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Plains GP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
251
Prospera Financial Services
Texas
– -$692K -31,658 Closed
IECM
252
Intrinsic Edge Capital Management
Illinois
– -$656K -30,000 Closed
SEC
253
Seven Eight Capital
New York
– -$583K -26,651 Closed
CCM
254
Coe Capital Management
Illinois
– -$576K -26,330 Closed
HC
255
Hawkins Capital
Texas
– -$525K -24,033 Closed
Wolverine Trading
256
Wolverine Trading
Illinois
– -$450K -21,376 Closed
AWA
257
Arete Wealth Advisors
Illinois
– -$425K -19,432 Closed
Brown Advisory
258
Brown Advisory
Maryland
– -$364K -16,650 Closed
Creative Planning
259
Creative Planning
Kansas
– -$360K -16,451 Closed
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
– -$352K -16,100 Closed
PG
261
PEAK6 Group
Illinois
– -$335K -15,928 Closed
SFM
262
Signature Financial Management
Virginia
– -$313K -14,300 Closed
TAF
263
Tredje AP-fonden
Sweden
– -$291K -13,310 Closed
HCM
264
Hodges Capital Management
Texas
– -$290K -13,240 Closed
CS
265
Candriam SCA
Luxembourg
– -$278K -12,720 Closed
California State Teachers Retirement System (CalSTRS)
266
California State Teachers Retirement System (CalSTRS)
California
– -$275K -12,591 Closed
APP
267
Avantax Planning Partners
Iowa
– -$273K -12,500 Closed
HCA
268
Harbour Capital Advisors
Virginia
– -$262K -12,000 Closed
BFS
269
Bradley Foster & Sargent
Connecticut
– -$247K -11,283 Closed
PTC
270
Petrus Trust Company
Texas
– -$235K -10,725 Closed
YCM
271
Yorkville Capital Management
New York
– -$209K -9,572 Closed
PCM
272
Penserra Capital Management
California
– -$158K -7,254 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$124K -5,688 Closed
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
– -$15K -674 Closed
SFSIG
275
San Francisco Sentry Investment Group
California
– -$8K -350 Closed