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Plains GP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
251
Archer Investment Corporation
Indiana
$2K +$2.22K +100 New
AIA
252
Alera Investment Advisors
Illinois
$2K +$2.48K +112 New
Capital Research Global Investors
253
Capital Research Global Investors
California
– -$45.5M -1,853,117 Closed
SCM
254
Scopia Capital Management
New York
– -$25.9M -1,055,000 Closed
SCM
255
SIR Capital Management
New York
– -$18.5M -753,888 Closed
TA
256
Teachers Advisors
New York
– -$11.5M -468,912 Closed
American Century Companies
257
American Century Companies
Missouri
– -$7.66M -312,285 Closed
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$7.64M -311,493 Closed
CC
259
Carlson Capital
Texas
– -$5.67M -231,000 Closed
SEC
260
Seven Eight Capital
New York
– -$2.7M -109,951 Closed
IECM
261
Intrinsic Edge Capital Management
Illinois
– -$2.43M -99,100 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
– -$2.32M -94,634 Closed
QT
263
Quantbot Technologies
New York
– -$1.72M -70,117 Closed
GCM
264
GeoSphere Capital Management
Florida
– -$1.72M -70,000 Closed
PCM
265
Prelude Capital Management
New York
– -$1.24M -50,718 Closed
PL
266
Polianta Ltd
Jersey
– -$1.13M -45,900 Closed
NIMI
267
Natixis Investment Managers International
France
– -$919K -37,470 Closed
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
– -$877K -35,742 Closed
Walleye Trading
269
Walleye Trading
New York
– -$554K -24,987 Closed
BRA
270
Blue Rock Advisors
Minnesota
– -$554K -22,586 Closed
MSV
271
MN Services Vermogensbeheer
Netherlands
– -$548K -22,327 Closed
First Trust Advisors
272
First Trust Advisors
Illinois
– -$367K -14,980 Closed
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
– -$355K -14,515 Closed
HF
274
HRT Financial
New York
– -$306K -12,491 Closed
VAIA
275
Virtus Alternative Investment Advisers
Connecticut
– -$285K -11,634 Closed