ANTERO MIDSTREAM CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 673,150 | 2,553,072 | +1,879,922 | 0.07 | 0.36 | +0.29 | buy |
| EAGLE GLOBAL ADVISORS LLC | 453,513 | 1,791,773 | +1,338,260 | 0.30 | 1.47 | +1.17 | buy |
| Orbis Allan Gray Ltd | 1,410,004 | 2,262,431 | +852,427 | 0.11 | 0.22 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 114,991 | 373,838 | +258,847 | 0.02 | 0.09 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,635,643 | 3,742,243 | +106,600 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,977 | 161,205 | +45,228 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 111,731 | 151,415 | +39,684 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 68,014 | 100,368 | +32,354 | 0.47 | 0.76 | +0.29 | buy |
| Columbus Macro, LLC | 737,913 | 769,721 | +31,808 | 1.44 | 1.87 | +0.44 | buy |
| Voleon Capital Management LP | 58,286 | 69,912 | +11,626 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,770 | 41,094 | +10,324 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 117,058 | 126,901 | +9,843 | 0.04 | 0.05 | +0.01 | buy |
| Barnett & Company, Inc. | 108,100 | 115,775 | +7,675 | 1.55 | 2.05 | +0.50 | buy |
| Retirement Systems of Alabama | 400,123 | 405,980 | +5,857 | 0.02 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 194,643 | 197,654 | +3,011 | 0.25 | 0.32 | +0.07 | buy |
| Security National Bank | 14,209 | 16,725 | +2,516 | 0.04 | 0.06 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 14,493 | 16,631 | +2,138 | 0.04 | 0.07 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 69,183 | 71,158 | +1,975 | 0.08 | 0.12 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 105,826 | 106,907 | +1,081 | 0.10 | 0.13 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 52,780 | 53,765 | +985 | 0.16 | 0.21 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,825 | 79,725 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 57 | 502 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,488 | 10,782 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 36,402 | 36,530 | +128 | 0.09 | 0.12 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,296 | 24,409 | +113 | 0.02 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 15,607 | 15,678 | +71 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,608 | 3,649 | +41 | 0.03 | 0.04 | +0.01 | buy |
| Estabrook Capital Management | 838 | 847 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 14,431 | 14,437 | +6 | 0.02 | 0.02 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 211 | 213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 17,538 | 17,524 | -14 | 0.06 | 0.08 | +0.02 | sell |
| Hilltop Holdings Inc. | 21,223 | 20,950 | -273 | 0.02 | 0.04 | +0.02 | sell |
| Wedmont Private Capital | 29,465 | 29,189 | -276 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 32,878 | 32,484 | -394 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,592 | 74,188 | -404 | 0.02 | 0.03 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 16,202 | 15,778 | -424 | 0.01 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 31,528 | 30,972 | -556 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 280,072 | 279,484 | -588 | 1.68 | 2.06 | +0.38 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,143 | 28,353 | -790 | 0.14 | 0.17 | +0.03 | sell |
| SCS Capital Management LLC | 13,528 | 12,568 | -960 | 0.00 | 0.00 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 145,586 | 144,416 | -1,170 | 0.62 | 0.75 | +0.14 | sell |
| WEXFORD CAPITAL LP | 15,034 | 13,768 | -1,266 | 0.07 | 0.05 | -0.02 | sell |
| Chung Wu Investment Group, LLC | 126,900 | 125,000 | -1,900 | 1.85 | 2.45 | +0.61 | sell |
| JGP Wealth Management, LLC | 39,678 | 37,038 | -2,640 | 0.07 | 0.09 | +0.01 | sell |
| Strategic Global Advisors, LLC | 197,178 | 193,558 | -3,620 | 0.54 | 0.71 | +0.16 | sell |
| FIRST CITIZENS BANK & TRUST CO | 77,493 | 73,721 | -3,772 | 0.03 | 0.04 | +0.01 | sell |
| Moors & Cabot, Inc. | 24,673 | 20,358 | -4,315 | 0.02 | 0.02 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 125,420 | 120,928 | -4,492 | 0.37 | 0.47 | +0.10 | sell |
| New Age Alpha Advisors, LLC | 15,309 | 10,647 | -4,662 | 0.01 | 0.01 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 18,856 | 11,806 | -7,050 | 0.06 | 0.05 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 1,847,972 | 1,839,879 | -8,093 | 0.77 | 1.04 | +0.27 | sell |
| CASTLEARK MANAGEMENT LLC | 52,160 | 43,680 | -8,480 | 0.03 | 0.03 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,500 | 31,500 | -9,000 | 0.15 | 0.14 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,168 | 16,376 | -12,792 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 24,154 | 9,136 | -15,018 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 268,302 | 245,358 | -22,944 | 0.16 | 0.19 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,701 | 61,134 | -37,567 | 0.12 | 0.09 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 59,225 | 21,289 | -37,936 | 0.24 | 0.08 | -0.16 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,500 | 393 | -38,107 | 0.03 | 0.01 | -0.02 | sell |
| HENNESSY ADVISORS INC | 338,840 | 296,910 | -41,930 | 0.21 | 0.24 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 172,093 | 125,463 | -46,630 | 0.03 | 0.02 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,409,183 | 1,347,581 | -61,602 | 1.03 | 1.09 | +0.05 | sell |
| Guild Investment Management, Inc. | 118,740 | 56,820 | -61,920 | 1.57 | 0.93 | -0.64 | sell |
| Phocas Financial Corp. | 365,743 | 286,191 | -79,552 | 0.85 | 1.02 | +0.18 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 316,000 | 201,000 | -115,000 | 0.32 | 0.23 | -0.09 | sell |
| RR Advisors, LLC | 1,675,311 | 1,513,610 | -161,701 | 9.32 | 9.57 | +0.26 | sell |
| BTG Pactual Asset Management US LLC | 211,628 | 11,152 | -200,476 | 0.42 | 0.02 | -0.39 | sell |
| PDT Partners, LLC | 282,562 | 69,790 | -212,772 | 0.33 | 0.09 | -0.23 | sell |
| BROOKFIELD Corp /ON/ | 2,175,993 | 1,935,500 | -240,493 | 0.05 | 0.06 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,403,093 | 11,159,394 | -243,699 | 2.58 | 2.65 | +0.07 | sell |
| Boston Trust Walden Corp | 3,705,697 | 3,431,551 | -274,146 | 0.50 | 0.64 | +0.15 | sell |
| Edgestream Partners, L.P. | 529,686 | 206,995 | -322,691 | 0.27 | 0.15 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,434,450 | 982,242 | -452,208 | 0.09 | 0.09 | +0.00 | sell |