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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
Nomura Asset Management
26
Nomura Asset Management
Japan
$26.5M – – –
Barclays
27
Barclays
United Kingdom
$24.3M +$4.1M +144,886 +17%
Wells Fargo
28
Wells Fargo
California
$18.2M +$4.87M +172,033 +29%
WHG
29
Westwood Holdings Group
Texas
$18M -$3.74M -131,975 -15%
TYCC
30
Texas Yale Capital Corp
Florida
$16.1M +$2.61M +92,199 +16%
HighTower Advisors
31
HighTower Advisors
Illinois
$15.6M +$641K +22,655 +4%
Northern Trust
32
Northern Trust
Illinois
$13.9M +$3.38M +119,566 +26%
AAM
33
Advisors Asset Management
Colorado
$12.7M +$5.46K +193 +0%
MSA
34
Mason Street Advisors
Wisconsin
$11.9M +$6.28M +221,768 +80%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.7M +$13.8M +486,800 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.6M +$527K +18,600 +4%
DPIM
37
Duff & Phelps Investment Management
Illinois
$11.4M +$13.4M +475,000 New
CVSCT
38
C.V. Starr & Co Trust
New York
$10.8M – – –
Cohen & Steers
39
Cohen & Steers
New York
$9.75M +$3.28M +115,763 +40%
RJA
40
Raymond James & Associates
Florida
$7.71M -$296K -10,464 -3%
GT
41
Glenmede Trust
Pennsylvania
$7.52M -$315K -11,141 -3%
GXMC
42
Global X Management Company
New York
$7.31M +$4.64M +164,070 +117%
AC
43
Avenir Corporation
Virginia
$6.7M -$137K -4,846 -2%
Stifel Financial
44
Stifel Financial
Missouri
$6.35M +$7.05M +248,876 +1,574%
SCM
45
Samson Capital Management
Kansas
$6.08M -$13.4K -475 -0.2%
OC
46
Oppenheimer & Co
New York
$5.71M +$3.2M +112,891 +90%
HFA
47
Harvest Fund Advisors
Pennsylvania
$5.16M +$4M +141,442 +193%
SIC
48
Starr International Company
Switzerland
$4.8M +$283K +10,000 +5%
TS
49
Third Security
Virginia
$4.22M +$289K +10,200 +6%
State Street
50
State Street
Massachusetts
$4.05M +$796K +28,118 +20%
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