Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Yorktown Energy Partners VIII, L.P. | 15 | 15 | 31.86% | 41.88% | 55.31% | Q2 2017 | Q4 2020 | 15 |
Yorktown Energy Partners VII, L.P. | 15 | 15 | 43.57% | 71.62% | 89.19% | Q2 2017 | Q4 2020 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2018 | 7 |
OppenheimerFunds, Inc. | 7 | 7 | 0.12% | 0.15% | 0.18% | Q2 2017 | Q4 2018 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q4 2018 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.49% | 0.57% | 0.70% | Q2 2017 | Q4 2018 | 7 |
BP CAPITAL FUND ADVISORS, LLC | 7 | 7 | 1.06% | 2.24% | 3.56% | Q2 2017 | Q4 2018 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.05% | 0.11% | Q2 2017 | Q4 2018 | 7 |
COHEN & STEERS, INC. | 7 | 7 | 0.02% | 0.15% | 0.19% | Q2 2017 | Q4 2018 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7 | 7 | 0.12% | 0.27% | 0.42% | Q2 2017 | Q4 2018 | 7 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q2 2017 | Q4 2018 | 7 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7 | 7 | 1.00% | 1.41% | 1.73% | Q2 2017 | Q4 2018 | 7 |
WARBURG PINCUS LLC | 7 | 7 | 17.00% | 18.84% | 22.01% | Q2 2017 | Q4 2018 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2018 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
Board of Trustees of The Leland Stanford Junior University | 7 | 7 | 0.58% | 1.55% | 3.23% | Q2 2017 | Q4 2018 | 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 7 | 7 | 0.51% | 0.63% | 0.74% | Q2 2017 | Q4 2018 | 7 |
CIBC Private Wealth Group, LLC | 7 | 7 | 0.00% | 0.18% | 0.29% | Q2 2017 | Q4 2018 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2018 | 7 |
Catalyst Capital Advisors LLC | 7 | 7 | 0.00% | 0.10% | 0.20% | Q2 2017 | Q4 2018 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2018 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 7 |
Yorktown Energy Partners VI LP | 7 | 7 | 29.54% | 64.42% | 80.54% | Q4 2017 | Q2 2019 | 7 |
WealthTrust-Arizona, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.10% | 0.14% | 0.26% | Q2 2017 | Q4 2018 | 7 |
EAGLE GLOBAL ADVISORS LLC | 7 | 7 | 0.74% | 1.07% | 1.57% | Q2 2017 | Q4 2018 | 7 |
Tinicum Inc | 7 | 7 | 11.00% | 13.07% | 15.99% | Q2 2017 | Q4 2018 | 7 |
NBW CAPITAL LLC | 7 | 7 | 0.29% | 0.81% | 1.82% | Q2 2017 | Q4 2018 | 7 |
Artisan Partners Limited Partnership | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2018 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
ClearBridge Investments | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Citadel Advisors | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
ArchPoint Investors | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 6 |
Franklin Square Holdings, L.P. | 6 | 6 | 0.24% | 0.64% | 1.29% | Q2 2017 | Q3 2018 | 6 |
Avior Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 6 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.13% | 0.28% | Q3 2017 | Q4 2018 | 6 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 6 |
Edge Advisors, LLC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2017 | Q2 2018 | 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5 | 5 | 0.05% | 0.10% | 0.13% | Q3 2017 | Q3 2018 | 5 |
Salient Capital Advisors, LLC | 2 | 1 | 0.04% | 0.27% | 0.46% | Q2 2017 | Q4 2018 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Avestar Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Pennant Capital Management, LLC | 5 | 5 | 2.22% | 2.95% | 4.10% | Q2 2017 | Q2 2018 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
FPR PARTNERS LLC | 5 | 5 | 2.24% | 2.56% | 3.02% | Q4 2017 | Q4 2018 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2018 | 5 |
Advisory Services Network, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5 | 5 | 0.12% | 0.16% | 0.19% | Q4 2017 | Q4 2018 | 5 |
ALPS ADVISORS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.01% | 0.04% | 0.12% | Q2 2017 | Q4 2018 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q4 2018 | 5 |
Tortoise Index Solutions, LLC | 5 | 5 | 0.07% | 0.10% | 0.16% | Q4 2017 | Q4 2018 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.21% | 0.37% | 0.60% | Q2 2017 | Q2 2018 | 5 |
Mariner, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Copeland Capital Management, LLC | 4 | 4 | 0.33% | 0.98% | 1.33% | Q4 2017 | Q3 2018 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q4 2018 | 4 |
Trexquant Investment LP | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q4 2018 | 4 |
Harvest Fund Advisors LLC | 4 | 4 | 0.36% | 0.72% | 1.08% | Q1 2018 | Q4 2018 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 4 |
EII CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.07% | 0.09% | 0.11% | Q1 2018 | Q4 2018 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 4 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
BB&T SECURITIES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 4 | 4 | 2.17% | 2.87% | 3.74% | Q1 2018 | Q4 2018 | 4 |
Petrus Trust Company, LTA | 4 | 4 | 0.61% | 0.64% | 0.69% | Q1 2018 | Q4 2018 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
OSTERWEIS CAPITAL MANAGEMENT INC | 4 | 4 | 0.11% | 0.27% | 0.73% | Q1 2018 | Q4 2018 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Summit Trail Advisors, LLC | 4 | 4 | 0.04% | 0.09% | 0.16% | Q4 2017 | Q3 2018 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 4 |
Holocene Advisors, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q4 2018 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
YALE UNIVERSITY | 3 | 3 | 14.69% | 23.83% | 29.84% | Q2 2017 | Q4 2017 | 3 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 0.14% | 0.18% | 0.22% | Q2 2018 | Q4 2018 | 3 |
Transform Wealth, LLC | 3 | 3 | 2.30% | 3.37% | 4.20% | Q2 2018 | Q4 2018 | 3 |
Squar Milner Financial Services LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.44% | 0.73% | 1.13% | Q2 2017 | Q4 2017 | 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 3 | 0.14% | 0.25% | 0.37% | Q2 2018 | Q4 2018 | 3 |
Mountain Lake Investment Management LLC | 2 | 1 | 0.83% | 1.79% | 3.68% | Q1 2018 | Q4 2018 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
KGH Ltd | 3 | 3 | 0.10% | 0.36% | 0.86% | Q1 2018 | Q3 2018 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.27% | 0.87% | 1.38% | Q1 2018 | Q3 2018 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
TPH Asset Management, LLC | 3 | 3 | 1.38% | 2.23% | 2.87% | Q2 2017 | Q4 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
SL ADVISORS, LLC | 3 | 3 | 0.34% | 0.44% | 0.60% | Q2 2018 | Q4 2018 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
JANICZEK WEALTH MANAGEMENT, LLC | 3 | 3 | 2.12% | 2.76% | 3.31% | Q2 2018 | Q4 2018 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
MAI Capital Management | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q4 2018 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 2 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 2 |
GLG LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 0.08% | 0.47% | 0.86% | Q3 2018 | Q4 2018 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Legacy Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Global X Management CO LLC | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2018 | Q2 2018 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 2 |
Cannell & Co. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q2 2018 | 2 |
Pennant Investors, LP | 2 | 2 | 2.30% | 4.76% | 7.22% | Q3 2018 | Q4 2018 | 2 |
UNITED BANK | 2 | 2 | 0.08% | 1.13% | 2.18% | Q3 2018 | Q4 2018 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2018 | Q4 2018 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Balentine LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Arosa Capital Management LP | 1 | 1 | 0.23% | 0.61% | 0.98% | Q3 2017 | Q1 2018 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 2 |
Tiger Eye Capital LLC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2018 | Q3 2018 | 2 |
Teilinger USA, Inc. | 2 | 2 | 40.27% | 70.14% | 100.00% | Q2 2017 | Q3 2017 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.11% | 0.13% | 0.15% | Q3 2018 | Q4 2018 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
Zimmer Partners, LP | 1 | 1 | 0.46% | 0.56% | 0.66% | Q4 2017 | Q4 2018 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Well Done, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
COMERICA SECURITIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
NORGES BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
SCOPIA CAPITAL MANAGEMENT LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
Blackstone Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Brave Warrior Advisors | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
ELCO Management Co., LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2018 | Q4 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Centenus Global Management, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Claybrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MILLER HOWARD INVESTMENTS INC /NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Arlington Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Meridian Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Hirtle Callaghan & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Summit Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Pinnacle Holdings, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own ANTERO MIDSTREAM GP LP or have owned ANTERO MIDSTREAM GP LP in the past.