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XIFR

XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$832K -$221K -22,807 -22%
A
77
AlphaQuest
New York
$823K +$18.1K +1,872 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$820K
SSG
79
Summit Securities Group
New York
$814K +$13.3K +1,375 +2%
Osaic Holdings
80
Osaic Holdings
Arizona
$786K +$303K +31,304 +73%
LPL Financial
81
LPL Financial
California
$773K +$175K +18,106 +31%
SIC
82
Samalin Investment Counsel
New York
$734K -$148K -15,290 -17%
Simplex Trading
83
Simplex Trading
Illinois
$714K +$680K +70,270 New
Northern Trust
84
Northern Trust
Illinois
$706K +$93.9K +9,713 +16%
Squarepoint
85
Squarepoint
New York
$699K -$2.24M -231,701 -77%
BHCM
86
Brevan Howard Capital Management
Jersey
$608K +$578K +59,814 New
ADBIC
87
A.D. Beadell Investment Counsel
Wisconsin
$605K -$29K -3,000 -5%
SSA
88
Schonfeld Strategic Advisors
New York
$556K -$168K -17,372 -24%
PCM
89
Prelude Capital Management
New York
$519K +$494K +51,073 New
FRM
90
Fox Run Management
Connecticut
$512K -$186K -19,278 -28%
LA
91
LexAurum Advisors
Kansas
$509K -$851 -88 -0.2%
TI
92
Tidal Investments
Wisconsin
$493K -$22.8K -2,361 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$477K -$198K -20,472 -30%
TCA
94
Tortoise Capital Advisors
Kansas
$476K -$6.31K -652 -1%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$464K -$2.18K -225 -0.5%
Janus Henderson Group
96
Janus Henderson Group
$437K
CDDEC
97
Caisse Des Depots Et Consignations
France
$419K +$398K +41,157 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$415K -$52.7K -5,450 -12%
AAS
99
Ameritas Advisory Services
Nebraska
$414K +$355K +36,661 +900%
CCI
100
Credit Capital Investments
New Jersey
$407K