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NKA

NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA

Delisted

NKA was delisted on the 18th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$239M +$6.3M +434,538 +2%
RH
2
Riverstone Holdings
New York
$239M +$23.5M +1,624,742 +9%
KACA
3
Kayne Anderson Capital Advisors
California
$21.9M -$987K -68,080 -4%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.48M +$729K +50,302 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.77M
Invesco
6
Invesco
Georgia
$1.62M +$949K +65,461 +101%
Deutsche Bank
7
Deutsche Bank
Germany
$1.6M +$132K +9,100 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M +$138K +9,500 +8%
U
9
UBS
Switzerland
$1.2M +$1.28M +88,034 +1,086%
Morgan Stanley
10
Morgan Stanley
New York
$999K -$1.12M -77,312 -49%
Wells Fargo
11
Wells Fargo
California
$994K -$129K -8,915 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$798K -$67.5K -4,661 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$582K -$53.2K -3,674 -7%
AIG
14
American International Group
New York
$550K -$913 -63 -0.1%
HI
15
Horizon Investments
North Carolina
$333K +$387K +26,711 New
IC
16
InterOcean Capital
Illinois
$315K -$8.69K -600 -2%
BC
17
Barnett & Company
Tennessee
$301K -$47.8K -3,300 -12%
WEC
18
Winslow Evans & Crocker
Massachusetts
$280K
B
19
Barings
North Carolina
$223K -$371K -25,603 -59%
VKH
20
Virtu KCG Holdings
New York
$221K +$256K +17,690 New
Northern Trust
21
Northern Trust
Illinois
$174K +$10.1K +700 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$158K +$184K +12,689 New
TC
23
TFS Capital
Pennsylvania
$152K +$176K +12,173 New
IAS
24
IMA Advisory Services
Colorado
$149K +$173K +11,910 New
GXMC
25
Global X Management Company
New York
$114K +$58 +4 +0%