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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
$223M +$159M +6,607,032 +230%
Citigroup
2
Citigroup
New York
$124M +$53.1M +2,202,293 +72%
UBS Group
3
UBS Group
Switzerland
$105M +$36.7M +1,523,806 +52%
Goldman Sachs
4
Goldman Sachs
New York
$51.6M -$2.92M -120,960 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$40.3M -$2.49M -103,200 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$28.1M +$25.7M +1,063,700 +827%
IG
7
ING Group
Netherlands
$21.3M +$14.3M +594,739 +192%
HFA
8
Harvest Fund Advisors
Pennsylvania
$15.6M +$377K +15,632 +2%
Barclays
9
Barclays
United Kingdom
$14.2M +$11.8M +487,894 +372%
OAC
10
OMERS Administration Corp
Ontario, Canada
$12.5M +$5.33M +221,200 +72%
GCM
11
Grisanti Capital Management
New York
$11.2M -$1.72M -71,395 -13%
TYCC
12
Texas Yale Capital Corp
Florida
$11.2M -$480K -19,900 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$11M -$28.2M -1,169,885 -72%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.3M +$10.1M +419,003 +2,212%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.95M -$6.42M -266,100 -41%
Bank of America
16
Bank of America
North Carolina
$8.74M +$202K +8,373 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.72M +$8.7M +360,809 +3,892%
CS
18
Credit Suisse
Switzerland
$5.83M -$504K -20,890 -8%
SOAMC
19
Spirit of America Management Corp
New York
$5.79M
WRBC
20
W.R. Berkley Corp
Connecticut
$5.3M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.83M +$16.9K +700 +0.3%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.57M +$162K +6,712 +4%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$4.22M +$3.38M +139,966 +359%
QGM
24
Quality Growth Management
California
$4.05M -$130K -5,405 -3%
PCA
25
Private Capital Advisors
Connecticut
$3.36M -$7.24K -300 -0.2%