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Rose Rock Midstream LP
Rose Rock Midstream LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $614,682,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Global X Management CO LLC 8,185 447,000 0.07%
52 MILLENNIUM MANAGEMENT LLC 8,000 437,000 0.07% Call
53 STATE STREET CORP 7,918 433,000 0.07%
54 BOKF, NA 7,849 429,000 0.07%
55 RENAISSANCE TECHNOLOGIES LLC 7,465 408,000 0.07%
56 Country Club Trust Company, n.a. 7,052 385,000 0.06%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,000 382,000 0.06%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 350,000 0.06% Put
59 BUSH ODONNELL INVESTMENT ADVISORS INC 6,380 349,000 0.06%
60 EAGLE GLOBAL ADVISORS LLC 5,160 282,000 0.05%
61 HOLLENCREST CAPITAL MANAGEMENT 5,000 273,000 0.04%
62 Creative Planning 5,000 273,000 0.04%
63 AQR CAPITAL MANAGEMENT LLC 4,199 229,000 0.04%
64 Texas Yale Capital Corp. 4,200 229,000 0.04%
65 PRIVATE TRUST CO NA 3,400 186,000 0.03%
66 SOLARIS ASSET MANAGEMENT LLC 2,900 158,000 0.03%
67 ALLIANCEBERNSTEIN L.P. 1,200 66,000 0.01%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 851 46,000 0.01%
69 Partnervest Advisory Services LLC 674 37,000 0.01%
70 CAPITAL GUARDIAN TRUST CO 650 36,000 0.01%
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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.