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Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.47B +$20.7M +1,049,522 +2%
Invesco
2
Invesco
Georgia
$494M -$15.9M -804,312 -3%
Goldman Sachs
3
Goldman Sachs
New York
$440M +$290K +14,707 +0.1%
AA
4
ALPS Advisors
Colorado
$435M +$22M +1,115,149 +6%
TCA
5
Tortoise Capital Advisors
Kansas
$419M -$105M -5,313,187 -22%
BC
6
Brookfield Corp
Ontario, Canada
$209M +$67.9M +3,440,850 +55%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$200M -$2.68M -135,776 -1%
CCM
8
Chickasaw Capital Management
Tennessee
$199M +$25.5M +1,292,852 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$193M +$18.6M +943,250 +12%
Bank of America
10
Bank of America
North Carolina
$182M -$52M -2,637,969 -24%
Morgan Stanley
11
Morgan Stanley
New York
$165M -$24.1M -1,222,600 -14%
UBS Group
12
UBS Group
Switzerland
$164M -$23.5M -1,189,740 -14%
KACA
13
Kayne Anderson Capital Advisors
California
$146M -$8.47M -429,225 -6%
ClearBridge Investments
14
ClearBridge Investments
New York
$103M +$1.04M +52,480 +1%
Barclays
15
Barclays
United Kingdom
$98.2M -$42.3M -2,142,761 -32%
IG
16
ING Group
Netherlands
$91.7M -$7.24M -366,949 -8%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$82M -$2.71M -137,607 -4%
SCA
18
Salient Capital Advisors
Texas
$70.9M +$24.6M +1,245,628 +61%
N
19
Natixis
France
$68.2M +$44.5M +2,257,397 +253%
Citigroup
20
Citigroup
New York
$66.5M -$126K -6,363 -0.2%
ZP
21
Zimmer Partners
New York
$60.2M -$5.15M -261,011 -9%
TGHSA
22
TPG Group Holdings (SBS) Advisors
Texas
$47.2M -$9.52M -482,668 -18%
CS
23
Credit Suisse
Switzerland
$46.8M -$3.78M -191,673 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$45.6M -$10.7K -544 -0%
DFG
25
Delphi Financial Group
Delaware
$44.6M +$12.3M +625,600 +44%