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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Added to | 2,039,607 | 54,540 | 0.04% | 0.05% | 1 | +29,466 | 1.47% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 643,565 | 17,209 | 0.02% | — | 2 | +643,565 | New | Q2 2014 | Aug 04, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 170,458 | 4,558 | 2.12% | 2.0% | 3 | +31,578 | 22.74% | Q2 2014 | Aug 08, 2014 |
| Private Capital Advisors, Inc. | History | New | 146,725 | 3,923 | 1.27% | — | 4 | +146,725 | New | Q2 2014 | Aug 04, 2014 |
| Center Coast Capital Advisors, LP | History | New | 95,000 | 2,540 | 0.06% | — | 5 | +95,000 | New | Q2 2014 | Jul 28, 2014 |
| National Planning Corp | History | Reduced | 60,150 | 1,608 | 0.13% | 0.15% | 6 | -7,590 | -11.2% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 39,363 | 1,053 | 0.05% | 0.05% | 7 | +9,423 | 31.47% | Q2 2014 | Aug 08, 2014 |
| Grisanti Capital Management LLC | History | No change | 38,255 | 1,023 | 0.43% | 0.43% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 36,781 | 984 | 0.06% | 0.06% | 9 | +327 | 0.9% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Added to | 33,640 | 900 | 0.01% | 0.0% | 10 | +2,536 | 8.15% | Q2 2014 | Aug 05, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | New | 21,536 | 576 | 0.01% | — | 11 | +21,536 | New | Q2 2014 | Jul 11, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 15,182 | 406 | 0.09% | 0.08% | 12 | -3,302 | -17.86% | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 12,835 | 343 | 0.11% | 0.11% | 13 | +90 | 0.71% | Q2 2014 | Jul 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 12,315 | 329 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust Axiom LLC | History | Added to | 12,000 | 320 | 0.11% | 0.07% | 15 | +4,000 | 50.0% | Q2 2014 | Aug 01, 2014 |
| TrueNorth, Inc. | History | Reduced | 11,095 | 297 | 0.14% | 0.2% | 16 | -5,264 | -32.18% | Q2 2014 | Jul 17, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 10,495 | 281 | 0.0% | 0.0% | 17 | +1,501 | 16.69% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,110 | 269 | 0.0% | 0.0% | 18 | +3,000 | 42.19% | Q2 2014 | Aug 08, 2014 |
| Moors & Cabot, Inc. | History | New | 9,379 | 250 | 0.04% | — | 19 | +9,379 | New | Q2 2014 | Aug 11, 2014 |
| Winfield Associates, Inc. | History | No change | 9,150 | 244 | 0.18% | 0.19% | 20 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Pennsylvania Trust Co | History | Reduced | 7,563 | 202 | 0.01% | 0.02% | 21 | -500 | -6.2% | Q2 2014 | Jul 08, 2014 |
| Segment Wealth Management, LLC | History | New | 7,525 | 201 | 0.08% | — | 22 | +7,525 | New | Q2 2014 | Jul 28, 2014 |
| SEI TRUST CO | History | New | 5,500 | 147 | 0.0% | — | 23 | +5,500 | New | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 3,408 | 91 | 0.0% | 0.0% | 24 | +71 | 2.13% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,016 | 80 | 0.01% | 0.0% | 25 | +592 | 24.42% | Q2 2014 | Jul 22, 2014 |
| Sandy Spring Bank | History | No change | 2,750 | 74 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 1,788 | 48 | 0.0% | 0.0% | 27 | -171 | -8.73% | Q2 2014 | Aug 04, 2014 |
| Financial Architects, Inc | History | New | 1,500 | 40 | 0.02% | — | 28 | +1,500 | New | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | No change | 1,340 | 36 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,250 | 33 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 1,050 | 26 | 0.0% | — | 31 | +1,050 | New | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | New | 1,000 | 26 | 0.02% | — | 32 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 900 | 24 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 824 | 22 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Added to | 613 | 16 | 0.0% | 0.0% | 35 | +142 | 30.15% | Q2 2014 | Aug 04, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 377 | 10 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 175 | 5 | 0.0% | — | 37 | +175 | New | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.11% | — | -9,951,977 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,860,647 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,005,833 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,829,020 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,144,390 | -100.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -832,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -470,890 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -383,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -373,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -369,817 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -357,414 | -100.0% | Q1 2014 | May 14, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 1.26% | — | -353,480 | -100.0% | Q1 2014 | Aug 04, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -262,422 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -233,465 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -213,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | Closed out | 0 | 0 | — | 1.81% | — | -177,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -171,872 | -100.0% | Q1 2014 | May 16, 2014 |
| Quality Growth Management, Inc. | History | Closed out | 0 | 0 | — | 3.26% | — | -157,965 | -100.0% | Q1 2014 | Jun 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -157,235 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -118,417 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -104,860 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -103,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -98,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,974 | -100.0% | Q1 2014 | May 16, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.1% | — | -91,915 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -91,113 | -100.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -89,000 | -100.0% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -75,000 | -100.0% | Q1 2014 | May 12, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,067 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 0.32% | — | -41,495 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -36,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -34,963 | -100.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,590 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGI Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -31,436 | -100.0% | Q1 2014 | May 12, 2014 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -31,300 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -30,673 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q1 2014 | May 12, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -25,000 | -100.0% | Q1 2014 | Apr 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,985 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -21,863 | -100.0% | Q1 2014 | May 07, 2014 |
| Dalton Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,422 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,700 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,186 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,801 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,228 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,775 | -100.0% | Q1 2014 | May 09, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,800 | -100.0% | Q1 2014 | Apr 04, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,163 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,220 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,967 | -100.0% | Q1 2014 | May 21, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,795 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,985 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,821 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,324 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -928 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -714 | -100.0% | Q1 2014 | Apr 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 21, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2014 | May 13, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | Apr 03, 2014 |