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RIGP

Transocean Partners LLC
RIGP

Delisted

RIGP was delisted on the 8th of December, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
-$617K -50,000 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
-$487K -39,512 Closed
SMC
28
S. Muoio & Co
New York
-$370K -30,000 Closed
Swiss National Bank
29
Swiss National Bank
Switzerland
-$345K -28,000 Closed
JP Morgan Chase
30
JP Morgan Chase
New York
-$321K -26,021 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
-$314K -25,393 Closed
ST
32
Sphinx Trading
Illinois
-$245K -19,881 Closed
JG
33
Jefferies Group
New York
-$221K -17,953 Closed
CCMT
34
CMT Capital Markets Trading
Germany
-$183K -17,163 Closed
ACI
35
AMP Capital Investors
Australia
-$207K -16,730 Closed
MC
36
Moors & Cabot
Massachusetts
-$173K -14,035 Closed
Group One Trading
37
Group One Trading
Illinois
-$165K -13,400 Closed
UBS Group
38
UBS Group
Switzerland
-$163K -13,238 Closed
Northern Trust
39
Northern Trust
Illinois
-$148K -12,064 Closed
AIM
40
Acrospire Investment Management
Illinois
-$138K -11,153 Closed
Wells Fargo
41
Wells Fargo
California
-$119K -9,648 Closed
BFA
42
BlackRock Fund Advisors
California
-$82K -6,652 Closed
AGI
43
Athena Global Investors
Virginia
-$67K -5,445 Closed
PCM
44
Prelude Capital Management
New York
-$65K -5,293 Closed
Walleye Trading
45
Walleye Trading
New York
-$20K -1,609 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$17K -1,399 Closed
QI
47
QS Investors
New York
-$7K -554 Closed
PCM
48
Penserra Capital Management
California
-$4K -338 Closed
Creative Planning
49
Creative Planning
Kansas
-$4K -300 Closed
Barclays
50
Barclays
United Kingdom
-$3K -278 Closed