PETROLOGISTICS LP - 71672U101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC | History | No change | 17,422,700 | 216,738 | 2.52% | 2.52% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 4,559,189 | 65,470 | 0.05% | 0.07% | 2 | -1,286,915 | -22.01% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 3,906,403 | 48,596 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,946,040 | 24,209 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WS MANAGEMENT LLLP | History | No change | 1,833,122 | 22,804 | 0.72% | 0.72% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,691,320 | 21,040 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 1,310,409 | 16,301 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,104,040 | 13,735 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 654,420 | 8,141 | 0.24% | 0.24% | 9 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 496,500 | 7,130 | 0.23% | — | 10 | +496,500 | New | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 419,100 | 5,213 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 362,416 | 5,204 | 2.42% | 2.1% | 12 | +60,216 | 19.93% | Q2 2014 | Aug 08, 2014 |
| CNA FINANCIAL CORP | History | No change | 300,000 | 3,732 | 0.75% | 0.75% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | New | 229,500 | 3,296 | 0.02% | — | 14 | +229,500 | New | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 205,304 | 2,948 | 0.17% | 0.12% | 15 | +58,347 | 39.7% | Q2 2014 | Jul 31, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 197,105 | 2,452 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 152,299 | 1,894 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 126,300 | 1,571 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Select Equity Group, L.P. | History | No change | 114,004 | 1,418 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 100,000 | 1,368 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | New | 87,463 | 1,256 | 0.16% | — | 21 | +87,463 | New | Q2 2014 | Jul 31, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 77,465 | 1,112 | 0.2% | 0.15% | 22 | +11,326 | 17.12% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 83,237 | 1,035 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | New | 66,616 | 957 | 0.21% | — | 24 | +66,616 | New | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 67,300 | 837 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 54,700 | 785 | 0.0% | — | 26 | +54,700 | New | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 62,394 | 775 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 62,020 | 772 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Reduced | 43,870 | 630 | 0.24% | 0.29% | 29 | -8,100 | -15.59% | Q2 2014 | Aug 04, 2014 |
| ALPS ADVISORS INC | History | No change | 45,900 | 571 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 39,722 | 570 | 0.03% | — | 31 | +39,722 | New | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 39,600 | 569 | 0.05% | — | 32 | +39,600 | New | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 33,684 | 484 | 0.0% | 0.0% | 33 | +2,214 | 7.04% | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 25,550 | 366 | 0.12% | 0.11% | 34 | -710 | -2.7% | Q2 2014 | Jul 16, 2014 |
| Curbstone Financial Management Corp | History | Reduced | 24,390 | 350 | 0.27% | 0.25% | 35 | -240 | -0.97% | Q2 2014 | Jul 25, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 23,913 | 343 | 0.0% | — | 36 | +23,913 | New | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,351 | 266 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 20,789 | 259 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 19,881 | 247 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 17,550 | 218 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 11,115 | 138 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 10,283 | 128 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,457 | 80 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 4,000 | 50 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,005 | 50 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,700 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,224 | 28 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,000 | 24 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 1,600 | 23 | 0.02% | — | 49 | +1,600 | New | Q2 2014 | Jul 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,700 | 21 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,528 | 19 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 696 | 9 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 400 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 174 | 2 | 0.0% | — | 55 | +174 | New | Q2 2014 | Aug 11, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BEACON TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 11, 2014 |