Tallgrass Energy, LP - 874696107
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Group Inc | History | No change | 23,652,463 | 389,320 | 2.82% | 3.4% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,635,065 | 142,133 | 0.05% | 0.04% | 2 | +1,863,906 | 27.53% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Reduced | 7,480,934 | 123,138 | 0.1% | 0.13% | 3 | -3,438,726 | -31.49% | Q1 2020 | May 13, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 5,267,692 | 86,706 | 0.04% | 0.01% | 4 | +4,059,771 | 336.1% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 4,863,868 | 80,058 | 0.02% | 0.02% | 5 | -297,903 | -5.77% | Q1 2020 | May 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,379,131 | 72,080 | 0.16% | 0.01% | 6 | +3,839,668 | 711.76% | Q1 2020 | May 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,943,900 | 65,469 | 0.08% | 0.05% | 7 | +1,073,300 | 37.39% | Q1 2020 | May 13, 2020 |
| CNH PARTNERS LLC | History | Added to | 3,112,990 | 51,240 | 1.71% | 1.15% | 8 | +34,918 | 1.13% | Q1 2020 | May 15, 2020 |
| GABELLI FUNDS LLC | History | Added to | 3,091,655 | 50,889 | 0.45% | 0.4% | 9 | +326,787 | 11.82% | Q1 2020 | May 14, 2020 |
| NATIXIS | History | New | 2,747,850 | 45,230 | 0.36% | — | 10 | +2,747,850 | New | Q1 2020 | May 14, 2020 |
| Alyeska Investment Group, L.P. | History | New | 2,623,848 | 43,189 | 580.58% | — | 11 | +2,623,848 | New | Q1 2020 | Feb 24, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,520,320 | 41,485 | 0.01% | 0.01% | 12 | +739,072 | 41.49% | Q1 2020 | May 15, 2020 |
| CIBC Private Wealth Group, LLC | History | Added to | 2,509,869 | 41,313 | 0.18% | 0.09% | 13 | +1,195,141 | 90.9% | Q1 2020 | May 15, 2020 |
| MARSHALL WACE, LLP | History | Added to | 2,027,657 | 33,376 | 0.33% | 0.04% | 14 | +1,796,043 | 775.45% | Q1 2020 | May 15, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,772,025 | 29,168 | 0.23% | 0.29% | 15 | -313,003 | -15.01% | Q1 2020 | May 12, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 1,536,605 | 25,292 | 0.02% | 0.0% | 16 | +1,409,205 | 1106.13% | Q1 2020 | May 14, 2020 |
| CITIGROUP INC | History | Added to | 1,511,481 | 24,879 | 0.02% | 0.01% | 17 | +1,115,305 | 281.52% | Q1 2020 | May 12, 2020 |
| VANGUARD GROUP INC | History | Added to | 1,281,468 | 21,093 | 0.0% | 0.0% | 18 | +845,270 | 193.78% | Q1 2020 | May 15, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 975,622 | 16,059 | 0.37% | 0.09% | 19 | +751,415 | 335.14% | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 930,092 | 15,310 | 0.0% | 0.02% | 20 | -3,463,793 | -78.83% | Q1 2020 | May 26, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 821,545 | 13,522 | 0.0% | 0.0% | 21 | +678,572 | 474.62% | Q1 2020 | May 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 811,246 | 13,353 | 0.16% | 0.13% | 22 | +80,648 | 11.04% | Q1 2020 | May 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 691,300 | 11,379 | 0.01% | 0.01% | 23 | +335,762 | 94.44% | Q1 2020 | May 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 633,000 | 10,419 | 0.03% | 0.06% | 24 | -642,000 | -50.35% | Q1 2020 | May 13, 2020 |
| ALPS ADVISORS INC | History | Reduced | 560,770 | 9,230 | 0.14% | 3.25% | 25 | -18,317,610 | -97.03% | Q1 2020 | May 06, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 554,615 | 9,129 | 0.1% | — | 26 | +554,615 | New | Q1 2020 | May 13, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 550,000 | 9,070 | 13.42% | — | 27 | +550,000 | New | Q1 2020 | May 17, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 517,348 | 8,516 | 0.1% | 0.13% | 28 | -441,154 | -46.03% | Q1 2020 | May 15, 2020 |
| Point72 Asset Management, L.P. | History | New | 446,715 | 7,353 | 0.06% | — | 29 | +446,715 | New | Q1 2020 | May 15, 2020 |
| Zimmer Partners, LP | History | Added to | 425,000 | 6,996 | 0.15% | 0.04% | 30 | +294,700 | 226.17% | Q1 2020 | May 15, 2020 |
| Centiva Capital, LP | History | Added to | 414,400 | 6,838 | 0.31% | 0.03% | 31 | +382,400 | 1195.0% | Q1 2020 | May 15, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 401,807 | 6,614 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| STATE STREET CORP | History | Added to | 366,290 | 6,029 | 0.0% | 0.0% | 33 | +64,291 | 21.29% | Q1 2020 | Jun 19, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 319,902 | 5,266 | 0.01% | 0.01% | 34 | +3,368 | 1.06% | Q1 2020 | May 12, 2020 |
| Swiss National Bank | History | Added to | 312,800 | 5,149 | 0.01% | 0.01% | 35 | +4,100 | 1.33% | Q1 2020 | May 08, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 200,899 | 4,344 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 260,818 | 4,293 | 0.0% | 0.0% | 37 | +224,915 | 626.45% | Q1 2020 | May 15, 2020 |
| Americana Partners, LLC | History | Reduced | 250,047 | 4,115 | 4.21% | 3.22% | 38 | -9,718 | -3.74% | Q1 2020 | May 12, 2020 |
| Alberta Investment Management Corp | History | Reduced | 210,000 | 3,457 | 0.06% | 0.07% | 39 | -150,000 | -41.67% | Q1 2020 | May 08, 2020 |
| Creative Planning | History | Added to | 205,386 | 3,381 | 0.01% | 0.0% | 40 | +138,736 | 208.16% | Q1 2020 | May 05, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 189,000 | 3,111 | 0.02% | 0.01% | 41 | +123,000 | 186.36% | Q1 2020 | May 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 183,763 | 3,025 | 0.01% | — | 42 | +183,763 | New | Q1 2020 | May 06, 2020 |
| Allianz Asset Management GmbH | History | Added to | 154,380 | 2,541 | 12.66% | 1.63% | 43 | +8,047 | 5.5% | Q1 2020 | May 23, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 152,600 | 2,512 | 0.0% | 0.0% | 44 | +50,000 | 48.73% | Q1 2020 | May 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 152,482 | 2,510 | 0.0% | 0.0% | 45 | +29,677 | 24.17% | Q1 2020 | May 15, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 142,454 | 2,345 | 10.36% | 16.15% | 46 | -62,191 | -30.39% | Q1 2020 | Oct 08, 2021 |
| Calamos Advisors LLC | History | Added to | 141,901 | 2,336 | 0.02% | 0.01% | 47 | +50,901 | 55.94% | Q1 2020 | Apr 28, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 136,302 | 2,243 | 0.0% | 0.0% | 48 | -12,496 | -8.4% | Q1 2020 | May 15, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 135,645 | 2,233 | 0.03% | 0.06% | 49 | -133,351 | -49.57% | Q1 2020 | May 15, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 121,000 | 1,992 | 0.0% | 0.0% | 50 | -7,000 | -5.47% | Q1 2020 | Apr 27, 2020 |
| FMR LLC | History | Added to | 110,300 | 1,816 | 0.0% | 0.0% | 51 | +18,800 | 20.55% | Q1 2020 | May 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 110,008 | 1,811 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| UBS Group AG | History | Reduced | 109,235 | 1,798 | 0.0% | 0.03% | 53 | -3,490,994 | -96.97% | Q1 2020 | May 01, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 103,099 | 1,697 | 0.0% | 0.0% | 54 | -4,438 | -4.13% | Q1 2020 | May 14, 2020 |
| BARINGS LLC | History | No change | 96,387 | 1,587 | 0.05% | 0.06% | 55 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 80,364 | 1,323 | 0.11% | — | 56 | +80,364 | New | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 74,383 | 1,224 | 0.0% | 0.0% | 57 | +62,572 | 529.78% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 70,145 | 1,154 | 0.0% | 0.0% | 58 | -17,212 | -19.7% | Q1 2020 | May 13, 2020 |
| TCW GROUP INC | History | New | 63,512 | 1,045 | 0.01% | — | 59 | +63,512 | New | Q1 2020 | May 05, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 59,984 | 987 | 0.01% | 0.01% | 60 | +6,797 | 12.78% | Q1 2020 | Jun 02, 2020 |
| HighTower Advisors, LLC | History | Added to | 47,016 | 777 | 0.01% | 0.01% | 61 | +6,382 | 15.71% | Q1 2020 | May 21, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 46,265 | 762 | 0.03% | 0.13% | 62 | -135,732 | -74.58% | Q1 2020 | May 15, 2020 |
| NOMURA HOLDINGS INC | History | New | 38,000 | 626 | 0.0% | — | 63 | +38,000 | New | Q1 2020 | May 15, 2020 |
| Arizona State Retirement System | History | New | 37,862 | 623 | 0.01% | — | 64 | +37,862 | New | Q1 2020 | May 05, 2020 |
| CBRE CLARION SECURITIES LLC | History | New | 33,400 | 550 | 0.02% | — | 65 | +33,400 | New | Q1 2020 | May 13, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 29,600 | 487 | 0.02% | 0.01% | 66 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 29,534 | 486 | 0.0% | 0.0% | 67 | -136,167 | -82.18% | Q1 2020 | Jun 16, 2020 |
| Walleye Capital LLC | History | Reduced | 28,756 | 473 | 0.1% | 0.16% | 68 | -85,155 | -74.76% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,094 | 446 | 0.0% | 0.0% | 69 | -204,241 | -88.29% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Reduced | 24,699 | 407 | 0.0% | 0.01% | 70 | -55,128 | -69.06% | Q1 2020 | May 15, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 24,438 | 402 | 0.0% | 0.0% | 71 | -4,645 | -15.97% | Q1 2020 | May 15, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,156 | 382 | 0.02% | 0.01% | 72 | +19,070 | 466.72% | Q1 2020 | May 15, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 22,800 | 375 | 0.0% | 1.32% | 73 | -7,949 | -25.85% | Q1 2020 | May 14, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,458 | 349 | 0.01% | 0.01% | 74 | +2,592 | 13.74% | Q1 2020 | May 15, 2020 |
| JANUS HENDERSON GROUP PLC | History | New | 19,758 | 325 | 0.0% | — | 75 | +19,758 | New | Q1 2020 | May 14, 2020 |
| MAI Capital Management | History | Reduced | 19,617 | 323 | 0.01% | 0.07% | 76 | -78,573 | -80.02% | Q1 2020 | Apr 16, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 17,911 | 295 | 0.02% | 0.01% | 77 | -10,705 | -37.41% | Q1 2020 | May 15, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 17,496 | 288 | 0.01% | 1.05% | 78 | -7,486,959 | -99.77% | Q1 2020 | May 14, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 17,428 | 286 | 0.0% | 0.0% | 79 | +5,734 | 49.03% | Q1 2020 | May 14, 2020 |
| BANK OF NOVA SCOTIA | History | Added to | 17,315 | 285 | 0.0% | 0.0% | 80 | +1,245 | 7.75% | Q1 2020 | May 15, 2020 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,746 | 263 | 0.04% | 0.1% | 81 | -24,123 | -67.25% | Q1 2020 | Apr 22, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,790 | 259 | 0.0% | 0.0% | 82 | -222 | -1.39% | Q1 2020 | Nov 05, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,366 | 253 | 0.0% | 0.0% | 83 | +4,492 | 41.31% | Q1 2020 | May 06, 2020 |
| FIFTH THIRD BANCORP | History | Added to | 13,100 | 216 | 0.0% | 0.0% | 84 | +12,900 | 6450.0% | Q1 2020 | May 05, 2020 |
| Ancora Advisors, LLC | History | New | 13,000 | 214 | 0.01% | — | 85 | +13,000 | New | Q1 2020 | Nov 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,736 | 209 | 0.0% | 0.0% | 86 | +400 | 3.24% | Q1 2020 | May 11, 2020 |
| Russell Investments Group, Ltd. | History | No change | 12,600 | 207 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| UMB BANK N A/MO | History | No change | 10,900 | 180 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| CIBC Asset Management Inc | History | No change | 10,351 | 170 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2020 | Apr 30, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 10,030 | 165 | 0.0% | — | 90 | +10,030 | New | Q1 2020 | May 13, 2020 |
| US BANCORP \DE\ | History | No change | 8,206 | 135 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Legal & General Group Plc | History | Added to | 7,158 | 118 | 0.0% | 0.0% | 92 | +1,369 | 23.65% | Q1 2020 | May 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,722 | 111 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 6,534 | 108 | 0.0% | 0.0% | 94 | +1,402 | 27.32% | Q1 2020 | May 08, 2020 |
| Advisor Group Holdings, Inc. | History | New | 6,377 | 105 | 0.0% | — | 95 | +6,377 | New | Q1 2020 | May 18, 2020 |
| MACQUARIE GROUP LTD | History | No change | 6,300 | 104 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,646 | 60 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Clearbridge Investments, LLC | History | Reduced | 3,550 | 58 | 0.0% | 0.0% | 98 | -7,560 | -68.05% | Q1 2020 | May 22, 2020 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,100 | 35 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2020 | May 01, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,838 | 30 | 0.0% | 0.0% | 100 | -970 | -34.54% | Q1 2020 | May 08, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,400 | 23 | 0.0% | — | 101 | +1,400 | New | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,080 | 18 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 16 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Global Retirement Partners, LLC | History | No change | 800 | 13 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2020 | Apr 28, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 622 | 10 | 0.0% | — | 105 | +622 | New | Q1 2020 | Apr 29, 2020 |
| IFP Advisors, Inc | History | Reduced | 400 | 7 | 0.0% | 0.0% | 106 | -100 | -20.0% | Q1 2020 | May 12, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2020 | Apr 13, 2020 |
| SIMPLEX TRADING, LLC | History | New | 100 | 1 | 0.0% | — | 108 | +100 | New | Q1 2020 | Apr 29, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,387,755 | -100.0% | Q4 2019 | Feb 14, 2020 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,972,041 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,657,030 | -100.0% | Q4 2019 | Jan 17, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -514,600 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -506,954 | -100.0% | Q4 2019 | Jun 21, 2021 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.13% | — | -438,305 | -100.0% | Q4 2019 | Jan 24, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -391,482 | -100.0% | Q4 2019 | Jul 12, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -375,861 | -100.0% | Q4 2019 | Feb 18, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -350,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -171,836 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -123,448 | -100.0% | Q4 2019 | Feb 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -105,195 | -100.0% | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,673 | -100.0% | Q4 2019 | Feb 20, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,862 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,983 | -100.0% | Q4 2019 | Jan 31, 2020 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -11,895 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2019 | Feb 12, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,822 | -100.0% | Q4 2019 | Feb 13, 2020 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -738 | -100.0% | Q4 2019 | Feb 06, 2020 |