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Kinetik

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$112K
GCP
27
GSA Capital Partners
United Kingdom
$110K +$118K +17,341 New
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$88K +$13.7K +2,014 +17%
PP
29
Paloma Partners
Connecticut
$77K +$82.5K +12,085 New
YCM
30
Yaupon Capital Management
New York
$72K
Northern Trust
31
Northern Trust
Illinois
$71K -$332K -48,707 -81%
TIS
32
Tortoise Index Solutions
Kansas
$63K +$11.9K +1,737 +21%
VIA
33
Vident Investment Advisory
Georgia
$62K +$12.8K +1,870 +23%
Bank of America
34
Bank of America
North Carolina
$56K +$58.8K +8,613 +5,593%
9WM
35
9258 Wealth Management
Ohio
$44K
ADMI
36
Albert D. Mason Inc
Massachusetts
$35K
PTP
37
Platform Technology Partners
New York
$26K +$17.4K +2,550 +159%
State Street
38
State Street
Massachusetts
$25K -$606K -88,721 -96%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$20K -$156K -22,837 -88%
LP
40
LMR Partners
United Kingdom
$15K +$16.1K +2,363 New
Morgan Stanley
41
Morgan Stanley
New York
$10K -$31.9K -4,669 -75%
Barclays
42
Barclays
United Kingdom
$9K +$9.84K +1,442 New
QOP
43
Quinn Opportunity Partners
Virginia
$8K
PCM
44
Prelude Capital Management
New York
$4K +$3.82K +560 New
Wells Fargo
45
Wells Fargo
California
$2K -$73.1K -10,707 -96%
Osaic Holdings
46
Osaic Holdings
Arizona
$2K
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$1.36K +200 New
DSA
48
Davis Selected Advisers
Arizona
-$2.84M -379,128 Closed
Geode Capital Management
49
Geode Capital Management
Massachusetts
-$685K -91,395 Closed
PFO
50
Pathstone Family Office
New Jersey
-$309K -41,250 Closed