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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
$82.8M
Morgan Stanley
2
Morgan Stanley
New York
$36M +$8.86M +435,927 +47%
EGA
3
Eagle Global Advisors
Texas
$33.2M +$918K +45,150 +4%
NIM
4
NXG Investment Management
Texas
$25.4M +$8.9M +437,990 +83%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$24.5M -$3.69M -181,620 -16%
KACA
6
Kayne Anderson Capital Advisors
California
$17.5M +$4.71M +231,610 +54%
Deutsche Bank
7
Deutsche Bank
Germany
$10.1M -$3.2M -157,557 -29%
WHG
8
Westwood Holdings Group
Texas
$7.99M +$6.16M +302,825 New
Jennison Associates
9
Jennison Associates
New York
$7.5M +$1.17M +57,379 +25%
Goldman Sachs
10
Goldman Sachs
New York
$6.24M -$189K -9,297 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.91M +$386 +19 +0%
Cohen & Steers
12
Cohen & Steers
New York
$5.39M -$1.13M -55,763 -21%
FWIA
13
Fort Washington Investment Advisors
Ohio
$4.72M -$833K -41,000 -19%
AAM
14
Advisors Asset Management
Colorado
$3.81M -$133K -6,518 -4%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.41M -$825K -40,565 -24%
YCM
16
Yorkville Capital Management
New York
$3.28M -$81.5K -4,010 -3%
OAC
17
OMERS Administration Corp
Ontario, Canada
$3.17M +$2.44M +120,100 New
SCA
18
Salient Capital Advisors
Texas
$2.93M -$1.55M -76,217 -41%
UBS Group
19
UBS Group
Switzerland
$2.72M -$3.74M -183,878 -64%
DLG
20
Daniel L. Goodwin
$2.71M -$20.3K -1,000 -1%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M
HM
22
Harvest Management
New York
$2.64M +$2.03M +100,000 New
Wells Fargo
23
Wells Fargo
California
$2.39M +$1.63M +79,965 +756%
AAM
24
Alpine Associates Management
Florida
$2.36M +$1.82M +89,325 New
Bank of America
25
Bank of America
North Carolina
$2.22M -$1.4M -69,089 -45%