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

Institutional Holders (2015Q3)
Portfolio Summary: 130 Institutional holders with a total value of $286,064,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARINGS LLC 36,800 894,000 0.31%
52 Spot Trading L.L.C 32,600 792,000 0.28% Put
53 MCKINLEY CAPITAL MANAGEMENT LLC 31,765 771,000 0.27%
54 GEODE CAPITAL MANAGEMENT, LLC 31,312 759,000 0.27%
55 FIFTH THIRD BANCORP 30,710 746,000 0.26%
56 NORTHERN TRUST CORP 30,063 730,000 0.26%
57 Aviance Capital Partners, LLC 29,105 707,000 0.25%
58 OAKWOOD CAPITAL MANAGEMENT LLC/CA 28,100 682,000 0.24%
59 INVESTMENT CENTERS OF AMERICA INC 25,555 619,000 0.22%
60 Forward Management, LLC 25,000 607,000 0.21%
61 AMERICAN INTERNATIONAL GROUP, INC. 21,796 530,000 0.19%
62 Winslow, Evans & Crocker, Inc. 21,368 518,792 0.18%
63 Linscomb Wealth, Inc. 20,787 505,000 0.18%
64 Investors Capital Advisory Services 20,135 487,000 0.17%
65 FIRST MANHATTAN CO. LLC. 20,000 485,000 0.17%
66 MSI Financial Services Inc 19,616 476,000 0.17%
67 Creative Planning 18,656 453,000 0.16%
68 BANK OF MONTREAL /CAN/ 18,200 442,000 0.15%
69 Sigma Planning Corp 17,906 435,000 0.15%
70 ALBERT D MASON INC 17,796 432,000 0.15%
71 AMERIPRISE FINANCIAL INC 16,734 406,000 0.14%
72 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,767 383,000 0.13%
73 Concert Wealth Management Inc. 15,266 371,000 0.13%
74 GROUP ONE TRADING LLC 14,160 344,000 0.12%
75 Walleye Trading LLC 13,900 337,000 0.12% Call
76 ACADIAN ASSET MANAGEMENT LLC 13,673 331,000 0.12%
77 Commonwealth Equity Services, Inc 12,731 309,000 0.11%
78 Spot Trading L.L.C 11,803 287,000 0.10%
79 BEACH INVESTMENT COUNSEL INC/PA 10,574 257,000 0.09%
80 CITIGROUP INC 10,200 248,000 0.09% Put
81 CITIGROUP INC 10,101 246,000 0.09%
82 ALLIANCEBERNSTEIN L.P. 10,050 244,000 0.09%
83 Fort Point Capital Partners LLC 10,000 243,000 0.08%
84 Perigon Wealth Management, LLC 10,000 243,000 0.08%
85 Jacobus Wealth Management, Inc. 9,900 240,000 0.08%
86 Janney Montgomery Scott LLC 9,192 223,000 0.08%
87 BARCLAYS PLC 9,300 223,000 0.08% Call
88 Freedom Investment Management, Inc. 3,466 221,000 0.08%
89 KEELEY ASSET MANAGEMENT CORP 8,900 216,000 0.08%
90 Gilman Hill Asset Management, LLC 8,915 216,000 0.08%
91 First Allied Advisory Services, Inc. 8,671 210,000 0.07%
92 GOLDMAN SACHS GROUP INC 8,500 206,000 0.07% Put
93 Walleye Trading LLC 8,314 202,000 0.07%
94 SUNTRUST BANKS INC 8,276 200,000 0.07%
95 SIMPLEX TRADING, LLC 7,229 175,000 0.06%
96 SOLARIS ASSET MANAGEMENT LLC 6,900 168,000 0.06%
97 CITADEL ADVISORS LLC 6,444 156,000 0.05%
98 ENVESTNET ASSET MANAGEMENT INC 5,939 144,000 0.05%
99 SEI INVESTMENTS CO 5,070 123,000 0.04%
100 BESSEMER GROUP INC 4,500 109,000 0.04%
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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.