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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
RH
1
Riverstone Holdings
New York
$63.7M
CG
2
Carlyle Group
District of Columbia
$63.6M
Deutsche Bank
3
Deutsche Bank
Germany
$2.02M +$186K +55,392 +9%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.82M
Morgan Stanley
5
Morgan Stanley
New York
$1.71M +$200K +59,481 +12%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$896K
OAC
7
OMERS Administration Corp
Ontario, Canada
$804K +$113K +33,603 +15%
O
8
OppenheimerFunds
New York
$546K
AA
9
Ancora Advisors
Ohio
$412K +$334K +99,200 +299%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$233K +$252K +75,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$127K -$3.96K -1,175 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$83K -$39.5K -11,747 -31%
TI
13
Telemetry Investments
New York
$65K
Barclays
14
Barclays
United Kingdom
$52K -$166K -49,200 -74%
Citadel Advisors
15
Citadel Advisors
Florida
$43K +$46.5K +13,808 New
BC
16
Barnett & Company
Tennessee
$32K -$3.37K -1,000 -9%
WS
17
Wedbush Securities
California
$31K -$4.39K -1,304 -12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$28K
Bank of America
19
Bank of America
North Carolina
$15K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K -$337 -100 -3%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$7K
UBS Group
22
UBS Group
Switzerland
$6K -$31.8K -9,432 -85%
VNA
23
Valley National Advisers
Pennsylvania
$6K -$6.43K -1,910 Closed
WCM
24
Windsor Capital Management
Arizona
$5K +$5.97K +1,775 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K