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RTLR

Rattler Midstream LP Common Units

Delisted

RTLR was delisted on the 23rd of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.11M +$1.83M +234,829 +275%
CCM
27
Cadence Capital Management
Massachusetts
$2.92M +$2.34M +301,292 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.89M
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$1.16M -149,368 -34%
Vanguard Group
30
Vanguard Group
Pennsylvania
$2.5M +$1.7M +217,812 +542%
Cohen & Steers
31
Cohen & Steers
New York
$2.37M +$1.9M +244,401 New
PI
32
Putnam Investments
Massachusetts
$2.29M
NC
33
NBW Capital
Massachusetts
$2.1M -$35.6K -4,579 -2%
WHG
34
Westwood Holdings Group
Texas
$1.57M +$407K +52,276 +48%
BlackRock
35
BlackRock
New York
$1.41M +$30.6K +3,938 +3%
UBS Group
36
UBS Group
Switzerland
$1.25M -$165K -21,218 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$1.2M -$2M -257,547 -68%
AI
38
ArchPoint Investors
Florida
$1.07M
Citigroup
39
Citigroup
New York
$987K +$332K +42,662 +72%
Swiss National Bank
40
Swiss National Bank
Switzerland
$968K +$117K +15,000 +18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$943K -$7K -900 -0.9%
State Street
42
State Street
Massachusetts
$897K -$185K -23,776 -20%
Northern Trust
43
Northern Trust
Illinois
$763K -$21.2K -2,728 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$734K +$133K +17,070 +29%
MHI
45
Miller Howard Investments
New York
$677K +$543K +69,804 New
SEI Investments
46
SEI Investments
Pennsylvania
$662K +$104K +13,363 +24%
AC
47
Aristides Capital
Kentucky
$629K +$505K +64,861 New
RJA
48
Raymond James & Associates
Florida
$614K +$492K +63,250 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$611K +$265K +34,000 +117%
EGM
50
Engineers Gate Manager
New York
$545K -$446K -57,281 -50%