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SMC

Summit Midstream

Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$147M +$75.9M +150,484 +109%
KACA
2
Kayne Anderson Capital Advisors
California
$75.5M -$8.71M -17,262 -10%
ClearBridge Investments
3
ClearBridge Investments
New York
$57.4M +$7.88M +15,617 +16%
SCA
4
Salient Capital Advisors
Texas
$44.9M +$3.97M +7,869 +10%
EGA
5
Eagle Global Advisors
Texas
$42.1M -$2.7M -5,348 -6%
HFA
6
Harvest Fund Advisors
Pennsylvania
$35.9M -$518K -1,027 -1%
Goldman Sachs
7
Goldman Sachs
New York
$26.7M +$6.9M +13,691 +35%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.3M
TCA
9
Tortoise Capital Advisors
Kansas
$18.8M
Morgan Stanley
10
Morgan Stanley
New York
$11.1M -$1.88M -3,728 -15%
WHG
11
Westwood Holdings Group
Texas
$8.43M +$503K +997 +6%
MSA
12
Mason Street Advisors
Wisconsin
$7.12M -$689K -1,367 -9%
Invesco
13
Invesco
Georgia
$6.79M
ECM
14
Evergreen Capital Management
Washington
$5.63M -$1.61M -3,184 -22%
U
15
UBS
Switzerland
$5.39M -$168K -333 -3%
CS
16
Credit Suisse
Switzerland
$4.34M +$178K +353 +4%
CM
17
Castleark Management
Illinois
$2.76M +$239K +473 +15%
SC
18
Savitr Capital
California
$1.88M
Bank of America
19
Bank of America
North Carolina
$1.65M +$309K +612 +23%
RJA
20
Raymond James & Associates
Florida
$857K -$49.4K -98 -6%
HighTower Advisors
21
HighTower Advisors
Illinois
$820K +$138K +274 +20%
SCM
22
Samson Capital Management
Kansas
$759K +$751K +1,490 New
HT
23
HighTower Trust
Texas
$660K +$393K +780 +151%
JP Morgan Chase
24
JP Morgan Chase
New York
$535K +$169K +335 +47%
IAS
25
IMA Advisory Services
Colorado
$462K +$63K +125 +16%