DT MIDSTREAM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 2,063,116 | 3,074,081 | +1,010,965 | 8.10 | 10.83 | +2.73 | buy |
| Merewether Investment Management, LP | 342,200 | 1,000,600 | +658,400 | 1.08 | 2.71 | +1.62 | buy |
| T. Rowe Price Investment Management, Inc. | 25,216 | 528,495 | +503,279 | 0.00 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 254,450 | 554,059 | +299,609 | 0.07 | 0.14 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 356,484 | 591,866 | +235,382 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,144 | 500,329 | +217,185 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,849 | 203,720 | +158,129 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,966 | 283,447 | +143,481 | 0.03 | 0.05 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,562,007 | 2,695,175 | +133,168 | 3.67 | 3.93 | +0.26 | buy |
| VANGUARD GROUP INC | 11,351,778 | 11,275,674 | +76,104 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 209,283 | 265,180 | +55,897 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,234 | 2,301,079 | +47,845 | 0.02 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 105,000 | 149,800 | +44,800 | 0.25 | 0.39 | +0.14 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 168,482 | 210,411 | +41,929 | 0.59 | 0.73 | +0.14 | buy |
| EAGLE GLOBAL ADVISORS LLC | 464,395 | 505,471 | +41,076 | 2.07 | 2.19 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,664 | 147,274 | +26,610 | 0.13 | 0.16 | +0.02 | buy |
| COHEN & STEERS, INC. | 131,326 | 156,910 | +25,584 | 0.03 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,086,517 | 1,109,447 | +22,930 | 0.86 | 0.90 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 308,357 | 287,403 | +20,954 | 0.03 | 0.03 | 0.00 | sell |
| Point72 Hong Kong Ltd | 250 | 21,146 | +20,896 | 0.00 | 0.11 | +0.11 | buy |
| BAHL & GAYNOR INC | 554,318 | 568,445 | +14,127 | 0.31 | 0.32 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,462 | 50,396 | +10,066 | 0.02 | 0.02 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 62,650 | 71,553 | +8,903 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 104,865 | 113,503 | +8,638 | 0.09 | 0.10 | +0.01 | buy |
| INCEPTIONR LLC | 4,013 | 11,525 | +7,512 | 0.10 | 0.31 | +0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 176,545 | 183,253 | +6,708 | 0.34 | 0.34 | +0.00 | buy |
| ProShare Advisors LLC | 349,865 | 356,542 | +6,677 | 0.08 | 0.08 | 0.00 | buy |
| Yaupon Capital Management LP | 148,825 | 154,243 | +5,418 | 1.09 | 0.90 | -0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,626 | 8,683 | +5,057 | 0.05 | 0.15 | +0.10 | buy |
| RHUMBLINE ADVISERS | 288,431 | 283,489 | +4,942 | 0.03 | 0.03 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 297 | 4,885 | +4,588 | 0.02 | 0.23 | +0.22 | buy |
| Drucker Wealth 3.0, LLC | 5,401 | 9,137 | +3,736 | 0.11 | 0.18 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 24,258 | 27,815 | +3,557 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 24,400 | 20,854 | +3,546 | 0.03 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 151,364 | 154,593 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 214,240 | 217,327 | +3,087 | 0.14 | 0.14 | 0.00 | buy |
| Swiss National Bank | 194,000 | 196,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,095 | 67,398 | +2,697 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 22,526 | 25,041 | +2,515 | 0.32 | 0.36 | +0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,820 | 8,089 | +2,269 | 0.21 | 0.28 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,355 | 32,093 | +2,262 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 6,637 | 8,807 | +2,170 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 47,389 | 45,616 | +1,773 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,791 | 95,541 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,416 | 29,159 | +1,743 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 1,247,358 | 1,249,101 | +1,743 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,259 | 4,791 | +1,532 | 0.01 | 0.01 | 0.00 | buy |
| Shilanski & Associates, Inc. | 27,102 | 28,393 | +1,291 | 0.85 | 0.85 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 350,928 | 352,018 | +1,090 | 3.12 | 3.05 | -0.07 | buy |
| Waratah Capital Advisors Ltd. | 74,067 | 75,000 | +933 | 0.55 | 0.58 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,711 | 866 | +845 | 0.00 | 0.00 | 0.00 | sell |
| Hudson Value Partners, LLC | 1,901 | 2,651 | +750 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 4,250 | 4,993 | +743 | 0.13 | 0.14 | +0.01 | buy |
| Atria Investments, Inc | 14,012 | 14,670 | +658 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,540 | 10,141 | +601 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,632 | 14,144 | +512 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,195 | 41,701 | +494 | 0.05 | 0.05 | 0.00 | sell |
| Dorsey Wright & Associates | 63,188 | 63,636 | +448 | 1.65 | 1.61 | -0.04 | buy |
| COOKSON PEIRCE & CO INC | 14,628 | 15,066 | +438 | 0.07 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 5,871 | 6,262 | +391 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,276 | 14,659 | +383 | 0.17 | 0.17 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,419 | 2,772 | +353 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,688 | 3,005 | +317 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,255 | 1,552 | +297 | 0.12 | 0.15 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 2,298 | 2,591 | +293 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,905 | 3,182 | +277 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 7,365 | 7,604 | +239 | 0.58 | 0.52 | -0.06 | buy |
| Acorn Wealth Advisors, LLC | 1,837 | 2,073 | +236 | 0.08 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 383,010 | 383,225 | +215 | 0.08 | 0.07 | 0.00 | buy |
| Centerpoint Advisors, LLC | 90 | 269 | +179 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 826 | 997 | +171 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,789 | 26,927 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,291 | 25,157 | +134 | 0.03 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,878 | 1,997 | +119 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 20,091 | 20,209 | +118 | 0.01 | 0.01 | 0.00 | buy |
| Clean Yield Group | 42 | 136 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,746 | 2,828 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Blue Chip Partners, LLC | 17,610 | 17,689 | +79 | 0.16 | 0.15 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 80 | 150 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,134 | 2,071 | +63 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,970 | 5,918 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Salomon & Ludwin, LLC | 117 | 159 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 2,604 | 2,644 | +40 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 722 | 762 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,024 | 3,063 | +39 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,045 | 2,079 | +34 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 2,049 | 2,082 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,102 | 26,074 | +28 | 0.02 | 0.02 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 256 | 235 | +21 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,353 | 2,373 | +20 | 0.01 | 0.01 | 0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 3,799 | 3,810 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,400 | 1,408 | +8 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 81 | 88 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Secure Asset Management, LLC | 3,424 | 3,431 | +7 | 0.07 | 0.06 | -0.01 | buy |
| M1 Capital Management LLC | 4,081 | 4,088 | +7 | 0.23 | 0.20 | -0.03 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 797 | 803 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 243 | 248 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 48 | 52 | +4 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,977 | 7,980 | +3 | 0.03 | 0.02 | -0.00 | buy |