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OXFORD RESOURCE PARTNERS LP
OXFORD RESOURCE PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $4,012,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,256,617 1,684,000 41.97%
2 ADVISORY RESEARCH INC 1,074,615 1,442,000 35.94%
3 Pinnacle Holdings, LLC 572,874 768,797 19.16%
4 CITADEL ADVISORS LLC 28,300 38,000 0.95%
5 Virtu KCG Holdings LLC 15,048 20,000 0.50%
6 WELLS FARGO & COMPANY/MN 14,221 19,000 0.47%
7 Round Table Services, LLC 12,000 16,000 0.40%
8 DEUTSCHE BANK AG\ 7,221 9,000 0.22%
9 MORGAN STANLEY 5,529 7,000 0.17%
10 UBS AG 2,599 3,000 0.07%
11 Highlander Capital Management, LLC 1,200 1,610 0.04%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 750 1,000 0.02%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 454 1,000 0.02%
14 Creative Planning 400 1,000 0.02%
15 ENTERPRISE FINANCIAL SERVICES CORP 1,000 1,000 0.02%
16 Tower Research Capital LLC (TRC) 200 0 0.00%
17 BARCLAYS PLC 76 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.