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

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $38,644,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 1,286,132 30,777,000 79.64%
2 Janney Montgomery Scott LLC 102,020 2,441,339 6.32%
3 Robert W. Baird & Co. Inc 97,332 2,329,000 6.03%
4 STIFEL FINANCIAL CORP 26,825 642,000 1.66%
5 Nine Chapters Capital Management LLC 16,800 402,000 1.04%
6 OPPENHEIMER & CO INC 14,425 346,000 0.90%
7 HL FINANCIAL SERVICES LLC 13,928 333,000 0.86%
8 RENAISSANCE TECHNOLOGIES LLC 10,200 244,000 0.63%
9 DEUTSCHE BANK AG\ 10,200 244,000 0.63%
10 HITE Hedge Asset Management LLC 10,000 239,000 0.62%
11 CITY NATIONAL BANK 10,000 239,000 0.62%
12 WELLS FARGO & COMPANY/MN 5,000 120,000 0.31%
13 Tower Research Capital LLC (TRC) 4,498 108,000 0.28%
14 BANK OF AMERICA CORP /DE/ 3,600 86,000 0.22%
15 B. Riley Wealth Management, Inc. 3,010 72,000 0.19%
16 MORGAN STANLEY 300 7,000 0.02%
17 AMERIPRISE FINANCIAL INC 250 6,000 0.02%
18 UBS AG 202 5,000 0.01%
19 BARCLAYS PLC 129 3,000 0.01%
20 Ground Swell Capital, LLC 36 1,000 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.