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VTTI

VTTI Energy Partners LP
VTTI

Delisted

VTTI was delisted on the 14th of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$59.8M +$4.66M +253,872 +9%
WRF
2
Waddell & Reed Financial
Kansas
$39.6M -$479K -26,100 -1%
HFA
3
Harvest Fund Advisors
Pennsylvania
$34.8M -$17.9M -977,351 -35%
KACA
4
Kayne Anderson Capital Advisors
California
$32.9M -$1.32M -72,000 -4%
TCA
5
Tortoise Capital Advisors
Kansas
$32.6M +$365K +19,919 +1%
SCA
6
Salient Capital Advisors
Texas
$26.5M -$25.6M -1,395,000 -50%
ClearBridge Investments
7
ClearBridge Investments
New York
$25.2M +$854K +46,559 +4%
UBS Group
8
UBS Group
Switzerland
$19.1M +$16.3M +888,278 +774%
O
9
OppenheimerFunds
New York
$18.9M +$18.3M +997,000 New
EGA
10
Eagle Global Advisors
Texas
$18M
ECAU
11
Everett Capital Advisors (UK)
United Kingdom
$13.8M +$13.3M +726,000 New
Morgan Stanley
12
Morgan Stanley
New York
$11.8M +$5.37M +292,651 +90%
Citigroup
13
Citigroup
New York
$8.83M +$8.15M +444,203 +2,178%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$6.84M -$2.57M -140,000 -28%
WHG
15
Westwood Holdings Group
Texas
$6.23M -$2.18M -118,610 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$6.04M +$1.82M +99,350 +45%
BlackRock
17
BlackRock
New York
$5.63M +$5.44M +296,368 New
Bank of America
18
Bank of America
North Carolina
$5.35M +$783K +42,697 +18%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.01M +$2.22M +120,788 +84%
Cohen & Steers
20
Cohen & Steers
New York
$4.32M +$102K +5,533 +2%
PH
21
Pinnacle Holdings
Oklahoma
$3.58M +$227K +12,357 +7%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M -$1.31M -71,388 -28%
CS
23
Credit Suisse
Switzerland
$2.96M +$2.24M +121,920 +359%
FWIA
24
Fort Washington Investment Advisors
Ohio
$2.94M -$2.56M -139,600 -47%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.6M +$1.04M +56,600 +70%