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Global Partners

Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$124M +$746K +19,134 +0.5%
O
2
OppenheimerFunds
New York
$107M +$471K +12,075 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$19.7M +$23.3M +598,634 New
ClearBridge Investments
4
ClearBridge Investments
New York
$10.3M -$152K -3,900 -1%
Bank of America
5
Bank of America
North Carolina
$9.93M +$2.68M +68,675 +30%
Morgan Stanley
6
Morgan Stanley
New York
$7.29M +$4.29M +110,182 +99%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.88M +$430K +11,039 +7%
IMS
8
Index Management Solutions
Pennsylvania
$5.76M +$254K +6,526 +4%
Citigroup
9
Citigroup
New York
$5.22M +$235K +6,018 +4%
CS
10
Credit Suisse
Switzerland
$4.58M -$1.71M -43,756 -24%
AR
11
Advisory Research
Illinois
$3.73M
MLICM
12
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M +$3.9M +100,000 New
ADMI
13
Albert D. Mason Inc
Massachusetts
$2.86M -$183K -4,700 -5%
SOAMC
14
Spirit of America Management Corp
New York
$2.17M +$1.8M +46,065 +232%
GIM
15
Greenwich Investment Management
Connecticut
$2.06M +$105K +2,706 +5%
B
16
Barings
North Carolina
$1.67M +$1.22M +31,400 +164%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$1.46M +$27.8K +712 +2%
AAM
18
Advisors Asset Management
Colorado
$1.27M -$578K -14,840 -28%
Barclays
19
Barclays
United Kingdom
$1.16M -$530K -13,603 -27%
Wells Fargo
20
Wells Fargo
California
$1.07M -$12.2K -312 -1%
AIA
21
Arrow Investment Advisors
Maryland
$858K -$266K -6,824 -21%
UBS Group
22
UBS Group
Switzerland
$774K +$915K +23,465 New
PM
23
Penbrook Management
New York
$715K -$15.6K -400 -2%
WRM
24
Westport Resources Management
Connecticut
$699K +$49.5K +1,270 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$693K