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

Institutional Holders (2016Q4)
Portfolio Summary: 97 Institutional holders with a total value of $38,991,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GROUP ONE TRADING LLC 21,201 85,000 0.22%
52 Janney Montgomery Scott LLC 21,220 85,000 0.22%
53 Gilman Hill Asset Management, LLC 21,590 86,000 0.22%
54 IFP ADVISORS, INC 23,831 95,000 0.24%
55 PNC FINANCIAL SERVICES GROUP, INC. 25,000 100,000 0.26%
56 INVESTMENT CENTERS OF AMERICA INC 24,822 102,000 0.26%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,500 106,000 0.27% Call
58 WOLVERINE TRADING LP /BD 27,411 110,000 0.28%
59 GOLDMAN SACHS GROUP INC 27,700 111,000 0.28% Put
60 OAKWOOD CAPITAL MANAGEMENT LLC/CA 28,100 112,000 0.29%
61 WOLVERINE TRADING LP /BD 28,500 114,000 0.29% Put
62 FIRST MANHATTAN CO. LLC. 30,000 120,000 0.31%
63 FIFTH THIRD BANCORP 30,300 121,000 0.31%
64 GEODE CAPITAL MANAGEMENT, LLC 34,796 139,000 0.36%
65 CITADEL ADVISORS LLC 38,026 152,000 0.39%
66 RAYMOND JAMES & ASSOCIATES 40,330 161,000 0.41%
67 Raymond James Financial Services Advisors, Inc. 42,500 170,000 0.44%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,700 183,000 0.47% Put
69 Creative Planning 45,806 183,000 0.47%
70 LPL Financial LLC 46,644 187,000 0.48%
71 Virtu KCG Holdings LLC 53,127 213,000 0.55%
72 BARCLAYS PLC 58,132 233,000 0.60%
73 West Family Investments, Inc. 69,547 278,000 0.71%
74 Barnett & Company, Inc. 71,900 288,000 0.74%
75 GUGGENHEIM CAPITAL LLC 83,537 334,000 0.86%
76 CREDIT SUISSE AG/ 89,663 359,000 0.92%
77 Linscomb Wealth, Inc. 97,563 390,000 1.00%
78 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,800 463,000 1.19%
79 Jefferies Group LLC 117,362 464,000 1.19%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,369 537,000 1.38%
81 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 137,703 551,000 1.41%
82 GSA CAPITAL PARTNERS LLP 137,900 552,000 1.42%
83 CORRADO ADVISORS, LLC 188,345 753,000 1.93%
84 UBS Group AG 204,571 819,000 2.10%
85 AMERIPRISE FINANCIAL INC 209,680 839,000 2.15%
86 VAN ECK ASSOCIATES CORP 250,817 1,003,000 2.57%
87 ROYAL BANK OF CANADA 268,875 1,076,000 2.76%
88 SPIRIT OF AMERICA MANAGEMENT CORP/NY 356,209 1,425,000 3.65%
89 Adams Asset Advisors, LLC 409,500 1,638,000 4.20%
90 BANK OF AMERICA CORP /DE/ 413,480 1,654,000 4.24%
91 WELLS FARGO & COMPANY/MN 450,485 1,801,000 4.62%
92 RENAISSANCE TECHNOLOGIES LLC 534,700 2,139,000 5.49%
93 DEUTSCHE BANK AG\ 542,798 2,171,000 5.57%
94 MORGAN STANLEY 620,443 2,482,000 6.37%
95 ROVIDA ADVISORS INC. 859,520 3,395,000 8.71%
96 GOLDMAN SACHS GROUP INC 884,759 3,539,000 9.08%
97 CITIGROUP INC 1,433,191 5,733,000 14.70%
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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.