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ONE Gas

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$1.05M +$990K +25,500 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.04M +$103K +2,645 +12%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.02M +$3.88K +100 +0.4%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$1.01M +$172K +4,424 +22%
Marshall Wace
105
Marshall Wace
United Kingdom
$979K +$922K +23,743 New
Citigroup
106
Citigroup
New York
$968K +$408K +10,504 +81%
NCCM
107
Nine Chapters Capital Management
New Jersey
$952K +$897K +23,100 New
ProShare Advisors
108
ProShare Advisors
Maryland
$895K -$1.04M -26,830 -55%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$894K -$3.03M -78,092 -78%
UBS Group
110
UBS Group
Switzerland
$890K +$838K +21,585 New
MMCM
111
Marque Millennium Capital Management
New York
$877K
AAM
112
Advisors Asset Management
Colorado
$856K +$75.8K +1,953 +10%
MSA
113
Mason Street Advisors
Wisconsin
$839K -$1.94K -50 -0.2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$799K +$753K +19,393 New
CNB
115
City National Bank
Delaware
$795K -$15K -387 -2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$772K +$480K +12,375 +195%
UBS AM
117
UBS AM
Illinois
$764K +$77.6K +2,000 +12%
Creative Planning
118
Creative Planning
Kansas
$755K +$36.5K +941 +5%
CEP
119
Chicago Equity Partners
Illinois
$754K +$710K +18,280 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$737K -$82.3K -2,121 -11%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$706K -$110K -2,829 -14%
FQ
122
First Quadrant
California
$701K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$696K +$84.6K +2,180 +15%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$690K -$5.75K -148 -0.9%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$676K +$637K +16,398 New