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CAPITAL PRODUCT PARTNERS L P
CAPITAL PRODUCT PARTNERS L P. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $340,332,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 200 1,562 0.00%
2 Beacon Capital Management, Inc. 500 4,000 0.00%
3 Focused Wealth Management, Inc 526 4,000 0.00%
4 MSI Financial Services Inc 1,250 10,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 1,500 12,000 0.00%
6 GROUP ONE TRADING LLC 1,800 14,000 0.00%
7 Winslow, Evans & Crocker, Inc. 2,150 16,792 0.00%
8 WFG Advisors, LP 2,285 18,000 0.01%
9 FIFTH THIRD BANCORP 2,750 21,000 0.01%
10 Brookstone Capital Management 3,131 24,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 4,100 32,000 0.01%
12 Walleye Trading LLC 4,700 37,000 0.01%
13 GUPTA WEALTH MANAGEMENT LLC 4,845 38,000 0.01%
14 SEARLE & CO. 5,000 39,000 0.01%
15 CITIGROUP INC 6,980 55,000 0.02%
16 Capital Investment Advisors, LLC 10,600 83,000 0.02%
17 LOGAN CAPITAL MANAGEMENT INC 11,960 93,000 0.03%
18 Texas Yale Capital Corp. 12,000 94,000 0.03%
19 PEAK6 Group LLC 13,700 107,000 0.03% Call
20 ALLIANCEBERNSTEIN L.P. 13,820 108,000 0.03%
21 KEYBANK NATIONAL ASSOCIATION/OH 14,267 111,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,487 113,000 0.03%
23 RAYMOND JAMES TRUST N.A. 17,065 133,000 0.04%
24 PEAK6 Group LLC 19,374 151,000 0.04%
25 Private Advisor Group, LLC 21,643 169,000 0.05%
26 GSA CAPITAL PARTNERS LLP 23,200 181,000 0.05%
27 PRELUDE CAPITAL MANAGEMENT, LLC 25,787 201,000 0.06%
28 CREDIT SUISSE AG/ 26,742 208,000 0.06%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,100 219,000 0.06% Put
30 Grantham, Mayo, Van Otterloo & Co. LLC 29,648 232,000 0.07%
31 STIFEL FINANCIAL CORP 32,300 252,000 0.07%
32 GEODE CAPITAL MANAGEMENT, LLC 34,894 272,000 0.08%
33 Cubist Systematic Strategies, LLC 36,645 286,000 0.08%
34 WEDBUSH SECURITIES INC 38,202 298,000 0.09%
35 MILLENNIUM MANAGEMENT LLC 39,609 309,000 0.09%
36 PEAK6 Group LLC 41,000 320,000 0.09% Put
37 Virtu KCG Holdings LLC 40,996 320,000 0.09%
38 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 47,082 368,000 0.11%
39 DEERE & CO 49,201 384,000 0.11%
40 Kortright Capital Partners LP 50,000 391,000 0.11%
41 TRUSTMARK BANK TRUST DEPARTMENT 50,000 391,000 0.11%
42 STATE STREET CORP 55,237 431,000 0.13%
43 TCW GROUP INC 71,898 562,000 0.17%
44 NORTHERN TRUST CORP 75,505 590,000 0.17%
45 Investors Capital Advisory Services 76,607 598,000 0.18%
46 MCKINLEY CAPITAL MANAGEMENT LLC 83,300 651,000 0.19%
47 ROYAL BANK OF CANADA 93,515 731,000 0.21%
48 ADVISORY RESEARCH INC 93,604 731,000 0.21%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,925 749,000 0.22%
50 Cambridge Investment Research Advisors, Inc. 121,452 949,000 0.28%
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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.