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Excelerate Energy

Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
Woodline Partners
California
$588K
CSS
52
Cubist Systematic Strategies
Connecticut
$539K +$546K +23,022 New
MICM
53
Matthews International Capital Management
California
$471K +$64.4K +2,718 +16%
JP Morgan Chase
54
JP Morgan Chase
New York
$461K -$391K -16,491 -46%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$429K +$435K +18,339 New
SRAM
56
Spouting Rock Asset Management
Pennsylvania
$393K +$398K +16,784 New
TIS
57
Tortoise Index Solutions
Kansas
$381K +$386K +16,272 New
VIA
58
Vident Investment Advisory
Georgia
$381K +$386K +16,272 New
PFO
59
Pathstone Family Office
New Jersey
$371K +$376K +15,865 New
PAM
60
Panagora Asset Management
Massachusetts
$370K +$375K +15,797 New
HH
61
Hilltop Holdings
Texas
$367K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$321K +$11.4K +480 +4%
PCM
63
Prelude Capital Management
New York
$311K -$943K -39,771 -75%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$308K +$3.79K +160 +1%
Mariner
65
Mariner
Kansas
$304K +$307K +12,970 New
Citigroup
66
Citigroup
New York
$261K +$212K +8,949 +408%
MIM
67
MetLife Investment Management
New Jersey
$246K
SIM
68
Sandia Investment Management
Massachusetts
$234K
QC
69
Quadrature Capital
United Kingdom
$222K +$225K +9,484 New
OC
70
Oppenheimer & Co
New York
$210K +$213K +8,966 New
AIG
71
American International Group
New York
$206K +$2.94K +124 +1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$190K +$192K +8,109 New
Deutsche Bank
73
Deutsche Bank
Germany
$176K -$29.4K -1,242 -14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$171K -$14.5K -610 -8%
SO
75
STRS Ohio
Ohio
$100K