ANTERO MIDSTREAM CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6,119,449 | 9,310,807 | +3,191,358 | 0.01 | 0.01 | 0.00 | buy |
| SIR Capital Management, L.P. | 116,555 | 1,383,349 | +1,266,794 | 0.20 | 2.41 | +2.21 | buy |
| Qube Research & Technologies Ltd | 1,057,753 | 1,929,518 | +871,765 | 0.03 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 373,211 | 1,177,539 | +804,328 | 0.04 | 0.10 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,825,423 | 3,602,274 | +776,851 | 1.24 | 1.54 | +0.30 | buy |
| ALGERT GLOBAL LLC | 562,263 | 1,153,609 | +591,346 | 0.22 | 0.38 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,698 | 3,081,943 | +535,245 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,407,356 | 908,695 | +498,661 | 0.02 | 0.01 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,921,886 | 11,376,797 | +454,911 | 2.70 | 2.85 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 235,243 | 588,689 | +353,446 | 0.03 | 0.07 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,238,752 | 2,532,193 | +293,441 | 0.31 | 0.35 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 501,611 | 240,759 | +260,852 | 0.04 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 212,225 | 458,609 | +246,384 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 313,632 | 80,671 | +232,961 | 0.01 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 158,818 | 386,723 | +227,905 | 0.08 | 0.22 | +0.14 | buy |
| Boston Trust Walden Corp | 3,543,536 | 3,738,016 | +194,480 | 0.48 | 0.53 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 369,829 | 523,029 | +153,200 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 358,455 | 504,755 | +146,300 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,387 | 109,333 | +138,054 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 1,129,300 | 991,962 | +137,338 | 0.12 | 0.11 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 774,000 | 906,000 | +132,000 | 0.89 | 1.00 | +0.11 | buy |
| VANGUARD GROUP INC | 37,089,082 | 37,213,184 | +124,102 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 147,837 | 25,566 | +122,271 | 0.30 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 366,496 | 247,251 | +119,245 | 0.13 | 0.08 | 0.00 | sell |
| Columbus Macro, LLC | 554,835 | 672,155 | +117,320 | 1.29 | 1.49 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,215 | 104,715 | +36,500 | 0.10 | 0.13 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 138,700 | 172,093 | +33,393 | 0.02 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 6,542 | 37,938 | +31,396 | 0.05 | 0.35 | +0.30 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,394 | 56,365 | +27,971 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 166,250 | 140,620 | +25,630 | 0.04 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 215,370 | 238,801 | +23,431 | 0.16 | 0.17 | +0.00 | buy |
| Waterloo Capital, L.P. | 177,556 | 196,239 | +18,683 | 0.27 | 0.28 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 424,525 | 441,636 | +17,111 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 30,506 | 46,325 | +15,819 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 986,675 | 974,484 | +12,191 | 0.02 | 0.02 | 0.00 | sell |
| Birch Capital Management, LLC | 37,809 | 49,434 | +11,625 | 0.37 | 0.49 | +0.12 | buy |
| Swiss National Bank | 685,800 | 696,900 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,288 | 106,827 | +8,539 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 358,678 | 366,658 | +7,980 | 0.98 | 0.92 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,624 | 105,304 | +7,320 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 18,185 | 24,915 | +6,730 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 21,925 | 28,612 | +6,687 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 156,225 | 150,362 | +5,863 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,400 | 338,252 | +5,852 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 108,965 | 114,366 | +5,401 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,925,498 | 1,930,588 | +5,090 | 1.16 | 1.14 | -0.01 | buy |
| HUB Investment Partners, LLC | 32,538 | 37,612 | +5,074 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 9,511 | 5,037 | +4,474 | 0.00 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 74,579 | 78,467 | +3,888 | 0.03 | 0.03 | +0.01 | buy |
| SIG BROKERAGE, LP | 12,869 | 16,437 | +3,568 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,175 | 201,116 | +2,941 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 58,240 | 61,022 | +2,782 | 0.04 | 0.03 | 0.00 | buy |
| Riverwater Partners LLC | 54,155 | 56,357 | +2,202 | 0.48 | 0.45 | -0.03 | buy |
| Security National Bank | 5,702 | 7,500 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 25,806 | 27,544 | +1,738 | 0.34 | 0.31 | -0.03 | buy |
| State of Alaska, Department of Revenue | 193,302 | 191,567 | +1,735 | 0.04 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 301,410 | 303,085 | +1,675 | 0.17 | 0.14 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 209,492 | 207,900 | +1,592 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 66,580 | 65,177 | +1,403 | 0.01 | 0.01 | 0.00 | sell |
| Barnett & Company, Inc. | 110,200 | 111,500 | +1,300 | 1.64 | 1.68 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 103,233 | 104,443 | +1,210 | 0.13 | 0.13 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 301 | 1,295 | +994 | 0.00 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 34,960 | 35,911 | +951 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 44,049 | 43,465 | +584 | 0.01 | 0.01 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 12,445 | 12,945 | +500 | 0.18 | 0.18 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 22,879 | 23,140 | +261 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,188 | 85,964 | +224 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,287 | 10,500 | +213 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 23,771 | 23,976 | +205 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 41,787 | 41,866 | +79 | 0.00 | 0.00 | 0.00 | buy |
| Garde Capital, Inc. | 10,091 | 10,147 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,519 | 3,561 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Consulting, LLC | 3,277 | 3,317 | +40 | 0.01 | 0.02 | +0.01 | buy |
| Hughes Financial Services, LLC | 92 | 119 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 57 | 76 | +19 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,070 | 35,088 | +18 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 275 | 285 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Estabrook Capital Management | 817 | 827 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 206 | 208 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 14,359 | 14,358 | -1 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,897 | 74,659 | -238 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 275 | 33 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 122,990 | 122,740 | -250 | 2.02 | 1.89 | -0.13 | sell |
| SCS Capital Management LLC | 13,953 | 13,676 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 16,119 | 15,816 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 13,607 | 13,243 | -364 | 0.02 | 0.03 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 17,828 | 17,423 | -405 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Bank | 40,419 | 40,000 | -419 | 0.05 | 0.05 | -0.00 | sell |
| Pinnacle Holdings, LLC | 281,471 | 281,034 | -437 | 1.92 | 1.90 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,546 | 25,085 | -461 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 64,500 | 64,000 | -500 | 0.14 | 0.12 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,141 | 4,632 | -509 | 0.03 | 0.03 | -0.01 | sell |
| Dorsey Wright & Associates | 18,743 | 18,226 | -517 | 0.08 | 0.08 | -0.01 | sell |
| JGP Wealth Management, LLC | 40,402 | 39,678 | -724 | 0.09 | 0.08 | -0.01 | sell |
| Moors & Cabot, Inc. | 25,026 | 24,263 | -763 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,625 | 79,725 | -900 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 24,742 | 23,705 | -1,037 | 0.15 | 0.14 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 13,420 | 12,359 | -1,061 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,449 | 34,385 | -1,064 | 0.01 | 0.01 | -0.00 | sell |