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LRE

LRR ENERGY LP
LRE

Delisted

LRE was delisted on the 5th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$64.3M
OAC
2
OMERS Administration Corp
Ontario, Canada
$3.66M +$3.87M +488,430 New
B
3
Barings
North Carolina
$2.72M +$2.87M +362,300 New
GCP
4
GSA Capital Partners
United Kingdom
$2.24M +$1.26M +159,016 +114%
NIM
5
NXG Investment Management
Texas
$1.82M +$165K +20,800 +9%
AIA
6
Arrow Investment Advisors
Maryland
$1.77M +$258K +32,500 +16%
Barclays
7
Barclays
United Kingdom
$1.21M +$945K +119,112 +221%
UBS Group
8
UBS Group
Switzerland
$1.05M +$873K +110,080 +367%
Wells Fargo
9
Wells Fargo
California
$755K -$468K -59,037 -37%
Morgan Stanley
10
Morgan Stanley
New York
$683K -$67.3K -8,490 -9%
TYCC
11
Texas Yale Capital Corp
Florida
$480K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$303K -$330K -41,578 -51%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$240K +$15.9K +2,000 +7%
TAM
14
Trust Asset Management
Texas
$237K
HNB
15
Huntington National Bank
Ohio
$236K
IIC
16
Ironwood Investment Counsel
Arizona
$228K
RJA
17
Raymond James & Associates
Florida
$225K -$12.7K -1,605 -5%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$135K
Goldman Sachs
19
Goldman Sachs
New York
$113K -$542K -68,314 -82%
State Street
20
State Street
Massachusetts
$106K +$3.31K +418 +3%
OCM
21
Oakwood Capital Management
California
$105K
Group One Trading
22
Group One Trading
Illinois
$97K -$98.3K -12,390 -49%
Stifel Financial
23
Stifel Financial
Missouri
$94K +$103K +12,971 New
CS
24
Credit Suisse
Switzerland
$89K +$93.9K +11,841 New
ST
25
Sphinx Trading
Illinois
$80K +$84.1K +10,600 New