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Natural Gas Services Group
NGS

Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$2.55M +$371K +16,804 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.39M +$581K +26,335 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.38M +$58K +2,628 +2%
Boston Partners
29
Boston Partners
Massachusetts
$2.35M +$404K +18,300 +20%
AHC
30
Anderson Hoagland & Co
Missouri
$1.8M -$87.8K -3,976 -5%
CM
31
Crestline Management
Texas
$1.62M +$294K +13,305 +21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M -$20.6K -932 -1%
Charles Schwab
33
Charles Schwab
California
$1.54M +$5.92K +268 +0.4%
LCM
34
Legato Capital Management
California
$1.48M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.45M +$308K +13,935 +25%
PI
36
Putnam Investments
Massachusetts
$1.42M +$170K +7,695 +13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.28M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.11M -$83.6K -3,787 -7%
TCIM
39
TIAA CREF Investment Management
New York
$955K +$22.6K +1,022 +2%
PGIM
40
Pacific Global Investment Management
California
$943K -$125K -5,675 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$773K +$26.4K +1,197 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$728K -$94.9K -4,300 -11%
TA
43
Teachers Advisors
New York
$716K -$3.33K -151 -0.4%
Morgan Stanley
44
Morgan Stanley
New York
$714K -$363K -16,445 -33%
SBH
45
Segall Bryant & Hamill
Illinois
$687K +$58.9K +2,669 +9%
Barclays
46
Barclays
United Kingdom
$633K +$298K +13,518 +82%
SO
47
STRS Ohio
Ohio
$616K – – –
MPAM
48
Monarch Partners Asset Management
Massachusetts
$581K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$517K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$515K +$4.2K +190 +0.8%
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