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ONE Gas

Name Holding Trade Value Shares
Change
Change in
Stake
SS
401
SBI Securities
Japan
$155
DF
402
Dunhill Financial
United Kingdom
$105 +$80 +1 New
HFS
403
Hughes Financial Services
Virginia
$77 +$80 +1 New
Verition Fund Management
404
Verition Fund Management
Connecticut
-$13.1M -161,685 Closed
JAM
405
Jupiter Asset Management
United Kingdom
-$3.17M -39,110 Closed
OBAM
406
ODDO BHF Asset Management
France
-$2.87M -35,474 Closed
HF
407
HRT Financial
New York
-$1.59M -19,629 Closed
CAM
408
Cresset Asset Management
Illinois
-$1.41M -17,377 Closed
Zurich Cantonal Bank
409
Zurich Cantonal Bank
Switzerland
-$1.39M -17,286 Closed
DS
410
DRW Securities
Illinois
-$944K -11,734 Closed
BA
411
Bridgewater Associates
Connecticut
-$591K -7,296 Closed
AIM
412
Aigen Investment Management
New York
-$555K -6,859 Closed
TSS
413
Two Sigma Securities
New York
-$523K -6,461 Closed
MF
414
Magnetar Financial
Illinois
-$460K -5,687 Closed
GC
415
Guggenheim Capital
Illinois
-$411K -5,074 Closed
II
416
IFM Investors
Australia
-$344K -4,284 Closed
IC
417
IEQ Capital
California
-$324K -4,000 Closed
NSEDCP
418
NJ State Employees Deferred Compensation Plan
New Jersey
-$324K -4,000 Closed
WB
419
WesBanco Bank
West Virginia
-$288K -3,557 Closed
ST
420
Sageworth Trust
Pennsylvania
-$257K -3,170 Closed
BAM
421
Blueshift Asset Management
New Jersey
-$256K -3,169 Closed
I
422
InceptionR
California
-$238K -2,942 Closed
AIA
423
Arbor Investment Advisors
North Carolina
-$202K -2,500 Closed
DWA
424
Douglass Winthrop Advisors
New York
-$202K -2,500 Closed
BTI
425
Blue Trust Inc
Georgia
-$63.9K -790 Closed