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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
GFWEV
1
G.F.W. Energy VIII
Texas
$89.6M
GFWEV
2
G.F.W. Energy VII
Texas
$30.1M
RA
3
RR Advisors
Texas
$16.7M -$357K -148,000 -2%
UBS Group
4
UBS Group
Switzerland
$7.07M -$272K -112,704 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.24M +$220K +91,322 +10%
CRC
6
Curi RMB Capital
Illinois
$2.21M +$96.2K +39,876 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M -$369K -152,936 -18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.54M
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$932K +$965K +400,000 New
LPL Financial
10
LPL Financial
California
$849K +$14.4K +5,972 +2%
GT
11
Glenmede Trust
Pennsylvania
$832K -$16.9K -7,000 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$782K -$246K -101,763 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$726K +$633K +262,265 +534%
Barclays
14
Barclays
United Kingdom
$683K -$25K -10,378 -3%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$666K -$76K -31,492 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$539K -$605K -250,757 -52%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$375K +$35.5K +14,715 +10%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$326K +$60.3K +25,000 +22%
Bank of America
19
Bank of America
North Carolina
$322K -$13.5K -5,579 -4%
CS
20
Credit Suisse
Switzerland
$308K -$165K -68,426 -34%
AA
21
AQR Arbitrage
Connecticut
$274K +$284K +117,574 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$270K
ST
23
Spot Trading
Illinois
$264K -$718K -297,640 -72%
Group One Trading
24
Group One Trading
Illinois
$253K +$96.9K +40,157 +59%
TC
25
TFS Capital
Pennsylvania
$248K +$201K +83,298 +357%