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ONE Gas

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.13M +$805K +22,003 +280%
WIS
102
Wright Investors Service
Connecticut
$1.1M +$215K +5,875 +25%
DLCIG
103
D.L. Carlson Investment Group
New Hampshire
$1.03M +$32.6K +892 +3%
U
104
UBS
Switzerland
$1.02M -$1.24M -33,813 -55%
ClearBridge Investments
105
ClearBridge Investments
New York
$1.02M -$11.4K -312 -1%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$997K +$199K +5,437 +26%
Stifel Financial
107
Stifel Financial
Missouri
$977K -$481K -13,149 -34%
CNB
108
City National Bank
Delaware
$953K -$44.2K -1,207 -5%
VKH
109
Virtu KCG Holdings
New York
$924K +$896K +24,489 New
SOMRS
110
State of Michigan Retirement System
Michigan
$923K
AAM
111
Advisors Asset Management
Colorado
$880K -$115K -3,139 -12%
RJA
112
Raymond James & Associates
Florida
$857K +$281K +7,693 +51%
SG Americas Securities
113
SG Americas Securities
New York
$826K +$407K +11,113 +103%
MMCM
114
Marque Millennium Capital Management
New York
$803K
Aviva
115
Aviva
United Kingdom
$796K -$7.75K -212 -1%
MSA
116
Mason Street Advisors
Wisconsin
$762K -$290K -7,926 -28%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$746K +$7.32K +200 +1%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$740K +$183 +5 +0%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$713K +$21.7K +594 +3%
Canada Life
120
Canada Life
Manitoba, Canada
$711K +$102K +2,799 +17%
TRCT
121
Tower Research Capital (TRC)
New York
$710K +$679K +18,563 +7,866%
PA
122
Profund Advisors
Maryland
$708K +$254K +6,931 +59%
OC
123
Oppenheimer & Co
New York
$687K -$8.82K -241 -1%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$627K -$4.66M -127,411 -88%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$626K -$552K -15,103 -48%