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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
PCM
26
Prelude Capital Management
New York
$2.8M +$3.02M +204,905 New
SEI Investments
27
SEI Investments
Pennsylvania
$2.27M +$497K +33,665 +25%
MFS
28
Mirabella Financial Services
United Kingdom
$2.22M +$2.4M +162,868 New
Citigroup
29
Citigroup
New York
$2.06M +$1.22M +82,823 +122%
Bank of America
30
Bank of America
North Carolina
$2M -$1.01M -68,374 -32%
EFI
31
EHP Funds Inc
Canada
$1.4M +$1.51M +102,620 New
Ameriprise
32
Ameriprise
Minnesota
$1.37M -$12.5M -849,932 -89%
MTCM
33
Mint Tower Capital Management
Netherlands
$1.36M +$1.47M +99,913 New
CM
34
Castleark Management
Illinois
$1.1M
RJA
35
Raymond James & Associates
Florida
$1.09M -$246K -16,660 -17%
Barclays
36
Barclays
United Kingdom
$1.09M +$941K +63,734 +401%
VF
37
Virtu Financial
New York
$1.06M +$1.15M +77,704 New
Wells Fargo
38
Wells Fargo
California
$1.02M +$661K +44,818 +149%
AA
39
ALPS Advisors
Colorado
$957K +$108K +7,305 +12%
Harris Associates
40
Harris Associates
Illinois
$950K -$44.3K -3,000 -4%
WIC
41
Water Island Capital
New York
$928K +$1M +67,973 New
Marshall Wace
42
Marshall Wace
United Kingdom
$908K -$1.92M -130,084 -66%
OQS
43
Occudo Quantitative Strategies
Florida
$899K +$612K +41,444 +170%
UBS Group
44
UBS Group
Switzerland
$850K +$219K +14,839 +31%
AG
45
AlphaSimPlex Group
Massachusetts
$742K +$802K +54,328 New
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$735K +$167K +11,296 +27%
FWM
47
Frontier Wealth Management
Missouri
$707K -$10.3K -700 -1%
N
48
Natixis
France
$614K
Renaissance Technologies
49
Renaissance Technologies
New York
$575K -$2.17M -146,900 -78%
SCP
50
Syntal Capital Partners
Texas
$515K +$557K +37,732 New