Targa Resources Corp

CUSIP: 87612g101 Class: cs

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CHICKASAW CAPITAL MANAGEMENT LLC1,834,117$338
BAHL & GAYNOR INC1,458,310$269,058
NFC Investments, LLC67,396$12
COZAD ASSET MANAGEMENT INC26,555$4,899
ELCO Management Co., LLC25,116$4,634
Pinnacle Holdings, LLC22,554$4,161
MONETARY MANAGEMENT GROUP INC2,700$498
SlateStone Wealth, LLC1,481$0
Ancora Advisors LLC550$101
Total (9 institutions)3,438,779$283,703