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RTLR

Rattler Midstream LP Common Units
RTLR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.18M +$1.17M +60,936 New
SEI Investments
52
SEI Investments
Pennsylvania
$594K +$582K +30,391 New
AA
53
AQR Arbitrage
Connecticut
$546K +$539K +28,159 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$442K +$437K +22,800 New
Wells Fargo
55
Wells Fargo
California
$379K +$374K +19,535 New
DCM
56
Driehaus Capital Management
Illinois
$372K +$368K +19,200 New
PCM
57
Penserra Capital Management
California
$369K +$365K +19,070 New
TIS
58
Tortoise Index Solutions
Kansas
$318K +$314K +16,378 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$305K +$301K +15,717 New
CSS
60
Cubist Systematic Strategies
Connecticut
$281K +$278K +14,497 New
BC
61
Brookfield Corp
Ontario, Canada
$229K +$226K +11,796 New
Mariner
62
Mariner
Kansas
$216K +$213K +11,149 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$204K +$201K +10,501 New
Janus Henderson Group
64
Janus Henderson Group
$197K +$195K +10,161 New
Citigroup
65
Citigroup
New York
$63K +$61.9K +3,234 New
US Bancorp
66
US Bancorp
Minnesota
$52K +$51.8K +2,705 New
Deutsche Bank
67
Deutsche Bank
Germany
$52K +$53.1K +2,772 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$49K +$48.3K +2,525 New
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
$37K +$36.4K +1,900 New
JFG
70
Jefferies Financial Group
New York
$23K +$1.44M +75,000 New
TRCT
71
Tower Research Capital (TRC)
New York
$12K +$11.6K +608 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$11K +$11K +575 New
CCA
73
Catalyst Capital Advisors
New York
$7K +$6.61K +345 New
FHA
74
First Horizon Advisors
Tennessee
$5K +$4.9K +256 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$4K +$3.85K +201 New
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