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DT Midstream

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
601
American Capital Advisory
Idaho
$290 +$300 +3 New
HIA
602
HFM Investment Advisors
New Jersey
$290 +$300 +3 New
PWM
603
Parkworth Wealth Management
California
$289 – – –
ACA
604
Atlas Capital Advisors
Wyoming
$192 – – –
SI
605
Standard Investments
New York
– -$95.9M -965,000 Closed
Walleye Capital
606
Walleye Capital
New York
– -$8.76M -88,094 Closed
MCM
607
Moore Capital Management
New York
– -$7.12M -71,576 Closed
WAM
608
Weiss Asset Management
Massachusetts
– -$5.76M -57,885 Closed
EI
609
EAM Investors
California
– -$5M -50,276 Closed
EGI
610
EAM Global Investors
California
– -$4.81M -48,361 Closed
JG
611
Jain Global
New York
– -$4.81M -48,354 Closed
ICA
612
Infrastructure Capital Advisors
New York
– -$4.31M -43,323 Closed
Jacobs Levy Equity Management
613
Jacobs Levy Equity Management
New Jersey
– -$4.02M -40,472 Closed
PI
614
PineBridge Investments
New York
– -$3.95M -39,767 Closed
LSV Asset Management
615
LSV Asset Management
Illinois
– -$3.93M -39,550 Closed
BGIM
616
Brandywine Global Investment Management
Pennsylvania
– -$2.62M -26,319 Closed
Alyeska Investment Group
617
Alyeska Investment Group
Illinois
– -$1.92M -19,325 Closed
Capital Fund Management (CFM)
618
Capital Fund Management (CFM)
France
– -$1.92M -19,321 Closed
Cohen & Steers
619
Cohen & Steers
New York
– -$1.85M -18,636 Closed
MCM
620
Mork Capital Management
California
– -$1.81M -18,160 Closed
Nomura Holdings
621
Nomura Holdings
Japan
– -$1.28M -12,892 Closed
ET
622
Entropy Technologies
New York
– -$1.02M -10,305 Closed
MIM
623
Morningstar Investment Management
Illinois
– -$826K -8,307 Closed
CFGS
624
Concourse Financial Group Securities
Alabama
– -$789K -7,093 Closed
QC
625
Quantessence Capital
New York
– -$680K -6,841 Closed