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Plains GP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
– -$1.41M -46,855 Closed
CGT
252
Capital Guardian Trust
California
– -$610K -21,968 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$602K -21,692 Closed
Group One Trading
254
Group One Trading
Illinois
– -$591K -19,609 Closed
QT
255
Quantbot Technologies
New York
– -$457K -16,460 Closed
SEC
256
Seven Eight Capital
New York
– -$448K -16,128 Closed
VKH
257
Virtu KCG Holdings
New York
– -$420K -15,127 Closed
PGH
258
Partners Group Holding
Switzerland
– -$323K -13,969 Closed
PAM
259
Princeton Alpha Management
New Jersey
– -$376K -13,526 Closed
Walleye Trading
260
Walleye Trading
New York
– -$374K -12,404 Closed
PGCM
261
Prescott Group Capital Management
Oklahoma
– -$318K -11,445 Closed
ST
262
Spot Trading
Illinois
– -$302K -10,022 Closed
FRM
263
Fox Run Management
Connecticut
– -$229K -8,261 Closed
Nomura Holdings
264
Nomura Holdings
Japan
– -$226K -8,149 Closed
WPEP
265
Walnut Private Equity Partners
Nebraska
– -$209K -7,510 Closed
DT
266
Diversified Trust
Tennessee
– -$186K -6,704 Closed
WHI
267
William Harris Investors
Illinois
– -$181K -6,534 Closed
CI
268
Cowen Inc
New York
– -$177K -6,365 Closed
AL
269
Aspiriant LLC
California
– -$134K -4,826 Closed
OC
270
Oppenheimer & Co
New York
– -$117K -4,222 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$116K -4,183 Closed
BL
272
Balentine LLC
Georgia
– -$27K -957 Closed
WEC
273
Winslow Evans & Crocker
Massachusetts
– -$15.6K -563 Closed
CTC
274
Central Trust Company
Missouri
– -$13K -450 Closed
FHA
275
First Horizon Advisors
Tennessee
– -$7K -250 Closed