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Petrologistics LP

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
York Capital Management Global Advisors, LLC
INCREASED
Shares17,422,701 from 17,422,700
Change+1 (0%)
Value$250.2K (+$33.5K)
Filed 2014-08-14
Credit Suisse AG/
DECREASED
Shares4,559,189 from 5,846,104
Change-1,286,915 (-22%)
Value$65.5K (-$7.3K)
Filed 2014-08-11
Morgan Stanley
INCREASED
Shares2,824,530 from 1,946,040
Change+878,490 (+45%)
Value$40.6K (+$16.4K)
Filed 2014-08-12
Allianz Asset Management GmbH
INCREASED
Shares2,070,004 from 1,310,409
Change+759,595 (+58%)
Value$29.7K (+$13.4K)
Filed 2014-08-13
Citigroup Inc
DECREASED
Shares2,007,054 from 3,906,403
Change-1,899,349 (-49%)
Value$28.8K (-$19.8K)
Filed 2014-08-14
Goldman Sachs Group Inc
INCREASED
Shares1,141,272 from 1,104,040
Change+37,232 (+3%)
Value$16.4K (+$2.7K)
Filed 2014-08-14
WS Management Lllp
DECREASED
Shares1,044,814 from 1,833,122
Change-788,308 (-43%)
Value$15.0K (-$7.8K)
Filed 2014-08-13
Water Island Capital LLC
NEW
Shares942,515
Change+942,515
Value$13.5M
Filed 2014-08-13
Bank of America Corp
DECREASED
Shares908,019 from 1,691,320
Change-783,301 (-46%)
Value$13.0K (-$8.0K)
Filed 2014-08-14
Westchester Capital Management, LLC
NEW
Shares710,778
Change+710,778
Value$10.2K
Filed 2014-08-14
Barclays PLC
NEW
Shares565,200
Change+565,200
Value$7.9K
Filed 2014-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares544,305
Change+544,305
Value$7.8K
Filed 2014-08-14
Omers Administration Corp
NEW
Shares496,500
Change+496,500
Value$7.1K
Filed 2014-08-11
Royal Bank of Canada
DECREASED
Shares410,200 from 419,100
Change-8,900 (-2%)
Value$5.9K (+$677)
Filed 2014-08-14
Trust & Fiduciary Management Services Inc
INCREASED
Shares362,416 from 302,200
Change+60,216 (+20%)
Value$5.2K (+$1.4K)
Filed 2014-08-08
CNA Financial Corp
INCREASED
Shares310,000 from 300,000
Change+10,000 (+3%)
Value$4.5K (+$720)
Filed 2014-08-14
Natixis
NEW
Shares244,000
Change+244,000
Value$3.5K
Filed 2014-08-14
Guggenheim Capital LLC
INCREASED
Shares231,152 from 152,299
Change+78,853 (+52%)
Value$3.3K (+$1.4K)
Filed 2014-08-14
Gabelli Funds LLC
NEW
Shares229,500
Change+229,500
Value$3.3K
Filed 2014-08-06
Global X Management Co LLC
INCREASED
Shares205,304 from 146,957
Change+58,347 (+40%)
Value$2.9K (+$1.1K)
Filed 2014-07-31
JPMorgan Chase & Co
NEW
Shares186,631
Change+186,631
Value$2.7K
Filed 2014-09-03
Polar Asset Management Partners Inc.
NEW
Shares160,000
Change+160,000
Value$2.3K
Filed 2014-08-14
Cowen Group, Inc.
NEW
Shares153,530
Change+153,530
Value$2.2K
Filed 2014-08-14
Wolverine Asset Management LLC
NEW
Shares146,324
Change+146,324
Value$2.1K
Filed 2014-08-13
BNP Paribas Financial Markets
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.4M (+$68.0K)
Filed 2014-08-14
Ancora Advisors LLCA
NEW
Shares87,463
Change+87,463
Value$1.3K
Filed 2014-07-31
Gardner Lewis Asset Management L P
NEW
Shares86,126
Change+86,126
Value$1.2K
Filed 2014-08-14
Deutsche Bank Ag\
INCREASED
Shares78,206 from 62,394
Change+15,812 (+25%)
Value$1.1K (+$348)
Filed 2014-08-15
Arrow Investment Advisors, LLC
INCREASED
Shares77,465 from 66,139
Change+11,326 (+17%)
Value$1.1K (+$289)
Filed 2014-08-08
Renaissance Technologies LLC
NEW
Shares68,007
Change+68,007
Value$977
Filed 2014-08-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares66,616
Change+66,616
Value$957
Filed 2014-08-06
Bryn Mawr Capital Management Inc
NEW
Shares59,100
Change+59,100
Value$849
Filed 2014-08-13
Gamco Investors, Inc. ET AL
NEW
Shares54,700
Change+54,700
Value$785
Filed 2014-08-06
UBS AG
INCREASED
Shares48,464 from 41,220
Change+7,244 (+18%)
Value$696 (+$183)
Filed 2014-08-14
Alps Advisors Inc
INCREASED
Shares47,100 from 45,900
Change+1,200 (+3%)
Value$676 (+$105)
Filed 2014-08-20
Roanoke Asset Management Corp/ NY
DECREASED
Shares43,870 from 51,970
Change-8,100 (-16%)
Value$630 (-$17)
Filed 2014-08-04
Deere & Co
NEW
Shares39,722
Change+39,722
Value$570
Filed 2014-08-11
Airain ltd
NEW
Shares39,600
Change+39,600
Value$569
Filed 2014-08-05
LPL Financial LLC
INCREASED
Shares33,684 from 31,470
Change+2,214 (+7%)
Value$484 (+$93)
Filed 2014-08-05
Longfellow Investment Management Co LLC
NEW
Shares28,000
Change+28,000
Value$402
Filed 2014-08-13
Winslow, Evans & Crocker, Inc.
DECREASED
Shares25,550 from 26,260
Change-710 (-3%)
Value$366.9K (+$40.2K)
Filed 2014-07-16
Curbstone Financial Management Corp
DECREASED
Shares24,390 from 24,630
Change-240 (-1%)
Value$350 (+$44)
Filed 2014-07-25
Oppenheimer Funds Inc
NEW
Shares23,913
Change+23,913
Value$343
Filed 2014-08-08
Susquehanna International Group, LLP
NEW
Shares22,167
Change+22,167
Value$318
Filed 2014-08-14
Prelude Capital Management, LLC
INCREASED
Shares20,828 from 2,700
Change+18,128 (+671%)
Value$299 (+$265)
Filed 2014-08-14
Raymond James & Associates
DECREASED
Shares19,289 from 20,789
Change-1,500 (-7%)
Value$277 (+$18)
Filed 2014-08-13
Ameriprise Financial Inc
NEW
Shares19,192
Change+19,192
Value$276
Filed 2014-08-13
Rainier Investment Management Inc/
UNCHANGED
Shares17,550 from 17,550
Change0 (0%)
Value$252 (+$34)
Filed 2014-08-14
Geode Capital Management, LLC
NEW
Shares15,000
Change+15,000
Value$215
Filed 2014-08-13
Citadel Advisors LLC
DECREASED
Shares13,709 from 21,351
Change-7,642 (-36%)
Value$197 (-$69)
Filed 2015-06-26
Janney Montgomery Scott LLC
UNCHANGED
Shares11,115 from 11,115
Change0 (0%)
Value$159.6K (+$21.3K)
Filed 2014-08-13
Jane Street Group, LLC
DECREASED
Shares10,286 from 83,237
Change-72,951 (-88%)
Value$148 (-$887)
Filed 2014-08-14
Optimum Investment Advisors
NEW
Shares7,105
Change+7,105
Value$102
Filed 2014-09-03
Wells Fargo & Company
UNCHANGED
Shares6,457 from 6,457
Change0 (0%)
Value$93 (+$13)
Filed 2014-08-29
Creative Planning
INCREASED
Shares4,854 from 696
Change+4,158 (+597%)
Value$70 (+$61)
Filed 2014-08-20
Manufacturers Life Insurance Company, the
UNCHANGED
Shares4,005 from 4,005
Change0 (0%)
Value$58 (+$8)
Filed 2014-09-15
US Bancorp \de\
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$57 (+$7)
Filed 2014-08-14
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares2,900 from 1,700
Change+1,200 (+71%)
Value$42 (+$21)
Filed 2014-08-14
Bank of Montreal
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$28 (+$4)
Filed 2014-08-14
Solaris Asset Management LLC
NEW
Shares1,600
Change+1,600
Value$23
Filed 2014-07-18
Group One Trading LLC
DECREASED
Shares1,448 from 2,224
Change-776 (-35%)
Value$21 (-$7)
Filed 2014-08-12
PNC Financial Services Group, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$14 (+$2)
Filed 2014-08-08
American International Group, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$5.7K (+$768)
Filed 2014-08-08
TCI Wealth Advisors, Inc.
NEW
Shares174
Change+174
Value$2
Filed 2014-08-11
Cushing Asset Management, LP dba NXG Investment Management
CLOSED
Shares0 from 654,420
Change-654,420 (-100%)
Value$0 (-$8.1K)
Filed 2014-08-14
Wellington Management Group LLP
CLOSED
Shares0 from 197,105
Change-197,105 (-100%)
Value$0 (-$2.5K)
Filed 2014-08-14
Select Equity Group, L.P.
CLOSED
Shares0 from 114,004
Change-114,004 (-100%)
Value$0 (-$1.4M)
Filed 2014-08-14
Huntington National Bank
CLOSED
Shares0 from 28,000
Change-28,000 (-100%)
Value$0 (-$348)
Filed 2014-07-25
Barings LLC
CLOSED
Shares0 from 24,700
Change-24,700 (-100%)
Value$0 (-$307)
Filed 2014-08-08
Beacon Trust Co
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$187)
Filed 2014-08-04
Stifel Financial Corp
CLOSED
Shares0 from 10,283
Change-10,283 (-100%)
Value$0 (-$128)
Filed 2014-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,528
Change-1,528 (-100%)
Value$0 (-$19)
Filed 2014-08-14
Turner Investments, L.P.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12)
Filed 2014-08-11
Spot Trading L.l.c
CLOSED
Shares0 from 81
Change-81 (-100%)
Value$0 (-$1)
Filed 2014-08-12
Status
York Capital Management Global Advisors, LLC
INCREASED17,422,70117,422,700+10%$216.7K$250.2K+$33.5K2014-08-14
Credit Suisse AG/
DECREASED4,559,1895,846,104-1,286,915-22%$72.7K$65.5K-$7.3K2014-08-11
Morgan Stanley
INCREASED2,824,5301,946,040+878,490+45%$24.2K$40.6K+$16.4K2014-08-12
Allianz Asset Management GmbH
INCREASED2,070,0041,310,409+759,595+58%$16.3K$29.7K+$13.4K2014-08-13
Citigroup Inc
DECREASED2,007,0543,906,403-1,899,349-49%$48.6K$28.8K-$19.8K2014-08-14
Goldman Sachs Group Inc
INCREASED1,141,2721,104,040+37,232+3%$13.7K$16.4K+$2.7K2014-08-14
WS Management Lllp
DECREASED1,044,8141,833,122-788,308-43%$22.8K$15.0K-$7.8K2014-08-13
Water Island Capital LLC
NEW942,515—+942,515——$13.5M—2014-08-13
Bank of America Corp
DECREASED908,0191,691,320-783,301-46%$21.0K$13.0K-$8.0K2014-08-14
Westchester Capital Management, LLC
NEW710,778—+710,778——$10.2K—2014-08-14
Barclays PLC
NEW565,200—+565,200——$7.9K—2014-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW544,305—+544,305——$7.8K—2014-08-14
Omers Administration Corp
NEW496,500—+496,500——$7.1K—2014-08-11
Royal Bank of Canada
DECREASED410,200419,100-8,900-2%$5.2K$5.9K+$6772014-08-14
Trust & Fiduciary Management Services Inc
INCREASED362,416302,200+60,216+20%$3.8K$5.2K+$1.4K2014-08-08
CNA Financial Corp
INCREASED310,000300,000+10,000+3%$3.7K$4.5K+$7202014-08-14
Natixis
NEW244,000—+244,000——$3.5K—2014-08-14
Guggenheim Capital LLC
INCREASED231,152152,299+78,853+52%$1.9K$3.3K+$1.4K2014-08-14
Gabelli Funds LLC
NEW229,500—+229,500——$3.3K—2014-08-06
Global X Management Co LLC
INCREASED205,304146,957+58,347+40%$1.8K$2.9K+$1.1K2014-07-31
JPMorgan Chase & Co
NEW186,631—+186,631——$2.7K—2014-09-03
Polar Asset Management Partners Inc.
NEW160,000—+160,000——$2.3K—2014-08-14
Cowen Group, Inc.
NEW153,530—+153,530——$2.2K—2014-08-14
Wolverine Asset Management LLC
NEW146,324—+146,324——$2.1K—2014-08-13
BNP Paribas Financial Markets
UNCHANGED100,000100,00000%$1.4M$1.4M+$68.0K2014-08-14
Ancora Advisors LLCA
NEW87,463—+87,463——$1.3K—2014-07-31
Gardner Lewis Asset Management L P
NEW86,126—+86,126——$1.2K—2014-08-14
Deutsche Bank Ag\
INCREASED78,20662,394+15,812+25%$775$1.1K+$3482014-08-15
Arrow Investment Advisors, LLC
INCREASED77,46566,139+11,326+17%$823$1.1K+$2892014-08-08
Renaissance Technologies LLC
NEW68,007—+68,007——$977—2014-08-13
Gabelli & Co Investment Advisers, Inc.
NEW66,616—+66,616——$957—2014-08-06
Bryn Mawr Capital Management Inc
NEW59,100—+59,100——$849—2014-08-13
Gamco Investors, Inc. ET AL
NEW54,700—+54,700——$785—2014-08-06
UBS AG
INCREASED48,46441,220+7,244+18%$513$696+$1832014-08-14
Alps Advisors Inc
INCREASED47,10045,900+1,200+3%$571$676+$1052014-08-20
Roanoke Asset Management Corp/ NY
DECREASED43,87051,970-8,100-16%$647$630-$172014-08-04
Deere & Co
NEW39,722—+39,722——$570—2014-08-11
Airain ltd
NEW39,600—+39,600——$569—2014-08-05
LPL Financial LLC
INCREASED33,68431,470+2,214+7%$391$484+$932014-08-05
Longfellow Investment Management Co LLC
NEW28,000—+28,000——$402—2014-08-13
Winslow, Evans & Crocker, Inc.
DECREASED25,55026,260-710-3%$326.7K$366.9K+$40.2K2014-07-16
Curbstone Financial Management Corp
DECREASED24,39024,630-240-1%$306$350+$442014-07-25
Oppenheimer Funds Inc
NEW23,913—+23,913——$343—2014-08-08
Susquehanna International Group, LLP
NEW22,167—+22,167——$318—2014-08-14
Prelude Capital Management, LLC
INCREASED20,8282,700+18,128+671%$34$299+$2652014-08-14
Raymond James & Associates
DECREASED19,28920,789-1,500-7%$259$277+$182014-08-13
Ameriprise Financial Inc
NEW19,192—+19,192——$276—2014-08-13
Rainier Investment Management Inc/
UNCHANGED17,55017,55000%$218$252+$342014-08-14
Geode Capital Management, LLC
NEW15,000—+15,000——$215—2014-08-13
Citadel Advisors LLC
DECREASED13,70921,351-7,642-36%$266$197-$692015-06-26
Janney Montgomery Scott LLC
UNCHANGED11,11511,11500%$138.3K$159.6K+$21.3K2014-08-13
Jane Street Group, LLC
DECREASED10,28683,237-72,951-88%$1.0K$148-$8872014-08-14
Optimum Investment Advisors
NEW7,105—+7,105——$102—2014-09-03
Wells Fargo & Company
UNCHANGED6,4576,45700%$80$93+$132014-08-29
Creative Planning
INCREASED4,854696+4,158+597%$9$70+$612014-08-20
Manufacturers Life Insurance Company, the
UNCHANGED4,0054,00500%$50$58+$82014-09-15
US Bancorp \de\
UNCHANGED4,0004,00000%$50$57+$72014-08-14
Ladenburg Thalmann Financial Services Inc
INCREASED2,9001,700+1,200+71%$21$42+$212014-08-14
Bank of Montreal
UNCHANGED2,0002,00000%$24$28+$42014-08-14
Solaris Asset Management LLC
NEW1,600—+1,600——$23—2014-07-18
Group One Trading LLC
DECREASED1,4482,224-776-35%$28$21-$72014-08-12
PNC Financial Services Group, Inc.
UNCHANGED1,0001,00000%$12$14+$22014-08-08
American International Group, Inc.
UNCHANGED40040000%$5.0K$5.7K+$7682014-08-08
TCI Wealth Advisors, Inc.
NEW174—+174——$2—2014-08-11
Cushing Asset Management, LP dba NXG Investment Management
CLOSED0654,420-654,420-100%$8.1K$0-$8.1K2014-08-14
Wellington Management Group LLP
CLOSED0197,105-197,105-100%$2.5K$0-$2.5K2014-08-14
Select Equity Group, L.P.
CLOSED0114,004-114,004-100%$1.4M$0-$1.4M2014-08-14
Huntington National Bank
CLOSED028,000-28,000-100%$348$0-$3482014-07-25
Barings LLC
CLOSED024,700-24,700-100%$307$0-$3072014-08-08
Beacon Trust Co
CLOSED015,000-15,000-100%$187$0-$1872014-08-04
Stifel Financial Corp
CLOSED010,283-10,283-100%$128$0-$1282014-08-14
Tower Research Capital LLC (TRC)
CLOSED01,528-1,528-100%$19$0-$192014-08-14
Turner Investments, L.P.
CLOSED01,000-1,000-100%$12$0-$122014-08-11
Spot Trading L.l.c
CLOSED081-81-100%$1$0-$12014-08-12
Showing 74 of 74 institutions