,986	53,177	+159,809	+301%	$963	$3.6K	+$2.7K	2018-08-14
Jane Street Group, LLC	INCREASED	202,595	160,708	+41,887	+26%	$2.9K	$3.4K	+$539	2018-08-15
Texas Yale Capital Corp.	DECREASED	201,646	213,496	-11,850	-6%	$3.9K	$3.4K	-$432	2018-08-07
Hotchkis & Wiley Capital Management LLC	INCREASED	188,426	18,951	+169,475	+894%	$343	$3.2K	+$2.9K	2018-08-13
Advisors Asset Management, Inc.	DECREASED	184,480	190,338	-5,858	-3%	$3.6K	$3.1K	-$478	2026-08-13
FMR LLC	INCREASED	140,200	98,100	+42,100	+43%	$1.8K	$2.4K	+$610	2018-09-07
Oslo Asset Management ASA	DECREASED	138,377	305,400	-167,023	-55%	$5.5K	$2.4K	-$3.2K	2018-08-10
Guggenheim Capital LLC	INCREASED	132,331	107,274	+25,057	+23%	$1.9K	$2.3K	+$310	2018-08-14
California Public Employees Retirement System	NEW	121,049	—	+121,049	—	—	$2.1K	—	2018-08-15
Duff & Phelps Investment Management Co	DECREASED	89,500	92,300	-2,800	-3%	$1.7K	$1.5K	-$148	2018-08-02
Castleark Management LLC	UNCHANGED	88,225	88,225	0	0%	$1.6K	$1.5K	-$95	2018-08-15
SG Americas Securities, LLC	NEW	87,687	—	+87,687	—	—	$1.5K	—	2018-08-07
IndexIQ Advisors LLC	NEW	84,704	—	+84,704	—	—	$1.4K	—	2018-08-02
Heronetta Management, L.P.	DECREASED	77,100	89,600	-12,500	-14%	$1.6K	$1.3K	-$310	2018-07-31
PNC Financial Services Group, Inc.	DECREASED	68,558	96,835	-28,277	-29%	$1.8K	$1.2K	-$588	2018-08-10
Arrowstreet Capital, Limited Partnership	NEW	58,400	—	+58,400	—	—	$994	—	2018-08-14
Kaizen Advisory, LLC	INCREASED	53,886	13,463	+40,423	+300%	$244	$917	+$673	2018-07-26
Kayne Anderson Capital Advisors LP	UNCHANGED	49,100	49,100	0	0%	$888	$835	-$53	2018-08-08
Franklin Square Holdings, L.P.	INCREASED	47,000	30,000	+17,000	+57%	$543	$800	+$257	2018-08-16
Panagora Asset Management Inc	NEW	43,390	—	+43,390	—	—	$738	—	2018-08-14
Van Eck Associates Corp	UNCHANGED	42,512	42,512	0	0%	$769	$724	-$45	2018-08-13
Tower Research Capital LLC (TRC)	INCREASED	35,560	3,769	+31,791	+843%	$68	$605	+$537	2018-08-15
Pointe Capital Management LLC	DECREASED	30,272	31,835	-1,563	-5%	$576	$515	-$61	2018-08-10
AQR Arbitrage LLC	UNCHANGED	30,068	30,068	0	0%	$544	$512	-$32	2018-08-14
Group One Trading LLC	INCREASED	28,196	12,257	+15,939	+130%	$222	$480	+$258	2018-08-14
Citadel Advisors LLC	INCREASED	25,775	13,493	+12,282	+91%	$244	$439	+$195	2019-08-14
Dupont Capital Management Corp	NEW	24,000	—	+24,000	—	—	$408	—	2018-07-30
GAM Holding AG	NEW	21,853	—	+21,853	—	—	$372	—	2018-08-09
Salient Trust Co LTA	DECREASED	20,967	33,700	-12,733	-38%	$610	$357	-$253	2018-07-31
Geode Capital Management, LLC	NEW	20,000	—	+20,000	—	—	$340	—	2018-08-14
OTA Financial Group L.P.	NEW	17,836	—	+17,836	—	—	$303	—	2018-07-16
Neuberger Berman Group LLC	UNCHANGED	16,000	16,000	0	0%	$290	$272	-$18	2018-08-13
Oppenheimer Asset Management Inc.	DECREASED	15,399	22,968	-7,569	-33%	$416	$262	-$154	2018-08-10
Janney Montgomery Scott LLC	UNCHANGED	14,800	14,800	0	0%	$268	$252	-$16	2018-07-24
Virtu Financial LLC	NEW	14,637	—	+14,637	—	—	$249	—	2018-07-30
Jump Trading, LLC	NEW	12,100	—	+12,100	—	—	$206	—	2018-08-14
Tortoise Index Solutions, LLC	INCREASED	11,074	10,203	+871	+9%	$185	$188	+$3	2018-08-07
Nuveen Asset Management, LLC	DECREASED	10,456	11,915	-1,459	-12%	$216	$178	-$38	2018-08-14
Huntington National Bank	UNCHANGED	7,000	7,000	0	0%	$127	$119	-$8	2018-07-19
Baldwin Wealth Partners LLC	NEW	5,987	—	+5,987	—	—	$102	—	2018-07-24
US Bancorp \de\	UNCHANGED	4,500	4,500	0	0%	$81	$77	-$4	2018-08-08
Icon Wealth Partners, LLC	NEW	3,077	—	+3,077	—	—	$52	—	2018-08-13
Manufacturers Life Insurance Company, the	UNCHANGED	2,231	2,231	0	0%	$40	$38	-$2	2018-08-14
Sterling Investment Advisors, Ltd.	UNCHANGED	2,088	2,088	0	0%	$38	$35	-$3	2018-07-26
American Portfolios Advisors	UNCHANGED	1,200	1,200	0	0%	$21.7K	$20.4K	-$1.3K	2023-03-24
Quadrant Capital Group LLC	DECREASED	897	1,283	-386	-30%	$23	$15	-$8	2018-08-09
Royal Bank of Canada	INCREASED	879	500	+379	+76%	$9	$15	+$6	2018-08-14
Taylor Wealth Management Partners	UNCHANGED	700	700	0	0%	$13	$12	-$1	2018-07-27
Captrust Financial Advisors	NEW	400	—	+400	—	—	$7	—	2018-08-13
Thompson Davis & Co., Inc.	UNCHANGED	375	375	0	0%	$7	$6	-$1	2018-08-03
Ladenburg Thalmann Financial Services Inc	UNCHANGED	200	200	0	0%	$4	$4	$0	2018-08-15
McAdam, LLC	UNCHANGED	32	32	0	0%	$1	$1	$0	2018-08-22
Cushing Asset Management, LP dba NXG Investment Management	CLOSED	0	263,300	-263,300	-100%	$4.8K	$0	-$4.8K	2018-08-14
Magnetar Financial LLC	CLOSED	0	252,025	-252,025	-100%	$4.6K	$0	-$4.6K	2018-11-14
EnTrustPermal Partners Offshore LP	CLOSED	0	210,900	-210,900	-100%	$3.8K	$0	-$3.8K	2018-08-14
Castleton Investment Management LLC	CLOSED	0	169,000	-169,000	-100%	$3.1K	$0	-$3.1K	2018-08-14
Perella Weinberg Partners Capital Management LP	CLOSED	0	162,888	-162,888	-100%	$2.9K	$0	-$2.9K	2018-07-24
Tealwood Asset Management Inc	CLOSED	0	122,247	-122,247	-100%	$2.2K	$0	-$2.2K	2018-07-25
Grisanti Capital Management LLC	CLOSED	0	86,115	-86,115	-100%	$1.6K	$0	-$1.6K	2018-08-03
Summit Trail Advisors, LLC	CLOSED	0	70,003	-70,003	-100%	$948	$0	-$948	2018-08-10
HSBC Holdings PLC	CLOSED	0	66,444	-66,444	-100%	$1.2K	$0	-$1.2K	2018-08-10
First Republic Investment Management, Inc.	CLOSED	0	62,866	-62,866	-100%	$1.1K	$0	-$1.1K	2018-08-14
Marshall Wace North America, L.P.	CLOSED	0	38,676	-38,676	-100%	$700	$0	-$700	2018-08-14
Bank of New York Mellon Corp	CLOSED	0	13,636	-13,636	-100%	$247	$0	-$247	2018-08-24
Invesco Ltd.	CLOSED	0	12,087	-12,087	-100%	$219	$0	-$219	2018-08-14
BNP Paribas Financial Markets	CLOSED	0	6,395	-6,395	-100%	$115.7K	$0	-$115.7K	2018-07-25
Ferris Capital, LLC	CLOSED	0	4,569	-4,569	-100%	$83	$0	-$83	2018-08-10
Cutler Group LP	CLOSED	0	1,621	-1,621	-100%	$29	$0	-$29	2018-08-10
Global Retirement Partners, LLC	CLOSED	0	1,505	-1,505	-100%	$27	$0	-$27	2018-08-13
Simplex Trading, LLC	CLOSED	0	1,350	-1,350	-100%	$24	$0	-$24	2018-07-30
Chicago Partners Investment Group LLC	CLOSED	0	840	-840	-100%	$15	$0	-$15	2018-08-31
Manchester Capital Management LLC	CLOSED	0	701	-701	-100%	$13	$0	-$13	2018-08-08
Steward Partners Investment Advisory, LLC	CLOSED	0	80	-80	-100%	$1	$0	-$1	2018-07-20
Hudock, Inc.	DECREASED	0	126	-126	-100%	$2	$0	-$2	2018-08-01

Showing 107 of 107 institutions