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Natural Gas Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$698K +$619K +20,754 New
TI
52
Trexquant Investment
Connecticut
$649K +$576K +19,299 New
Squarepoint
53
Squarepoint
New York
$603K -$382K -12,785 -42%
PCM
54
Perritt Capital Management
Illinois
$572K +$59.7K +2,000 +13%
SL
55
Sentinus LLC
Illinois
$572K +$507K +17,000 New
Creative Planning
56
Creative Planning
Kansas
$561K +$72K +2,414 +17%
BCM
57
Brasada Capital Management
Texas
$516K +$448K +15,000 New
Nuveen
58
Nuveen
North Carolina
$507K
AMCA
59
Arthur M. Cohen & Associates
Illinois
$484K +$197K +6,590 +84%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$476K +$422K +14,156 New
PP
61
PDT Partners
New York
$471K -$43.5K -1,458 -9%
Boston Partners
62
Boston Partners
Massachusetts
$429K -$101K -3,370 -21%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$425K -$75.1K -2,518 -17%
Simplex Trading
64
Simplex Trading
Illinois
$418K +$371K +12,432 New
Wells Fargo
65
Wells Fargo
California
$381K +$118K +3,938 +53%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$374K +$332K +11,116 New
A
67
AlphaQuest
New York
$350K -$134K -4,486 -30%
RS
68
R Squared
Hong Kong
$340K +$41.8K +1,400 +16%
KAS
69
Kestra Advisory Services
Texas
$337K
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$288K +9,659 New
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$316K
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$310K +$28.9K +967 +12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$305K +$178K +5,978 +193%
Deutsche Bank
74
Deutsche Bank
Germany
$275K +$24.9K +836 +11%
OQS
75
Occudo Quantitative Strategies
Florida
$266K +$236K +7,898 New