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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $68,747,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISORY RESEARCH INC 3,177,617 39,339,000 57.22%
2 EVERGREEN CAPITAL MANAGEMENT LLC 720,765 8,923,000 12.98%
3 OppenheimerFunds, Inc. 710,715 8,799,000 12.80%
4 BANK OF AMERICA CORP /DE/ 422,537 5,231,000 7.61%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 1,857,000 2.70%
6 MORGAN STANLEY 64,303 796,000 1.16%
7 Nuveen Asset Management, LLC 61,082 756,000 1.10%
8 RENAISSANCE TECHNOLOGIES LLC 53,100 657,000 0.96%
9 DEUTSCHE BANK AG\ 53,100 657,000 0.96%
10 EJF Capital LP 40,000 495,000 0.72%
11 Raymond James Financial Services Advisors, Inc. 24,500 303,000 0.44%
12 Creative Planning 15,878 197,000 0.29%
13 Belmont Global Advisors, Inc. 15,000 186,000 0.27%
14 Evercore Wealth Management, LLC 10,000 124,000 0.18%
15 BUCKINGHAM STRATEGIC WEALTH, LLC 10,000 124,000 0.18%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,781 96,000 0.14%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,800 72,000 0.10%
18 UBS Group AG 4,355 54,000 0.08%
19 Stanford Investment Group, Inc. 1,950 24,000 0.03% PRN
20 IFP ADVISORS, INC 1,300 16,000 0.02%
21 Walleye Trading LLC 1,221 15,000 0.02%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 774 10,000 0.01%
23 MSI Financial Services Inc 750 9,000 0.01%
24 Tower Research Capital LLC (TRC) 400 5,000 0.01%
25 CUTLER GROUP LLC / CA 2,700 2,000 0.00% Call
26 WELLS FARGO & COMPANY/MN 0 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.