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SMC

Summit Midstream

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.3M
SCM
2
Shenkman Capital Management
New York
$16M
Bank of America
3
Bank of America
North Carolina
$7.83M -$391K -20,912 -5%
CU
4
CQS (US)
New York
$6.88M -$1.6M -85,342 -18%
AM
5
Ares Management
California
$6.66M +$467K +25,000 +7%
Goldman Sachs
6
Goldman Sachs
New York
$5.2M +$435K +23,260 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.03M +$950K +50,835 +22%
Nomura Holdings
8
Nomura Holdings
Japan
$3.98M -$42.3K -2,265 -1%
Nomura Asset Management
9
Nomura Asset Management
Japan
$2.7M -$422K -22,592 -13%
VFA
10
Virtus Fund Advisers
Connecticut
$1.94M
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.52M
FCM
12
Farallon Capital Management
California
$1.04M
Blackstone Inc
13
Blackstone Inc
New York
$1.04M
Wells Fargo
14
Wells Fargo
California
$769K +$315K +16,876 +65%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$544K
AUIM
16
Aegon USA Investment Management
Iowa
$474K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$358K +$13.3K +713 +4%
Morgan Stanley
18
Morgan Stanley
New York
$293K +$196K +10,495 +179%
VFA
19
Valeo Financial Advisors
Indiana
$270K
UBS Group
20
UBS Group
Switzerland
$268K +$72.5K +3,879 +35%
CA
21
Cetera Advisors
Colorado
$232K -$212K -11,326 -47%
PHS
22
Pekin Hardy Strauss
Illinois
$232K +$242K +12,950 New
Barclays
23
Barclays
United Kingdom
$118K -$13.2K -704 -10%
TRCT
24
Tower Research Capital (TRC)
New York
$47.6K +$49.7K +2,660 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$34K