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Viper Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Concurrent Investment Advisors
Florida
$631K +$598K +20,122 New
William Blair & Company
102
William Blair & Company
Illinois
$631K
CGIM
103
Cannon Global Investment Management
Florida
$631K +$597K +20,100 New
ACG
104
Aventail Capital Group
New York
$628K -$891K -30,000 -60%
USGIU
105
U.S. Global Investors (USGI)
Texas
$628K
DTL
106
Dynamic Technology Lab
Singapore
$622K +$343K +11,556 +139%
SOAMC
107
Spirit of America Management Corp
New York
$618K
ASRS
108
Arizona State Retirement System
Arizona
$605K +$24.1K +812 +4%
MC
109
Moors & Cabot
Massachusetts
$598K +$111K +3,750 +25%
MOS
110
MGO One Seven
Ohio
$543K +$6.18K +208 +1%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$526K
American Century Companies
112
American Century Companies
Missouri
$517K +$82.1K +2,766 +20%
WC
113
Wexford Capital
Florida
$511K
Two Sigma Investments
114
Two Sigma Investments
New York
$483K -$602K -20,273 -57%
Squarepoint
115
Squarepoint
New York
$468K +$443K +14,909 New
PCM
116
Prelude Capital Management
New York
$466K -$34.6K -1,166 -7%
Osaic Holdings
117
Osaic Holdings
Arizona
$462K -$316K -10,632 -42%
SIM
118
Sentry Investment Management
Wisconsin
$460K +$435K +14,652 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$446K +$77.8K +2,621 +23%
B
120
Bridgeworth
Alabama
$430K
EF
121
Empowered Funds
Pennsylvania
$427K +$404K +13,621 New
Lido Advisors
122
Lido Advisors
California
$426K -$12.9K -436 -3%
Creative Planning
123
Creative Planning
Kansas
$424K -$17.8K -600 -4%
SI
124
Stephens Inc
Arkansas
$416K +$149K +5,030 +61%
Stifel Financial
125
Stifel Financial
Missouri
$415K -$10.3K -346 -3%