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Targa Resources
TRGP

Name Holding Trade Value Shares
Change 		Change in
Stake
A
501
AlphaQuest
New York
$986K +$991K +5,526 New
GAM
502
Gotham Asset Management
New York
$978K +$689K +3,845 +235%
QC
503
Quaero Capital
Switzerland
$971K -$244K -1,360 -20%
LGA
504
Lebenthal Global Advisors
New York
$964K +$968K +5,400 New
AWM
505
Affinity Wealth Management
Delaware
$953K +$517K +2,884 +117%
HIS
506
Harvest Investment Services
Illinois
$953K +$958K +5,341 New
BBHC
507
Brown Brothers Harriman & Co
New York
$952K – – –
CAM
508
Centre Asset Management
New York
$946K +$65.3K +364 +7%
RAM
509
Roanoke Asset Management
New Jersey
$932K – – –
AIC
510
Argus Investors Counsel
New York
$931K -$32.6K -182 -3%
FMI
511
F/M Investments
District of Columbia
$923K – – –
HH
512
Hilltop Holdings
Texas
$914K +$582K +3,248 +173%
I
513
InceptionR
California
$913K -$342K -1,908 -27%
AC
514
AWM Capital
Arizona
$894K +$717 +4 +0.1%
BC
515
Belmont Capital
California
$893K – – –
BCM
516
Basso Capital Management
Connecticut
$893K +$17.9K +100 +2%
CIS
517
Custom Index Systems
New York
$888K +$280K +1,561 +46%
UCFA
518
United Capital Financial Advisors
Texas
$882K -$176K -984 -17%
RWM
519
Ritholtz Wealth Management
New York
$871K -$25.8K -144 -3%
FFM
520
Forum Financial Management
Illinois
$864K -$24.9K -139 -3%
VH
521
Visionary Horizons
Tennessee
$858K +$41.4K +231 +5%
PA
522
Parallel Advisors
California
$857K +$57.2K +319 +7%
STA
523
Summit Trail Advisors
New York
$856K +$139K +775 +19%
SFA
524
Sequoia Financial Advisors
Ohio
$855K +$35.9K +200 +4%
PRS
525
Pinkerton Retirement Specialists
Idaho
$844K +$537K +2,995 +173%
19 20
21
22 23