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WPT

World Point Terminals, LP
WPT

Delisted

WPT was delisted on the 7th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$46.4M -$386K -20,390 -0.8%
AR
2
Advisory Research
Illinois
$16.1M -$1.36M -71,600 -8%
LCM
3
Lafitte Capital Management
Texas
$13.8M +$319K +16,855 +2%
WHG
4
Westwood Holdings Group
Texas
$10.2M
O
5
OppenheimerFunds
New York
$7.09M +$7.07M +373,200 New
TCM
6
Trafelet Capital Management
New York
$6.74M
NC
7
NBW Capital
Massachusetts
$4.02M -$2.28M -120,441 -36%
PI
8
Putnam Investments
Massachusetts
$2.31M -$460K -24,250 -17%
NIM
9
NXG Investment Management
Texas
$1.92M
CS
10
Credit Suisse
Switzerland
$1.52M +$1.04M +54,937 +217%
Bank of America
11
Bank of America
North Carolina
$1.38M -$2.92M -154,056 -68%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$1.31M -$83.4K -4,400 -6%
DS
13
DRW Securities
Illinois
$743K +$741K +39,100 New
SI
14
Stephens Inc
Arkansas
$428K +$77.7K +4,099 +22%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$402K -$365K -19,266 -48%
Stifel Financial
16
Stifel Financial
Missouri
$385K +$384K +20,243 New
US Bancorp
17
US Bancorp
Minnesota
$380K
Morgan Stanley
18
Morgan Stanley
New York
$333K -$573K -30,219 -63%
BIT
19
BlackRock Institutional Trust
California
$322K +$321K +16,932 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$143K
Wells Fargo
21
Wells Fargo
California
$32K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K
AIG
23
American International Group
New York
$19K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$19K -$3.79K -200 -17%
U
25
UBS
Switzerland
$5K -$15.7K -827 -77%