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NGL Energy Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$40.2M -$529K -206,200 -1%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$10.2M +3,972,785 +158%
JP Morgan Chase
3
JP Morgan Chase
New York
$7M -$917K -357,629 -9%
BL
4
Bleichroeder LP
New York
$4.31M
UBS Group
5
UBS Group
Switzerland
$4.19M +$3.39M +1,321,905 +180%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.23M +$2.71M +1,058,000 +253%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.13M +$3.62M +1,411,203 +1,121%
MWNA
8
Marshall Wace North America
New York
$2.9M +$3.15M +1,229,769 +651%
UOC
9
UBS O'Connor
Illinois
$2.37M +$2.97M +1,160,000 New
Bank of America
10
Bank of America
North Carolina
$1.95M +$732K +285,762 +43%
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.79M +$2.25M +876,322 New
Blackstone Inc
12
Blackstone Inc
New York
$1.72M -$94.8K -36,989 -4%
Goldman Sachs
13
Goldman Sachs
New York
$1.69M +$2.02M +786,276 +1,843%
HF
14
HRT Financial
New York
$1.63M +$2.05M +797,844 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.48M +$1.05M +408,396 +128%
Jane Street
16
Jane Street
New York
$1.2M +$1.5M +586,217 New
Deutsche Bank
17
Deutsche Bank
Germany
$809K +$1.01M +393,229 +11,634%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$661K
GCP
19
GSA Capital Partners
United Kingdom
$559K -$162K -63,374 -19%
NC
20
NBW Capital
Massachusetts
$540K -$6.95K -2,712 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$497K -$56.8K -22,157 -8%
Group One Trading
22
Group One Trading
Illinois
$481K +$399K +155,727 +195%
Citigroup
23
Citigroup
New York
$295K -$97.5K -38,031 -21%
AIA
24
Arrow Investment Advisors
Maryland
$237K +$298K +116,155 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$236K -$16.9K -6,575 -5%