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ONE Gas

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$679K -$42.5K -631 -6%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$675K -$909K -13,513 -57%
RJA
153
Raymond James & Associates
Florida
$669K +$682K +10,139 New
PA
154
Profund Advisors
Maryland
$666K -$41.2K -612 -6%
Macquarie Group
155
Macquarie Group
Australia
$654K -$410K -6,100 -38%
Asset Management One
156
Asset Management One
Japan
$644K -$2.53M -37,607 -79%
OAM
157
Oxford Asset Management
United Kingdom
$625K -$174K -2,589 -21%
SG Americas Securities
158
SG Americas Securities
New York
$623K -$1.5M -22,254 -70%
ACI
159
AMP Capital Investors
Australia
$609K
AIM
160
Assured Investment Management
New York
$575K +$586K +8,703 New
GWM
161
Geneos Wealth Management
Colorado
$570K +$6.06K +90 +1%
FCM
162
Flinton Capital Management
Pennsylvania
$550K +$52.6K +782 +10%
DTL
163
Dynamic Technology Lab
Singapore
$550K +$370K +5,494 +193%
RCM
164
Riverhead Capital Management
Delaware
$546K +$53.8K +800 +11%
DCM
165
Donaldson Capital Management
Indiana
$545K -$569K -8,461 -51%
WG
166
Winton Group
United Kingdom
$513K +$523K +7,775 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$510K
US Bancorp
168
US Bancorp
Minnesota
$500K -$34.5K -512 -6%
AB
169
Amalgamated Bank
New York
$490K -$7.33K -109 -1%
O
170
OppenheimerFunds
New York
$474K +$11.2K +166 +2%
TAM
171
Tyers Asset Management
Texas
$453K +$43.3K +644 +10%
BDF
172
Balasa Dinverno & Foltz
$450K -$44.5K -662 -9%
LPL Financial
173
LPL Financial
California
$450K -$19.9K -296 -4%
6M
174
6 Meridian
Kansas
$441K +$449K +6,679 New
TI
175
Trexquant Investment
Connecticut
$441K +$450K +6,684 New