 |
|
|
This page summarizes the GAS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether GAS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GAS Share Count |
|---|
| Point72 Hong Kong Ltd |
100 |
3,700 |
+3,600 |
+3600.00% |
| Commerzbank Aktiengesellschaft FI |
3,453 |
59,761 |
+56,308 |
+1630.70% |
| CSS LLC IL |
8,000 |
85,500 |
+77,500 |
+968.75% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
52,715 |
375,012 |
+322,297 |
+611.40% |
| Prelude Capital Management LLC |
9,200 |
62,889 |
+53,689 |
+583.58% |
|
8,469 |
42,792 |
+34,323 |
+405.28% |
| SG Americas Securities LLC |
42,443 |
202,583 |
+160,140 |
+377.31% |
| NumerixS Investment Technologies Inc |
6,800 |
29,400 |
+22,600 |
+332.35% |
| Central Bank & Trust Co. |
7,465 |
28,816 |
+21,351 |
+286.01% |
|
336 |
1,094 |
+758 |
+225.60% |
| Water Island Capital LLC |
960,622 |
2,398,438 |
+1,437,816 |
+149.68% |
| Cubist Systematic Strategies LLC |
6,055 |
15,089 |
+9,034 |
+149.20% |
| Gabelli Funds LLC |
261,300 |
622,911 |
+361,611 |
+138.39% |
| Great West Life Assurance Co. Can |
35,642 |
75,254 |
+39,612 |
+111.14% |
| Hsbc Holdings PLC |
143,575 |
300,370 |
+156,795 |
+109.21% |
|
1,500 |
3,100 |
+1,600 |
+106.67% |
| Advisory Services Network LLC |
1,000 |
1,991 |
+991 |
+99.10% |
| Caisse DE Depot ET Placement DU Quebec |
137,649 |
260,356 |
+122,707 |
+89.14% |
| Rothschild & Co. Asset Management US Inc. |
115,879 |
214,837 |
+98,958 |
+85.40% |
| Natixis |
122,904 |
227,178 |
+104,274 |
+84.84% |
| AQR Capital Management LLC |
22,875 |
42,210 |
+19,335 |
+84.52% |
|
403,665 |
727,127 |
+323,462 |
+80.13% |
| Credit Agricole S A |
13,481 |
24,212 |
+10,731 |
+79.60% |
| Natixis Investment Managers International |
4,630 |
8,285 |
+3,655 |
+78.94% |
| Nuance Investments LLC |
90,515 |
154,733 |
+64,218 |
+70.95% |
| Sei Investments Co. |
2,748 |
4,609 |
+1,861 |
+67.72% |
| Nordea Investment Management AB |
4,352 |
7,273 |
+2,921 |
+67.12% |
| Simplex Trading LLC |
8,062 |
13,401 |
+5,339 |
+66.22% |
| Renaissance Technologies LLC |
2,001,061 |
3,279,161 |
+1,278,100 |
+63.87% |
| Squarepoint Ops LLC |
64,438 |
101,972 |
+37,534 |
+58.25% |
|
33,327 |
52,623 |
+19,296 |
+57.90% |
| Wellington Management Group LLP |
4,623 |
7,253 |
+2,630 |
+56.89% |
| Jane Street Group LLC |
9,693 |
15,168 |
+5,475 |
+56.48% |
| Strs Ohio |
8,186 |
12,644 |
+4,458 |
+54.46% |
| FMR LLC |
3,262,169 |
4,997,766 |
+1,735,597 |
+53.20% |
| Parametric Portfolio Associates LLC |
267,516 |
401,558 |
+134,042 |
+50.11% |
|
2,753 |
4,122 |
+1,369 |
+49.73% |
| Sciencast Management LP |
6,700 |
10,000 |
+3,300 |
+49.25% |
| Swiss National Bank |
312,400 |
465,000 |
+152,600 |
+48.85% |
| ProShare Advisors LLC |
20,353 |
30,202 |
+9,849 |
+48.39% |
| Stifel Financial Corp |
19,327 |
28,519 |
+9,192 |
+47.56% |
| Gamco Investors INC. ET AL |
136,734 |
199,173 |
+62,439 |
+45.66% |
| NEXT Financial Group Inc |
4,200 |
6,000 |
+1,800 |
+42.86% |
| Korea Investment CORP |
80,500 |
110,400 |
+29,900 |
+37.14% |
| Teacher Retirement System of Texas |
6,548 |
8,585 |
+2,037 |
+31.11% |
| Deutsche Bank AG |
993,753 |
1,299,108 |
+305,355 |
+30.73% |
| Voya Investment Management LLC |
69,131 |
89,935 |
+20,804 |
+30.09% |
| Telemetry Investments L.L.C. |
35,000 |
45,026 |
+10,026 |
+28.65% |
| Andra AP fonden |
80,700 |
101,600 |
+20,900 |
+25.90% |
| IndexIQ Advisors LLC |
58,225 |
73,091 |
+14,866 |
+25.53% |
| Westpac Banking Corp |
5,986 |
7,471 |
+1,485 |
+24.81% |
| State Board of Administration of Florida Retirement System |
142,499 |
174,018 |
+31,519 |
+22.12% |
| Legal & General Group Plc |
169,207 |
206,588 |
+37,381 |
+22.09% |
| Two Sigma Investments LP |
314,766 |
383,212 |
+68,446 |
+21.75% |
| Ancora Advisors LLC |
9,548 |
11,548 |
+2,000 |
+20.95% |
| Fifth Third Bancorp |
5,758 |
6,957 |
+1,199 |
+20.82% |
| Aperio Group LLC |
53,977 |
64,782 |
+10,805 |
+20.02% |
| BlackRock Inc. |
316,524 |
378,755 |
+62,231 |
+19.66% |
| APG Asset Management N.V. |
174,746 |
207,646 |
+32,900 |
+18.83% |
| Creative Planning |
7,450 |
8,823 |
+1,373 |
+18.43% |
| Morgan Stanley |
3,168,166 |
3,706,262 |
+538,096 |
+16.98% |
| Crawford Investment Counsel Inc. |
5,490 |
6,416 |
+926 |
+16.87% |
| UBS Asset Management Americas Inc. |
306,758 |
356,977 |
+50,219 |
+16.37% |
| Allianz Asset Management GmbH |
440,642 |
510,883 |
+70,241 |
+15.94% |
| Buckhead Capital Management LLC |
59,452 |
68,892 |
+9,440 |
+15.88% |
| Pacer Advisors Inc. |
2,015 |
2,256 |
+241 |
+11.96% |
| Nisa Investment Advisors LLC |
69,503 |
77,603 |
+8,100 |
+11.65% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
16,953 |
18,870 |
+1,917 |
+11.31% |
| BNP Paribas Arbitrage SA |
53,375 |
58,542 |
+5,167 |
+9.68% |
| Envestnet Asset Management Inc. |
2,806 |
3,077 |
+271 |
+9.66% |
| Janney Montgomery Scott LLC |
4,665 |
5,113 |
+448 |
+9.60% |
| Magnetar Financial LLC |
1,612,859 |
1,766,274 |
+153,415 |
+9.51% |
| Rhumbline Advisers |
165,772 |
181,425 |
+15,653 |
+9.44% |
|
6,706 |
7,306 |
+600 |
+8.95% |
| Hennessy Advisors Inc. |
771,730 |
839,730 |
+68,000 |
+8.81% |
|
142,245 |
154,352 |
+12,107 |
+8.51% |
| GAM Holding AG |
3,736 |
4,046 |
+310 |
+8.30% |
|
22,419 |
24,261 |
+1,842 |
+8.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,004 |
10,786 |
+782 |
+7.82% |
| Marshall Wace LLP |
6,474 |
6,976 |
+502 |
+7.75% |
|
4,535,121 |
4,884,374 |
+349,253 |
+7.70% |
| Ontario Teachers Pension Plan Board |
23,722 |
25,486 |
+1,764 |
+7.44% |
| Guggenheim Capital LLC |
514,648 |
550,333 |
+35,685 |
+6.93% |
| Thrivent Financial for Lutherans |
3,535 |
3,765 |
+230 |
+6.51% |
| Liberty Mutual Group Asset Management Inc. |
7,782 |
8,233 |
+451 |
+5.80% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
28,705 |
30,359 |
+1,654 |
+5.76% |
|
734,036 |
775,328 |
+41,292 |
+5.63% |
| BOKF NA |
5,348 |
5,647 |
+299 |
+5.59% |
| Victory Capital Management Inc. |
13,060 |
13,783 |
+723 |
+5.54% |
| OMERS ADMINISTRATION Corp |
139,500 |
147,200 |
+7,700 |
+5.52% |
| Credit Suisse AG |
623,609 |
658,022 |
+34,413 |
+5.52% |
| CIBC Asset Management Inc |
10,658 |
11,181 |
+523 |
+4.91% |
| DekaBank Deutsche Girozentrale |
4,626 |
4,850 |
+224 |
+4.84% |
| New York State Common Retirement Fund |
307,040 |
320,340 |
+13,300 |
+4.33% |
| Charles Schwab Investment Management Inc. |
441,176 |
459,489 |
+18,313 |
+4.15% |
|
45,926 |
47,815 |
+1,889 |
+4.11% |
| Mitsubishi UFJ Trust & Banking Corp |
254,591 |
264,588 |
+9,997 |
+3.93% |
| Kellner Capital LLC |
56,700 |
58,800 |
+2,100 |
+3.70% |
| New Mexico Educational Retirement Board |
13,557 |
14,057 |
+500 |
+3.69% |
|
135,867 |
140,446 |
+4,579 |
+3.37% |
| Arizona State Retirement System |
32,625 |
33,725 |
+1,100 |
+3.37% |
| The PNC Financial Services Group Inc. |
36,147 |
37,241 |
+1,094 |
+3.03% |
| Municipal Employees Retirement System of Michigan |
3,690 |
3,800 |
+110 |
+2.98% |
| Aristotle Capital Boston LLC |
83,839 |
86,282 |
+2,443 |
+2.91% |
| Mn Services Vermogensbeheer B.V. |
2,975 |
3,058 |
+83 |
+2.79% |
|
87,481 |
89,842 |
+2,361 |
+2.70% |
| Norinchukin Bank The |
6,179 |
6,330 |
+151 |
+2.44% |
| Arrow Investment Advisors LLC |
21,569 |
22,081 |
+512 |
+2.37% |
| IFP Advisors Inc |
16,134 |
16,496 |
+362 |
+2.24% |
|
29,311 |
29,888 |
+577 |
+1.97% |
| Pictet Asset Management Ltd. |
62,807 |
63,907 |
+1,100 |
+1.75% |
|
302,229 |
307,287 |
+5,058 |
+1.67% |
| Wells Fargo & Company MN |
282,245 |
286,940 |
+4,695 |
+1.66% |
| Securian Asset Management Inc |
11,551 |
11,734 |
+183 |
+1.58% |
| Utah Retirement Systems |
21,594 |
21,894 |
+300 |
+1.39% |
| Glenmede Trust Co. NA |
6,370 |
6,450 |
+80 |
+1.26% |
| State Street Corp |
5,842,724 |
5,914,107 |
+71,383 |
+1.22% |
| State of Michigan Retirement System |
41,441 |
41,941 |
+500 |
+1.21% |
| Moors & Cabot Inc. |
21,075 |
21,325 |
+250 |
+1.19% |
| Valley National Advisers Inc. |
85 |
86 |
+1 |
+1.18% |
| State of Alaska Department of Revenue |
30,111 |
30,440 |
+329 |
+1.09% |
|
3,281,078 |
3,315,562 |
+34,484 |
+1.05% |
| World Asset Management Inc |
11,888 |
12,012 |
+124 |
+1.04% |
| Raymond James Financial Services Advisors Inc. |
22,888 |
23,124 |
+236 |
+1.03% |
| AMP Capital Investors Ltd |
68,796 |
69,496 |
+700 |
+1.02% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
8,883 |
8,968 |
+85 |
+0.96% |
| Retirement Systems of Alabama |
60,947 |
61,524 |
+577 |
+0.95% |
| Nuveen Asset Management LLC |
16,546 |
16,688 |
+142 |
+0.86% |
| IBM Retirement Fund |
12,045 |
12,138 |
+93 |
+0.77% |
| Alliancebernstein L.P. |
213,662 |
215,312 |
+1,650 |
+0.77% |
| Bollard Group LLC |
59,104 |
59,554 |
+450 |
+0.76% |
| Asset Management One Co. Ltd. |
10,667 |
10,737 |
+70 |
+0.66% |
| Regions Financial Corp |
21,790 |
21,928 |
+138 |
+0.63% |
| Navellier & Associates Inc |
10,168 |
10,220 |
+52 |
+0.51% |
| MUFG Americas Holdings Corp |
18,812 |
18,900 |
+88 |
+0.47% |
| Signaturefd LLC |
13,568 |
13,621 |
+53 |
+0.39% |
| Benjamin F. Edwards & Company Inc. |
6,941 |
6,959 |
+18 |
+0.26% |
| Mosaic Family Wealth LLC |
4,274 |
4,281 |
+7 |
+0.16% |
| Huntington National Bank |
2,764 |
2,768 |
+4 |
+0.14% |
| Mizuho Trust & Banking Co. Ltd. |
182,011 |
182,264 |
+253 |
+0.14% |
| Gateway Investment Advisers LLC |
114,435 |
114,567 |
+132 |
+0.12% |
| United Services Automobile Association |
37,268 |
37,313 |
+45 |
+0.12% |
| Rowland & Co. Investment Counsel ADV |
28,266 |
28,297 |
+31 |
+0.11% |
| Dimensional Fund Advisors LP |
489,029 |
489,446 |
+417 |
+0.09% |
| Public Employees Retirement Association of Colorado |
23,305 |
23,313 |
+8 |
+0.03% |
| HighTower Advisors LLC |
21,175 |
21,180 |
+5 |
+0.02% |
| Day & Ennis LLC |
40,497 |
40,498 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In GAS |
|---|
| DNB Asset Management AS |
0 |
11,541 |
+11,541 |
+100% |
| Bank of Stockton |
0 |
7,588 |
+7,588 |
+100% |
| Chicago Capital Management LLC |
0 |
77,648 |
+77,648 |
+100% |
| Cribstone Capital Management LLC |
0 |
175 |
+175 |
+100% |
|
0 |
5,000 |
+5,000 |
+100% |
| Cornerstone Advisors Inc. |
0 |
23 |
+23 |
+100% |
| Bank of Montreal Can |
0 |
24,355 |
+24,355 |
+100% |
| Conning Inc. |
0 |
3,324 |
+3,324 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
5,005 |
+5,005 |
+100% |
|
0 |
104,833 |
+104,833 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
132,864 |
+132,864 |
+100% |
| BBVA USA Bancshares Inc. |
0 |
4,694 |
+4,694 |
+100% |
|
0 |
202,583 |
+202,583 |
+100% |
|
0 |
125,744 |
+125,744 |
+100% |
| WealthPLAN Partners LLC |
0 |
10,804 |
+10,804 |
+100% |
|
0 |
3,488 |
+3,488 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
22 |
+22 |
+100% |
| Thompson Davis & CO. Inc. |
0 |
1,000 |
+1,000 |
+100% |
| First Personal Financial Services |
0 |
51 |
+51 |
+100% |
|
0 |
1,685 |
+1,685 |
+100% |
| Vivaldi Asset Management LLC |
0 |
338,232 |
+338,232 |
+100% |
| M&R Capital Management Inc. |
0 |
400 |
+400 |
+100% |
| Tower Research Capital LLC TRC |
0 |
2,295 |
+2,295 |
+100% |
| Trexquant Investment LP |
0 |
5,188 |
+5,188 |
+100% |
| Engineers Gate Manager LP |
0 |
19,216 |
+19,216 |
+100% |
| Wilbanks Smith & Thomas Asset Management LLC |
0 |
8,170 |
+8,170 |
+100% |
| Ingalls & Snyder LLC |
0 |
29,378 |
+29,378 |
+100% |
|
0 |
4,218 |
+4,218 |
+100% |
| Monetary Management Group Inc. |
0 |
700 |
+700 |
+100% |
| USA Mutuals Advisors Inc. |
0 |
41 |
+41 |
+100% |
| Estabrook Capital Management |
0 |
1,460 |
+1,460 |
+100% |
| Van ECK Associates Corp |
0 |
342 |
+342 |
+100% |
|
0 |
6,760 |
+6,760 |
+100% |
| Citadel Advisors LLC |
0 |
27,575 |
+27,575 |
+100% |
| Walleye Trading LLC |
0 |
490 |
+490 |
+100% |
| Sandell Asset Management Corp. |
0 |
95,665 |
+95,665 |
+100% |
| Moore Capital Management LP |
0 |
24,246 |
+24,246 |
+100% |
| Lombard Odier Asset Management Switzerland SA |
0 |
38,791 |
+38,791 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
19,211 |
+19,211 |
+100% |
|
0 |
1,661 |
+1,661 |
+100% |
| Mason Street Advisors LLC |
0 |
16,255 |
+16,255 |
+100% |
| Kentucky Retirement Systems Insurance Trust Fund |
0 |
4,873 |
+4,873 |
+100% |
| Kentucky Retirement Systems |
0 |
10,262 |
+10,262 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Livforsakringsbolaget Skandia Omsesidigt |
13,100 |
13,100 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
600 |
600 |
UNCH |
0.00% |
|
4,479 |
4,479 |
UNCH |
0.00% |
| Integrated Investment Consultants LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| Taylor Wealth Management Partners |
200 |
200 |
UNCH |
0.00% |
|
211 |
211 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
9,050 |
9,050 |
UNCH |
0.00% |
| First Financialcorp IN |
1,000 |
1,000 |
UNCH |
0.00% |
| Reinhart Partners Inc. |
8,375 |
8,375 |
UNCH |
0.00% |
| Davis R M Inc. |
3,694 |
3,694 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
38,550 |
38,550 |
UNCH |
0.00% |
| Winslow Evans & Crocker Inc. |
700 |
700 |
UNCH |
0.00% |
| Community Bank N.A. |
251 |
251 |
UNCH |
0.00% |
|
77,327 |
77,327 |
UNCH |
0.00% |
| Corbenic Partners LLC |
400 |
400 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
5,086 |
5,086 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
8,315 |
8,315 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
758 |
758 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
258 |
258 |
UNCH |
0.00% |
| Washington Trust Bank |
700 |
700 |
UNCH |
0.00% |
| Commonwealth Financial Services LLC |
2,383 |
2,383 |
UNCH |
0.00% |
| Rothschild Investment Corp IL |
3,382 |
3,382 |
UNCH |
0.00% |
| American Research & Management Co. |
300 |
300 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
283 |
283 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
36 |
36 |
UNCH |
0.00% |
| Whittier Trust Co. |
4,065 |
4,065 |
UNCH |
0.00% |
|
350 |
350 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
3,550 |
3,550 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
4,700 |
4,700 |
UNCH |
0.00% |
| Chatham Capital Group Inc. |
3,836 |
3,836 |
UNCH |
0.00% |
| Birmingham Capital Management Co. Inc. AL |
10,468 |
10,468 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
| Greatmark Investment Partners Inc. |
5,141 |
5,141 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
557 |
557 |
UNCH |
0.00% |
| Tiemann Investment Advisors LLC |
4,082 |
4,082 |
UNCH |
0.00% |
| Prentiss Smith & Co. Inc. |
1,212 |
1,212 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
16 |
16 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
31 |
31 |
UNCH |
0.00% |
| Lakeview Capital Partners LLC |
3,805 |
3,805 |
UNCH |
0.00% |
| United Fire Group Inc. |
33,528 |
33,528 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
663 |
663 |
UNCH |
0.00% |
| Smithfield Trust Co. |
3,714 |
3,714 |
UNCH |
0.00% |
| Hudock Inc. |
4,150 |
4,150 |
UNCH |
0.00% |
| Cincinnati Insurance Co. |
580,300 |
580,300 |
UNCH |
0.00% |
| Cincinnati Financial Corp |
524,897 |
524,897 |
UNCH |
0.00% |
| Sonora Investment Management LLC |
1,700 |
1,700 |
UNCH |
0.00% |
| Parnassus Investments CA |
135,000 |
135,000 |
UNCH |
0.00% |
| Bruderman Asset Management LLC |
155 |
155 |
UNCH |
0.00% |
| Sentry Investment Management LLC |
9,229 |
9,229 |
UNCH |
0.00% |
| Marco Investment Management LLC |
3,285 |
3,285 |
UNCH |
0.00% |
| FineMark National Bank & Trust |
10,430 |
10,430 |
UNCH |
0.00% |
|
920 |
920 |
UNCH |
0.00% |
| NN Investment Partners Holdings N.V. |
700 |
700 |
UNCH |
0.00% |
|
8,974 |
8,974 |
UNCH |
0.00% |
| KBC Group NV |
6,344 |
6,344 |
UNCH |
0.00% |
|
400 |
400 |
UNCH |
0.00% |
| Catalyst Capital Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
332 |
332 |
UNCH |
0.00% |
| People s United Financial Inc. |
46 |
46 |
UNCH |
0.00% |
| Homrich & Berg |
4,757 |
4,757 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
2,900 |
2,900 |
UNCH |
0.00% |
| BBT Capital Management LLC |
128,000 |
128,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,207 |
1,207 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
425,000 |
425,000 |
UNCH |
0.00% |
|
3,755 |
3,755 |
UNCH |
0.00% |
|
4,160 |
4,160 |
UNCH |
0.00% |
|
445 |
445 |
UNCH |
0.00% |
| Park Avenue Institutional Advisers LLC |
758 |
758 |
UNCH |
0.00% |
| Schnieders Capital Management LLC |
8,505 |
8,505 |
UNCH |
0.00% |
| Connor Clark & Lunn Investment Management Ltd. |
9,700 |
9,700 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
| Stevens Capital Management LP |
155,935 |
155,935 |
UNCH |
0.00% |
| AXA S.A. |
88,540 |
88,540 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
16,880 |
16,880 |
UNCH |
0.00% |
| Boston Research & Management Inc. |
4,634 |
4,634 |
UNCH |
0.00% |
| Johnson Investment Counsel Inc. |
3,622 |
3,622 |
UNCH |
0.00% |
| American National Registered Investment Advisor Inc. |
13,000 |
13,000 |
UNCH |
0.00% |
| Colonial Trust Advisors |
3,896 |
3,896 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
680 |
680 |
UNCH |
0.00% |
| D.A. Davidson & CO. |
4,350 |
4,350 |
UNCH |
0.00% |
|
45 |
45 |
UNCH |
0.00% |
| S. Muoio & CO. LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Patten Group Inc. |
1,900 |
1,900 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
13,690 |
13,690 |
UNCH |
0.00% |
| National Pension Service |
130 |
130 |
UNCH |
0.00% |
| Veritable L.P. |
3,439 |
3,439 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
213 |
213 |
UNCH |
0.00% |
| QS Investors LLC |
4,808 |
4,808 |
UNCH |
0.00% |
| Smith Chas P & Associates PA Cpas |
4,282 |
4,282 |
UNCH |
0.00% |
|
2,318 |
2,318 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
23,500 |
23,500 |
UNCH |
0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
13,384 |
13,384 |
UNCH |
0.00% |
| Barings LLC |
7,238 |
7,238 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
10,700 |
10,700 |
UNCH |
0.00% |
|
5,549 |
5,549 |
UNCH |
0.00% |
| HM Payson & Co. |
5,356 |
5,356 |
UNCH |
0.00% |
| OLD Republic International Corporation |
147,700 |
147,700 |
UNCH |
0.00% |
| 13F Filers Decreasing GAS Share Count |
|---|
| Driehaus Capital Management LLC |
461,000 |
15,000 |
-446,000 |
-96.75% |
| Citigroup Inc. |
1,081,788 |
49,461 |
-1,032,327 |
-95.43% |
| LSV Asset Management |
140,600 |
14,800 |
-125,800 |
-89.47% |
|
800 |
100 |
-700 |
-87.50% |
| Principal Financial Group Inc. |
185,411 |
24,400 |
-161,011 |
-86.84% |
| S&T Bank |
324,188 |
43,844 |
-280,344 |
-86.48% |
| A. D. Beadell Investment Counsel Inc. |
22,196 |
3,080 |
-19,116 |
-86.12% |
| Johnson Financial Group Inc. |
11,017 |
1,530 |
-9,487 |
-86.11% |
| Financial Sense Advisors Inc. |
132,318 |
20,935 |
-111,383 |
-84.18% |
| Bahl & Gaynor Inc. |
31,965 |
7,650 |
-24,315 |
-76.07% |
| Sandy Spring Bank |
183 |
47 |
-136 |
-74.32% |
| Adage Capital Partners GP L.L.C. |
677,615 |
177,615 |
-500,000 |
-73.79% |
| First Manhattan Co. |
175,411 |
46,855 |
-128,556 |
-73.29% |
| Hamel Associates Inc. |
49,385 |
13,575 |
-35,810 |
-72.51% |
| Castleton Investment Management LLC |
14,294 |
4,294 |
-10,000 |
-69.96% |
|
17,680 |
5,313 |
-12,367 |
-69.95% |
| Susquehanna International Group LLP |
176,128 |
56,800 |
-119,328 |
-67.75% |
| State of Tennessee Treasury Department |
106,210 |
34,400 |
-71,810 |
-67.61% |
| Managed Asset Portfolios LLC |
105,160 |
34,545 |
-70,615 |
-67.15% |
| Royal Bank of Canada |
386,248 |
128,141 |
-258,107 |
-66.82% |
| Jefferies Group LLC |
15,272 |
5,135 |
-10,137 |
-66.38% |
| Advisors Asset Management Inc. |
27,232 |
9,265 |
-17,967 |
-65.98% |
| Great Lakes Advisors LLC |
10,621 |
4,072 |
-6,549 |
-61.66% |
| Public Employees Retirement System of Ohio |
37,098 |
14,800 |
-22,298 |
-60.11% |
|
70,300 |
28,098 |
-42,202 |
-60.03% |
| Goldman Sachs Group Inc. |
832,375 |
335,162 |
-497,213 |
-59.73% |
| Kornitzer Capital Management Inc. KS |
97,500 |
40,090 |
-57,410 |
-58.88% |
| Raymond James & Associates |
75,091 |
31,708 |
-43,383 |
-57.77% |
| Neuberger Berman Group LLC |
44,238 |
20,086 |
-24,152 |
-54.60% |
| Two Sigma Advisers LP |
24,454 |
11,303 |
-13,151 |
-53.78% |
| Gotham Asset Management LLC |
9,102 |
4,484 |
-4,618 |
-50.74% |
|
22,327 |
12,144 |
-10,183 |
-45.61% |
| Pegasus Partners Ltd. |
21,265 |
11,695 |
-9,570 |
-45.00% |
| Barclays PLC |
240,894 |
133,616 |
-107,278 |
-44.53% |
| OLD National Bancorp IN |
7,906 |
4,533 |
-3,373 |
-42.66% |
| CHICAGO TRUST Co NA |
8,588 |
5,047 |
-3,541 |
-41.23% |
| Panagora Asset Management Inc. |
231,125 |
139,577 |
-91,548 |
-39.61% |
| Wolverine Asset Management LLC |
59,307 |
38,007 |
-21,300 |
-35.91% |
| Northern Trust Corp |
1,509,354 |
1,005,422 |
-503,932 |
-33.39% |
| Pinebridge Investments L.P. |
9,320 |
6,376 |
-2,944 |
-31.59% |
| American International Group Inc. |
73,607 |
51,383 |
-22,224 |
-30.19% |
| Voya Financial Advisors Inc. |
10,796 |
7,561 |
-3,235 |
-29.96% |
|
4,835 |
3,435 |
-1,400 |
-28.96% |
| Forte Capital LLC ADV |
5,840 |
4,160 |
-1,680 |
-28.77% |
| Toronto Dominion Bank |
919 |
662 |
-257 |
-27.97% |
|
2,734 |
1,998 |
-736 |
-26.92% |
|
412,698 |
305,948 |
-106,750 |
-25.87% |
| Vanguard Group Inc. |
10,813,741 |
8,214,057 |
-2,599,684 |
-24.04% |
| Checchi Capital Advisers LLC |
929 |
708 |
-221 |
-23.79% |
| Ameriprise Financial Inc. |
600,509 |
473,940 |
-126,569 |
-21.08% |
| Oppenheimer & Co. Inc. |
30,971 |
24,462 |
-6,509 |
-21.02% |
| State of Wisconsin Investment Board |
151,822 |
120,902 |
-30,920 |
-20.37% |
| Prudential Financial Inc. |
169,544 |
136,107 |
-33,437 |
-19.72% |
| UBS Group AG |
237,662 |
192,264 |
-45,398 |
-19.10% |
| Blair William & Co. IL |
26,627 |
21,578 |
-5,049 |
-18.96% |
|
5,657 |
4,801 |
-856 |
-15.13% |
| Baird Financial Group Inc. |
4,100 |
3,554 |
-546 |
-13.32% |
| DAVENPORT & Co LLC |
10,900 |
9,486 |
-1,414 |
-12.97% |
| LVM Capital Management Ltd. MI |
21,353 |
18,625 |
-2,728 |
-12.78% |
| CNH Partners LLC |
1,829,248 |
1,603,656 |
-225,592 |
-12.33% |
| M&T Bank Corp |
15,911 |
14,016 |
-1,895 |
-11.91% |
| Norris Perne & French LLP MI |
5,961 |
5,270 |
-691 |
-11.59% |
|
843,050 |
753,625 |
-89,425 |
-10.61% |
| Employees Retirement System of Texas |
10,000 |
9,000 |
-1,000 |
-10.00% |
| Vaughan David Investments LLC IL |
236,514 |
213,256 |
-23,258 |
-9.83% |
| Assetmark Inc. |
2,536 |
2,287 |
-249 |
-9.82% |
| Citizens Financial Group Inc RI |
443 |
400 |
-43 |
-9.71% |
| Cetera Advisors LLC |
3,468 |
3,136 |
-332 |
-9.57% |
| Parkwood LLC |
13,106 |
11,856 |
-1,250 |
-9.54% |
|
133,309 |
120,632 |
-12,677 |
-9.51% |
| US Bancorp DE |
31,958 |
28,971 |
-2,987 |
-9.35% |
| Clean Yield Group |
84,754 |
76,844 |
-7,910 |
-9.33% |
| Park National Corp OH |
9,062 |
8,225 |
-837 |
-9.24% |
| TD Asset Management Inc. |
95,844 |
88,117 |
-7,727 |
-8.06% |
| Bank of America Corp DE |
304,579 |
281,350 |
-23,229 |
-7.63% |
|
263,313 |
243,446 |
-19,867 |
-7.55% |
| Butensky & Cohen Financial Security Inc. |
33,085 |
30,620 |
-2,465 |
-7.45% |
| Price T Rowe Associates Inc. MD |
238,116 |
220,716 |
-17,400 |
-7.31% |
| JPMorgan Chase & Co. |
1,082,279 |
1,003,575 |
-78,704 |
-7.27% |
| Oregon Public Employees Retirement Fund |
29,630 |
27,634 |
-1,996 |
-6.74% |
|
13,773 |
12,983 |
-790 |
-5.74% |
| Home Federal Bank of Tennessee |
26,979 |
25,479 |
-1,500 |
-5.56% |
|
144,357 |
136,787 |
-7,570 |
-5.24% |
| Invesco Ltd. |
2,478,750 |
2,352,064 |
-126,686 |
-5.11% |
| Massachusetts Financial Services Co. MA |
233,203 |
221,567 |
-11,636 |
-4.99% |
| Cetera Advisor Networks LLC |
4,489 |
4,273 |
-216 |
-4.81% |
| Wesbanco Bank Inc. |
16,411 |
15,711 |
-700 |
-4.27% |
| Federated Hermes Inc. |
6,632 |
6,368 |
-264 |
-3.98% |
| Havens Advisors LLC |
116,618 |
111,996 |
-4,622 |
-3.96% |
| Nationwide Fund Advisors |
35,530 |
34,227 |
-1,303 |
-3.67% |
| Tocqueville Asset Management L.P. |
5,450 |
5,250 |
-200 |
-3.67% |
| Synovus Financial Corp |
20,885 |
20,120 |
-765 |
-3.66% |
| Northwestern Mutual Wealth Management Co. |
1,113 |
1,074 |
-39 |
-3.50% |
| Hendley & Co. Inc. |
41,248 |
39,848 |
-1,400 |
-3.39% |
| New York State Teachers Retirement System |
249,881 |
241,409 |
-8,472 |
-3.39% |
|
3,890 |
3,775 |
-115 |
-2.96% |
| Deere & Co. |
5,579 |
5,431 |
-148 |
-2.65% |
|
55,688 |
54,213 |
-1,475 |
-2.65% |
| Sheets Smith Wealth Management |
11,750 |
11,446 |
-304 |
-2.59% |
| Coastline Trust Co |
20,070 |
19,550 |
-520 |
-2.59% |
| California Public Employees Retirement System |
304,915 |
297,115 |
-7,800 |
-2.56% |
| Kayne Anderson Rudnick Investment Management LLC |
19,074 |
18,601 |
-473 |
-2.48% |
| Louisiana State Employees Retirement System |
8,100 |
7,900 |
-200 |
-2.47% |
| Bessemer Group Inc. |
8,530 |
8,320 |
-210 |
-2.46% |
| WealthTrust Axiom LLC |
6,519 |
6,369 |
-150 |
-2.30% |
| Fort Washington Investment Advisors Inc. OH |
13,713 |
13,413 |
-300 |
-2.19% |
| South State CORP. |
20,064 |
19,644 |
-420 |
-2.09% |
|
5,554 |
5,439 |
-115 |
-2.07% |
| LS Investment Advisors LLC |
6,982 |
6,839 |
-143 |
-2.05% |
| UMB Bank N A MO |
9,909 |
9,709 |
-200 |
-2.02% |
| Bank of New York Mellon Corp |
1,209,500 |
1,185,224 |
-24,276 |
-2.01% |
| United Capital Financial Advisers LLC |
24,582 |
24,091 |
-491 |
-2.00% |
| Eads & Heald Wealth Management |
14,788 |
14,493 |
-295 |
-1.99% |
| Sumitomo Mitsui Trust Holdings Inc. |
328,000 |
322,343 |
-5,657 |
-1.72% |
| Hartford Investment Management Co. |
29,643 |
29,144 |
-499 |
-1.68% |
| Comerica Bank |
37,628 |
37,036 |
-592 |
-1.57% |
| Leavell Investment Management Inc. |
40,172 |
39,672 |
-500 |
-1.24% |
| Everett Harris & Co. CA |
14,770 |
14,591 |
-179 |
-1.21% |
| BlueCrest Capital Management Ltd |
22,900 |
22,640 |
-260 |
-1.14% |
| Motco |
8,650 |
8,560 |
-90 |
-1.04% |
|
275,121 |
272,399 |
-2,722 |
-0.99% |
| Beach Investment Counsel Inc. PA |
20,804 |
20,604 |
-200 |
-0.96% |
| Commerce Bank |
16,032 |
15,882 |
-150 |
-0.94% |
| Metropolitan Life Insurance Co NY |
63,045 |
62,566 |
-479 |
-0.76% |
| Wealthspire Advisors L.P. |
7,186 |
7,134 |
-52 |
-0.72% |
| Gofen & Glossberg LLC IL |
47,705 |
47,431 |
-274 |
-0.57% |
| Keybank National Association OH |
6,979 |
6,945 |
-34 |
-0.49% |
| Northwestern Mutual Investment Management Company LLC |
4,596 |
4,578 |
-18 |
-0.39% |
| Geode Capital Management LLC |
1,020,445 |
1,016,519 |
-3,926 |
-0.38% |
| California State Teachers Retirement System |
262,014 |
261,169 |
-845 |
-0.32% |
| KCM Investment Advisors LLC |
58,539 |
58,371 |
-168 |
-0.29% |
| Cubic Asset Management LLC |
11,007 |
10,982 |
-25 |
-0.23% |
| Parsons Capital Management Inc. RI |
21,493 |
21,467 |
-26 |
-0.12% |
| 13F Filers Exiting GAS |
|---|
| Cutler Group LP |
825 |
0 |
-825 |
-100.00% |
| Perigon Wealth Management LLC |
2,500 |
0 |
-2,500 |
-100.00% |
|
3,168 |
0 |
-3,168 |
-100.00% |
| Seven Eight Capital LP |
7,461 |
0 |
-7,461 |
-100.00% |
|
9,021 |
0 |
-9,021 |
-100.00% |
| Zimmer Partners LP |
500,900 |
0 |
-500,900 |
-100.00% |
|
100,201 |
0 |
-100,201 |
-100.00% |
|
1,000 |
0 |
-1,000 |
-100.00% |
| Paloma Partners Management Co |
10,759 |
0 |
-10,759 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
60,802 |
0 |
-60,802 |
-100.00% |
| Hatteras Investment Partners LP |
14,094 |
0 |
-14,094 |
-100.00% |
| LPL Financial LLC |
61,636 |
0 |
-61,636 |
-100.00% |
|
110,825 |
0 |
-110,825 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
17,797 |
0 |
-17,797 |
-100.00% |
| Morningstar Investment Services LLC |
267,761 |
0 |
-267,761 |
-100.00% |
| Farallon Capital Management LLC |
345,487 |
0 |
-345,487 |
-100.00% |
| GFS Advisors LLC |
10,944 |
0 |
-10,944 |
-100.00% |
| Usca Ria LLC |
10,944 |
0 |
-10,944 |
-100.00% |
| Pinnacle Associates Ltd. |
3,108 |
0 |
-3,108 |
-100.00% |
| Mariner LLC |
3,962 |
0 |
-3,962 |
-100.00% |
| Public Sector Pension Investment Board |
19,335 |
0 |
-19,335 |
-100.00% |
|
8,013 |
0 |
-8,013 |
-100.00% |
| Laurion Capital Management LP |
3,500 |
0 |
-3,500 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
422,770 |
0 |
-422,770 |
-100.00% |
|
244 |
0 |
-244 |
-100.00% |
| First City Capital Management Inc. |
475 |
0 |
-475 |
-100.00% |
| Lazard Asset Management LLC |
349 |
0 |
-349 |
-100.00% |
|
5,352 |
0 |
-5,352 |
-100.00% |
| Ropes Wealth Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| Zacks Investment Management |
3,801 |
0 |
-3,801 |
-100.00% |
| Janus Henderson Group PLC |
9,448 |
0 |
-9,448 |
-100.00% |
|
25,766 |
0 |
-25,766 |
-100.00% |
| Martingale Asset Management L P |
5,302 |
0 |
-5,302 |
-100.00% |
| GSA Capital Partners LLP |
11,480 |
0 |
-11,480 |
-100.00% |
| Amalgamated Bank |
14,751 |
0 |
-14,751 |
-100.00% |
|
13,601 |
0 |
-13,601 |
-100.00% |
| First Trust Advisors LP |
474,160 |
0 |
-474,160 |
-100.00% |
| Franklin Resources Inc. |
5,086 |
0 |
-5,086 |
-100.00% |
| Hudson Bay Capital Management LP |
65,928 |
0 |
-65,928 |
-100.00% |
| Mutual of America Capital Management LLC |
12,574 |
0 |
-12,574 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
3,491 |
0 |
-3,491 |
-100.00% |
| Formidable Asset Management LLC |
200 |
0 |
-200 |
-100.00% |
|
8,616 |
0 |
-8,616 |
-100.00% |
| Profund Advisors LLC |
14,903 |
0 |
-14,903 |
-100.00% |
| Natixis Advisors L.P. |
14,187 |
0 |
-14,187 |
-100.00% |
|
4,551 |
0 |
-4,551 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
18,418 |
0 |
-18,418 |
-100.00% |
| American Century Companies Inc. |
93,120 |
0 |
-93,120 |
-100.00% |
|
20,300 |
0 |
-20,300 |
-100.00% |
| Cadence Capital Management LLC |
3,334 |
0 |
-3,334 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
754 |
0 |
-754 |
-100.00% |
|
4,364 |
0 |
-4,364 |
-100.00% |
| First Midwest Bank Trust Division |
12,576 |
0 |
-12,576 |
-100.00% |
| Texas Permanent School Fund |
41,512 |
0 |
-41,512 |
-100.00% |
| Adams Diversified Equity Fund Inc. |
145,000 |
0 |
-145,000 |
-100.00% |
|
574 |
0 |
-574 |
-100.00% |
| Albion Financial Group UT |
3,600 |
0 |
-3,600 |
-100.00% |
| GW Henssler & Associates Ltd. |
5,091 |
0 |
-5,091 |
-100.00% |
|
4,200 |
0 |
-4,200 |
-100.00% |
| Hartford Financial Management Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Premier Asset Management LLC |
7,584 |
0 |
-7,584 |
-100.00% |
| Investors Asset Management of Georgia Inc. GA ADV |
6,815 |
0 |
-6,815 |
-100.00% |
| Carnegie Capital Asset Management LLC |
4,170 |
0 |
-4,170 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
53,383 |
0 |
-53,383 |
-100.00% |
|
805 |
0 |
-805 |
-100.00% |
| Proficio Capital Partners LLC |
22 |
0 |
-22 |
-100.00% |
| Kistler Tiffany Companies LLC |
638 |
0 |
-638 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
102,366 |
0 |
-102,366 |
-100.00% |
See Summary: Institutional Holders of GAS
See Details: Top 10 Hedge Funds Holding GAS
Also See: GAS Insider Buying
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