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RRMS

ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS

Delisted

RRMS was delisted on the 29th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
– -$2.72M -103,011 Closed
Wells Fargo
27
Wells Fargo
California
– -$2.39M -90,546 Closed
AAM
28
Alpine Associates Management
Florida
– -$2.36M -89,325 Closed
Bank of America
29
Bank of America
North Carolina
– -$2.22M -84,064 Closed
Northern Trust
30
Northern Trust
Illinois
– -$2.04M -77,100 Closed
BA
31
BlackRock Advisors
Delaware
– -$1.91M -72,524 Closed
AR
32
Advisory Research
Illinois
– -$1.88M -71,105 Closed
IAM
33
Iridian Asset Management
Connecticut
– -$1.8M -68,279 Closed
PH
34
Pinnacle Holdings
Oklahoma
– -$1.5M -56,788 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$1.45M -54,949 Closed
Barclays
36
Barclays
United Kingdom
– -$1.17M -44,329 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$1.17M -44,295 Closed
GC
38
Guggenheim Capital
Illinois
– -$915K -34,668 Closed
TCA
39
Tortoise Capital Advisors
Kansas
– -$857K -32,489 Closed
Neuberger Berman Group
40
Neuberger Berman Group
New York
– -$853K -32,316 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$801K -30,368 Closed
BIM
42
BlackRock Investment Management
Delaware
– -$777K -29,430 Closed
CG
43
Cutler Group
California
– -$756K -28,671 Closed
RJA
44
Raymond James & Associates
Florida
– -$615K -23,304 Closed
CCM
45
Chicago Capital Management
Illinois
– -$597K -22,621 Closed
CAN
46
Cetera Advisor Networks
California
– -$553K -20,926 Closed
AA
47
AQR Arbitrage
Connecticut
– -$517K -19,584 Closed
DC
48
Deere & Company
Illinois
– -$428K -16,225 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$402K -15,261 Closed
OFG
50
OTA Financial Group
New York
– -$399K -15,120 Closed
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