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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 (2014Q4)
Portfolio Summary: 118 Institutional holders with a total value of $617,660,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Credit Capital Investments LLC 29,790 660,000 0.11%
52 STATE STREET CORP 29,816 660,000 0.11%
53 GSA CAPITAL PARTNERS LLP 29,674 657,000 0.11%
54 HighTower Advisors, LLC 28,410 629,000 0.10%
55 MCKINLEY CAPITAL MANAGEMENT LLC 27,819 616,000 0.10%
56 GUGGENHEIM CAPITAL LLC 27,837 616,000 0.10%
57 Green Owl Capital Management, LLC 93,700 616,000 0.10% Put
58 ROYAL BANK OF CANADA 23,950 529,000 0.09%
59 Walleye Trading LLC 23,868 528,000 0.09%
60 BARCLAYS PLC 22,700 499,000 0.08% Call
61 TPH Asset Management, LLC 19,795 438,000 0.07%
62 American National Registered Investment Advisor, Inc. 19,200 425,000 0.07%
63 MOODY NATIONAL BANK TRUST DIVISION 19,200 425,000 0.07%
64 RAYMOND JAMES & ASSOCIATES 19,067 422,000 0.07%
65 DEERE & CO 18,548 411,000 0.07%
66 BARINGS LLC 18,515 410,000 0.07%
67 INVESTMENT CENTERS OF AMERICA INC 17,168 378,000 0.06%
68 BANK OF MONTREAL /CAN/ 16,935 375,000 0.06%
69 JPMORGAN CHASE & CO 15,400 341,000 0.06%
70 PNC FINANCIAL SERVICES GROUP, INC. 15,290 339,000 0.05%
71 Virtu KCG Holdings LLC 15,031 333,000 0.05%
72 Parallax Volatility Advisers, L.P. 14,700 325,000 0.05% Call
73 Spot Trading L.L.C 13,700 303,000 0.05% Call
74 Winslow, Evans & Crocker, Inc. 12,914 285,896 0.05%
75 WealthTrust Axiom LLC 12,000 265,000 0.04%
76 PRELUDE CAPITAL MANAGEMENT, LLC 11,816 262,000 0.04%
77 Commonwealth Equity Services, Inc 11,848 262,000 0.04%
78 Trellus Management Company, LLC 11,480 254,000 0.04%
79 Investors Capital Advisory Services 11,125 246,000 0.04%
80 Segment Wealth Management, LLC 11,000 244,000 0.04%
81 Janney Montgomery Scott LLC 10,350 229,149 0.04%
82 Spot Trading L.L.C 10,000 221,000 0.04% Put
83 SEI INVESTMENTS CO 9,950 220,000 0.04%
84 Winfield Associates, Inc. 8,650 192,000 0.03%
85 Creative Planning 8,434 187,000 0.03%
86 ALLIANCEBERNSTEIN L.P. 6,680 148,000 0.02%
87 B. Riley Wealth Advisors, Inc. 5,472 121,000 0.02%
88 Walleye Trading LLC 5,000 111,000 0.02% Put
89 SEARLE & CO. 3,500 77,000 0.01%
90 AMERICAN INTERNATIONAL GROUP, INC. 3,108 68,811 0.01%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,748 60,000 0.01%
92 FIFTH THIRD BANCORP 2,500 55,000 0.01%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,495 55,000 0.01%
94 FIRST MERCANTILE TRUST CO 2,299 51,000 0.01%
95 Stratos Wealth Partners, LTD. 2,300 50,922 0.01%
96 Evercore Wealth Management, LLC 2,000 44,000 0.01%
97 IndexIQ Advisors LLC 1,523 34,000 0.01%
98 FineMark National Bank & Trust 1,500 33,000 0.01%
99 OPTIMUM INVESTMENT ADVISORS 1,500 33,000 0.01%
100 JNBA Financial Advisors 1,340 30,000 0.00%
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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.