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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $36,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC Private Wealth Group LLC 395,900 7,764,000 21.44%
2 FMR LLC 350,000 6,864,000 18.96%
3 WELLS FARGO & COMPANY/MN 143,839 2,820,000 7.79%
4 CREDIT SUISSE AG/ 137,673 2,701,000 7.46%
5 ACADIAN ASSET MANAGEMENT LLC 115,250 2,259,000 6.24%
6 GSA CAPITAL PARTNERS LLP 102,192 2,004,000 5.53%
7 MORGAN STANLEY 98,054 1,923,000 5.31%
8 Strategic Income Management, LLC 91,000 1,785,000 4.93%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,000 1,765,000 4.87%
10 Employees Retirement System of Texas 75,000 1,471,000 4.06%
11 GEODE CAPITAL MANAGEMENT, LLC 40,046 785,000 2.17%
12 BOURGEON CAPITAL MANAGEMENT LLC 33,782 662,000 1.83%
13 Friedberg Investment Management 32,300 633,000 1.75%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,070 609,000 1.68%
15 SHEPHERD KAPLAN KROCHUK, LLC 23,010 451,000 1.25%
16 DEUTSCHE BANK AG\ 20,107 394,000 1.09%
17 RENAISSANCE TECHNOLOGIES LLC 15,600 306,000 0.85%
18 Sigma Planning Corp 12,094 237,000 0.65%
19 Credit Capital Investments LLC 10,100 198,000 0.55%
20 PRELUDE CAPITAL MANAGEMENT, LLC 9,600 188,000 0.52%
21 RUSSELL FRANK CO/ 8,166 160,000 0.44%
22 NEXT Financial Group, Inc 7,750 151,000 0.42%
23 Walleye Trading LLC 1,500 29,000 0.08%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 896 18,000 0.05%
25 MSI Financial Services Inc 574 11,000 0.03%
26 Creative Planning 500 10,000 0.03%
27 UBS Group AG 247 5,000 0.01%
28 CITIGROUP INC 154 3,000 0.01%
29 Tower Research Capital LLC (TRC) 100 2,000 0.01%
30 BARCLAYS PLC 5 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.