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OCI RES LP

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Atlantic Trust Group, LLC
DECREASED
Shares395,900 from 396,100
Change-200 (0%)
Value$7.8K (-$1.9K)
Filed 2015-11-12
FMR LLC
UNCHANGED
Shares350,000 from 350,000
Change0 (0%)
Value$6.9K (-$1.7K)
Filed 2015-11-10
Wells Fargo & Company
INCREASED
Shares143,839 from 1
Change+143,838 (+14383800%)
Value$2.8K (+$2.8K)
Filed 2015-11-13
Credit Suisse AG/
INCREASED
Shares137,673 from 133,273
Change+4,400 (+3%)
Value$2.7K (-$565)
Filed 2015-11-13
Acadian Asset Management LLC
INCREASED
Shares115,250 from 38,498
Change+76,752 (+199%)
Value$2.3K (+$1.3K)
Filed 2015-10-15
GSA Capital Partners LLP
INCREASED
Shares102,192 from 55,048
Change+47,144 (+86%)
Value$2.0K (+$655)
Filed 2015-11-13
Morgan Stanley
DECREASED
Shares98,054 from 491,028
Change-392,974 (-80%)
Value$1.9K (-$10.1K)
Filed 2016-02-08
Strategic Income Management, LLC
UNCHANGED
Shares91,000 from 91,000
Change0 (0%)
Value$1.8K (-$445)
Filed 2015-11-04
California Public Employees Retirement System
UNCHANGED
Shares90,000 from 90,000
Change0 (0%)
Value$1.8K (-$440)
Filed 2015-11-13
Employees Retirement System of Texas
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$1.5K (-$367)
Filed 2015-11-12
Geode Capital Management, LLC
INCREASED
Shares40,046 from 39,215
Change+831 (+2%)
Value$785 (-$175)
Filed 2015-11-13
James Investment Research, Inc.
INCREASED
Shares37,430 from 23,730
Change+13,700 (+58%)
Value$734 (+$153)
Filed 2015-10-05
Bourgeon Capital Management LLC
DECREASED
Shares33,782 from 65,171
Change-31,389 (-48%)
Value$662 (-$935)
Filed 2015-11-02
Friedberg Investment Management
DECREASED
Shares32,300 from 42,600
Change-10,300 (-24%)
Value$633 (-$410)
Filed 2015-11-06
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares31,070 from 31,195
Change-125 (0%)
Value$609 (-$155)
Filed 2015-11-16
Shapiro Capital Management LLC
INCREASED
Shares30,891 from 27,691
Change+3,200 (+12%)
Value$605.8K (-$72.7K)
Filed 2015-11-13
Shepherd Kaplan Krochuk, LLC
DECREASED
Shares23,010 from 35,000
Change-11,990 (-34%)
Value$451 (-$407)
Filed 2015-11-16
Deutsche Bank Ag\
INCREASED
Shares20,107 from 15,537
Change+4,570 (+29%)
Value$394 (+$14)
Filed 2015-11-17
Renaissance Technologies LLC
INCREASED
Shares15,600 from 15,537
Change+63 (+0%)
Value$306 (-$75)
Filed 2015-11-12
Sigma Planning Corp
DECREASED
Shares12,094 from 16,734
Change-4,640 (-28%)
Value$237 (-$173)
Filed 2015-11-02
Credit Capital Investments LLC
UNCHANGED
Shares10,100 from 10,100
Change0 (0%)
Value$198 (-$49)
Filed 2015-11-16
Prelude Capital Management, LLC
INCREASED
Shares9,600 from 800
Change+8,800 (+1100%)
Value$188 (+$168)
Filed 2015-11-16
Russell Frank Co/
INCREASED
Shares8,166 from 3,445
Change+4,721 (+137%)
Value$160 (+$75)
Filed 2015-10-23
Next Financial Group, Inc
INCREASED
Shares7,750 from 7,550
Change+200 (+3%)
Value$151 (-$33)
Filed 2015-10-20
Walleye Trading LLC
INCREASED
Shares1,500 from 1,100
Change+400 (+36%)
Value$29 (+$2)
Filed 2015-11-16
Manufacturers Life Insurance Company, the
INCREASED
Shares896 from 847
Change+49 (+6%)
Value$18 (-$3)
Filed 2015-11-13
MetLife Securities, Inc
INCREASED
Shares574 from 567
Change+7 (+1%)
Value$11 (-$3)
Filed 2015-10-28
Creative Planning
NEW
Shares500
Change+500
Value$10
Filed 2015-10-09
UBS Group AG
DECREASED
Shares247 from 730
Change-483 (-66%)
Value$5 (-$13)
Filed 2015-11-13
Citigroup Inc
INCREASED
Shares154 from 145
Change+9 (+6%)
Value$3 ($0)
Filed 2015-11-13
Tower Research Capital LLC (TRC)
INCREASED
Shares100 from 65
Change+35 (+54%)
Value$2 ($0)
Filed 2015-11-13
Barclays PLC
NEW
Shares5
Change+5
Value$0
Filed 2015-11-13
Invesco Ltd.
CLOSED
Shares0 from 3,257
Change-3,257 (-100%)
Value$0 (-$80)
Filed 2015-11-16
City Holding Co
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$12)
Filed 2015-10-16
SEI Investments Co
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$1)
Filed 2015-11-02
Status
Atlantic Trust Group, LLC
DECREASED395,900396,100-2000%$9.7K$7.8K-$1.9K2015-11-12
FMR LLC
UNCHANGED350,000350,00000%$8.6K$6.9K-$1.7K2015-11-10
Wells Fargo & Company
INCREASED143,8391+143,838+14383800%$0$2.8K+$2.8K2015-11-13
Credit Suisse AG/
INCREASED137,673133,273+4,400+3%$3.3K$2.7K-$5652015-11-13
Acadian Asset Management LLC
INCREASED115,25038,498+76,752+199%$944$2.3K+$1.3K2015-10-15
GSA Capital Partners LLP
INCREASED102,19255,048+47,144+86%$1.3K$2.0K+$6552015-11-13
Morgan Stanley
DECREASED98,054491,028-392,974-80%$12.0K$1.9K-$10.1K2016-02-08
Strategic Income Management, LLC
UNCHANGED91,00091,00000%$2.2K$1.8K-$4452015-11-04
California Public Employees Retirement System
UNCHANGED90,00090,00000%$2.2K$1.8K-$4402015-11-13
Employees Retirement System of Texas
UNCHANGED75,00075,00000%$1.8K$1.5K-$3672015-11-12
Geode Capital Management, LLC
INCREASED40,04639,215+831+2%$960$785-$1752015-11-13
James Investment Research, Inc.
INCREASED37,43023,730+13,700+58%$581$734+$1532015-10-05
Bourgeon Capital Management LLC
DECREASED33,78265,171-31,389-48%$1.6K$662-$9352015-11-02
Friedberg Investment Management
DECREASED32,30042,600-10,300-24%$1.0K$633-$4102015-11-06
Ladenburg Thalmann Financial Services Inc
DECREASED31,07031,195-1250%$764$609-$1552015-11-16
Shapiro Capital Management LLC
INCREASED30,89127,691+3,200+12%$678.4K$605.8K-$72.7K2015-11-13
Shepherd Kaplan Krochuk, LLC
DECREASED23,01035,000-11,990-34%$858$451-$4072015-11-16
Deutsche Bank Ag\
INCREASED20,10715,537+4,570+29%$380$394+$142015-11-17
Renaissance Technologies LLC
INCREASED15,60015,537+63+0%$381$306-$752015-11-12
Sigma Planning Corp
DECREASED12,09416,734-4,640-28%$410$237-$1732015-11-02
Credit Capital Investments LLC
UNCHANGED10,10010,10000%$247$198-$492015-11-16
Prelude Capital Management, LLC
INCREASED9,600800+8,800+1100%$20$188+$1682015-11-16
Russell Frank Co/
INCREASED8,1663,445+4,721+137%$85$160+$752015-10-23
Next Financial Group, Inc
INCREASED7,7507,550+200+3%$184$151-$332015-10-20
Walleye Trading LLC
INCREASED1,5001,100+400+36%$27$29+$22015-11-16
Manufacturers Life Insurance Company, the
INCREASED896847+49+6%$21$18-$32015-11-13
MetLife Securities, Inc
INCREASED574567+7+1%$14$11-$32015-10-28
Creative Planning
NEW500—+500——$10—2015-10-09
UBS Group AG
DECREASED247730-483-66%$18$5-$132015-11-13
Citigroup Inc
INCREASED154145+9+6%$3$3$02015-11-13
Tower Research Capital LLC (TRC)
INCREASED10065+35+54%$2$2$02015-11-13
Barclays PLC
NEW5—+5——$0—2015-11-13
Invesco Ltd.
CLOSED03,257-3,257-100%$80$0-$802015-11-16
City Holding Co
CLOSED0500-500-100%$12$0-$122015-10-16
SEI Investments Co
CLOSED040-40-100%$1$0-$12015-11-02
Showing 35 of 35 institutions