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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
$48.8M
GFWEV
2
G.F.W. Energy VII
Texas
$16.4M
RA
3
RR Advisors
Texas
$9.64M +$745K +447,000 +6%
UBS Group
4
UBS Group
Switzerland
$3.04M -$855K -513,513 -18%
FIM
5
Freedom Investment Management
Connecticut
$1.02M -$84K -50,456 -84%
Morgan Stanley
6
Morgan Stanley
New York
$913K -$1.24M -745,600 -51%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$807K
OAC
8
OMERS Administration Corp
Ontario, Canada
$773K +$157K +94,300 +18%
LPL Financial
9
LPL Financial
California
$500K -$26.1K -15,665 -4%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$484K -$249K -149,703 -28%
ID
11
Integral Derivatives
New York
$476K +$230K +138,216 +58%
GT
12
Glenmede Trust
Pennsylvania
$452K
Barclays
13
Barclays
United Kingdom
$336K -$232K -139,244 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$303K -$230K -138,359 -37%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$278K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$238K +$38.6K +23,180 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$210K +$94.2K +56,555 +52%
Group One Trading
18
Group One Trading
Illinois
$154K +$43.9K +26,345 +28%
AA
19
AQR Arbitrage
Connecticut
$149K
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$147K
CL
21
CSS LLC
Illinois
$137K +$120K +72,000 +200%
VKH
22
Virtu KCG Holdings
New York
$124K +$162K +97,548 New
AA
23
Ancora Advisors
Ohio
$119K +$156K +93,931 New
State Street
24
State Street
Massachusetts
$116K +$2.17K +1,305 +1%
WS
25
Wedbush Securities
California
$113K +$122K +73,200 +460%