Purchases and Sales Made in Q1 2020 in Rattler Midstream LP (RTLR)
This table provides information about the institutional ownership of Rattler Midstream LP (RTLR) during Q1 2020. The information is specifically focused on institutions that hold shares of RATTLER MIDSTREAM LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2.79M+ 138.6% |
$9.11M - $49.3M
|
4.79M
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
2.47MNew |
$8.07M - $43.6M
|
2.47M
$0
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
1.56M+ 65.74% |
$5.12M - $27.7M
|
3.95M
$0
|
|
May 15, 2020
Q1 2020
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
716K+ 28.13% |
$2.34M - $12.7M
|
3.26M
$0
|
|
May 15, 2020
Q1 2020
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
663K+ 45.33% |
$2.17M - $11.7M
|
2.12M
$0
|
|
May 14, 2020
Q1 2020
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
254K+ 137.66% |
$830K - $4.49M
|
438K
$0
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233KNew |
$762K - $4.12M
|
233K
$0
|
|
May 08, 2020
Q1 2020
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
219K+ 23.96% |
$717K - $3.88M
|
1.13M
$0
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
184K+ 92.96% |
$600K - $3.25M
|
381K
$0
|
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
169K+ 15.01% |
$552K - $2.99M
|
1.29M
$0
|
|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
118K+ 14.86% |
$386K - $2.09M
|
913K
$0
|
|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
116KNew |
$380K - $2.06M
|
116K
$0
|
|
May 15, 2020
Q1 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
57.4K+ 102.37% |
$188K - $1.02M
|
113K
$0
|
|
May 05, 2020
Q1 2020
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
45.2KNew |
$148K - $800K
|
45.2K
$0
|
|
May 13, 2020
Q1 2020
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
37.2K+ 50.92% |
$122K - $658K
|
110K
$0
|
|
May 15, 2020
Q1 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
34.2K+ 8.56% |
$112K - $605K
|
433K
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
30K+ 255.48% |
$98.1K - $531K
|
41.7K
$0
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9KNew |
$97.7K - $529K
|
29.9K
$0
|
|
May 12, 2020
Q1 2020
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
29.2KNew |
$95.5K - $517K
|
29.2K
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.7KNew |
$90.6K - $490K
|
27.7K
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.5KNew |
$66.9K - $362K
|
20.5K
$0
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.2KNew |
$66.1K - $357K
|
20.2K
$0
|
|
May 14, 2020
Q1 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.9KNew |
$65K - $352K
|
19.9K
$0
|
|
May 15, 2020
Q1 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.7K+ 70.04% |
$64.5K - $349K
|
47.9K
$0
|
|
May 06, 2020
Q1 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
16.5KNew |
$53.8K - $291K
|
16.5K
$0
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15KNew |
$49.1K - $265K
|
15K
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7K+ 113.29% |
$44.9K - $243K
|
25.9K
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.7KNew |
$44.8K - $242K
|
13.7K
$0
|
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.9KNew |
$38.9K - $210K
|
11.9K
$0
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
BUY
|
- |
10.3KNew |
$33.5K - $181K
|
10.3K
$0
|
|
May 06, 2020
Q1 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.1K+ 4.7% |
$32.9K - $178K
|
224K
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.7KNew |
$25.2K - $136K
|
7.7K
$0
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.67K+ 9.3% |
$15.3K - $82.7K
|
54.9K
$0
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.63K+ 0.42% |
$15.1K - $81.9K
|
1.12M
$0
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4K+ 5.17% |
$13.1K - $70.7K
|
81.3K
$0
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.8K+ 4.03% |
$12.4K - $67.2K
|
98.1K
$0
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.8K+ 3.18% |
$5.89K - $31.9K
|
58.6K
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.74K+ 0.59% |
$5.69K - $30.8K
|
298K
$0
|
|
May 08, 2020
Q1 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.44% |
$3.92K - $21.2K
|
84.8K
$0
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
961New |
$3.14K - $17K
|
961
$0
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
890New |
$2.91K - $15.7K
|
890
$0
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-78Closed |
$255 - $1.38K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-146Closed |
$477 - $2.58K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-256Closed |
$837 - $4.53K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-290- 2.43% |
$948 - $5.13K
|
11.6K
$0
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-320Closed |
$1.05K - $5.66K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-340Closed |
$1.11K - $6.01K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-425Closed |
$1.39K - $7.52K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-824Closed |
$2.69K - $14.6K
|
0
$0
|