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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
EGA
26
Eagle Global Advisors
Texas
$30.2M +$35M +1,039,376 New
Nomura Asset Management
27
Nomura Asset Management
Japan
$23.9M -$708K -21,010 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$21.2M -$4.09M -121,185 -14%
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
$19.1M +$8.15M +241,866 +58%
Ameriprise
30
Ameriprise
Minnesota
$18.6M +$3.68M +109,171 +20%
OA
31
Oxbow Advisors
Texas
$18.2M +$10.9M +322,682 +106%
SCA
32
Salient Capital Advisors
Texas
$18.1M +$44.1K +1,307 +0.2%
CS
33
Credit Suisse
Switzerland
$17.3M -$6.72M -199,375 -25%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M +$10.4M +309,684 +110%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$16.8M +$19.5M +578,900 New
PPA
36
Parametric Portfolio Associates
Washington
$15.3M +$9.04M +268,026 +104%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$14.3M -$920K -27,288 -5%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$14M +$11.5M +340,182 +240%
DFG
39
Delphi Financial Group
Delaware
$13.8M +$16M +474,000 New
Wells Fargo
40
Wells Fargo
California
$13.6M +$6.8M +201,685 +76%
Barclays
41
Barclays
United Kingdom
$11.8M +$8.79M +260,778 +177%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$1.32M -39,256 -9%
SOAMC
43
Spirit of America Management Corp
New York
$11.5M +$421K +12,495 +3%
FWIA
44
Fort Washington Investment Advisors
Ohio
$11.4M -$438K -13,000 -3%
GC
45
Guggenheim Capital
Illinois
$10.3M +$2.73M +81,029 +30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.84M
Cohen & Steers
47
Cohen & Steers
New York
$9.48M +$2.38M +70,500 +28%
CVSCT
48
C.V. Starr & Co Trust
New York
$8.86M
Stifel Financial
49
Stifel Financial
Missouri
$8.45M -$18.7K -554 -0.2%
TT
50
Tiedemann Trust
Delaware
$8.25M +$987K +29,280 +11%