Columbia Pipeline Partners L

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Morgan Stanley

INCREASED

Shares10,083,222 from 5,433,286

Change+4,649,936 (+86%)

Value$172.9K (+$85.2K)

Filed 2017-02-22

Citigroup Inc

INCREASED

Shares4,330,846 from 1,281,813

Change+3,049,033 (+238%)

Value$74.3K (+$53.6K)

Filed 2017-02-10

Bank of America Corp

INCREASED

Shares3,140,371 from 39,342

Change+3,101,029 (+7882%)

Value$53.9K (+$53.2K)

Filed 2017-02-14

UBS Group AG

INCREASED

Shares2,951,711 from 2,153,890

Change+797,821 (+37%)

Value$50.6K (+$15.9K)

Filed 2017-02-14

Goldman Sachs Group Inc

INCREASED

Shares2,693,161 from 2,468,193

Change+224,968 (+9%)

Value$46.2K (+$6.4K)

Filed 2017-02-14

Westchester Capital Management, LLC

NEW

Shares2,679,711

Change+2,679,711

Value$46.0K

Filed 2017-02-14

Gabelli Funds LLC

NEW

Shares2,593,962

Change+2,593,962

Value$44.5K

Filed 2017-02-10

Credit Suisse AG/

INCREASED

Shares2,347,190 from 938,960

Change+1,408,230 (+150%)

Value$40.3K (+$25.1K)

Filed 2017-02-14

First Trust Capital Management L.P.

NEW

Shares2,329,308

Change+2,329,308

Value$39.9K

Filed 2017-02-07

JPMorgan Chase & Co

INCREASED

Shares2,204,997 from 1,467,194

Change+737,803 (+50%)

Value$37.8K (+$14.1K)

Filed 2017-02-06

Energy Income Partners, LLC

DECREASED

Shares1,972,240 from 5,711,312

Change-3,739,072 (-65%)

Value$33.8K (-$58.4K)

Filed 2017-02-14

Water Island Capital LLC

NEW

Shares1,124,788

Change+1,124,788

Value$19.3K

Filed 2017-02-14

Chicago Capital Management, LLC

NEW

Shares929,551

Change+929,551

Value$15.9K

Filed 2017-01-13

GLG Partners LP

INCREASED

Shares916,035 from 300,000

Change+616,035 (+205%)

Value$15.7K (+$10.9K)

Filed 2017-02-14

Barclays PLC

INCREASED

Shares915,143 from 73,037

Change+842,106 (+1153%)

Value$15.7K (+$14.5K)

Filed 2017-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares841,845 from 428,317

Change+413,528 (+97%)

Value$14.4K (+$7.5K)

Filed 2017-02-09

BlackRock Advisors LLC

INCREASED

Shares826,172 from 454,420

Change+371,752 (+82%)

Value$14.2K (+$6.8K)

Filed 2017-02-10

Deutsche Bank Ag\

INCREASED

Shares812,497 from 809,426

Change+3,071 (+0%)

Value$13.9K (+$870)

Filed 2017-02-14

Bank of Montreal

INCREASED

Shares724,000 from 405,000

Change+319,000 (+79%)

Value$12.4K (+$5.9K)

Filed 2017-02-06

Whetstone Capital Advisors, LLC

INCREASED

Shares655,488 from 523,688

Change+131,800 (+25%)

Value$11.2K (+$2.8K)

Filed 2017-02-03

Omers Administration Corp

INCREASED

Shares571,400 from 180,000

Change+391,400 (+217%)

Value$9.8K (+$6.9K)

Filed 2017-02-09

Renaissance Technologies LLC

INCREASED

Shares565,400 from 437,210

Change+128,190 (+29%)

Value$9.7K (+$2.6K)

Filed 2017-02-13

Alpine Global Management, LLC

INCREASED

Shares539,986 from 105,010

Change+434,976 (+414%)

Value$9.3K (+$7.6K)

Filed 2017-02-15

Tortoise Capital Advisors, L.L.C.

DECREASED

Shares415,045 from 3,475,222

Change-3,060,177 (-88%)

Value$7.1K (-$49.0K)

Filed 2017-02-14

SG Americas Securities, LLC

INCREASED

Shares404,003 from 20,931

Change+383,072 (+1830%)

Value$6.9K (+$6.6K)

Filed 2017-02-08

Lombard Odier Asset Management (USA) Corp

NEW

Shares400,000

Change+400,000

Value$108

Filed 2017-02-21

Berkley W R Corp

NEW

Shares382,330

Change+382,330

Value$6.6K

Filed 2018-08-14

Vertex One Asset Management Inc.

INCREASED

Shares371,813 from 86,845

Change+284,968 (+328%)

Value$6.4K (+$5.0K)

Filed 2017-02-14

Polar Asset Management Partners Inc.

INCREASED

Shares350,000 from 300,000

Change+50,000 (+17%)

Value$6.0K (+$1.2K)

Filed 2017-02-14

Wells Fargo & Company

DECREASED

Shares289,255 from 606,677

Change-317,422 (-52%)

Value$5.0K (-$4.8K)

Filed 2017-02-01

Harvest Management LLC

INCREASED

Shares210,000 from 125,000

Change+85,000 (+68%)

Value$3.6K (+$1.6K)

Filed 2017-02-13

Gabelli & Co Investment Advisers, Inc.

NEW

Shares194,000

Change+194,000

Value$3.3K

Filed 2017-02-10

Gamco Investors, Inc. ET AL

NEW

Shares168,083

Change+168,083

Value$2.9K

Filed 2017-02-10

Alliancebernstein L.P.

INCREASED

Shares158,978 from 15,671

Change+143,307 (+914%)

Value$2.7K (+$2.5K)

Filed 2017-02-13

Marshall Wace, LLP

NEW

Shares142,264

Change+142,264

Value$2.4K

Filed 2017-02-10

Metropolitan Life Insurance Co

UNCHANGED

Shares138,525 from 138,525

Change0 (0%)

Value$2.4K (+$140)

Filed 2017-02-14

KCG Holdings, Inc.

INCREASED

Shares126,130 from 20,810

Change+105,320 (+506%)

Value$2.2K (+$1.8K)

Filed 2017-02-10

Tiedemann Wealth Management, LLC

INCREASED

Shares104,461 from 78,912

Change+25,549 (+32%)

Value$1.8K (+$517)

Filed 2017-05-10

Barings LLC

UNCHANGED

Shares100,200 from 100,200

Change0 (0%)

Value$1.7K (+$101)

Filed 2017-02-15

Van Eck Associates Corp

DECREASED

Shares80,779 from 85,054

Change-4,275 (-5%)

Value$1.4K (+$12)

Filed 2017-02-09

Bollard Group LLC

INCREASED

Shares79,625 from 76,800

Change+2,825 (+4%)

Value$1.4K (+$126)

Filed 2017-01-25

ING Groep NV

DECREASED

Shares77,972 from 396,972

Change-319,000 (-80%)

Value$1.3K (-$5.1K)

Filed 2017-02-06

Guggenheim Capital LLC

INCREASED

Shares65,633 from 28,213

Change+37,420 (+133%)

Value$1.1K (+$670)

Filed 2017-02-14

Bluefin Trading, LLC

NEW

Shares62,131

Change+62,131

Value$1.1K

Filed 2017-02-14

Kellner Capital, LLC

NEW

Shares50,500

Change+50,500

Value$866

Filed 2017-02-10

Citadel Advisors LLC

INCREASED

Shares46,725 from 13,083

Change+33,642 (+257%)

Value$801 (+$590)

Filed 2017-02-10

IndexIQ Advisors LLC

NEW

Shares45,771

Change+45,771

Value$785

Filed 2017-02-08

Eventide Asset Management, LLC

DECREASED

Shares45,000 from 63,000

Change-18,000 (-29%)

Value$772 (-$245)

Filed 2017-02-14

Stifel Financial Corp

DECREASED

Shares39,275 from 39,350

Change-75 (0%)

Value$672 (+$37)

Filed 2017-02-16

Susquehanna International Group, LLP

INCREASED

Shares35,344 from 35,091

Change+253 (+1%)

Value$606 (+$40)

Filed 2017-02-14

Dupont Capital Management Corp

NEW

Shares35,100

Change+35,100

Value$602

Filed 2017-01-27

BlackRock Investment Management, LLC

DECREASED

Shares34,650 from 47,590

Change-12,940 (-27%)

Value$594 (-$174)

Filed 2017-02-10

Monetary Management Group Inc

DECREASED

Shares27,600 from 31,800

Change-4,200 (-13%)

Value$473 (-$40)

Filed 2017-02-13

Smith, Moore & Co.

DECREASED

Shares25,940 from 27,100

Change-1,160 (-4%)

Value$445 (+$8)

Filed 2017-02-02

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares20,000 from 21,500

Change-1,500 (-7%)

Value$343 (-$4)

Filed 2017-02-09

Northern Trust Corp

DECREASED

Shares19,666 from 31,856

Change-12,190 (-38%)

Value$337 (-$177)

Filed 2017-02-13

BB&T Securities, LLC

UNCHANGED

Shares19,530 from 19,530

Change0 (0%)

Value$315 ($0)

Filed 2017-02-07

Global X Management Co LLC

INCREASED

Shares19,079 from 17,199

Change+1,880 (+11%)

Value$327 (+$49)

Filed 2017-01-24

Dividend Assets Capital, LLC

DECREASED

Shares17,850 from 1,124,239

Change-1,106,389 (-98%)

Value$306 (-$17.8K)

Filed 2017-02-03

Level Four Advisory Services, LLC

NEW

Shares16,109

Change+16,109

Value$276

Filed 2017-02-14

Raymond James & Associates

DECREASED

Shares15,000 from 18,315

Change-3,315 (-18%)

Value$257 (-$39)

Filed 2017-02-14

Ancora Advisors LLCA

NEW

Shares14,300

Change+14,300

Value$245

Filed 2017-02-14

Center Coast Capital Advisors, LP

DECREASED

Shares13,823 from 3,093,768

Change-3,079,945 (-100%)

Value$237 (-$49.7K)

Filed 2017-02-03

Truist Financial Corp

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$214 (+$12)

Filed 2017-02-02

Yorkville Capital Management, LLC

NEW

Shares10,110

Change+10,110

Value$173

Filed 2017-02-14

Royal Bank of Canada

DECREASED

Shares6,503 from 14,447

Change-7,944 (-55%)

Value$111 (-$122)

Filed 2017-02-14

Peak6 Investments, L.P.

NEW

Shares6,031

Change+6,031

Value$103

Filed 2017-02-13

Glenmede Trust Co NA

DECREASED

Shares4,550 from 64,620

Change-60,070 (-93%)

Value$78 (-$964)

Filed 2017-02-14

Chicago Partners Investment Group LLC

UNCHANGED

Shares3,580 from 3,580

Change0 (0%)

Value$61 (+$3)

Filed 2017-02-10

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,837 from 2,837

Change0 (0%)

Value$49 (+$3)

Filed 2017-02-14

Cutler Group LP

DECREASED

Shares1,090 from 7,690

Change-6,600 (-86%)

Value$18 (-$106)

Filed 2017-01-12

Tower Research Capital LLC (TRC)

NEW

Shares900

Change+900

Value$15

Filed 2017-02-03

Northwestern Mutual Wealth Management Co

DECREASED

Shares800 from 1,100

Change-300 (-27%)

Value$14 (-$4)

Filed 2017-02-15

MetLife Securities, Inc

UNCHANGED

Shares738 from 738

Change0 (0%)

Value$13 (+$1)

Filed 2017-01-13

Financial Architects, Inc

DECREASED

Shares706 from 946

Change-240 (-25%)

Value$12 (-$3)

Filed 2017-02-06

Bronfman E.L. Rothschild, L.P.

DECREASED

Shares704 from 803

Change-99 (-12%)

Value$12 (-$1)

Filed 2017-02-06

Solaris Asset Management LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$9 (+$1)

Filed 2017-01-25

Creative Planning

UNCHANGED

Shares447 from 447

Change0 (0%)

Value$8 (+$1)

Filed 2017-01-09

FTB Advisors, Inc.

UNCHANGED

Shares434 from 434

Change0 (0%)

Value$7 ($0)

Filed 2017-02-13

D.A. Davidson & Co.

UNCHANGED

Shares410 from 410

Change0 (0%)

Value$7 (+$1)

Filed 2017-02-15

WealthTrust-Arizona, LLC

DECREASED

Shares55 from 80

Change-25 (-31%)

Value$1 ($0)

Filed 2017-01-17

Kayne Anderson Capital Advisors LP

CLOSED

Shares0 from 4,494,813

Change-4,494,813 (-100%)

Value$0 (-$72.5K)

Filed 2017-02-07

Clearbridge Investments, LLC

CLOSED

Shares0 from 4,117,512

Change-4,117,512 (-100%)

Value$0 (-$66.5K)

Filed 2017-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 2,787,884

Change-2,787,884 (-100%)

Value$0 (-$45.0K)

Filed 2018-08-14

Eagle Global Advisors LLC

CLOSED

Shares0 from 2,075,133

Change-2,075,133 (-100%)

Value$0 (-$33.5K)

Filed 2017-02-14

Harvest Fund Advisors LLC

CLOSED

Shares0 from 1,546,377

Change-1,546,377 (-100%)

Value$0 (-$25.0K)

Filed 2017-02-10

Cushing Asset Management, LP dba NXG Investment Management

CLOSED

Shares0 from 483,578

Change-483,578 (-100%)

Value$0 (-$7.8K)

Filed 2017-02-14

Duff & Phelps Investment Management Co

CLOSED

Shares0 from 374,163

Change-374,163 (-100%)

Value$0 (-$6.0K)

Filed 2017-02-08

Millennium Management LLC

CLOSED

Shares0 from 334,907

Change-334,907 (-100%)

Value$0 (-$5.4K)

Filed 2017-02-14

Taylor Investment Counselors LLC

CLOSED

Shares0 from 270,997

Change-270,997 (-100%)

Value$0 (-$4.4K)

Filed 2017-02-02

Meritage Portfolio Management

CLOSED

Shares0 from 146,930

Change-146,930 (-100%)

Value$0 (-$2.4K)

Filed 2017-01-24

BNP Paribas Financial Markets

CLOSED

Shares0 from 141,764

Change-141,764 (-100%)

Value$0 (-$2.3M)

Filed 2017-02-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 120,312

Change-120,312 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-14

Pointe Capital Management LLC

CLOSED

Shares0 from 89,337

Change-89,337 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-10

Heronetta Management, L.P.

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$759)

Filed 2017-02-13

First Republic Investment Management, Inc.

CLOSED

Shares0 from 34,980

Change-34,980 (-100%)

Value$0 (-$565)

Filed 2017-02-14

GSA Capital Partners LLP

CLOSED

Shares0 from 26,232

Change-26,232 (-100%)

Value$0 (-$423)

Filed 2017-02-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 25,526

Change-25,526 (-100%)

Value$0 (-$412)

Filed 2017-02-06

Fifth Third Bancorp

CLOSED

Shares0 from 14,448

Change-14,448 (-100%)

Value$0 (-$233)

Filed 2017-02-13

Simplex Trading, LLC

CLOSED

Shares0 from 13,671

Change-13,671 (-100%)

Value$0 (-$220)

Filed 2017-01-11

Diversified Trust Co

CLOSED

Shares0 from 11,581

Change-11,581 (-100%)

Value$0 (-$187)

Filed 2017-02-22

Highland Capital Management LP

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$178)

Filed 2017-02-13

Mariner, LLC

CLOSED

Shares0 from 10,956

Change-10,956 (-100%)

Value$0 (-$177)

Filed 2017-02-14

Brookfield Corp

CLOSED

Shares0 from 8,210

Change-8,210 (-100%)

Value$0 (-$133)

Filed 2017-08-24

Proficio Capital Partners LLC

CLOSED

Shares0 from 6,344

Change-6,344 (-100%)

Value$0 (-$102)

Filed 2017-02-14

US Bancorp \de\

CLOSED

Shares0 from 3,421

Change-3,421 (-100%)

Value$0 (-$55)

Filed 2017-02-08

Spot Trading L.l.c

CLOSED

Shares0 from 1,308

Change-1,308 (-100%)

Value$0 (-$21)

Filed 2017-02-07

Central Trust Co

CLOSED

Shares0 from 728

Change-728 (-100%)

Value$0 (-$12)

Filed 2017-01-24

Enterprise Financial Services Corp

CLOSED

Shares0 from 385

Change-385 (-100%)

Value$0 (-$6)

Filed 2017-01-26

Avior Wealth Management, LLC

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 (-$2)

Filed 2017-02-08

Advisor Group, Inc.

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$2)

Filed 2017-11-02

Advisory Services Network, LLC

N/A

Shares— from 370

Change-370 (-100%)

Value—

	Status
Morgan Stanley	INCREASED	10,083,222	5,433,286	+4,649,936	+86%	$87.7K	$172.9K	+$85.2K	2017-02-22
Citigroup Inc	INCREASED	4,330,846	1,281,813	+3,049,033	+238%	$20.7K	$74.3K	+$53.6K	2017-02-10
Bank of America Corp	INCREASED	3,140,371	39,342	+3,101,029	+7882%	$635	$53.9K	+$53.2K	2017-02-14
UBS Group AG	INCREASED	2,951,711	2,153,890	+797,821	+37%	$34.8K	$50.6K	+$15.9K	2017-02-14
Goldman Sachs Group Inc	INCREASED	2,693,161	2,468,193	+224,968	+9%	$39.8K	$46.2K	+$6.4K	2017-02-14
Westchester Capital Management, LLC	NEW	2,679,711	—	+2,679,711	—	—	$46.0K	—	2017-02-14
Gabelli Funds LLC	NEW	2,593,962	—	+2,593,962	—	—	$44.5K	—	2017-02-10
Credit Suisse AG/	INCREASED	2,347,190	938,960	+1,408,230	+150%	$15.2K	$40.3K	+$25.1K	2017-02-14
First Trust Capital Management L.P.	NEW	2,329,308	—	+2,329,308	—	—	$39.9K	—	2017-02-07
JPMorgan Chase & Co	INCREASED	2,204,997	1,467,194	+737,803	+50%	$23.7K	$37.8K	+$14.1K	2017-02-06
Energy Income Partners, LLC	DECREASED	1,972,240	5,711,312	-3,739,072	-65%	$92.2K	$33.8K	-$58.4K	2017-02-14
Water Island Capital LLC	NEW	1,124,788	—	+1,124,788	—	—	$19.3K	—	2017-02-14
Chicago Capital Management, LLC	NEW	929,551	—	+929,551	—	—	$15.9K	—	2017-01-13
GLG Partners LP	INCREASED	916,035	300,000	+616,035	+205%	$4.8K	$15.7K	+$10.9K	2017-02-14
Barclays PLC	INCREASED	915,143	73,037	+842,106	+1153%	$1.2K	$15.7K	+$14.5K	2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	841,845	428,317	+413,528	+97%	$6.9K	$14.4K	+$7.5K	2017-02-09
BlackRock Advisors LLC	INCREASED	826,172	454,420	+371,752	+82%	$7.3K	$14.2K	+$6.8K	2017-02-10
Deutsche Bank Ag\	INCREASED	812,497	809,426	+3,071	+0%	$13.1K	$13.9K	+$870	2017-02-14
Bank of Montreal	INCREASED	724,000	405,000	+319,000	+79%	$6.5K	$12.4K	+$5.9K	2017-02-06
Whetstone Capital Advisors, LLC	INCREASED	655,488	523,688	+131,800	+25%	$8.5K	$11.2K	+$2.8K	2017-02-03
Omers Administration Corp	INCREASED	571,400	180,000	+391,400	+217%	$2.9K	$9.8K	+$6.9K	2017-02-09
Renaissance Technologies LLC	INCREASED	565,400	437,210	+128,190	+29%	$7.1K	$9.7K	+$2.6K	2017-02-13
Alpine Global Management, LLC	INCREASED	539,986	105,010	+434,976	+414%	$1.7K	$9.3K	+$7.6K	2017-02-15
Tortoise Capital Advisors, L.L.C.	DECREASED	415,045	3,475,222	-3,060,177	-88%	$56.1K	$7.1K	-$49.0K	2017-02-14
SG Americas Securities, LLC	INCREASED	404,003	20,931	+383,072	+1830%	$338	$6.9K	+$6.6K	2017-02-08
Lombard Odier Asset Management (USA) Corp	NEW	400,000	—	+400,000	—	—	$108	—	2017-02-21
Berkley W R Corp	NEW	382,330	—	+382,330	—	—	$6.6K	—	2018-08-14
Vertex One Asset Management Inc.	INCREASED	371,813	86,845	+284,968	+328%	$1.4K	$6.4K	+$5.0K	2017-02-14
Polar Asset Management Partners Inc.	INCREASED	350,000	300,000	+50,000	+17%	$4.8K	$6.0K	+$1.2K	2017-02-14
Wells Fargo & Company	DECREASED	289,255	606,677	-317,422	-52%	$9.8K	$5.0K	-$4.8K	2017-02-01
Harvest Management LLC	INCREASED	210,000	125,000	+85,000	+68%	$2.0K	$3.6K	+$1.6K	2017-02-13
Gabelli & Co Investment Advisers, Inc.	NEW	194,000	—	+194,000	—	—	$3.3K	—	2017-02-10
Gamco Investors, Inc. ET AL	NEW	168,083	—	+168,083	—	—	$2.9K	—	2017-02-10
Alliancebernstein L.P.	INCREASED	158,978	15,671	+143,307	+914%	$253	$2.7K	+$2.5K	2017-02-13
Marshall Wace, LLP	NEW	142,264	—	+142,264	—	—	$2.4K	—	2017-02-10
Metropolitan Life Insurance Co	UNCHANGED	138,525	138,525	0	0%	$2.2K	$2.4K	+$140	2017-02-14
KCG Holdings, Inc.	INCREASED	126,130	20,810	+105,320	+506%	$336	$2.2K	+$1.8K	2017-02-10
Tiedemann Wealth Management, LLC	INCREASED	104,461	78,912	+25,549	+32%	$1.3K	$1.8K	+$517	2017-05-10
Barings LLC	UNCHANGED	100,200	100,200	0	0%	$1.6K	$1.7K	+$101	2017-02-15
Van Eck Associates Corp	DECREASED	80,779	85,054	-4,275	-5%	$1.4K	$1.4K	+$12	2017-02-09
Bollard Group LLC	INCREASED	79,625	76,800	+2,825	+4%	$1.2K	$1.4K	+$126	2017-01-25
ING Groep NV	DECREASED	77,972	396,972	-319,000	-80%	$6.4K	$1.3K	-$5.1K	2017-02-06
Guggenheim Capital LLC	INCREASED	65,633	28,213	+37,420	+133%	$455	$1.1K	+$670	2017-02-14
Bluefin Trading, LLC	NEW	62,131	—	+62,131	—	—	$1.1K	—	2017-02-14
Kellner Capital, LLC	NEW	50,500	—	+50,500	—	—	$866	—	2017-02-10
Citadel Advisors LLC	INCREASED	46,725	13,083	+33,642	+257%	$211	$801	+$590	2017-02-10
IndexIQ Advisors LLC	NEW	45,771	—	+45,771	—	—	$785	—	2017-02-08
Eventide Asset Management, LLC	DECREASED	45,000	63,000	-18,000	-29%	$1.0K	$772	-$245	2017-02-14
Stifel Financial Corp	DECREASED	39,275	39,350	-75	0%	$635	$672	+$37	2017-02-16
Susquehanna International Group, LLP	INCREASED	35,344	35,091	+253	+1%	$566	$606	+$40	2017-02-14
Dupont Capital Management Corp	NEW	35,100	—	+35,100	—	—	$602	—	2017-01-27
BlackRock Investment Management, LLC	DECREASED	34,650	47,590	-12,940	-27%	$768	$594	-$174	2017-02-10
Monetary Management Group Inc	DECREASED	27,600	31,800	-4,200	-13%	$513	$473	-$40	2017-02-13
Smith, Moore & Co.	DECREASED	25,940	27,100	-1,160	-4%	$437	$445	+$8	2017-02-02
Raymond James Financial Services Advisors, Inc.	DECREASED	20,000	21,500	-1,500	-7%	$347	$343	-$4	2017-02-09
Northern Trust Corp	DECREASED	19,666	31,856	-12,190	-38%	$514	$337	-$177	2017-02-13
BB&T Securities, LLC	UNCHANGED	19,530	19,530	0	0%	$315	$315	$0	2017-02-07
Global X Management Co LLC	INCREASED	19,079	17,199	+1,880	+11%	$278	$327	+$49	2017-01-24
Dividend Assets Capital, LLC	DECREASED	17,850	1,124,239	-1,106,389	-98%	$18.1K	$306	-$17.8K	2017-02-03
Level Four Advisory Services, LLC	NEW	16,109	—	+16,109	—	—	$276	—	2017-02-14
Raymond James & Associates	DECREASED	15,000	18,315	-3,315	-18%	$296	$257	-$39	2017-02-14
Ancora Advisors LLCA	NEW	14,300	—	+14,300	—	—	$245	—	2017-02-14
Center Coast Capital Advisors, LP	DECREASED	13,823	3,093,768	-3,079,945	-100%	$49.9K	$237	-$49.7K	2017-02-03
Truist Financial Corp	UNCHANGED	12,500	12,500	0	0%	$202	$214	+$12	2017-02-02
Yorkville Capital Management, LLC	NEW	10,110	—	+10,110	—	—	$173	—	2017-02-14
Royal Bank of Canada	DECREASED	6,503	14,447	-7,944	-55%	$233	$111	-$122	2017-02-14
Peak6 Investments, L.P.	NEW	6,031	—	+6,031	—	—	$103	—	2017-02-13
Glenmede Trust Co NA	DECREASED	4,550	64,620	-60,070	-93%	$1.0K	$78	-$964	2017-02-14
Chicago Partners Investment Group LLC	UNCHANGED	3,580	3,580	0	0%	$58	$61	+$3	2017-02-10
Manufacturers Life Insurance Company, the	UNCHANGED	2,837	2,837	0	0%	$46	$49	+$3	2017-02-14
Cutler Group LP	DECREASED	1,090	7,690	-6,600	-86%	$124	$18	-$106	2017-01-12
Tower Research Capital LLC (TRC)	NEW	900	—	+900	—	—	$15	—	2017-02-03
Northwestern Mutual Wealth Management Co	DECREASED	800	1,100	-300	-27%	$18	$14	-$4	2017-02-15
MetLife Securities, Inc	UNCHANGED	738	738	0	0%	$12	$13	+$1	2017-01-13
Financial Architects, Inc	DECREASED	706	946	-240	-25%	$15	$12	-$3	2017-02-06
Bronfman E.L. Rothschild, L.P.	DECREASED	704	803	-99	-12%	$13	$12	-$1	2017-02-06
Solaris Asset Management LLC	UNCHANGED	500	500	0	0%	$8	$9	+$1	2017-01-25
Creative Planning	UNCHANGED	447	447	0	0%	$7	$8	+$1	2017-01-09
FTB Advisors, Inc.	UNCHANGED	434	434	0	0%	$7	$7	$0	2017-02-13
D.A. Davidson & Co.	UNCHANGED	410	410	0	0%	$6	$7	+$1	2017-02-15
WealthTrust-Arizona, LLC	DECREASED	55	80	-25	-31%	$1	$1	$0	2017-01-17
Kayne Anderson Capital Advisors LP	CLOSED	0	4,494,813	-4,494,813	-100%	$72.5K	$0	-$72.5K	2017-02-07
Clearbridge Investments, LLC	CLOSED	0	4,117,512	-4,117,512	-100%	$66.5K	$0	-$66.5K	2017-02-14
Magnetar Financial LLC	CLOSED	0	2,787,884	-2,787,884	-100%	$45.0K	$0	-$45.0K	2018-08-14
Eagle Global Advisors LLC	CLOSED	0	2,075,133	-2,075,133	-100%	$33.5K	$0	-$33.5K	2017-02-14
Harvest Fund Advisors LLC	CLOSED	0	1,546,377	-1,546,377	-100%	$25.0K	$0	-$25.0K	2017-02-10
Cushing Asset Management, LP dba NXG Investment Management	CLOSED	0	483,578	-483,578	-100%	$7.8K	$0	-$7.8K	2017-02-14
Duff & Phelps Investment Management Co	CLOSED	0	374,163	-374,163	-100%	$6.0K	$0	-$6.0K	2017-02-08
Millennium Management LLC	CLOSED	0	334,907	-334,907	-100%	$5.4K	$0	-$5.4K	2017-02-14
Taylor Investment Counselors LLC	CLOSED	0	270,997	-270,997	-100%	$4.4K	$0	-$4.4K	2017-02-02
Meritage Portfolio Management	CLOSED	0	146,930	-146,930	-100%	$2.4K	$0	-$2.4K	2017-01-24
BNP Paribas Financial Markets	CLOSED	0	141,764	-141,764	-100%	$2.3M	$0	-$2.3M	2017-02-14
Nuveen Asset Management, LLC	CLOSED	0	120,312	-120,312	-100%	$1.9K	$0	-$1.9K	2017-02-14
Pointe Capital Management LLC	CLOSED	0	89,337	-89,337	-100%	$1.4K	$0	-$1.4K	2017-02-10
Heronetta Management, L.P.	CLOSED	0	47,000	-47,000	-100%	$759	$0	-$759	2017-02-13
First Republic Investment Management, Inc.	CLOSED	0	34,980	-34,980	-100%	$565	$0	-$565	2017-02-14
GSA Capital Partners LLP	CLOSED	0	26,232	-26,232	-100%	$423	$0	-$423	2017-02-14
Neuberger Berman Group LLC	CLOSED	0	25,526	-25,526	-100%	$412	$0	-$412	2017-02-06
Fifth Third Bancorp	CLOSED	0	14,448	-14,448	-100%	$233	$0	-$233	2017-02-13
Simplex Trading, LLC	CLOSED	0	13,671	-13,671	-100%	$220	$0	-$220	2017-01-11
Diversified Trust Co	CLOSED	0	11,581	-11,581	-100%	$187	$0	-$187	2017-02-22
Highland Capital Management LP	CLOSED	0	11,000	-11,000	-100%	$178	$0	-$178	2017-02-13
Mariner, LLC	CLOSED	0	10,956	-10,956	-100%	$177	$0	-$177	2017-02-14
Brookfield Corp	CLOSED	0	8,210	-8,210	-100%	$133	$0	-$133	2017-08-24
Proficio Capital Partners LLC	CLOSED	0	6,344	-6,344	-100%	$102	$0	-$102	2017-02-14
US Bancorp \de\	CLOSED	0	3,421	-3,421	-100%	$55	$0	-$55	2017-02-08
Spot Trading L.l.c	CLOSED	0	1,308	-1,308	-100%	$21	$0	-$21	2017-02-07
Central Trust Co	CLOSED	0	728	-728	-100%	$12	$0	-$12	2017-01-24
Enterprise Financial Services Corp	CLOSED	0	385	-385	-100%	$6	$0	-$6	2017-01-26
Avior Wealth Management, LLC	CLOSED	0	129	-129	-100%	$2	$0	-$2	2017-02-08
Advisor Group, Inc.	CLOSED	0	124	-124	-100%	$2	$0	-$2	2017-11-02
Advisory Services Network, LLC	N/A	—	370	-370	-100%	$6	—	—	—

Showing 112 of 112 institutions