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MEMORIAL PRODTN PARTNERS
MEMORIAL PRODTN PARTNERS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $629,224,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NORTHERN TRUST CORP 67,026 1,474,000 0.23%
52 Barnett & Company, Inc. 65,951 1,451,000 0.23%
53 BlackRock Investment Management, LLC 65,700 1,445,000 0.23%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,302 1,437,000 0.23%
55 Bank of New York Mellon Corp 62,891 1,384,000 0.22%
56 Arrow Investment Advisors, LLC 55,359 1,218,000 0.19%
57 KING LUTHER CAPITAL MANAGEMENT CORP 51,885 1,141,000 0.18%
58 ROTHSCHILD INVESTMENT LLC /IL 40,000 880,000 0.14%
59 Neuberger Berman Group LLC 39,350 865,000 0.14%
60 RAYMOND JAMES TRUST N.A. 36,390 800,000 0.13%
61 SPIRIT OF AMERICA MANAGEMENT CORP/NY 35,494 781,000 0.12%
62 Raymond James Financial Services Advisors, Inc. 35,504 781,000 0.12%
63 Spot Trading L.L.C 34,500 759,000 0.12% Put
64 PEAK6 Group LLC 33,576 739,000 0.12%
65 MCKINLEY CAPITAL MANAGEMENT LLC 32,244 709,000 0.11%
66 B. Riley Wealth Management, Inc. 29,800 655,000 0.10%
67 OPPENHEIMER & CO INC 27,921 614,000 0.10%
68 BALYASNY ASSET MANAGEMENT L.P. 25,133 553,000 0.09%
69 WEDBUSH SECURITIES INC 23,911 526,000 0.08%
70 GSA CAPITAL PARTNERS LLP 23,207 511,000 0.08%
71 SG Americas Securities, LLC 22,204 488,000 0.08%
72 BLAIR WILLIAM & CO/IL 21,687 477,000 0.08%
73 LPL Financial LLC 19,145 420,000 0.07%
74 HUNTINGTON NATIONAL BANK 19,096 420,000 0.07%
75 Spot Trading L.L.C 18,947 417,000 0.07%
76 STATE STREET CORP 18,086 398,000 0.06%
77 SATURNA CAPITAL CORP 18,000 396,000 0.06%
78 Horizon Investments, LLC 17,921 394,000 0.06%
79 GEODE CAPITAL MANAGEMENT, LLC 16,782 369,000 0.06%
80 MOODY NATIONAL BANK TRUST DIVISION 16,720 368,000 0.06%
81 GLENMEDE TRUST CO NA 16,208 356,000 0.06%
82 WOLVERINE ASSET MANAGEMENT LLC 16,108 354,000 0.06%
83 PUTNAM INVESTMENTS LLC 15,474 340,000 0.05%
84 Nine Chapters Capital Management LLC 14,900 328,000 0.05%
85 HighTower Advisors, LLC 14,207 313,000 0.05%
86 Spot Trading L.L.C 14,000 308,000 0.05% Call
87 Cambridge Investment Research Advisors, Inc. 13,210 291,000 0.05%
88 Parallax Volatility Advisers, L.P. 12,200 268,000 0.04% Call
89 Commonwealth Equity Services, Inc 12,149 267,000 0.04%
90 OAKWOOD CAPITAL MANAGEMENT LLC/CA 11,000 242,000 0.04%
91 BANK OF MONTREAL /CAN/ 10,000 220,000 0.03%
92 Parallax Volatility Advisers, L.P. 9,600 211,000 0.03% Put
93 Parallax Volatility Advisers, L.P. 8,995 198,000 0.03%
94 PNC FINANCIAL SERVICES GROUP, INC. 6,850 150,000 0.02%
95 UBS AG 6,800 150,000 0.02% Call
96 Estabrook Capital Management 6,331 139,282 0.02%
97 AMERICAN INTERNATIONAL GROUP, INC. 5,556 122,232 0.02%
98 WESTPORT RESOURCES MANAGEMENT INC 4,500 99,000 0.02%
99 US BANCORP \DE\ 3,051 67,000 0.01%
100 ALLIANCEBERNSTEIN L.P. 2,680 59,000 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.