CROSSTEX ENERGY INC - 22765Y104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | History | New | 4,149,252 | 150,037 | 8.21% | — | 1 | +4,149,252 | New | Q4 2013 | Feb 12, 2014 |
| VANGUARD GROUP INC | History | New | 2,321,973 | 83,962 | 0.01% | — | 2 | +2,321,973 | New | Q4 2013 | Feb 12, 2014 |
| Lubar & Co., Inc | History | New | 1,777,379 | 64,270 | 49.96% | — | 3 | +1,777,379 | New | Q4 2013 | Feb 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,597,872 | 57,777 | 0.05% | — | 4 | +1,597,872 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,243,221 | 44,955 | 0.01% | — | 5 | +1,243,221 | New | Q4 2013 | Feb 12, 2014 |
| NORTHERN TRUST CORP | History | New | 1,239,811 | 44,832 | 0.01% | — | 6 | +1,239,811 | New | Q4 2013 | Feb 21, 2014 |
| BlackRock Fund Advisors | History | New | 1,191,529 | 43,086 | 0.01% | — | 7 | +1,191,529 | New | Q4 2013 | Feb 12, 2014 |
| Salient Capital Advisors, LLC | History | New | 1,109,548 | 40,121 | 1.27% | — | 8 | +1,109,548 | New | Q4 2013 | Feb 07, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 999,330 | 36,136 | 0.04% | — | 9 | +999,330 | New | Q4 2013 | Feb 10, 2014 |
| Venor Capital Management LP | History | New | 960,677 | 34,738 | 7.96% | — | 10 | +960,677 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 869,961 | 31,457 | 0.01% | — | 11 | +869,961 | New | Q4 2013 | Feb 06, 2014 |
| STATE STREET CORP | History | New | 862,587 | 31,191 | 0.0% | — | 12 | +862,587 | New | Q4 2013 | Feb 06, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | New | 845,631 | 30,578 | 1.83% | — | 13 | +845,631 | New | Q4 2013 | Feb 14, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | New | 576,163 | 20,834 | 3.36% | — | 14 | +576,163 | New | Q4 2013 | Feb 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 465,072 | 16,817 | 0.02% | — | 15 | +465,072 | New | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | New | 417,868 | 15,111 | 0.01% | — | 16 | +417,868 | New | Q4 2013 | May 12, 2014 |
| Bank of New York Mellon Corp | History | New | 339,976 | 12,293 | 0.0% | — | 17 | +339,976 | New | Q4 2013 | Feb 12, 2014 |
| CUSHING MLP ASSET MANAGEMENT, LP | History | New | 334,776 | 11,969 | 0.39% | — | 18 | +334,776 | New | Q4 2013 | Feb 14, 2014 |
| PEAK6 Investments, L.P. | History | New | 295,161 | 10,673 | 0.07% | — | 19 | +295,161 | New | Q4 2013 | Feb 13, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 282,907 | 10,230 | 0.33% | — | 20 | +282,907 | New | Q4 2013 | Feb 04, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 262,242 | 9,483 | 0.07% | — | 21 | +262,242 | New | Q4 2013 | Feb 11, 2014 |
| MORGAN STANLEY | History | New | 261,877 | 9,470 | 0.0% | — | 22 | +261,877 | New | Q4 2013 | Feb 13, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | New | 250,874 | 9,072 | 1.11% | — | 23 | +250,874 | New | Q4 2013 | Feb 14, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 238,000 | 8,606 | 0.06% | — | 24 | +238,000 | New | Q4 2013 | Feb 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 224,116 | 8,103 | 0.01% | — | 25 | +224,116 | New | Q4 2013 | Feb 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 219,050 | 7,921 | 0.24% | — | 26 | +219,050 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 209,150 | 7,563 | 0.01% | — | 27 | +209,150 | New | Q4 2013 | Feb 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 192,167 | 6,948 | 0.01% | — | 28 | +192,167 | New | Q4 2013 | Feb 12, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | New | 189,066 | 6,837 | 5.5% | — | 29 | +189,066 | New | Q4 2013 | Feb 18, 2014 |
| Invesco Ltd. | History | New | 154,072 | 5,571 | 0.0% | — | 30 | +154,072 | New | Q4 2013 | Feb 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 146,443 | 5,296 | 0.01% | — | 31 | +146,443 | New | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | New | 139,921 | 5,060 | 0.24% | — | 32 | +139,921 | New | Q4 2013 | Feb 07, 2014 |
| BlackRock Investment Management, LLC | History | New | 133,633 | 4,832 | 0.01% | — | 33 | +133,633 | New | Q4 2013 | Feb 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 121,700 | 4,292 | 0.01% | — | 34 | +121,700 | New | Q4 2013 | Feb 13, 2014 |
| NICHOLAS CO INC /WI | History | New | 116,165 | 4,200 | 0.1% | — | 35 | +116,165 | New | Q4 2013 | Feb 07, 2014 |
| Pinnacle Holdings, LLC | History | New | 110,478 | 3,994 | 1.16% | — | 36 | +110,478 | New | Q4 2013 | Feb 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 104,845 | 3,791 | 0.0% | — | 37 | +104,845 | New | Q4 2013 | Feb 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 99,084 | 3,583 | 0.0% | — | 38 | +99,084 | New | Q4 2013 | Feb 14, 2014 |
| COLONY GROUP LLC | History | New | 95,356 | 3,448 | 0.48% | — | 39 | +95,356 | New | Q4 2013 | Feb 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 86,156 | 3,115 | 0.01% | — | 40 | +86,156 | New | Q4 2013 | Feb 10, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 75,925 | 2,745 | 0.05% | — | 41 | +75,925 | New | Q4 2013 | Feb 12, 2014 |
| Saba Capital Management, L.P. | History | New | 74,557 | 2,696 | 0.16% | — | 42 | +74,557 | New | Q4 2013 | Feb 14, 2014 |
| RUSSELL FRANK CO/ | History | New | 70,718 | 2,657 | 0.0% | — | 43 | +70,718 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 69,287 | 2,505 | 0.01% | — | 44 | +69,287 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 67,707 | 2,448 | 0.01% | — | 45 | +67,707 | New | Q4 2013 | Feb 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 65,132 | 2,355 | 0.01% | — | 46 | +65,132 | New | Q4 2013 | Feb 14, 2014 |
| RHUMBLINE ADVISERS | History | New | 57,056 | 2,063 | 0.01% | — | 48 | +57,056 | New | Q4 2013 | Feb 03, 2014 |
| UBS AG | History | New | 57,048 | 2,063 | 0.0% | — | 47 | +57,048 | New | Q4 2013 | May 21, 2014 |
| Parkwood LLC | History | New | 53,420 | 1,932 | 0.48% | — | 49 | +53,420 | New | Q4 2013 | Jan 31, 2014 |
| Jane Street Holding, LLC | History | New | 50,061 | 1,810 | 0.03% | — | 50 | +50,061 | New | Q4 2013 | Feb 14, 2014 |
| Global Endowment Management, LP | History | New | 49,540 | 1,791 | 0.36% | — | 51 | +49,540 | New | Q4 2013 | Feb 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 44,400 | 1,606 | 0.04% | — | 52 | +44,400 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 41,880 | 1,514 | 0.0% | — | 53 | +41,880 | New | Q4 2013 | Feb 13, 2014 |
| BARCLAYS PLC | History | New | 41,450 | 1,489 | 0.0% | — | 54 | +41,450 | New | Q4 2013 | Feb 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,950 | 1,480 | 0.0% | — | 55 | +40,950 | New | Q4 2013 | Feb 13, 2014 |
| Nationwide Fund Advisors | History | New | 39,990 | 1,446 | 0.01% | — | 56 | +39,990 | New | Q4 2013 | Feb 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 38,159 | 1,380 | 0.01% | — | 57 | +38,159 | New | Q4 2013 | Jan 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,341 | 1,314 | 0.0% | — | 58 | +36,341 | New | Q4 2013 | May 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 34,190 | 1,236 | 0.01% | — | 59 | +34,190 | New | Q4 2013 | Feb 11, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | New | 33,817 | 1,222 | 0.1% | — | 60 | +33,817 | New | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | New | 33,605 | 1,215 | 0.0% | — | 61 | +33,605 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 33,555 | 1,213 | 0.0% | — | 62 | +33,555 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 32,494 | 1,174 | 0.0% | — | 63 | +32,494 | New | Q4 2013 | Feb 24, 2014 |
| JPMORGAN CHASE & CO | History | New | 31,657 | 1,145 | 0.0% | — | 64 | +31,657 | New | Q4 2013 | Feb 26, 2014 |
| STEPHENS INC /AR/ | History | New | 30,964 | 1,120 | 0.06% | — | 65 | +30,964 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 30,723 | 1,111 | 0.0% | — | 66 | +30,723 | New | Q4 2013 | Jan 31, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 30,218 | 1,093 | 31.61% | — | 67 | +30,218 | New | Q4 2013 | Jun 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 30,029 | 1,086 | 0.0% | — | 68 | +30,029 | New | Q4 2013 | Feb 12, 2014 |
| ROYAL BANK OF CANADA | History | New | 26,088 | 943 | 0.0% | — | 69 | +26,088 | New | Q4 2013 | Feb 14, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | New | 24,500 | 886 | 0.03% | — | 70 | +24,500 | New | Q4 2013 | Feb 05, 2014 |
| Cove Street Capital, LLC | History | New | 24,432 | 883 | 0.16% | — | 71 | +24,432 | New | Q4 2013 | Jan 30, 2014 |
| Spot Trading L.L.C | History | New | 23,801 | 861 | 0.0% | — | 72 | +23,801 | New | Q4 2013 | Feb 03, 2014 |
| BlackRock Group LTD | History | New | 23,321 | 843 | 0.0% | — | 73 | +23,321 | New | Q4 2013 | Feb 12, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | New | 22,975 | 831 | 0.19% | — | 74 | +22,975 | New | Q4 2013 | Feb 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,797 | 824 | 0.0% | 0.0% | 75 | -604 | -2.58% | Q4 2013 | Jan 08, 2014 |
| BlackRock Inc. | History | New | 22,549 | 815 | 2.16% | — | 76 | +22,549 | New | Q4 2013 | Feb 28, 2014 |
| LPL Financial LLC | History | New | 22,225 | 804 | 0.01% | — | 77 | +22,225 | New | Q4 2013 | Feb 13, 2014 |
| Linscomb & Williams, Inc. | History | New | 20,605 | 745 | 0.09% | — | 78 | +20,605 | New | Q4 2013 | Feb 05, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 20,200 | 730 | 0.01% | — | 79 | +20,200 | New | Q4 2013 | Jan 23, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 18,837 | 681 | 0.01% | — | 80 | +18,837 | New | Q4 2013 | Feb 13, 2014 |
| Global X Management CO LLC | History | New | 18,590 | 672 | 0.06% | — | 81 | +18,590 | New | Q4 2013 | Jan 29, 2014 |
| GRT CAPITAL PARTNERS LLC | History | New | 17,600 | 636 | 0.08% | — | 82 | +17,600 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 16,699 | 604 | 9.11% | — | 83 | +16,699 | New | Q4 2013 | Feb 27, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,197 | 586 | 0.0% | — | 84 | +16,197 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 15,800 | 571 | 0.0% | — | 85 | +15,800 | New | Q4 2013 | Jan 28, 2014 |
| FIRST MANHATTAN CO | History | New | 13,000 | 470 | 0.0% | — | 86 | +13,000 | New | Q4 2013 | Feb 04, 2014 |
| OPPENHEIMER & CO INC | History | New | 12,510 | 452 | 0.01% | — | 87 | +12,510 | New | Q4 2013 | Feb 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,785 | 426 | 0.0% | — | 88 | +11,785 | New | Q4 2013 | Feb 21, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 11,722 | 424 | 0.0% | — | 89 | +11,722 | New | Q4 2013 | Jan 31, 2014 |
| KCG Holdings, Inc. | History | New | 11,395 | 412 | 0.0% | — | 90 | +11,395 | New | Q4 2013 | Feb 13, 2014 |
| VNBTrust, National Association | History | New | 10,890 | 394 | 0.19% | — | 91 | +10,890 | New | Q4 2013 | Feb 10, 2014 |
| Savitr Capital, LLC | History | New | 10,700 | 387 | 2.14% | — | 92 | +10,700 | New | Q4 2013 | Feb 18, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,600 | 383 | 0.0% | — | 93 | +10,600 | New | Q4 2013 | Feb 18, 2014 |
| Spark Investment Management LLC | History | New | 10,600 | 383 | 0.07% | — | 94 | +10,600 | New | Q4 2013 | Feb 13, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | New | 10,451 | 378 | 0.03% | — | 95 | +10,451 | New | Q4 2013 | Feb 11, 2014 |
| STRS OHIO | History | New | 10,400 | 376 | 0.0% | — | 96 | +10,400 | New | Q4 2013 | Jan 30, 2014 |
| EATON VANCE MANAGEMENT | History | New | 10,400 | 376 | 0.0% | — | 97 | +10,400 | New | Q4 2013 | Feb 11, 2014 |
| Ancora Advisors, LLC | History | New | 9,943 | 360 | 0.05% | — | 98 | +9,943 | New | Q4 2013 | Feb 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 8,595 | 311 | 0.0% | — | 99 | +8,595 | New | Q4 2013 | Feb 14, 2014 |
| TPH Asset Management, LLC | History | Reduced | 8,219 | 297 | 0.11% | 1.0% | 100 | -42,781 | -83.88% | Q4 2013 | Feb 14, 2014 |
| SUNTRUST BANKS INC | History | New | 7,686 | 277 | 0.0% | — | 101 | +7,686 | New | Q4 2013 | Feb 12, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 7,636 | 276 | 0.0% | — | 102 | +7,636 | New | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 7,442 | 269 | 0.0% | — | 103 | +7,442 | New | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | New | 7,279 | 263 | 0.0% | — | 104 | +7,279 | New | Q4 2013 | Feb 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 7,100 | 257 | 0.07% | — | 105 | +7,100 | New | Q4 2013 | Feb 07, 2014 |
| Blackstone Group L.P. | History | New | 7,000,000 | 253 | 0.8% | — | 106 | +7,000,000 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 6,790 | 246 | 0.0% | — | 107 | +6,790 | New | Q4 2013 | Feb 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,455 | 233 | 0.0% | — | 108 | +6,455 | New | Q4 2013 | Feb 11, 2014 |
| Clearbridge Investments, LLC | History | New | 5,860 | 212 | 0.0% | — | 109 | +5,860 | New | Q4 2013 | Feb 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 5,000 | 181 | 0.0% | — | 110 | +5,000 | New | Q4 2013 | Jan 30, 2014 |
| Jacobus Wealth Management, Inc. | History | New | 4,445 | 161 | 0.05% | — | 111 | +4,445 | New | Q4 2013 | Feb 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,682 | 134 | 0.0% | — | 112 | +3,682 | New | Q4 2013 | Feb 07, 2014 |
| Copeland Capital Management, LLC | History | New | 3,199 | 116 | 0.02% | — | 113 | +3,199 | New | Q4 2013 | Feb 12, 2014 |
| Creative Planning | History | New | 1,925 | 70 | 0.0% | — | 114 | +1,925 | New | Q4 2013 | Jan 06, 2014 |
| FTB Advisors, Inc. | History | New | 1,530 | 55 | 0.01% | — | 115 | +1,530 | New | Q4 2013 | Feb 07, 2014 |
| COHEN & STEERS INC | History | New | 1,478 | 53 | 0.0% | — | 116 | +1,478 | New | Q4 2013 | Feb 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,336 | 48 | 0.0% | — | 117 | +1,336 | New | Q4 2013 | Feb 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 1,266 | 46 | 0.0% | — | 118 | +1,266 | New | Q4 2013 | Jan 31, 2014 |
| WFG Advisors, LP | History | New | 662 | 24 | 0.0% | — | 119 | +662 | New | Q4 2013 | Feb 14, 2014 |
| Advisors Preferred, LLC | History | New | 468 | 16 | 0.01% | — | 120 | +468 | New | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | New | 398 | 14 | 0.0% | — | 121 | +398 | New | Q4 2013 | Jan 31, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 309 | 11 | 0.01% | — | 122 | +309 | New | Q4 2013 | Feb 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 268 | 11 | 0.0% | — | 123 | +268 | New | Q4 2013 | Mar 06, 2014 |
| US BANCORP \DE\ | History | New | 50 | 2 | 0.0% | — | 124 | +50 | New | Q4 2013 | Feb 13, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2013 | Feb 14, 2014 |