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NORTHERN TIER ENERGY LP COM UN REPR PART
NORTHERN TIER ENERGY LP COM UN REPR PART. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 117 Institutional holders with a total value of $671,398,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL PLANNING CORP 39,410 938,000 0.14%
52 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,123 890,000 0.13%
53 GUGGENHEIM CAPITAL LLC 33,624 785,000 0.12%
54 GSA CAPITAL PARTNERS LLP 32,672 763,000 0.11%
55 HighTower Advisors, LLC 32,599 761,000 0.11%
56 Capital Wealth Planning, LLC 31,300 731,000 0.11%
57 STATE STREET CORP 28,380 663,000 0.10%
58 BARCLAYS PLC 28,800 662,000 0.10% Call
59 Dalton Investments, Inc. 20,000 467,000 0.07%
60 INVESTMENT CENTERS OF AMERICA INC 19,354 452,000 0.07%
61 Horizon Investments, LLC 15,986 373,000 0.06%
62 RAYMOND JAMES & ASSOCIATES 14,767 345,000 0.05%
63 GEODE CAPITAL MANAGEMENT, LLC 14,504 338,000 0.05%
64 Winslow, Evans & Crocker, Inc. 12,836 299,700 0.04%
65 Commonwealth Equity Services, Inc 12,376 289,000 0.04%
66 BARINGS LLC 12,315 288,000 0.04%
67 WealthTrust Axiom LLC 12,000 280,000 0.04%
68 Segment Wealth Management, LLC 11,525 269,000 0.04%
69 Janney Montgomery Scott LLC 11,454 267,451 0.04%
70 Stonehage Fleming (UK) Ltd 11,300 264,000 0.04%
71 OAKWOOD CAPITAL MANAGEMENT LLC/CA 10,000 234,000 0.03%
72 SEI TRUST CO 9,450 221,000 0.03%
73 Winfield Associates, Inc. 9,150 214,000 0.03%
74 JPMORGAN CHASE & CO 9,000 210,000 0.03%
75 PNC FINANCIAL SERVICES GROUP, INC. 8,990 209,000 0.03%
76 OPPENHEIMER & CO INC 8,775 205,000 0.03%
77 WILLIAMS JONES & ASSOCIATES LLC 8,675 203,000 0.03%
78 IMA Advisory Services, Inc. 8,640 202,000 0.03%
79 BANK OF AMERICA CORP /DE/ 5,000 117,000 0.02% Put
80 Walleye Trading LLC 5,000 117,000 0.02% Put
81 1919 Investment Counsel, LLC 4,500 106,000 0.02%
82 AMERICAN INTERNATIONAL GROUP, INC. 4,405 102,864 0.02%
83 ALLIANCEBERNSTEIN L.P. 4,220 99,000 0.01%
84 PEAK6 Group LLC 3,281 77,000 0.01%
85 FIRST MERCANTILE TRUST CO 3,055 72,000 0.01%
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,098 72,000 0.01%
87 UBS AG 3,000 70,000 0.01% Call
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,734 64,000 0.01%
89 UBS AG 2,000 47,000 0.01% Put
90 SUMMIT SECURITIES GROUP LLC 2,000 47,000 0.01%
91 FIFTH THIRD BANCORP 2,000 47,000 0.01%
92 Parallax Volatility Advisers, L.P. 1,944 45,000 0.01%
93 AMERIPRISE FINANCIAL INC 1,850 43,000 0.01%
94 IndexIQ Advisors LLC 1,797 42,000 0.01%
95 US BANCORP \DE\ 1,800 42,000 0.01%
96 MSI Financial Services Inc 1,774 41,000 0.01%
97 Quantbot Technologies LP 1,683 39,000 0.01%
98 OPTIMUM INVESTMENT ADVISORS 1,500 38,000 0.01%
99 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 37,000 0.01% Call
100 Financial Architects, Inc 1,500 35,000 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.