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WNRL

Western Refining Logistics, LP
WNRL

Delisted

WNRL was delisted on the 30th of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$75.8M +$8.73M +347,393 +11%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$42.5M -$1.71M -67,974 -3%
Goldman Sachs
3
Goldman Sachs
New York
$30.9M -$25.4M -1,009,404 -41%
Morgan Stanley
4
Morgan Stanley
New York
$23.8M -$1.35M -53,821 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.1M
BAMCO Inc
6
BAMCO Inc
New York
$11.6M -$1.26M -50,000 -8%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$808K +32,134 +6%
UBS Group
8
UBS Group
Switzerland
$11M +$6.83M +271,835 +107%
CS
9
Credit Suisse
Switzerland
$9.17M -$1.61M -64,220 -13%
Bank of America
10
Bank of America
North Carolina
$8.53M +$248K +9,871 +2%
NC
11
NBW Capital
Massachusetts
$7.04M -$608K -24,203 -7%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$5.1M
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.04M +$6.07M +241,388 New
NIM
14
NXG Investment Management
Texas
$4.02M -$571K -22,725 -11%
TAM
15
TPH Asset Management
Texas
$3.37M +$3.82M +151,886 +1,816%
Jennison Associates
16
Jennison Associates
New York
$2.5M +$655K +26,050 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$2.49M -$1.68M -66,759 -36%
Barclays
18
Barclays
United Kingdom
$1.64M -$118K -4,706 -5%
GEM
19
Global Endowment Management
North Carolina
$1.6M -$233K -9,290 -11%
Wells Fargo
20
Wells Fargo
California
$1.32M -$279K -11,097 -15%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.2M +$126K +5,000 +10%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$1.13M +$1.36M +54,201 New
Citigroup
23
Citigroup
New York
$953K +$162K +6,444 +16%
BlackRock
24
BlackRock
New York
$924K +$689K +27,413 +163%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$609K