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Hess Midstream

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$2.41M -69,770 Closed
FISPB
302
Fideuram - Intesa Sanpaolo Private Banking
– -$2.23M -64,706 Closed
TI
303
Trexquant Investment
Connecticut
– -$2.22M -64,376 Closed
Cohen & Steers
304
Cohen & Steers
New York
– -$2M -57,946 Closed
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
– -$1.67M -48,362 Closed
ADBIC
306
A.D. Beadell Investment Counsel
Wisconsin
– -$1.24M -36,050 Closed
CCM
307
Campbell Capital Management
Florida
– -$1.13M -32,700 Closed
HSBC Holdings
308
HSBC Holdings
United Kingdom
– -$915K -26,650 Closed
A
309
AlphaQuest
New York
– -$681K -19,746 Closed
IMRF
310
Illinois Municipal Retirement Fund
Illinois
– -$569K -16,503 Closed
QCM
311
Qsemble Capital Management
New York
– -$548K -15,874 Closed
Two Sigma Advisers
312
Two Sigma Advisers
New York
– -$490K -14,200 Closed
CG
313
Cynosure Group
Utah
– -$464K -13,449 Closed
FCM
314
Fieldview Capital Management
Michigan
– -$427K -12,370 Closed
VRS
315
Virginia Retirement Systems
Virginia
– -$318K -9,223 Closed
BFM
316
Boothbay Fund Management
New York
– -$283K -8,200 Closed
VV
317
Verity & Verity
South Carolina
– -$268K -7,776 Closed
VC
318
VarCov Co
Connecticut
– -$245K -7,093 Closed
GGA
319
Granite Group Advisors
Connecticut
– -$239K -6,922 Closed
NA
320
NewEdge Advisors
Louisiana
– -$205K -5,953 Closed
PCM
321
Prelude Capital Management
New York
– -$203K -5,871 Closed
KAS
322
Kestra Advisory Services
Texas
– -$174K -5,031 Closed
Simplex Trading
323
Simplex Trading
Illinois
– -$153K -4,139 Closed
TAM
324
Tucker Asset Management
Colorado
– -$19.8K -575 Closed
DWM
325
Darwin Wealth Management
Florida
– -$16.7K -483 Closed