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RGP

REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP

Delisted

RGP was delisted on the 29th of April, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$9.96M +$9.6M +369,090 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.25M +$8.92M +342,993 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$9.17M +$8.84M +340,133 New
RJA
29
Raymond James & Associates
Florida
$7.91M +$7.63M +293,453 New
Cohen & Steers
30
Cohen & Steers
New York
$7.87M +$7.59M +291,930 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.49M +$7.22M +277,807 New
WHG
32
Westwood Holdings Group
Texas
$7.21M +$6.95M +267,294 New
Jane Street
33
Jane Street
New York
$6.97M +$6.72M +258,309 New
1IC
34
1919 Investment Counsel
Maryland
$6.69M +$6.45M +248,000 New
ACI
35
AMP Capital Investors
Australia
$4.71M +$4.57M +175,893 New
AAM
36
Advisors Asset Management
Colorado
$4.62M +$4.45M +171,300 New
GT
37
Glenmede Trust
Pennsylvania
$4.42M +$4.26M +163,800 New
UOTTAIMCU
38
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.13M +$3.98M +153,227 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M +$3.9M +150,000 New
SIC
40
Starr International Company
Switzerland
$4.05M +$3.9M +150,000 New
DCM
41
Driehaus Capital Management
Illinois
$4.02M +$3.87M +148,900 New
WFI
42
West Family Investments
California
$4.01M +$3.87M +148,835 New
First Trust Advisors
43
First Trust Advisors
Illinois
$3.94M +$3.8M +146,145 New
GC
44
Guggenheim Capital
Illinois
$3.83M +$3.69M +141,986 New
Northern Trust
45
Northern Trust
Illinois
$3.79M +$3.65M +140,549 New
State Street
46
State Street
Massachusetts
$3.23M +$3.12M +119,903 New
BAM
47
Burnham Asset Management
New York
$3.16M +$3.04M +117,095 New
LMGAM
48
Liberty Mutual Group Asset Management
Massachusetts
$3.13M +$3.02M +116,248 New
EVM
49
Eaton Vance Management
Massachusetts
$3.11M +$3M +115,290 New
BG
50
Bollard Group
Massachusetts
$3.1M +$2.99M +115,023 New
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