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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.

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$45.2M +$5.78M +252,937 +9%
EGA
2
Eagle Global Advisors
Texas
$15.1M +$22.9M +1,001,200 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$12.1M +$17.5M +767,578 +2,117%
KACA
4
Kayne Anderson Capital Advisors
California
$11.8M -$5.8M -253,900 -24%
Goldman Sachs
5
Goldman Sachs
New York
$9.85M -$45.9M -2,009,372 -75%
CS
6
Credit Suisse
Switzerland
$9.61M +$4.5M +196,921 +45%
Deutsche Bank
7
Deutsche Bank
Germany
$7.95M +$1.41M +61,657 +13%
SCA
8
Salient Capital Advisors
Texas
$7.74M -$11.3M -496,488 -49%
Cohen & Steers
9
Cohen & Steers
New York
$6.95M +$2.4M +104,868 +29%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.26M +$3.86M +168,833 +68%
Morgan Stanley
11
Morgan Stanley
New York
$5.99M +$770K +33,710 +9%
UBS Group
12
UBS Group
Switzerland
$4.92M +$1.28M +55,935 +21%
TAM
13
TPH Asset Management
Texas
$3.73M -$572K -25,049 -9%
FWIA
14
Fort Washington Investment Advisors
Ohio
$3.16M
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$3.01M -$1.57M -68,490 -26%
Nomura Asset Management
16
Nomura Asset Management
Japan
$2.93M
AAM
17
Advisors Asset Management
Colorado
$2.4M -$194K -8,470 -5%
Bank of America
18
Bank of America
North Carolina
$2.17M +$813K +35,580 +33%
NIM
19
NXG Investment Management
Texas
$1.84M -$3.53M -154,487 -56%
Jennison Associates
20
Jennison Associates
New York
$1.8M +$245K +10,707 +10%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M
DLG
22
Daniel L. Goodwin
$1.73M +$151K +6,600 +6%
Citigroup
23
Citigroup
New York
$1.41M -$131K -5,737 -6%
SOAMC
24
Spirit of America Management Corp
New York
$1.37M
PH
25
Pinnacle Holdings
Oklahoma
$1.37M -$25.4K -1,113 -1%