NORTHERN TIER ENERGY LP - 665826103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 9,951,977 | 255,966 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,860,647 | 73,576 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,039,607 | 54,540 | 0.04% | 0.05% | 3 | +29,466 | 1.47% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 2,005,833 | 51,590 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,829,020 | 47,042 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,144,390 | 29,433 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | No change | 832,000 | 21,389 | 2.33% | 2.33% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 800,000 | 20,576 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 643,565 | 17,209 | 0.02% | — | 9 | +643,565 | New | Q2 2014 | Aug 04, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 470,890 | 12,111 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 383,100 | 9,853 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 373,000 | 9,593 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Harvest Fund Advisors LLC | History | No change | 369,817 | 9,512 | 0.2% | 0.2% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 357,414 | 9,193 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Texas Yale Capital Corp. | History | No change | 353,480 | 9,092 | 1.3% | 1.3% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 262,422 | 6,749 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 233,465 | 6,004 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 213,500 | 5,416 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 170,458 | 4,558 | 2.12% | 2.0% | 19 | +31,578 | 22.74% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 171,872 | 4,420 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 157,235 | 4,044 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quality Growth Management, Inc. | History | No change | 157,965 | 3,996 | 3.26% | 3.26% | 22 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Private Capital Advisors, Inc. | History | New | 146,725 | 3,923 | 1.27% | — | 23 | +146,725 | New | Q2 2014 | Aug 04, 2014 |
| Invesco Ltd. | History | No change | 118,417 | 3,046 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 104,860 | 2,698 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 103,000 | 2,649 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Center Coast Capital Advisors, LP | History | New | 95,000 | 2,540 | 0.06% | — | 27 | +95,000 | New | Q2 2014 | Jul 28, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 98,000 | 2,521 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 92,974 | 2,390 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 91,915 | 2,364 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 91,113 | 2,344 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 89,000 | 2,289 | 2.04% | 2.04% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | No change | 75,000 | 1,929 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 70,000 | 1,800 | 0.47% | 0.47% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 68,067 | 1,703 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | Reduced | 60,150 | 1,608 | 0.13% | 0.15% | 36 | -7,590 | -11.2% | Q2 2014 | Jul 16, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | No change | 41,495 | 1,067 | 0.32% | 0.32% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 39,363 | 1,053 | 0.05% | 0.05% | 38 | +9,423 | 31.47% | Q2 2014 | Aug 08, 2014 |
| Grisanti Capital Management LLC | History | No change | 38,255 | 1,023 | 0.43% | 0.43% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 36,781 | 984 | 0.06% | 0.06% | 40 | +327 | 0.9% | Q2 2014 | Jul 31, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 36,000 | 926 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 33,640 | 900 | 0.01% | 0.0% | 42 | +2,536 | 8.15% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 34,963 | 899 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | No change | 31,590 | 812 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Wealth Planning, LLC | History | No change | 31,300 | 805 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 30,673 | 789 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 30,000 | 771 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 27,100 | 697 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | No change | 22,985 | 591 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | New | 21,536 | 576 | 0.01% | — | 50 | +21,536 | New | Q2 2014 | Jul 11, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 21,863 | 562 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Dalton Investments LLC | History | No change | 20,000 | 514 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 18,422 | 474 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 17,350 | 446 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Horizon Investments, LLC/SC | History | No change | 16,700 | 430 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 15,182 | 406 | 0.09% | 0.08% | 56 | -3,302 | -17.86% | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 14,186 | 365 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 13,801 | 355 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 12,835 | 343 | 0.11% | 0.11% | 59 | +90 | 0.71% | Q2 2014 | Jul 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 12,315 | 329 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust Axiom LLC | History | Added to | 12,000 | 320 | 0.11% | 0.07% | 61 | +4,000 | 50.0% | Q2 2014 | Aug 01, 2014 |
| TrueNorth, Inc. | History | Reduced | 11,095 | 297 | 0.14% | 0.2% | 62 | -5,264 | -32.18% | Q2 2014 | Jul 17, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 10,495 | 281 | 0.0% | 0.0% | 63 | +1,501 | 16.69% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,110 | 269 | 0.0% | 0.0% | 64 | +3,000 | 42.19% | Q2 2014 | Aug 08, 2014 |
| Janney Montgomery Scott LLC | History | No change | 10,228 | 263 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moors & Cabot, Inc. | History | New | 9,379 | 250 | 0.04% | — | 66 | +9,379 | New | Q2 2014 | Aug 11, 2014 |
| Winfield Associates, Inc. | History | No change | 9,150 | 244 | 0.18% | 0.19% | 67 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| UBS OCONNOR LLC | History | No change | 9,000 | 231 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 8,775 | 226 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Pennsylvania Trust Co | History | Reduced | 7,563 | 202 | 0.01% | 0.02% | 70 | -500 | -6.2% | Q2 2014 | Jul 08, 2014 |
| Segment Wealth Management, LLC | History | New | 7,525 | 201 | 0.08% | — | 71 | +7,525 | New | Q2 2014 | Jul 28, 2014 |
| National Asset Management, Inc. | History | No change | 7,163 | 184 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SEI TRUST CO | History | New | 5,500 | 147 | 0.0% | — | 73 | +5,500 | New | Q2 2014 | Jul 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,220 | 109 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 3,408 | 91 | 0.0% | 0.0% | 75 | +71 | 2.13% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,016 | 80 | 0.01% | 0.0% | 76 | +592 | 24.42% | Q2 2014 | Jul 22, 2014 |
| Sandy Spring Bank | History | No change | 2,750 | 74 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,795 | 72 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,985 | 51 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 1,788 | 48 | 0.0% | 0.0% | 80 | -171 | -8.73% | Q2 2014 | Aug 04, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,821 | 47 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Financial Architects, Inc | History | New | 1,500 | 40 | 0.02% | — | 82 | +1,500 | New | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,400 | 36 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JNBA Financial Advisors | History | No change | 1,340 | 36 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WFG Advisors, LP | History | No change | 1,324 | 34 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,250 | 33 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 1,050 | 26 | 0.0% | — | 88 | +1,050 | New | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | New | 1,000 | 26 | 0.02% | — | 89 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 26 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 900 | 24 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Tower Research Capital LLC | History | No change | 928 | 24 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 824 | 22 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Creative Planning | History | No change | 744 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | No change | 700 | 18 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MetLife Securities, Inc | History | Added to | 613 | 16 | 0.0% | 0.0% | 95 | +142 | 30.15% | Q2 2014 | Aug 04, 2014 |
| FineMark National Bank & Trust | History | No change | 390 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 377 | 10 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 175 | 5 | 0.0% | — | 98 | +175 | New | Q2 2014 | Aug 11, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | Closed out | 0 | 0 | — | 1.81% | — | -177,000 | -100.0% | Q2 2014 | Jul 16, 2014 |
| ARGI Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -31,436 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -25,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,800 | -100.0% | Q2 2014 | Jul 18, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,967 | -100.0% | Q2 2014 | Jul 08, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -714 | -100.0% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 04, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Aug 01, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2014 | Jul 03, 2014 |