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CALUMET SPECIALTY PRODS PTNR
CALUMET SPECIALTY PRODS PTNR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 125 Institutional holders with a total value of $305,660,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 INVESTMENT CENTERS OF AMERICA INC 25,217 639,000 0.21%
52 GEODE CAPITAL MANAGEMENT, LLC 24,191 615,000 0.20%
53 MSI Financial Services Inc 23,631 602,000 0.20%
54 WEDBUSH SECURITIES INC 22,780 580,000 0.19%
55 AMERICAN INTERNATIONAL GROUP, INC. 21,892 557,346 0.18%
56 Winslow, Evans & Crocker, Inc. 21,862 556,608 0.18%
57 PEAK6 Group LLC 21,800 555,000 0.18% Put
58 Linscomb Wealth, Inc. 20,679 526,000 0.17%
59 FIRST MANHATTAN CO. LLC. 20,000 509,000 0.17%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,387 494,000 0.16%
61 Creative Planning 19,106 486,000 0.16%
62 Sigma Planning Corp 19,085 486,000 0.16%
63 BANK OF MONTREAL /CAN/ 18,200 463,000 0.15%
64 CITADEL ADVISORS LLC 17,146 437,000 0.14%
65 Investors Capital Advisory Services 16,552 420,000 0.14%
66 Gilman Hill Asset Management, LLC 15,415 392,000 0.13%
67 GROUP ONE TRADING LLC 15,316 390,000 0.13%
68 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,269 389,000 0.13%
69 Concert Wealth Management Inc. 14,597 371,000 0.12%
70 BARCLAYS PLC 12,700 318,000 0.10% Put
71 GOLDMAN SACHS GROUP INC 12,300 313,000 0.10% Put
72 Cetera Advisors LLC 11,906 304,000 0.10%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,724 298,000 0.10%
74 LUCAS CAPITAL MANAGEMENT 11,500 293,000 0.10%
75 Commonwealth Equity Services, Inc 11,514 293,000 0.10%
76 BEACH INVESTMENT COUNSEL INC/PA 10,574 269,000 0.09%
77 AMERIPRISE FINANCIAL INC 10,581 269,000 0.09%
78 Virtu KCG Holdings LLC 10,422 265,000 0.09%
79 Perigon Wealth Management, LLC 10,000 255,000 0.08%
80 Jacobus Wealth Management, Inc. 9,900 252,000 0.08%
81 First Allied Advisory Services, Inc. 9,249 235,000 0.08%
82 ALLIANCEBERNSTEIN L.P. 9,120 232,000 0.08%
83 KEELEY ASSET MANAGEMENT CORP 8,900 227,000 0.07%
84 Freedom Investment Management, Inc. 8,833 225,000 0.07%
85 Janney Montgomery Scott LLC 8,057 205,131 0.07%
86 Fort Point Capital Partners LLC 8,000 204,000 0.07%
87 BARCLAYS PLC 7,100 178,000 0.06% Call
88 SOLARIS ASSET MANAGEMENT LLC 6,900 176,000 0.06%
89 GOLDMAN SACHS GROUP INC 6,400 163,000 0.05% Call
90 Spot Trading L.L.C 6,000 153,000 0.05% Put
91 CITIGROUP INC 4,854 123,000 0.04%
92 BESSEMER GROUP INC 4,500 115,000 0.04%
93 Quantbot Technologies LP 3,544 90,000 0.03%
94 US BANCORP \DE\ 2,700 69,000 0.02%
95 Chicago Partners Investment Group LLC 2,186 56,000 0.02%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,055 52,000 0.02%
97 D.A. DAVIDSON & CO. 1,885 47,000 0.02%
98 Waverly Advisors, LLC 1,658 42,000 0.01%
99 SIMPLEX TRADING, LLC 1,577 40,000 0.01%
100 Apriem Advisors 1,500 38,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.