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XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
326
Huntington National Bank
Ohio
$30 +$25 +1 New
EWA
327
EverSource Wealth Advisors
Alabama
$3 -$1.25K -49 Closed
Pictet Asset Management
328
Pictet Asset Management
Switzerland
– -$59.8M -2,013,039 Closed
ECP
329
Electron Capital Partners
New York
– -$44.3M -1,493,087 Closed
T. Rowe Price Investment Management
330
T. Rowe Price Investment Management
Maryland
– -$41.3M -1,390,359 Closed
Jennison Associates
331
Jennison Associates
New York
– -$38.7M -1,301,861 Closed
EAM
332
Eventide Asset Management
Massachusetts
– -$17.5M -588,359 Closed
NPIC
333
Neumeier Poma Investment Counsel
California
– -$14.3M -481,640 Closed
ACM
334
Advisors Capital Management
New Jersey
– -$13.3M -449,442 Closed
YCM
335
Yaupon Capital Management
New York
– -$8.29M -279,050 Closed
AAP
336
Ardsley Advisory Partners
Connecticut
– -$8.02M -270,000 Closed
T. Rowe Price Associates
337
T. Rowe Price Associates
Maryland
– -$7.91M -266,367 Closed
KFC
338
Klingenstein Fields & Co
New York
– -$7.29M -245,326 Closed
Nuveen
339
Nuveen
North Carolina
– -$6.87M -231,243 Closed
TC
340
TwinBeech Capital
New York
– -$5.27M -177,416 Closed
FIM
341
FWL Investment Management
Texas
– -$3.46M -116,454 Closed
EWM
342
Executive Wealth Management
Michigan
– -$3.36M -113,119 Closed
ACM
343
Alpha Capital Management
Texas
– -$3.34M -112,603 Closed
Holocene Advisors
344
Holocene Advisors
New York
– -$3.33M -112,149 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$2.57M -100,750 Closed
UIC
346
Uniplan Investment Counsel
Wisconsin
– -$3.88M -66,202 Closed
Nordea Investment Management
347
Nordea Investment Management
Sweden
– -$1.73M -56,962 Closed
PSC
348
Portman Square Capital
United Kingdom
– -$1.56M -52,574 Closed
CWG
349
C WorldWide Group
Denmark
– -$1.38M -46,341 Closed
CA
350
Continuum Advisory
Idaho
– -$1.32M -44,503 Closed