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NEW SOURCE ENERGY PRTNERS
NEW SOURCE ENERGY PRTNERS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $15,351,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 446,900 10,341,000 67.36%
2 Janney Montgomery Scott LLC 87,020 2,013,643 13.12%
3 Robert W. Baird & Co. Inc 80,884 1,872,000 12.19%
4 GSA CAPITAL PARTNERS LLP 21,249 492,000 3.20%
5 OPPENHEIMER & CO INC 11,175 259,000 1.69%
6 HITE Hedge Asset Management LLC 10,000 231,000 1.50%
7 BANK OF AMERICA CORP /DE/ 1,600 37,000 0.24%
8 FIFTH THIRD BANCORP 1,000 23,000 0.15%
9 B. Riley Wealth Management, Inc. 1,000 23,000 0.15%
10 DEUTSCHE BANK AG\ 861 19,000 0.12%
11 UBS AG 748 17,000 0.11%
12 MORGAN STANLEY 623 14,000 0.09%
13 Tower Research Capital LLC (TRC) 242 6,000 0.04%
14 BARCLAYS PLC 106 2,000 0.01%
15 CITIGROUP INC 69 2,000 0.01%
16 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.