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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

NTI was delisted on the 23rd of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$170M -$97.9M -3,600,894 -36%
Goldman Sachs
2
Goldman Sachs
New York
$90.7M +$14.5M +531,981 +19%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$63.4M +$64.5M +2,371,500 New
CS
4
Credit Suisse
Switzerland
$54.5M +$801K +29,466 +1%
Citigroup
5
Citigroup
New York
$51.8M -$1.88M -69,267 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$31.4M +$772K +28,395 +2%
MF
7
Magnetar Financial
Illinois
$26.9M +$27.3M +1,004,467 New
RA
8
RR Advisors
Texas
$25.5M +$3.34M +123,000 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.4M
American Century Companies
10
American Century Companies
Missouri
$17.2M +$17.5M +643,565 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$15.6M +$5.15M +189,487 +48%
HFA
12
Harvest Fund Advisors
Pennsylvania
$11.7M +$1.87M +68,866 +19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.2M
KACA
14
Kayne Anderson Capital Advisors
California
$9.77M +$7.13M +262,300 +255%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.57M +$11.6K +427 +0.1%
TYCC
16
Texas Yale Capital Corp
Florida
$9.23M -$224K -8,250 -2%
Bank of America
17
Bank of America
North Carolina
$8.38M +$2.26M +83,093 +36%
MCM
18
McKinley Capital Management
Alaska
$6.9M +$4.51M +165,983 +181%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$6.26M -$6.44M -236,856 -50%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.64M -$65.3K -2,400 -1%
U
21
UBS
Switzerland
$5.19M +$793K +29,175 +18%
PAM
22
Panagora Asset Management
Massachusetts
$4.94M -$2.11M -77,676 -30%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$4.56M +$859K +31,578 +23%
QGM
24
Quality Growth Management
California
$4.43M
PCA
25
Private Capital Advisors
Connecticut
$3.92M +$3.99M +146,725 New