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Plains GP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
226
IHT Wealth Management
Illinois
$1K +$823 +24 New
State Street
227
State Street
Massachusetts
-$47M -1,363,355 Closed
CC
228
Carlson Capital
Texas
-$34.2M -993,823 Closed
MF
229
Magnetar Financial
Illinois
-$34.2M -991,193 Closed
Fidelity Investments
230
Fidelity Investments
Massachusetts
-$15.6M -453,736 Closed
LWCA
231
Locust Wood Capital Advisers
New York
-$11.4M -329,478 Closed
SA
232
SL Advisors
New Jersey
-$9.19M -266,561 Closed
IG
233
ING Group
Netherlands
-$4.82M -168,982 Closed
MAMNY
234
Marathon Asset Management (New York)
New York
-$5.64M -163,725 Closed
MTB
235
Mizuho Trust & Banking
Japan
-$3.36M -97,504 Closed
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
-$3M -87,185 Closed
CCM
237
Coe Capital Management
Illinois
-$2.25M -67,593 Closed
Cohen & Steers
238
Cohen & Steers
New York
-$2.22M -64,545 Closed
GCM
239
GeoSphere Capital Management
Florida
-$1.62M -46,940 Closed
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
-$1.58M -45,793 Closed
LPL Financial
241
LPL Financial
California
-$1.38M -40,446 Closed
PCM
242
Prelude Capital Management
New York
-$1.38M -39,899 Closed
GF
243
Gabelli Funds
New York
-$1.17M -33,796 Closed
SI
244
Stephens Inc
Arkansas
-$970K -28,144 Closed
PCM
245
Palisade Capital Management
New Jersey
-$799K -23,188 Closed
JFA
246
JNBA Financial Advisors
Minnesota
-$685K -19,865 Closed
PPA
247
Parametric Portfolio Associates
Washington
-$629K -18,341 Closed
AL
248
Airain Ltd
Guernsey
-$519K -15,064 Closed
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
-$444K -12,880 Closed
QC
250
Quadrature Capital
United Kingdom
-$380K -11,023 Closed