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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
Goldman Sachs
1
Goldman Sachs
New York
$141M +$73.1M +3,060,661 +92%
Morgan Stanley
2
Morgan Stanley
New York
$83.1M -$43.6M -1,824,703 -33%
MF
3
Magnetar Financial
Illinois
$47M -$633K -26,496 -1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$41M +$44.3M +1,852,400 New
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$32.3M -$10.1M -422,900 -22%
Citigroup
6
Citigroup
New York
$30.8M -$13.5M -564,835 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$24.5M -$7.34M -307,174 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.7M
American Century Companies
9
American Century Companies
Missouri
$15.5M +$811K +33,917 +5%
DPIM
10
Duff & Phelps Investment Management
Illinois
$13.5M +$239K +10,000 +2%
CS
11
Credit Suisse
Switzerland
$13.4M -$30.7M -1,286,015 -68%
HFA
12
Harvest Fund Advisors
Pennsylvania
$11.1M +$1.41M +58,934 +13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10.5M -$2.86M -119,743 -20%
TYCC
14
Texas Yale Capital Corp
Florida
$10.2M +$2.46M +102,925 +29%
Bank of America
15
Bank of America
North Carolina
$10.1M +$228K +9,525 +2%
UBS Group
16
UBS Group
Switzerland
$7.35M +$7.93M +331,803 New
GCM
17
Grisanti Capital Management
New York
$6.6M +$5.37M +224,610 +305%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.01M -$2.06M -86,341 -24%
Barclays
19
Barclays
United Kingdom
$4.45M -$827K -34,611 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.43M -$163K -6,800 -3%
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$4.2M -$173K -7,219 -4%
QGM
22
Quality Growth Management
California
$3.58M -$40.6K -1,700 -1%
PCA
23
Private Capital Advisors
Connecticut
$3.23M -$40.6K -1,700 -1%
Wells Fargo
24
Wells Fargo
California
$2.72M +$478K +20,022 +19%
Invesco
25
Invesco
Georgia
$2.38M -$1.03M -42,914 -29%