NORTHERN TIER ENERGY LP - 665826103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$719.9M
QoQ value delta ($000)
+$22.98M (+3.3%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
27,859,494
QoQ shares delta
+752,323 (+2.78%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 255,966 9,951,977 0.11%
GOLDMAN SACHS GROUP INC 73,576 2,860,647 0.02%
CREDIT SUISSE AG/ 54,540 2,039,607 0.04%
CITIGROUP INC 51,590 2,005,833 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,042 1,829,020 0.02%
DEUTSCHE BANK AG\ 29,433 1,144,390 0.02%
RR Advisors, LLC 21,389 832,000 2.33%
FMR LLC 20,576 800,000 0.0%
AMERICAN CENTURY COMPANIES INC 17,209 643,565 0.02%
DEPRINCE RACE & ZOLLO INC 12,111 470,890 0.15%
WELLINGTON MANAGEMENT CO LLP 9,853 383,100 0.0%
PEAK6 Investments, L.P. 9,593 373,000 0.08%
Harvest Fund Advisors LLC 9,512 369,817 0.2%
Bank of New York Mellon Corp 9,193 357,414 0.0%
Texas Yale Capital Corp. 9,092 353,480 1.3%
PANAGORA ASSET MANAGEMENT INC 6,749 262,422 0.03%
BANK OF AMERICA CORP /DE/ 6,004 233,465 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,416 213,500 0.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 4,558 170,458 2.12%
UBS AG 4,420 171,872 0.0%
BANK OF MONTREAL /CAN/ 4,044 157,235 0.01%
Quality Growth Management, Inc. 3,996 157,965 3.26%
Private Capital Advisors, Inc. 3,923 146,725 1.27%
Invesco Ltd. 3,046 118,417 0.0%
ROYAL BANK OF CANADA 2,698 104,860 0.0%