TARGA RES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 18,646 | 916,358 | +897,712 | 0.01 | 1.03 | +1.01 | buy |
| BAHL & GAYNOR INC | 1,458,310 | 1,726,266 | +267,956 | 1.36 | 2.18 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,354 | 335,876 | +183,522 | 0.02 | 0.08 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,389,006 | 3,546,761 | +157,755 | 7.96 | 9.26 | +1.31 | buy |
| Tredje AP-fonden | 25,368 | 169,178 | +143,810 | 0.04 | 0.23 | +0.20 | buy |
| Candriam S.C.A. | 23,909 | 158,775 | +134,866 | 0.02 | 0.21 | +0.18 | buy |
| Ninety One UK Ltd | 97,731 | 215,631 | +117,900 | 0.04 | 0.13 | +0.09 | buy |
| Munro Partners | 317,210 | 428,800 | +111,590 | 1.63 | 3.64 | +2.01 | buy |
| COHEN & STEERS, INC. | 925,235 | 1,033,297 | +108,062 | 0.31 | 0.45 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,542 | 304,997 | +106,455 | 0.15 | 0.32 | +0.17 | buy |
| NEOS Investment Management LLC | 38,604 | 123,674 | +85,070 | 0.04 | 0.16 | +0.12 | buy |
| Voleon Capital Management LP | 15,842 | 91,238 | +75,396 | 0.06 | 0.49 | +0.43 | buy |
| Aventail Capital Group, LP | 45,451 | 117,861 | +72,410 | 0.48 | 1.43 | +0.94 | buy |
| Covalis Capital LLP | 7,354 | 76,617 | +69,263 | 0.11 | 1.18 | +1.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 167,940 | 230,592 | +62,652 | 0.94 | 1.58 | +0.65 | buy |
| PRUDENTIAL PLC | 2,632 | 65,093 | +62,461 | 0.00 | 0.10 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,011 | 104,910 | +59,899 | 0.03 | 0.11 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 158,561 | 218,057 | +59,496 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 743,535 | 795,557 | +52,022 | 0.60 | 0.97 | +0.36 | buy |
| Clearbridge Investments, LLC | 839,528 | 881,427 | +41,899 | 0.12 | 0.19 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 26,526 | 60,022 | +33,496 | 0.05 | 0.19 | +0.13 | buy |
| ELCO Management Co., LLC | 25,116 | 49,405 | +24,289 | 2.92 | 5.94 | +3.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 69,400 | 92,500 | +23,100 | 1.94 | 2.69 | +0.75 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 480,550 | 502,287 | +21,737 | 1.39 | 2.08 | +0.69 | buy |
| VIKING FUND MANAGEMENT LLC | 31,000 | 50,000 | +19,000 | 0.66 | 1.29 | +0.62 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 6,300 | 24,798 | +18,498 | 0.20 | 1.12 | +0.92 | buy |
| Carolina Wealth Advisors, LLC | 347 | 16,108 | +15,761 | 0.03 | 1.68 | +1.65 | buy |
| Zimmer Partners, LP | 781,933 | 794,933 | +13,000 | 3.80 | 4.89 | +1.09 | buy |
| Vinva Investment Management Ltd | 29,847 | 42,310 | +12,463 | 0.07 | 0.13 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 94 | 12,101 | +12,007 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 2,286 | 13,891 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 93,860 | 103,376 | +9,516 | 0.35 | 0.55 | +0.21 | buy |
| AVIVA PLC | 235,890 | 243,012 | +7,122 | 0.07 | 0.10 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 10,439 | 16,565 | +6,126 | 0.06 | 0.09 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 124,220 | 129,777 | +5,557 | 0.23 | 0.38 | +0.15 | buy |
| APG Asset Management N.V. | 6,632 | 11,973 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,438 | 6,610 | +5,172 | 0.02 | 0.12 | +0.10 | buy |
| Buckley Wealth Management, LLC | 8,055 | 12,504 | +4,449 | 0.39 | 0.80 | +0.41 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 33,247 | 37,483 | +4,236 | 0.27 | 0.43 | +0.16 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 89,477 | 93,591 | +4,114 | 1.82 | 2.20 | +0.38 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,386 | 16,137 | +3,751 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,671 | 4,891 | +3,220 | 0.05 | 0.21 | +0.16 | buy |
| Capital Investment Advisors, LLC | 28,727 | 31,927 | +3,200 | 0.08 | 0.12 | +0.04 | buy |
| UniSuper Management Pty Ltd | 444,335 | 447,414 | +3,079 | 0.49 | 0.73 | +0.24 | buy |
| Palo Duro Investment Partners, LP | 14,302 | 17,363 | +3,061 | 0.79 | 0.85 | +0.05 | buy |
| Asset Management One Co., Ltd. | 87,752 | 90,709 | +2,957 | 0.04 | 0.07 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 1,727 | 4,490 | +2,763 | 0.07 | 0.25 | +0.18 | buy |
| Krilogy Financial LLC | 1,871 | 4,095 | +2,224 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,007 | 4,202 | +2,195 | 0.14 | 0.31 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 19,400 | 21,510 | +2,110 | 0.11 | 0.18 | +0.07 | buy |
| Manhattan West Asset Management, LLC | 10,341 | 12,253 | +1,912 | 0.39 | 0.60 | +0.21 | buy |
| Canada Post Corp Registered Pension Plan | 5,130 | 7,040 | +1,910 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 56,603 | 58,461 | +1,858 | 0.07 | 0.10 | +0.03 | buy |
| Linscomb Wealth, Inc. | 2,818 | 4,544 | +1,726 | 0.02 | 0.05 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,949 | 4,564 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,432 | 10,901 | +1,469 | 0.04 | 0.08 | +0.03 | buy |
| Sendero Wealth Management, LLC | 21,953 | 23,294 | +1,341 | 0.45 | 0.65 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 127,477 | 128,781 | +1,304 | 0.22 | 0.36 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,137 | 4,379 | +1,242 | 0.01 | 0.02 | +0.01 | buy |
| XML Financial, LLC | 1,200 | 2,125 | +925 | 0.02 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 3,605 | 4,441 | +836 | 0.01 | 0.01 | +0.00 | buy |
| PUREfi Wealth, LLC | 1,694 | 2,487 | +793 | 0.24 | 0.41 | +0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,202 | 31,897 | +695 | 0.05 | 0.07 | +0.02 | buy |
| Red Door Wealth Management, LLC | 1,901 | 2,571 | +670 | 0.04 | 0.07 | +0.03 | buy |
| Capital Planning Advisors, LLC | 5,723 | 6,361 | +638 | 0.14 | 0.23 | +0.09 | buy |
| Icon Wealth Advisors, LLC | 19,649 | 20,254 | +605 | 0.24 | 0.33 | +0.09 | buy |
| FORA Capital, LLC | 9,345 | 9,938 | +593 | 0.21 | 0.18 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 1,504 | 2,057 | +553 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,956 | 7,497 | +541 | 0.09 | 0.12 | +0.03 | buy |
| Deseret Mutual Benefit Administrators | 154 | 626 | +472 | 0.01 | 0.05 | +0.04 | buy |
| Cooksen Wealth, LLC | 10,176 | 10,640 | +464 | 1.37 | 1.94 | +0.56 | buy |
| Crestwood Advisors Group, LLC | 1,107 | 1,470 | +363 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,269 | 27,584 | +315 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,515 | 27,828 | +313 | 0.04 | 0.06 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,087 | 1,394 | +307 | 0.02 | 0.03 | +0.01 | buy |
| Triad Wealth Partners, LLC | 5,489 | 5,782 | +293 | 0.10 | 0.11 | +0.02 | buy |
| SYON CAPITAL LLC | 1,255 | 1,547 | +292 | 0.01 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,837 | 2,126 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,654 | 6,919 | +265 | 0.04 | 0.07 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,207 | 1,464 | +257 | 0.01 | 0.02 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 3,405 | 3,660 | +255 | 0.42 | 0.62 | +0.20 | buy |
| Premier Path Wealth Partners, LLC | 1,730 | 1,958 | +228 | 0.04 | 0.06 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,772 | 4,981 | +209 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,484 | 1,685 | +201 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 5,203 | 5,391 | +188 | 0.01 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,568 | 28,734 | +166 | 1.25 | 1.65 | +0.39 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,783 | 5,940 | +157 | 0.07 | 0.10 | +0.03 | buy |
| OneAscent Financial Services LLC | 1,565 | 1,720 | +155 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,342 | 2,493 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,163 | 1,310 | +147 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 678 | 813 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 1,321 | 1,436 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,385 | 11,500 | +115 | 0.22 | 0.30 | +0.09 | buy |
| Norinchukin Bank, The | 9,529 | 9,637 | +108 | 0.02 | 0.03 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 2,713 | 2,821 | +108 | 0.53 | 0.71 | +0.18 | buy |
| WEST PACES ADVISORS INC. | 1,615 | 1,717 | +102 | 0.06 | 0.08 | +0.03 | buy |
| Heronetta Management, L.P. | 10,242 | 10,342 | +100 | 1.09 | 2.37 | +1.27 | buy |
| Checchi Capital Advisers, LLC | 3,026 | 3,124 | +98 | 0.04 | 0.05 | +0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 2,700 | 2,780 | +80 | 0.12 | 0.17 | +0.05 | buy |