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CrossAmerica Partners
CAPL

Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$76.1M +$9.9M +273,958 +13%
O
2
OppenheimerFunds
New York
$50.7M +$28.7K +795 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$47.8M -$2.8M -77,514 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.9M -$2.7M -74,670 -10%
Morgan Stanley
5
Morgan Stanley
New York
$20.2M +$2.41M +66,832 +12%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.14M +$14.7K +406 +0.2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.34M +$2.39M +66,200 +42%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$7.33M -$1.98M -54,932 -20%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$6.51M +$7.22M +200,000 New
Jennison Associates
10
Jennison Associates
New York
$3.61M +$1.46M +40,374 +57%
Deutsche Bank
11
Deutsche Bank
Germany
$3.48M +$1.9M +52,622 +97%
NIM
12
NXG Investment Management
Texas
$3.02M -$7.53M -208,550 -69%
RJA
13
Raymond James & Associates
Florida
$2.88M +$121K +3,338 +4%
Cohen & Steers
14
Cohen & Steers
New York
$2.73M +$59.5K +1,646 +2%
ACM
15
Advisors Capital Management
New Jersey
$2.56M -$14.8K -411 -0.5%
CCM
16
Contrarian Capital Management
Connecticut
$1.79M +$115K +3,170 +6%
AAM
17
Advisors Asset Management
Colorado
$1.78M -$89.5K -2,478 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.68M +$1.35M +37,501 +266%
Barclays
19
Barclays
United Kingdom
$1.04M -$35.7K -988 -3%
Macquarie Group
20
Macquarie Group
Australia
$1.01M – – –
BHMP
21
Bardin Hill Management Partners
New York
$976K +$1.08M +30,000 New
Bank of America
22
Bank of America
North Carolina
$970K +$517K +14,304 +92%
B
23
Baird
Wisconsin
$877K -$71.7K -1,985 -7%
GCP
24
GSA Capital Partners
United Kingdom
$752K +$419K +11,599 +101%
PCM
25
Prelude Capital Management
New York
$656K +$551K +15,246 +310%
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