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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$653K +$324K +59,688 +93%
AIA
27
Arrow Investment Advisors
Maryland
$597K +$616K +113,530 New
PG
28
PEAK6 Group
Illinois
$590K +$60.1K +11,070 +11%
MSA
29
Mason Street Advisors
Wisconsin
$526K +$543K +100,000 New
Goldman Sachs
30
Goldman Sachs
New York
$508K +$369K +67,911 +236%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$499K +$60K +11,050 +13%
FTIOP
32
Fiduciary Trust International of Pennsylvania
Pennsylvania
$342K +$271K +50,000 +333%
GXMC
33
Global X Management Company
New York
$341K +$20.1K +3,702 +6%
State Street
34
State Street
Massachusetts
$337K +$3.33K +613 +1%
Group One Trading
35
Group One Trading
Illinois
$327K -$915K -168,548 -73%
HNB
36
Huntington National Bank
Ohio
$316K +$326K +60,000 New
BIC
37
Beach Investment Counsel
Pennsylvania
$294K
IAS
38
IMA Advisory Services
Colorado
$292K -$4.13K -760 -1%
OA
39
Oxbow Advisors
Texas
$260K +$3.52K +649 +1%
HighTower Advisors
40
HighTower Advisors
Illinois
$252K +$27.1K +5,000 +12%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$251K +$254K +46,700 +4,670%
TAM
42
TPH Asset Management
Texas
$237K +$89K +16,400 +57%
AQR Capital Management
43
AQR Capital Management
Connecticut
$212K +$53.2K +9,800 +32%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$160K +$6.2K +1,141 +4%
PAG
45
Private Advisor Group
New Jersey
$123K +$271 +50 +0.2%
BC
46
Barnett & Company
Tennessee
$117K -$4.34K -800 -3%
BG
47
Bollard Group
Massachusetts
$108K +$3.05K +561 +3%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$105K +$14.7K +2,700 +16%
NCCM
49
Nine Chapters Capital Management
New Jersey
$103K -$65.2K -12,000 -38%
LPL Financial
50
LPL Financial
California
$94K -$9.96K -1,834 -9%