One Gas Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,368 | 115,582 | +31,214 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,197 | 38,921 | +30,724 | 0.04 | 0.19 | +0.15 | buy |
| BTG Pactual Asset Management US LLC | 86,408 | 105,278 | +18,870 | 0.74 | 0.88 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,701 | 61,561 | +18,860 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,185 | 72,815 | +18,630 | 0.11 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 5,015 | 20,235 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,316,991 | 1,331,076 | +14,085 | 1.84 | 1.84 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,599 | 44,979 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 48,846 | 57,731 | +8,885 | 0.05 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 26,363 | 34,553 | +8,190 | 0.07 | 0.10 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,375 | 18,362 | +7,987 | 0.01 | 0.03 | +0.01 | buy |
| Triune Financial Partners, LLC | 2,936 | 6,319 | +3,383 | 0.05 | 0.13 | +0.07 | buy |
| Aventail Capital Group, LP | 55,052 | 58,432 | +3,380 | 0.25 | 0.24 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 102,870 | 106,191 | +3,321 | 0.38 | 0.46 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 2,998 | 6,260 | +3,262 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 104,064 | 107,264 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 181,359 | 182,906 | +1,547 | 0.05 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,277 | 14,379 | +1,102 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,543 | 4,215 | +672 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 37,755 | 38,260 | +505 | 0.08 | 0.09 | +0.01 | buy |
| Groupe la Francaise | 4,805 | 5,132 | +327 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,204 | 14,404 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 24,305 | 24,451 | +146 | 0.16 | 0.19 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 14,742 | 14,821 | +79 | 0.12 | 0.12 | +0.01 | buy |
| Fruth Investment Management | 4,008 | 4,058 | +50 | 0.08 | 0.09 | +0.00 | buy |
| Clearstead Trust, LLC | 2,415 | 2,438 | +23 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,424 | 13,442 | +18 | 0.01 | 0.02 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 829 | 841 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Gen-Wealth Partners Inc | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 7,279 | 7,281 | +2 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 80,451 | 80,438 | -13 | 0.33 | 0.35 | +0.02 | sell |
| Cadent Capital Advisors, LLC | 15,190 | 15,155 | -35 | 0.31 | 0.35 | +0.04 | sell |
| Integrated Investment Consultants, LLC | 3,797 | 3,750 | -47 | 0.06 | 0.07 | +0.01 | sell |
| Modern Wealth Management, LLC | 5,553 | 5,504 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 6,251 | 6,182 | -69 | 0.04 | 0.04 | +0.00 | sell |
| Midwest Financial Group LLC | 6,288 | 6,213 | -75 | 0.21 | 0.23 | +0.01 | sell |
| Clearbridge Investments, LLC | 98,836 | 98,722 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Trust Co | 2,942 | 2,746 | -196 | 0.02 | 0.02 | +0.00 | sell |
| R Squared Ltd | 4,605 | 4,323 | -282 | 0.17 | 0.20 | +0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 425 | 125 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 4,122 | 3,809 | -313 | 0.11 | 0.11 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,139 | 5,802 | -337 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 545 | 22 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 22,808 | 22,278 | -530 | 0.52 | 0.57 | +0.04 | sell |
| Bollard Group LLC | 1,479 | 873 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,542 | 6,833 | -709 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 6,105 | 5,273 | -832 | 0.04 | 0.04 | +0.00 | sell |
| Burk Holdings LLC | 3,066 | 1,735 | -1,331 | 0.11 | 0.06 | -0.05 | sell |
| Entropy Technologies, LP | 8,962 | 7,565 | -1,397 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 2,644 | 980 | -1,664 | 0.15 | 0.09 | -0.06 | sell |
| Inspire Advisors, LLC | 37,533 | 35,664 | -1,869 | 0.27 | 0.25 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 12,675 | 10,396 | -2,279 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 75,145 | 71,337 | -3,808 | 0.09 | 0.09 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 102,180 | 98,035 | -4,145 | 0.43 | 0.52 | +0.09 | sell |
| Laird Norton Wetherby Trust Company, LLC | 7,490 | 3,274 | -4,216 | 0.01 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 16,873 | 5,581 | -11,292 | 0.03 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,691 | 5,480 | -14,211 | 0.07 | 0.04 | -0.03 | sell |
| Boston Trust Walden Corp | 1,103,732 | 1,086,259 | -17,473 | 0.64 | 0.77 | +0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409,133 | 388,497 | -20,636 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,884,134 | 1,861,962 | -22,172 | 0.09 | 0.11 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,880 | 12,508 | -25,372 | 0.07 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,969 | 34,268 | -33,701 | 0.07 | 0.04 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,187,673 | 1,153,128 | -34,545 | 0.39 | 0.41 | +0.02 | sell |
| Greenland Capital Management LP | 54,994 | 16,996 | -37,998 | 0.61 | 0.29 | -0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,353 | 529,160 | -62,193 | 0.31 | 0.33 | +0.02 | sell |
| Aberdeen Group plc | 189,764 | 57,062 | -132,702 | 0.02 | 0.01 | -0.01 | sell |