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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
EAM
26
Edge Asset Management
Washington
$37.3M -$5.26M -121,679 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$32.8M -$80M -1,848,709 -68%
Nomura Asset Management
28
Nomura Asset Management
Japan
$32.5M
CS
29
Credit Suisse
Switzerland
$30.8M -$7.55M -174,429 -18%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$29.4M +$19.4M +447,560 +142%
SCA
31
Salient Capital Advisors
Texas
$24M +$375K +8,678 +1%
Ameriprise
32
Ameriprise
Minnesota
$20.8M +$5.97M +137,960 +34%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$20M -$27.2M -627,678 -55%
RJA
34
Raymond James & Associates
Florida
$19.2M +$4.01M +92,722 +23%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$16.8M +$1.3M +30,000 +7%
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$16M +$649K +15,000 +4%
FWIA
37
Fort Washington Investment Advisors
Ohio
$15.6M -$11M -255,269 -39%
SOAMC
38
Spirit of America Management Corp
New York
$14.8M +$3.82M +88,390 +30%
USAA
39
United Services Automobile Association
Texas
$13.7M +$5.54M +127,960 +57%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.1M +$2.62M +60,479 +22%
CVSCT
41
C.V. Starr & Co Trust
New York
$11.8M
OA
42
Oxbow Advisors
Texas
$11.7M +$12.4M +285,675 +1,632%
Stifel Financial
43
Stifel Financial
Missouri
$11.2M +$365K +8,426 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.1M +$3.16M +72,954 +34%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$2.72M +62,798 +29%
GC
46
Guggenheim Capital
Illinois
$10.6M +$2.9M +66,955 +32%
Wells Fargo
47
Wells Fargo
California
$10.2M -$2.71M -62,594 -19%
PPA
48
Parametric Portfolio Associates
Washington
$9.95M +$10.4M +240,079 +1,349%
Cohen & Steers
49
Cohen & Steers
New York
$9.88M
TT
50
Tiedemann Trust
Delaware
$9.84M +$2.42M +55,985 +28%