Crestwood Midstream Partners

Q3 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Huntington National Bank

UNCHANGED

Shares18,727 from 18,727

Change0 (0%)

Value$272 (+$156)

Filed 2016-04-26

Neuberger Berman Group LLC

CLOSED

Shares0 from 19,237,757

Change-19,237,757 (-100%)

Value$0 (-$118.9K)

Filed 2016-05-06

Oppenheimer Funds Inc

CLOSED

Shares0 from 13,596,734

Change-13,596,734 (-100%)

Value$0 (-$84.0K)

Filed 2016-05-12

Kayne Anderson Capital Advisors LP

CLOSED

Shares0 from 13,243,938

Change-13,243,938 (-100%)

Value$0 (-$81.8K)

Filed 2016-05-09

Morgan Stanley

CLOSED

Shares0 from 9,012,849

Change-9,012,849 (-100%)

Value$0 (-$55.7K)

Filed 2016-05-12

JPMorgan Chase & Co

CLOSED

Shares0 from 6,700,920

Change-6,700,920 (-100%)

Value$0 (-$41.4K)

Filed 2016-05-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 5,796,497

Change-5,796,497 (-100%)

Value$0 (-$35.8K)

Filed 2016-05-13

Advisory Research Inc

CLOSED

Shares0 from 4,663,975

Change-4,663,975 (-100%)

Value$0 (-$28.8K)

Filed 2016-05-16

Clearbridge Investments, LLC

CLOSED

Shares0 from 3,637,870

Change-3,637,870 (-100%)

Value$0 (-$22.5K)

Filed 2016-05-16

Atlantic Trust Group, LLC

CLOSED

Shares0 from 3,559,697

Change-3,559,697 (-100%)

Value$0 (-$22.0K)

Filed 2016-05-11

Bank of America Corp

CLOSED

Shares0 from 2,423,010

Change-2,423,010 (-100%)

Value$0 (-$15.0K)

Filed 2016-05-13

Barclays PLC

CLOSED

Shares0 from 2,414,200

Change-2,414,200 (-100%)

Value$0 (-$14.5K)

Filed 2016-05-16

Brookfield Corp

CLOSED

Shares0 from 2,213,600

Change-2,213,600 (-100%)

Value$0 (-$13.7K)

Filed 2017-08-24

Credit Suisse AG/

CLOSED

Shares0 from 2,164,819

Change-2,164,819 (-100%)

Value$0 (-$13.4K)

Filed 2016-05-16

Harvest Fund Advisors LLC

CLOSED

Shares0 from 1,671,298

Change-1,671,298 (-100%)

Value$0 (-$10.3M)

Filed 2016-05-16

UBS Group AG

CLOSED

Shares0 from 1,343,274

Change-1,343,274 (-100%)

Value$0 (-$8.3K)

Filed 2016-05-12

Citigroup Inc

CLOSED

Shares0 from 1,324,989

Change-1,324,989 (-100%)

Value$0 (-$8.2K)

Filed 2016-05-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,298,240

Change-1,298,240 (-100%)

Value$0 (-$8.0M)

Filed 2016-04-22

Duff & Phelps Investment Management Co

CLOSED

Shares0 from 1,115,574

Change-1,115,574 (-100%)

Value$0 (-$6.9K)

Filed 2016-05-03

Zimmer Partners, LP

CLOSED

Shares0 from 1,104,440

Change-1,104,440 (-100%)

Value$0 (-$6.8K)

Filed 2016-05-16

FMR LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$6.2K)

Filed 2016-05-16

Deutsche Bank Ag\

CLOSED

Shares0 from 990,214

Change-990,214 (-100%)

Value$0 (-$6.1K)

Filed 2016-05-16

ING Groep NV

CLOSED

Shares0 from 975,000

Change-975,000 (-100%)

Value$0 (-$6.0K)

Filed 2016-05-12

Magnetar Financial LLC

CLOSED

Shares0 from 923,182

Change-923,182 (-100%)

Value$0 (-$5.7K)

Filed 2017-08-14

Eagle Global Advisors LLC

CLOSED

Shares0 from 808,995

Change-808,995 (-100%)

Value$0 (-$5.0K)

Filed 2016-05-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 672,155

Change-672,155 (-100%)

Value$0 (-$4.2K)

Filed 2016-05-09

Federated Hermes, Inc.

CLOSED

Shares0 from 656,488

Change-656,488 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-11

Cohen & Steers, Inc.

CLOSED

Shares0 from 438,249

Change-438,249 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

Virtu Financial LLC

CLOSED

Shares0 from 407,377

Change-407,377 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-13

Westwood Holdings Group Inc

CLOSED

Shares0 from 406,785

Change-406,785 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-16

Commerce Bank

CLOSED

Shares0 from 386,620

Change-386,620 (-100%)

Value$0 (-$2.4K)

Filed 2016-04-27

Cushing Asset Management, LP dba NXG Investment Management

CLOSED

Shares0 from 358,800

Change-358,800 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Renaissance Technologies LLC

CLOSED

Shares0 from 358,157

Change-358,157 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-13

Wells Fargo & Company

CLOSED

Shares0 from 337,472

Change-337,472 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Global X Management Co LLC

CLOSED

Shares0 from 307,723

Change-307,723 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-06

California Public Employees Retirement System

CLOSED

Shares0 from 299,100

Change-299,100 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-04

Third Security, LLC

CLOSED

Shares0 from 284,620

Change-284,620 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-11

Texas Yale Capital Corp.

CLOSED

Shares0 from 250,671

Change-250,671 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

Jane Street Group, LLC

CLOSED

Shares0 from 206,589

Change-206,589 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-17

Berkley W R Corp

CLOSED

Shares0 from 198,798

Change-198,798 (-100%)

Value$0 (-$1.2K)

Filed 2016-08-15

Glenmede Trust Co NA

CLOSED

Shares0 from 189,881

Change-189,881 (-100%)

Value$0 (-$1.2K)

Filed 2016-04-28

SG Americas Securities, LLC

CLOSED

Shares0 from 182,774

Change-182,774 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-12

Guggenheim Capital LLC

CLOSED

Shares0 from 170,856

Change-170,856 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 150,690

Change-150,690 (-100%)

Value$0 (-$931)

Filed 2016-05-13

Omers Administration Corp

CLOSED

Shares0 from 149,800

Change-149,800 (-100%)

Value$0 (-$926)

Filed 2016-05-12

First Manhattan Co. Llc.

CLOSED

Shares0 from 134,138

Change-134,138 (-100%)

Value$0 (-$828)

Filed 2016-04-22

Advisors Asset Management, Inc.

CLOSED

Shares0 from 134,069

Change-134,069 (-100%)

Value$0 (-$829)

Filed 2016-05-16

Highland Capital Management LP

CLOSED

Shares0 from 132,000

Change-132,000 (-100%)

Value$0 (-$816)

Filed 2016-05-19

KCG Holdings, Inc.

CLOSED

Shares0 from 131,853

Change-131,853 (-100%)

Value$0 (-$815)

Filed 2016-05-13

Stifel Financial Corp

CLOSED

Shares0 from 130,080

Change-130,080 (-100%)

Value$0 (-$803)

Filed 2016-05-16

State Street Corp

CLOSED

Shares0 from 113,070

Change-113,070 (-100%)

Value$0 (-$699)

Filed 2016-05-20

Vident Investment Advisory, LLC

CLOSED

Shares0 from 112,520

Change-112,520 (-100%)

Value$0 (-$695)

Filed 2016-05-24

Northern Trust Corp

CLOSED

Shares0 from 94,745

Change-94,745 (-100%)

Value$0 (-$586)

Filed 2016-08-19

Waddell & Reed Financial Inc

CLOSED

Shares0 from 88,570

Change-88,570 (-100%)

Value$0 (-$547)

Filed 2016-05-13

Oppenheimer & Co Inc

CLOSED

Shares0 from 82,622

Change-82,622 (-100%)

Value$0 (-$510)

Filed 2016-04-26

Invesco Ltd.

CLOSED

Shares0 from 76,805

Change-76,805 (-100%)

Value$0 (-$475)

Filed 2016-05-16

Raymond James & Associates

CLOSED

Shares0 from 76,211

Change-76,211 (-100%)

Value$0 (-$471)

Filed 2016-05-12

Royal Bank of Canada

CLOSED

Shares0 from 70,479

Change-70,479 (-100%)

Value$0 (-$436)

Filed 2016-06-08

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 65,500

Change-65,500 (-100%)

Value$0 (-$405)

Filed 2016-05-18

Schulhoff & Co Inc

CLOSED

Shares0 from 57,642

Change-57,642 (-100%)

Value$0 (-$356)

Filed 2016-04-28

Citadel Advisors LLC

CLOSED

Shares0 from 51,650

Change-51,650 (-100%)

Value$0 (-$319)

Filed 2017-01-31

AQR Arbitrage LLC

CLOSED

Shares0 from 42,821

Change-42,821 (-100%)

Value$0 (-$265)

Filed 2016-05-16

Pointe Capital Management LLC

CLOSED

Shares0 from 38,138

Change-38,138 (-100%)

Value$0 (-$236)

Filed 2016-04-29

Catawba Capital Management

CLOSED

Shares0 from 34,335

Change-34,335 (-100%)

Value$0 (-$212)

Filed 2016-04-07

Group One Trading LLC

CLOSED

Shares0 from 29,555

Change-29,555 (-100%)

Value$0 (-$183)

Filed 2016-05-12

Alliancebernstein L.P.

CLOSED

Shares0 from 28,276

Change-28,276 (-100%)

Value$0 (-$175)

Filed 2016-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 25,900

Change-25,900 (-100%)

Value$0 (-$160)

Filed 2016-05-16

Salient Capital Advisors, LLC

CLOSED

Shares0 from 20,257

Change-20,257 (-100%)

Value$0 (-$125)

Filed 2016-05-12

Jefferies Group LLC

CLOSED

Shares0 from 20,025

Change-20,025 (-100%)

Value$0 (-$124)

Filed 2016-05-11

Ancora Advisors LLCA

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$124)

Filed 2016-05-13

Fiera Capital Corp

CLOSED

Shares0 from 17,485

Change-17,485 (-100%)

Value$0 (-$108)

Filed 2016-05-13

Beach Investment Counsel Inc

CLOSED

Shares0 from 15,698

Change-15,698 (-100%)

Value$0 (-$97)

Filed 2016-05-12

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 14,755

Change-14,755 (-100%)

Value$0 (-$95)

Filed 2016-05-16

FNY Managed Accounts LLC

CLOSED

Shares0 from 14,754

Change-14,754 (-100%)

Value$0 (-$91.2K)

Filed 2016-05-31

Oxbow Advisors, LLC

CLOSED

Shares0 from 14,202

Change-14,202 (-100%)

Value$0 (-$88)

Filed 2016-05-02

Ameriprise Financial Inc

CLOSED

Shares0 from 13,308

Change-13,308 (-100%)

Value$0 (-$82)

Filed 2016-05-12

Bokf, NA

CLOSED

Shares0 from 13,209

Change-13,209 (-100%)

Value$0 (-$82)

Filed 2016-05-13

US Bancorp \de\

CLOSED

Shares0 from 7,575

Change-7,575 (-100%)

Value$0 (-$47)

Filed 2016-05-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 7,392

Change-7,392 (-100%)

Value$0 (-$46)

Filed 2016-05-06

Creative Planning

CLOSED

Shares0 from 6,800

Change-6,800 (-100%)

Value$0 (-$42)

Filed 2016-04-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 5,208

Change-5,208 (-100%)

Value$0 (-$32)

Filed 2016-05-10

American International Group, Inc.

CLOSED

Shares0 from 3,598

Change-3,598 (-100%)

Value$0 (-$23)

Filed 2016-05-12

MetLife Securities, Inc

CLOSED

Shares0 from 2,572

Change-2,572 (-100%)

Value$0 (-$16)

Filed 2016-04-22

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 1,296

Change-1,296 (-100%)

Value$0 (-$8.0K)

Filed 2016-04-20

Commonwealth Financial Services, LLC

CLOSED

Shares0 from 1,278

Change-1,278 (-100%)

Value$0 (-$8)

Filed 2016-04-26

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 1,268

Change-1,268 (-100%)

Value$0 (-$8)

Filed 2016-04-26

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 1,160

Change-1,160 (-100%)

Value$0 (-$7)

Filed 2016-04-26

Cumberland Advisors Inc

CLOSED

Shares0 from 930

Change-930 (-100%)

Value$0 (-$6)

Filed 2016-04-11

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$6)

Filed 2016-05-16

Bessemer Group Inc

CLOSED

Shares0 from 864

Change-864 (-100%)

Value$0 (-$5)

Filed 2016-05-11

AGF Investments Inc.

CLOSED

Shares0 from 839

Change-839 (-100%)

Value$0 (-$5)

Filed 2016-05-02

Avior Wealth Management, LLC

CLOSED

Shares0 from 712

Change-712 (-100%)

Value$0 (-$4)

Filed 2016-04-27

Windsor Capital Management, LLC

CLOSED

Shares0 from 604

Change-604 (-100%)

Value$0 (-$3)

Filed 2016-05-11

Next Financial Group, Inc

CLOSED

Shares0 from 567

Change-567 (-100%)

Value$0 (-$3)

Filed 2016-04-20

Evercore Wealth Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3)

Filed 2016-05-02

Focused Wealth Management, Inc

CLOSED

Shares0 from 432

Change-432 (-100%)

Value$0 (-$3)

Filed 2016-05-11

Synovus Financial Corp

CLOSED

Shares0 from 432

Change-432 (-100%)

Value$0 (-$3)

Filed 2016-05-09

Financial Management Professionals, Inc.

CLOSED

Shares0 from 432

Change-432 (-100%)

Value$0 (-$3)

Filed 2016-05-04

Whittier Trust Co

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2)

Filed 2016-04-28

Parkside Financial Bank & Trust

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$2)

Filed 2016-05-03

Transamerica Financial Advisors, LLC

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$2)

Filed 2016-04-21

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 183

Change-183 (-100%)

Value$0 (-$1)

Filed 2016-04-20

Loring Wolcott & Coolidge Fiduciary Advisors LLP

CLOSED

Shares0 from 172

Change-172 (-100%)

Value$0 (-$2)

Filed 2016-04-26

Highland Capital Management, LLC

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$1)

Filed 2016-04-15

Risk Paradigm Group, LLC

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$649)

Filed 2016-05-11

First Interstate Bank

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$1)

Filed 2016-05-11

Estabrook Capital Management

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$383)

Filed 2016-05-11

Spot Trading L.l.c

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2016-05-10

Fifth Third Bancorp

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 ($0)

Filed 2016-05-13

Community Bank, N.A.

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 ($0)

Filed 2016-04-20

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2016-04-18

Tortoise Index Solutions, LLC

N/A

Shares— from 3,337

Change-3,337 (-100%)

Value—

	Status
Huntington National Bank	UNCHANGED	18,727	18,727	0	0%	$116	$272	+$156	2016-04-26
Neuberger Berman Group LLC	CLOSED	0	19,237,757	-19,237,757	-100%	$118.9K	$0	-$118.9K	2016-05-06
Oppenheimer Funds Inc	CLOSED	0	13,596,734	-13,596,734	-100%	$84.0K	$0	-$84.0K	2016-05-12
Kayne Anderson Capital Advisors LP	CLOSED	0	13,243,938	-13,243,938	-100%	$81.8K	$0	-$81.8K	2016-05-09
Morgan Stanley	CLOSED	0	9,012,849	-9,012,849	-100%	$55.7K	$0	-$55.7K	2016-05-12
JPMorgan Chase & Co	CLOSED	0	6,700,920	-6,700,920	-100%	$41.4K	$0	-$41.4K	2016-05-10
Goldman Sachs Group Inc	CLOSED	0	5,796,497	-5,796,497	-100%	$35.8K	$0	-$35.8K	2016-05-13
Advisory Research Inc	CLOSED	0	4,663,975	-4,663,975	-100%	$28.8K	$0	-$28.8K	2016-05-16
Clearbridge Investments, LLC	CLOSED	0	3,637,870	-3,637,870	-100%	$22.5K	$0	-$22.5K	2016-05-16
Atlantic Trust Group, LLC	CLOSED	0	3,559,697	-3,559,697	-100%	$22.0K	$0	-$22.0K	2016-05-11
Bank of America Corp	CLOSED	0	2,423,010	-2,423,010	-100%	$15.0K	$0	-$15.0K	2016-05-13
Barclays PLC	CLOSED	0	2,414,200	-2,414,200	-100%	$14.5K	$0	-$14.5K	2016-05-16
Brookfield Corp	CLOSED	0	2,213,600	-2,213,600	-100%	$13.7K	$0	-$13.7K	2017-08-24
Credit Suisse AG/	CLOSED	0	2,164,819	-2,164,819	-100%	$13.4K	$0	-$13.4K	2016-05-16
Harvest Fund Advisors LLC	CLOSED	0	1,671,298	-1,671,298	-100%	$10.3M	$0	-$10.3M	2016-05-16
UBS Group AG	CLOSED	0	1,343,274	-1,343,274	-100%	$8.3K	$0	-$8.3K	2016-05-12
Citigroup Inc	CLOSED	0	1,324,989	-1,324,989	-100%	$8.2K	$0	-$8.2K	2016-05-13
BNP Paribas Financial Markets	CLOSED	0	1,298,240	-1,298,240	-100%	$8.0M	$0	-$8.0M	2016-04-22
Duff & Phelps Investment Management Co	CLOSED	0	1,115,574	-1,115,574	-100%	$6.9K	$0	-$6.9K	2016-05-03
Zimmer Partners, LP	CLOSED	0	1,104,440	-1,104,440	-100%	$6.8K	$0	-$6.8K	2016-05-16
FMR LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$6.2K	$0	-$6.2K	2016-05-16
Deutsche Bank Ag\	CLOSED	0	990,214	-990,214	-100%	$6.1K	$0	-$6.1K	2016-05-16
ING Groep NV	CLOSED	0	975,000	-975,000	-100%	$6.0K	$0	-$6.0K	2016-05-12
Magnetar Financial LLC	CLOSED	0	923,182	-923,182	-100%	$5.7K	$0	-$5.7K	2017-08-14
Eagle Global Advisors LLC	CLOSED	0	808,995	-808,995	-100%	$5.0K	$0	-$5.0K	2016-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	672,155	-672,155	-100%	$4.2K	$0	-$4.2K	2016-05-09
Federated Hermes, Inc.	CLOSED	0	656,488	-656,488	-100%	$4.1K	$0	-$4.1K	2016-05-11
Cohen & Steers, Inc.	CLOSED	0	438,249	-438,249	-100%	$2.7K	$0	-$2.7K	2016-05-16
Virtu Financial LLC	CLOSED	0	407,377	-407,377	-100%	$2.5K	$0	-$2.5K	2016-05-13
Westwood Holdings Group Inc	CLOSED	0	406,785	-406,785	-100%	$2.5K	$0	-$2.5K	2016-05-16
Commerce Bank	CLOSED	0	386,620	-386,620	-100%	$2.4K	$0	-$2.4K	2016-04-27
Cushing Asset Management, LP dba NXG Investment Management	CLOSED	0	358,800	-358,800	-100%	$2.2K	$0	-$2.2K	2016-05-16
Renaissance Technologies LLC	CLOSED	0	358,157	-358,157	-100%	$2.2K	$0	-$2.2K	2016-05-13
Wells Fargo & Company	CLOSED	0	337,472	-337,472	-100%	$2.1K	$0	-$2.1K	2016-05-16
Global X Management Co LLC	CLOSED	0	307,723	-307,723	-100%	$1.9K	$0	-$1.9K	2016-05-06
California Public Employees Retirement System	CLOSED	0	299,100	-299,100	-100%	$1.8K	$0	-$1.8K	2016-05-04
Third Security, LLC	CLOSED	0	284,620	-284,620	-100%	$1.8K	$0	-$1.8K	2016-05-11
Texas Yale Capital Corp.	CLOSED	0	250,671	-250,671	-100%	$1.5K	$0	-$1.5K	2016-05-13
Jane Street Group, LLC	CLOSED	0	206,589	-206,589	-100%	$1.3K	$0	-$1.3K	2016-05-17
Berkley W R Corp	CLOSED	0	198,798	-198,798	-100%	$1.2K	$0	-$1.2K	2016-08-15
Glenmede Trust Co NA	CLOSED	0	189,881	-189,881	-100%	$1.2K	$0	-$1.2K	2016-04-28
SG Americas Securities, LLC	CLOSED	0	182,774	-182,774	-100%	$1.1K	$0	-$1.1K	2016-05-12
Guggenheim Capital LLC	CLOSED	0	170,856	-170,856	-100%	$1.1K	$0	-$1.1K	2016-05-16
Susquehanna International Group, LLP	CLOSED	0	150,690	-150,690	-100%	$931	$0	-$931	2016-05-13
Omers Administration Corp	CLOSED	0	149,800	-149,800	-100%	$926	$0	-$926	2016-05-12
First Manhattan Co. Llc.	CLOSED	0	134,138	-134,138	-100%	$828	$0	-$828	2016-04-22
Advisors Asset Management, Inc.	CLOSED	0	134,069	-134,069	-100%	$829	$0	-$829	2016-05-16
Highland Capital Management LP	CLOSED	0	132,000	-132,000	-100%	$816	$0	-$816	2016-05-19
KCG Holdings, Inc.	CLOSED	0	131,853	-131,853	-100%	$815	$0	-$815	2016-05-13
Stifel Financial Corp	CLOSED	0	130,080	-130,080	-100%	$803	$0	-$803	2016-05-16
State Street Corp	CLOSED	0	113,070	-113,070	-100%	$699	$0	-$699	2016-05-20
Vident Investment Advisory, LLC	CLOSED	0	112,520	-112,520	-100%	$695	$0	-$695	2016-05-24
Northern Trust Corp	CLOSED	0	94,745	-94,745	-100%	$586	$0	-$586	2016-08-19
Waddell & Reed Financial Inc	CLOSED	0	88,570	-88,570	-100%	$547	$0	-$547	2016-05-13
Oppenheimer & Co Inc	CLOSED	0	82,622	-82,622	-100%	$510	$0	-$510	2016-04-26
Invesco Ltd.	CLOSED	0	76,805	-76,805	-100%	$475	$0	-$475	2016-05-16
Raymond James & Associates	CLOSED	0	76,211	-76,211	-100%	$471	$0	-$471	2016-05-12
Royal Bank of Canada	CLOSED	0	70,479	-70,479	-100%	$436	$0	-$436	2016-06-08
Clear Harbor Asset Management, LLC	CLOSED	0	65,500	-65,500	-100%	$405	$0	-$405	2016-05-18
Schulhoff & Co Inc	CLOSED	0	57,642	-57,642	-100%	$356	$0	-$356	2016-04-28
Citadel Advisors LLC	CLOSED	0	51,650	-51,650	-100%	$319	$0	-$319	2017-01-31
AQR Arbitrage LLC	CLOSED	0	42,821	-42,821	-100%	$265	$0	-$265	2016-05-16
Pointe Capital Management LLC	CLOSED	0	38,138	-38,138	-100%	$236	$0	-$236	2016-04-29
Catawba Capital Management	CLOSED	0	34,335	-34,335	-100%	$212	$0	-$212	2016-04-07
Group One Trading LLC	CLOSED	0	29,555	-29,555	-100%	$183	$0	-$183	2016-05-12
Alliancebernstein L.P.	CLOSED	0	28,276	-28,276	-100%	$175	$0	-$175	2016-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	25,900	-25,900	-100%	$160	$0	-$160	2016-05-16
Salient Capital Advisors, LLC	CLOSED	0	20,257	-20,257	-100%	$125	$0	-$125	2016-05-12
Jefferies Group LLC	CLOSED	0	20,025	-20,025	-100%	$124	$0	-$124	2016-05-11
Ancora Advisors LLCA	CLOSED	0	20,000	-20,000	-100%	$124	$0	-$124	2016-05-13
Fiera Capital Corp	CLOSED	0	17,485	-17,485	-100%	$108	$0	-$108	2016-05-13
Beach Investment Counsel Inc	CLOSED	0	15,698	-15,698	-100%	$97	$0	-$97	2016-05-12
Ladenburg Thalmann Financial Services Inc	CLOSED	0	14,755	-14,755	-100%	$95	$0	-$95	2016-05-16
FNY Managed Accounts LLC	CLOSED	0	14,754	-14,754	-100%	$91.2K	$0	-$91.2K	2016-05-31
Oxbow Advisors, LLC	CLOSED	0	14,202	-14,202	-100%	$88	$0	-$88	2016-05-02
Ameriprise Financial Inc	CLOSED	0	13,308	-13,308	-100%	$82	$0	-$82	2016-05-12
Bokf, NA	CLOSED	0	13,209	-13,209	-100%	$82	$0	-$82	2016-05-13
US Bancorp \de\	CLOSED	0	7,575	-7,575	-100%	$47	$0	-$47	2016-05-13
PNC Financial Services Group, Inc.	CLOSED	0	7,392	-7,392	-100%	$46	$0	-$46	2016-05-06
Creative Planning	CLOSED	0	6,800	-6,800	-100%	$42	$0	-$42	2016-04-08
Manufacturers Life Insurance Company, the	CLOSED	0	5,208	-5,208	-100%	$32	$0	-$32	2016-05-10
American International Group, Inc.	CLOSED	0	3,598	-3,598	-100%	$23	$0	-$23	2016-05-12
MetLife Securities, Inc	CLOSED	0	2,572	-2,572	-100%	$16	$0	-$16	2016-04-22
Winslow, Evans & Crocker, Inc.	CLOSED	0	1,296	-1,296	-100%	$8.0K	$0	-$8.0K	2016-04-20
Commonwealth Financial Services, LLC	CLOSED	0	1,278	-1,278	-100%	$8	$0	-$8	2016-04-26
Chicago Partners Investment Group LLC	CLOSED	0	1,268	-1,268	-100%	$8	$0	-$8	2016-04-26
Plante Moran Financial Advisors, LLC	CLOSED	0	1,160	-1,160	-100%	$7	$0	-$7	2016-04-26
Cumberland Advisors Inc	CLOSED	0	930	-930	-100%	$6	$0	-$6	2016-04-11
Sanctuary Wealth Advisors, LLC	CLOSED	0	900	-900	-100%	$6	$0	-$6	2016-05-16
Bessemer Group Inc	CLOSED	0	864	-864	-100%	$5	$0	-$5	2016-05-11
AGF Investments Inc.	CLOSED	0	839	-839	-100%	$5	$0	-$5	2016-05-02
Avior Wealth Management, LLC	CLOSED	0	712	-712	-100%	$4	$0	-$4	2016-04-27
Windsor Capital Management, LLC	CLOSED	0	604	-604	-100%	$3	$0	-$3	2016-05-11
Next Financial Group, Inc	CLOSED	0	567	-567	-100%	$3	$0	-$3	2016-04-20
Evercore Wealth Management, LLC	CLOSED	0	500	-500	-100%	$3	$0	-$3	2016-05-02
Focused Wealth Management, Inc	CLOSED	0	432	-432	-100%	$3	$0	-$3	2016-05-11
Synovus Financial Corp	CLOSED	0	432	-432	-100%	$3	$0	-$3	2016-05-09
Financial Management Professionals, Inc.	CLOSED	0	432	-432	-100%	$3	$0	-$3	2016-05-04
Whittier Trust Co	CLOSED	0	400	-400	-100%	$2	$0	-$2	2016-04-28
Parkside Financial Bank & Trust	CLOSED	0	287	-287	-100%	$2	$0	-$2	2016-05-03
Transamerica Financial Advisors, LLC	CLOSED	0	259	-259	-100%	$2	$0	-$2	2016-04-21
Trust Department MB Financial Bank N A	CLOSED	0	183	-183	-100%	$1	$0	-$1	2016-04-20
Loring Wolcott & Coolidge Fiduciary Advisors LLP	CLOSED	0	172	-172	-100%	$2	$0	-$2	2016-04-26
Highland Capital Management, LLC	CLOSED	0	160	-160	-100%	$1	$0	-$1	2016-04-15
Risk Paradigm Group, LLC	CLOSED	0	105	-105	-100%	$649	$0	-$649	2016-05-11
First Interstate Bank	CLOSED	0	99	-99	-100%	$1	$0	-$1	2016-05-11
Estabrook Capital Management	CLOSED	0	62	-62	-100%	$383	$0	-$383	2016-05-11
Spot Trading L.l.c	CLOSED	0	50	-50	-100%	$0	$0	$0	2016-05-10
Fifth Third Bancorp	CLOSED	0	43	-43	-100%	$0	$0	$0	2016-05-13
Community Bank, N.A.	CLOSED	0	43	-43	-100%	$0	$0	$0	2016-04-20
Joel Isaacson & Co., LLC	CLOSED	0	14	-14	-100%	$0	$0	$0	2016-04-18
Tortoise Index Solutions, LLC	N/A	—	3,337	-3,337	-100%	$21	—	—	—

Showing 112 of 112 institutions