Hess Midstream LP Cl A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 376,685 | 1,284,397 | +907,712 | 0.01 | 0.03 | +0.02 | buy |
| Fractal Investments LLC | 291,247 | 1,185,220 | +893,973 | 1.60 | 5.91 | +4.31 | buy |
| GOLDMAN SACHS GROUP INC | 7,986,750 | 8,750,382 | +763,632 | 0.05 | 0.05 | -0.01 | buy |
| Artemis Investment Management LLP | 2,132,543 | 2,796,934 | +664,391 | 1.06 | 1.20 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 1,037,283 | 1,688,612 | +651,329 | 0.07 | 0.10 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 816,609 | 1,375,658 | +559,049 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 193,657 | 666,554 | +472,897 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 202,123 | 550,753 | +348,630 | 0.01 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 28,956,516 | 29,295,245 | +338,729 | 6.43 | 5.64 | -0.80 | buy |
| Bank of New York Mellon Corp | 1,519,185 | 1,849,062 | +329,877 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 123,083 | 399,951 | +276,868 | 0.05 | 0.12 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,138,716 | 1,404,438 | +265,722 | 5.29 | 5.90 | +0.61 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,272,494 | 1,507,121 | +234,627 | 1.55 | 1.59 | +0.03 | buy |
| Verition Fund Management LLC | 255,221 | 421,429 | +166,208 | 0.07 | 0.10 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,866 | 238,930 | +123,064 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 73,523 | 195,684 | +122,161 | 0.06 | 0.11 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 252,376 | 368,428 | +116,052 | 0.12 | 0.22 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,599 | 129,799 | +105,200 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,595 | 935,302 | +97,707 | 0.05 | 0.05 | -0.00 | buy |
| Voleon Capital Management LP | 18,205 | 107,070 | +88,865 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,200 | 146,007 | +53,807 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 207,624 | 254,817 | +47,193 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,331 | 736,548 | +46,217 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 65,555 | 108,237 | +42,682 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 178,703 | 211,238 | +32,535 | 0.15 | 0.12 | -0.02 | buy |
| Advisors Asset Management, Inc. | 103,735 | 133,013 | +29,278 | 0.07 | 0.08 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,297,200 | 2,317,200 | +20,000 | 5.38 | 4.54 | -0.83 | buy |
| COHEN & STEERS, INC. | 38,290 | 57,946 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,423 | 74,423 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 35,995 | 45,065 | +9,070 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 10,487 | 19,020 | +8,533 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 75,334 | 82,610 | +7,276 | 1.78 | 1.65 | -0.13 | buy |
| A. D. Beadell Investment Counsel, Inc. | 28,910 | 36,050 | +7,140 | 0.85 | 0.85 | -0.00 | buy |
| Camarda Financial Advisors, LLC | 57,839 | 64,284 | +6,445 | 0.88 | 0.82 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 636,237 | 642,161 | +5,924 | 0.02 | 0.02 | -0.00 | buy |
| Castellan Group | 78,823 | 84,578 | +5,755 | 0.56 | 0.42 | -0.13 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 67,365 | 71,790 | +4,425 | 0.22 | 0.19 | -0.03 | buy |
| PFG Investments, LLC | 12,600 | 16,221 | +3,621 | 0.03 | 0.03 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 24,250 | 27,750 | +3,500 | 0.69 | 0.64 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,310 | 122,765 | +3,455 | 0.14 | 0.10 | -0.04 | buy |
| Stablepoint Partners, LLC | 7,390 | 10,515 | +3,125 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Holdings, LLC | 86,017 | 89,096 | +3,079 | 1.19 | 1.07 | -0.12 | buy |
| Argyle Capital Partners, LLC | 21,518 | 24,318 | +2,800 | 0.68 | 0.60 | -0.08 | buy |
| Maryland State Retirement & Pension System | 118,778 | 121,512 | +2,734 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,556 | 16,910 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 80,430 | 82,608 | +2,178 | 0.62 | 0.53 | -0.09 | buy |
| IVC Wealth Advisors LLC | 6,572 | 8,446 | +1,874 | 0.12 | 0.13 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 11,020 | 12,780 | +1,760 | 0.05 | 0.04 | -0.01 | buy |
| Lee Financial Co | 6,680 | 8,385 | +1,705 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,501 | 23,831 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 285,360 | 286,660 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,096,560 | 2,097,814 | +1,254 | 0.58 | 0.52 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,133 | 48,038 | +905 | 0.05 | 0.04 | -0.01 | buy |
| NBC SECURITIES, INC. | 29,674 | 30,505 | +831 | 0.10 | 0.08 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 4,456 | 4,913 | +457 | 0.06 | 0.05 | -0.01 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 11,734 | 12,157 | +423 | 0.41 | 0.36 | -0.05 | buy |
| AlphaQuest LLC | 27,229 | 27,516 | +287 | 0.11 | 0.07 | -0.04 | buy |
| Granite Group Advisors, LLC | 6,731 | 6,918 | +187 | 0.16 | 0.14 | -0.01 | buy |
| Parkside Financial Bank & Trust | 3,180 | 3,307 | +127 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,150 | 8,232 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 464 | 472 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 1,545 | 1,415 | -130 | 0.00 | 0.00 | -0.00 | sell |
| GoodHaven Capital Management, LLC | 134,375 | 134,235 | -140 | 1.80 | 1.49 | -0.30 | sell |
| apricus wealth, LLC | 19,750 | 19,500 | -250 | 0.44 | 0.36 | -0.08 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,659 | 6,262 | -397 | 0.01 | 0.00 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 9,191 | 8,572 | -619 | 0.12 | 0.09 | -0.02 | sell |
| Venturi Wealth Management, LLC | 14,524 | 13,875 | -649 | 0.03 | 0.02 | -0.01 | sell |
| Vestcor Inc | 8,556 | 7,254 | -1,302 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 140,837 | 137,837 | -3,000 | 1.13 | 0.96 | -0.18 | sell |
| Kaizen Financial Strategies | 12,822 | 9,821 | -3,001 | 0.25 | 0.15 | -0.10 | sell |
| Kesler, Norman & Wride, LLC | 26,507 | 22,906 | -3,601 | 0.18 | 0.17 | -0.01 | sell |
| ELCO Management Co., LLC | 16,862 | 12,990 | -3,872 | 0.34 | 0.23 | -0.11 | sell |
| MQS Management LLC | 15,488 | 11,552 | -3,936 | 0.33 | 0.23 | -0.10 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,270 | 25,436 | -4,834 | 0.02 | 0.01 | -0.01 | sell |
| Wealthstar Advisors, LLC | 19,713 | 14,726 | -4,987 | 0.29 | 0.20 | -0.09 | sell |
| Texas Yale Capital Corp. | 72,550 | 66,950 | -5,600 | 0.09 | 0.07 | -0.02 | sell |
| Hardy Reed LLC | 20,090 | 13,690 | -6,400 | 0.06 | 0.03 | -0.03 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,395 | 900 | -7,495 | 0.17 | 0.01 | -0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,715 | 60,025 | -7,690 | 0.02 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 18,611 | 10,824 | -7,787 | 0.05 | 0.03 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 209,931 | 201,361 | -8,570 | 0.16 | 0.14 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 33,605 | 24,971 | -8,634 | 0.24 | 0.15 | -0.08 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 140,512 | 131,864 | -8,648 | 0.07 | 0.04 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 15,044 | 5,842 | -9,202 | 0.08 | 0.03 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 38,232 | 28,741 | -9,491 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 61,959 | 51,999 | -9,960 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,399 | 9,992 | -10,407 | 0.11 | 0.05 | -0.05 | sell |
| Engineers Gate Manager LP | 132,840 | 121,107 | -11,733 | 0.07 | 0.05 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 67,965 | 55,139 | -12,826 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 50,498 | 36,399 | -14,099 | 0.20 | 0.09 | -0.12 | sell |
| Clearbridge Investments, LLC | 1,651,315 | 1,629,385 | -21,930 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 43,865 | 21,357 | -22,508 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 446,800 | 423,632 | -23,168 | 0.02 | 0.02 | -0.01 | sell |
| Stokes Capital Advisors, LLC | 156,762 | 132,662 | -24,100 | 1.48 | 1.07 | -0.41 | sell |
| Corigliano Investment Advisers, LLC | 131,500 | 99,000 | -32,500 | 1.59 | 1.11 | -0.49 | sell |
| Virtu Financial LLC | 54,207 | 20,561 | -33,646 | 0.11 | 0.04 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 151,134 | 115,673 | -35,461 | 0.16 | 0.16 | -0.00 | sell |
| Kercheville Advisors, LLC | 193,383 | 155,304 | -38,079 | 2.57 | 1.62 | -0.95 | sell |
| Invesco Ltd. | 6,022,208 | 5,978,776 | -43,432 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 131,708 | 79,560 | -52,148 | 0.08 | 0.03 | -0.06 | sell |