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NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

NGLS was delisted on the 16th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$19.1M -$264K -4,986 -1%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$18.7M +$16.7M +316,091 New
CVSCT
28
C.V. Starr & Co Trust
New York
$17.2M
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$17M
Renaissance Technologies
30
Renaissance Technologies
New York
$16.7M -$154K -2,919 -1%
AR
31
Advisory Research
Illinois
$16M +$264K +5,000 +2%
IG
32
ING Group
Netherlands
$15.1M +$2.9M +54,832 +26%
1IC
33
1919 Investment Counsel
Maryland
$15.1M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$14.8M +$2.96M +55,900 +29%
Wells Fargo
35
Wells Fargo
California
$14.7M +$323K +6,099 +2%
WJA
36
Williams Jones & Associates
New York
$13.5M +$6.25M +118,194 +97%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$13.5M +$10M +189,137 +378%
USAA
38
United Services Automobile Association
Texas
$13.1M -$34.4K -650 -0.3%
FWIA
39
Fort Washington Investment Advisors
Ohio
$12.9M +$159K +3,000 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12.3M +$374K +7,067 +3%
HighTower Advisors
41
HighTower Advisors
Illinois
$10.2M -$351K -6,640 -4%
HCM
42
Hilton Capital Management
New York
$9.79M -$315K -5,959 -3%
SCM
43
Samson Capital Management
Kansas
$9.51M +$124K +2,353 +1%
Cohen & Steers
44
Cohen & Steers
New York
$9.14M -$1.27K -24 -0%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.11M +$122K +2,305 +1%
HM
46
Heronetta Management
New York
$8.83M
Neuberger Berman Group
47
Neuberger Berman Group
New York
$8.34M -$87.1K -1,647 -1%
TT
48
Tiedemann Trust
Delaware
$7.89M -$575K -10,864 -7%
NCM
49
Novare Capital Management
North Carolina
$7.87M +$68.2K +1,289 +0.9%
Ameriprise
50
Ameriprise
Minnesota
$7.4M +$631K +11,927 +10%