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OCI RES LP
OCI RES LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $66,076,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,402,485 36,045,000 54.55%
2 FMR LLC 350,000 8,995,000 13.61%
3 CIBC Private Wealth Group LLC 212,024 5,449,000 8.25%
4 CREDIT SUISSE AG/ 133,773 3,438,000 5.20%
5 HITE Hedge Asset Management LLC 99,658 2,561,000 3.88%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,000 2,373,000 3.59%
7 Strategic Income Management, LLC 91,000 2,339,000 3.54%
8 SHEPHERD KAPLAN KROCHUK, LLC 59,000 1,516,000 2.29%
9 Friedberg Investment Management 39,200 1,007,000 1.52%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,380 729,000 1.10%
11 Sigma Planning Corp 19,163 492,000 0.74%
12 GSA CAPITAL PARTNERS LLP 11,616 299,000 0.45%
13 Credit Capital Investments LLC 10,100 260,000 0.39%
14 GOLDMAN SACHS GROUP INC 8,302 213,000 0.32%
15 Employees Retirement System of Texas 5,950 153,000 0.23%
16 UBS Group AG 3,012 77,000 0.12%
17 ACADIAN ASSET MANAGEMENT LLC 2,321 60,000 0.09%
18 NATIONAL PLANNING CORP 1,000 24,540 0.04%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 847 22,000 0.03%
20 CITY HOLDING CO 500 13,000 0.02%
21 MSI Financial Services Inc 256 7,000 0.01%
22 CITIGROUP INC 100 3,000 0.00%
23 Tower Research Capital LLC (TRC) 48 1,000 0.00%
24 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.