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EROC

EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC

Delisted

EROC was delisted on the 8th of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$763K +$883K +96,936 New
OA
27
Oxbow Advisors
Texas
$725K +$840K +92,183 New
AAM
28
Advisors Asset Management
Colorado
$658K +$762K +83,615 New
State Street
29
State Street
Massachusetts
$613K +$709K +77,837 New
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K +$667K +73,225 New
HFA
31
Harvest Fund Advisors
Pennsylvania
$576K +$667K +73,225 New
Wells Fargo
32
Wells Fargo
California
$566K +$655K +71,891 New
PG
33
PEAK6 Group
Illinois
$544K +$630K +69,174 New
FAAS
34
First Allied Advisory Services
California
$541K +$627K +68,795 New
Comerica Bank
35
Comerica Bank
Texas
$540K +$625K +68,608 New
AIG
36
American International Group
New York
$529K +$612K +67,159 New
HighTower Advisors
37
HighTower Advisors
Illinois
$456K +$529K +58,000 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$368K +$426K +46,800 New
CMANY
39
Capital Management Associates (New York)
New York
$366K +$424K +46,530 New
BIC
40
Beach Investment Counsel
Pennsylvania
$365K +$423K +46,421 New
GXMC
41
Global X Management Company
New York
$351K +$406K +44,572 New
UR
42
USCA RIA
Texas
$331K +$383K +42,000 New
Group One Trading
43
Group One Trading
Illinois
$288K +$334K +36,606 New
WS
44
Wedbush Securities
California
$281K +$325K +35,696 New
TCT
45
TIAA CREF Trust
Missouri
$281K +$326K +35,758 New
IAS
46
IMA Advisory Services
Colorado
$275K +$319K +34,960 New
BC
47
Barnett & Company
Tennessee
$264K +$305K +33,500 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$240K +$278K +30,514 New
KCG
49
Knight Capital Group
$200K +$231K +25,385 New
AWMS
50
Advocacy Wealth Management Services
Georgia
$195K +$226K +24,800 New
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