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USD Partners LP
USD Partners LP . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 30 Institutional holders with a total value of $53,199,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISORY RESEARCH INC 3,124,467 30,120,000 56.62%
2 EVERGREEN CAPITAL MANAGEMENT LLC 763,885 7,364,000 13.84%
3 OppenheimerFunds, Inc. 710,715 6,851,000 12.88%
4 BANK OF AMERICA CORP /DE/ 267,275 2,577,000 4.84%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 1,446,000 2.72%
6 MORGAN STANLEY 100,811 972,000 1.83%
7 Nuveen Asset Management, LLC 62,980 607,000 1.14%
8 EJF Capital LP 55,000 530,000 1.00%
9 DEUTSCHE BANK AG\ 47,340 456,000 0.86%
10 UBS Group AG 42,547 410,000 0.77%
11 RENAISSANCE TECHNOLOGIES LLC 37,800 364,000 0.68%
12 HITE Hedge Asset Management LLC 36,533 352,000 0.66%
13 GSA CAPITAL PARTNERS LLP 26,083 251,000 0.47%
14 Raymond James Financial Services Advisors, Inc. 25,500 246,000 0.46%
15 FINANCIAL COUNSELORS INC 14,717 142,000 0.27%
16 Creative Planning 10,883 105,000 0.20%
17 BUCKINGHAM STRATEGIC WEALTH, LLC 10,000 96,000 0.18%
18 Evercore Wealth Management, LLC 10,000 96,000 0.18%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,985 67,000 0.13%
20 JPMORGAN CHASE & CO 5,500 53,000 0.10%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,200 31,000 0.06%
22 Stanford Investment Group, Inc. 1,950 19,000 0.04% PRN
23 IFP ADVISORS, INC 1,300 13,000 0.02%
24 MSI Financial Services Inc 750 7,000 0.01%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 774 7,000 0.01%
26 Tower Research Capital LLC (TRC) 605 6,000 0.01%
27 WFG Advisors, LP 500 5,000 0.01%
28 CASCADE INVESTMENT ADVISORS, INC. 450 4,338 0.01%
29 WOLVERINE TRADING LP /BD 209 1,960 0.00%
30 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.