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RGP

REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CVSCT
26
C.V. Starr & Co Trust
New York
$10.9M
Wells Fargo
27
Wells Fargo
California
$10.4M -$1.1M -39,837 -10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$9.83M +$97.8K +3,530 +1%
WHG
29
Westwood Holdings Group
Texas
$9.18M +$1.48M +53,600 +20%
DCM
30
Driehaus Capital Management
Illinois
$8.6M +$4.2M +151,726 +102%
Cohen & Steers
31
Cohen & Steers
New York
$8.35M
RJA
32
Raymond James & Associates
Florida
$8.3M -$87.7K -3,165 -1%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.75M -$193K -6,971 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.52M -$2.22M -80,190 -23%
1IC
35
1919 Investment Counsel
Maryland
$7.09M
SCM
36
Samson Capital Management
Kansas
$5.6M +$5.42M +195,798 New
AAM
37
Advisors Asset Management
Colorado
$5.48M +$564K +20,357 +12%
GT
38
Glenmede Trust
Pennsylvania
$4.64M -$45K -1,625 -1%
SIC
39
Starr International Company
Switzerland
$4.58M +$277K +10,000 +7%
ACI
40
AMP Capital Investors
Australia
$4.47M -$562K -20,300 -12%
UOTTAIMCU
41
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.38M
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M
WFI
43
West Family Investments
California
$4.26M
Northern Trust
44
Northern Trust
Illinois
$4.17M +$150K +5,411 +4%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.83M -$341K -12,291 -8%
State Street
46
State Street
Massachusetts
$3.47M +$37K +1,336 +1%
BG
47
Bollard Group
Massachusetts
$3.34M +$45.5K +1,641 +1%
BAM
48
Burnham Asset Management
New York
$3.33M -$19.9K -720 -0.6%
GC
49
Guggenheim Capital
Illinois
$3.28M -$755K -27,269 -19%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$3.26M -$63.5K -2,291 -2%