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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $49,088,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 765,694 17,304,000 35.25%
2 FMR LLC 350,000 7,910,000 16.11%
3 CIBC Private Wealth Group LLC 300,418 6,789,000 13.83%
4 CREDIT SUISSE AG/ 133,273 3,012,000 6.14%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,000 2,373,000 4.83%
6 HITE Hedge Asset Management LLC 99,658 2,252,000 4.59%
7 Strategic Income Management, LLC 91,000 2,057,000 4.19%
8 Employees Retirement System of Texas 52,000 1,175,000 2.39%
9 GSA CAPITAL PARTNERS LLP 49,283 1,114,000 2.27%
10 Friedberg Investment Management 42,225 954,000 1.94%
11 SHEPHERD KAPLAN KROCHUK, LLC 38,051 860,000 1.75%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,050 634,000 1.29%
13 GEODE CAPITAL MANAGEMENT, LLC 26,334 595,000 1.21%
14 DEUTSCHE BANK AG\ 21,900 494,000 1.01%
15 RENAISSANCE TECHNOLOGIES LLC 21,000 475,000 0.97%
16 Sigma Planning Corp 17,772 402,000 0.82%
17 Credit Capital Investments LLC 10,100 228,000 0.46%
18 NEXT Financial Group, Inc 6,800 153,000 0.31%
19 ACADIAN ASSET MANAGEMENT LLC 4,069 92,000 0.19%
20 Invesco Ltd. 2,814 64,000 0.13%
21 PRELUDE CAPITAL MANAGEMENT, LLC 2,400 54,000 0.11%
22 UBS Group AG 2,137 48,000 0.10%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 847 19,000 0.04%
24 Creative Planning 500 11,000 0.02%
25 CITY HOLDING CO 500 11,000 0.02%
26 MSI Financial Services Inc 261 6,000 0.01%
27 CITIGROUP INC 100 2,000 0.00%
28 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.