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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
$37.2M +$1.51M +130,115 +4%
EGA
2
Eagle Global Advisors
Texas
$14.4M +$2.47M +212,960 +21%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$13.2M +$3.54M +305,000 +38%
Morgan Stanley
4
Morgan Stanley
New York
$11M +$6.13M +528,158 +133%
CS
5
Credit Suisse
Switzerland
$7M -$569K -49,040 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$6.4M +$120K +10,377 +2%
NIM
7
NXG Investment Management
Texas
$6.23M +$4.66M +402,174 +329%
KACA
8
Kayne Anderson Capital Advisors
California
$5.1M -$4.1M -353,600 -45%
UBS Group
9
UBS Group
Switzerland
$3.41M -$468K -40,373 -12%
Cohen & Steers
10
Cohen & Steers
New York
$3.09M -$2.35M -202,285 -44%
Goldman Sachs
11
Goldman Sachs
New York
$2.92M -$4.74M -409,031 -62%
Jennison Associates
12
Jennison Associates
New York
$2.69M +$1.24M +107,224 +90%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.66M -$2.23M -192,511 -46%
FWIA
14
Fort Washington Investment Advisors
Ohio
$2.61M +$116K +10,000 +5%
SCA
15
Salient Capital Advisors
Texas
$2.22M -$3.8M -327,771 -64%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.02M +$961K +82,872 +95%
Bank of America
17
Bank of America
North Carolina
$1.82M +$107K +9,219 +6%
AAM
18
Advisors Asset Management
Colorado
$1.79M -$104K -8,988 -6%
Northern Trust
19
Northern Trust
Illinois
$1.72M +$820K +70,700 New
YCM
20
Yorkville Capital Management
New York
$1.52M +$534K +46,039 +56%
TAM
21
TPH Asset Management
Texas
$1.51M -$1.4M -121,069 -49%
DCM
22
Driehaus Capital Management
Illinois
$1.26M +$1.23M +105,912 New
DLG
23
Daniel L. Goodwin
$1.23M -$131K -11,254 -10%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$174K -15,000 -13%
BCFA
25
BP Capital Fund Advisors
Texas
$1.08M +$1.06M +91,354 New