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XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
201
Anchor Bolt Capital
Illinois
– -$6.06M -124,944 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$873K -18,001 Closed
Nomura Holdings
203
Nomura Holdings
Japan
– -$590K -12,300 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– -$478K -10,491 Closed
STA
205
Summit Trail Advisors
New York
– -$443K -9,135 Closed
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
– -$311K -6,404 Closed
WG
207
Winton Group
United Kingdom
– -$308K -6,342 Closed
LFAS
208
Level Four Advisory Services
Texas
– -$303K -6,245 Closed
TI
209
Trexquant Investment
Connecticut
– -$274K -5,654 Closed
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
– -$231K -4,767 Closed
RJFSA
211
Raymond James Financial Services Advisors
Florida
– -$229K -4,725 Closed
Jane Street
212
Jane Street
New York
– -$210K -4,612 Closed
ACG
213
Allen Capital Group
Nebraska
– -$216K -4,450 Closed
FIM
214
Frontier Investment Management
Texas
– -$211K -4,352 Closed
VAIA
215
Virtus Alternative Investment Advisers
Connecticut
– -$165K -3,400 Closed
WPW
216
Winthrop Partners - WNY
New York
– -$108K -2,218 Closed
HIIFS
217
Harel Insurance Investments & Financial Services
Israel
– -$73K -1,500 Closed
LJHT
218
Laurie J. Hall Trustee
– -$68K -1,400 Closed
SWM
219
SeaCrest Wealth Management
New York
– -$40K -816 Closed
MWPCG
220
Measured Wealth Private Client Group
New Hampshire
– -$32K -643 Closed
CFA
221
Camarda Financial Advisors
Florida
– -$24K -500 Closed
ECM
222
Exchange Capital Management
Michigan
– -$24K -500 Closed
CPIG
223
Chicago Partners Investment Group
Illinois
– -$16K -380 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$15K -316 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -120 Closed