SecurityNSH / NuStar GP Holdings, LLC (67059L102)
CEO & PresidentBarron Bradley C
IndustryPipelines, Except Natural Gas
Institutional Owners78
Institutional Shares23,798,810 - 55.41%
Common Shares Outstanding42,953,132 shares (as of 2018-03-31)
Institutional Value$ 360,729,000 USD

Institutional Stock Ownership and Shareholders()

NSH / NuStar GP Holdings, LLC Institutional Ownership

NuStar GP Holdings, LLC (NYSE:NSH) has 78 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,798,810 shares. Largest shareholders include Oppenheimer Funds Inc, Neuberger Berman Group LLC, Brookfield Asset Management Inc., Harvest Fund Advisors LLC, Center Coast Capital Advisors, LP, Morgan Stanley, JP Morgan Chase & Co, UBS Group AG, Cushing Asset Management, Lp, and Citigroup Inc.
NuStar GP Holdings, LLC (NYSE:NSH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Neuberger Berman Group LLC 5,185,005 4,404,777 -15.05 59,887 54,620 -8.79
2018-08-10 13F-HR Mint Tower Capital Management B.V. 30,000 21,095 -29.68 347 262 -24.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,424 29,131 -69.47 1,102 361 -67.24
2018-07-17 13F-HR SL ADVISORS, LLC 56,242 65,014 15.60 650 807 24.15
2018-08-14 13F-HR TVR Capital Management LP 10,000 124
2018-08-06 13F-HR TORONTO DOMINION BANK 7 0 -100.00 0 0
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 24,886 0 309
2018-07-27 13F-HR Advisory Services Network, LLC 660 0 -100.00 8 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 62,419 23,306 -62.66 721 289 -59.92
2018-02-02 13F-HR Center Coast Capital Advisors, LP 1,175,843 2,366,294 101.24 25,869 37,151 43.61
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,676 4,676 0.00 54,008 57,982 7.36
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 17,020 211
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 55,974 54,874 -1.97 646 680 5.26
2018-08-14 13F-HR Harvest Fund Advisors LLC 1,721,382 2,550,388 48.16 19,882 31,625 59.06
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 62,559 62,402 -0.25 723 774 7.05
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 24,800 27,913 12.55 286 346 20.98
2018-08-03 13F-HR Brown Advisory Securities, LLC 22,662 21,367 -5.71 263 266 1.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 77 23 -70.13 0 28
2018-08-13 13F-HR BB&T SECURITIES, LLC 26,759 0 -100.00 309 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 6,130 0 76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 100,000 154,823 54.82 1,155 1,920 66.23
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,710,654 4,689,181 -0.46 54,408 58,146 6.87
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 123,506 342,006 176.91 1,426 4,241 197.41
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 7,875 0 98
2017-05-01 13F-HR Spot Trading L.L.C 0 361 0 10
2018-08-13 13F-HR Hilton Capital Management, LLC 0 5,119 0 63
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 193,435 277,960 43.70 2,234 3,447 54.30
2018-08-14 13F-HR MORGAN STANLEY 1,174,238 980,531 -16.50 13,563 12,158 -10.36
2018-08-09 13F-HR Royce & Associates LLC 1,168 1,705 45.98 13 21 61.54
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 33,000 12,500 -62.12 381 155 -59.32
2017-01-13 13F-HR MetLife Securities, Inc 12,223 12,597 3.06 313 364 16.29
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 10,100 5,800 -42.57 282 72 -74.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 30,000 22,000 -26.67 347 273 -21.33
2018-07-31 13F-HR Heronetta Management, L.P. 11,800 11,800 0.00 136 146 7.35
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 0 -100.00 1,155 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 2,599 64
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 0 458,900 0 5,690
2018-08-10 13F-HR Brown Trout Management, LLC 1,100 14
2018-08-01 13F-HR Hudock Capital Group, LLC 366 4
2018-08-02 13F-HR/A ALPS ADVISORS INC 13,428 19,177 42.81 155 238 53.55
2018-08-10 13F-HR Summit Trail Advisors, Llc 31,960 8,620 -73.03 328 107 -67.38
2017-10-26 13F-HR Acrospire Investment Management LLC 2,215 0 -100.00 54 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 55,497 43,129 -22.29 641 535 -16.54
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,100 27
2018-08-07 13F-HR Texas Yale Capital Corp. 49,037 49,037 0.00 566 608 7.42
2017-05-01 13F-HR Spot Trading L.L.C Call 6,600 184
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,000 0 -100.00 23 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 18,000 27,000 50.00 208 335 61.06
2017-05-01 13F-HR Spot Trading L.L.C Put 1,500 42
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 2,946,284 3,057,415 3.77 34,030 37,912 11.41
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 56,777 56,777 0.00 656 656 0.00
2018-08-10 13F-HR Cutler Group LP Put 700 100 -85.71 2 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,967 8,631 8.33 92 107 16.30
2018-08-14 13F-HR ROYAL BANK OF CANADA 196,024 189,774 -3.19 2,264 2,354 3.98
2018-08-14 13F-HR JP Morgan Chase & Co 546,562 681,907 24.76 6,313 8,456 33.95
2018-08-14 13F-HR Beryl Capital Management Llc 121,999 0 -100.00 1,409 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 780 560 -28.21 9 7 -22.22
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,803 1,819 0.89 20 23 15.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 1,000 0.00 12 12 0.00
2018-05-11 13F-HR CITIGROUP INC 67,110 411,335 512.93 1,053 4,751 351.19
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 75,192 75,192 0.00 868 932 7.37
2018-08-14 13F-HR Alpine Partners VI, LLC 47,147 34,853 -26.08 545 432 -20.73
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 10,999 634 -94.24 127 8 -93.70
2018-08-14 13F-HR Rafferty Asset Management, LLC 135,914 0 -100.00 1,570 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 11,300 0 140
2018-08-14 13F-HR BARCLAYS PLC Put 1,000 0 -100.00 12 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 22 0 -100.00 17 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 295,017 231,795 -21.43 3,406 2,874 -15.62
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 0 15,842 0 196
2018-05-11 13F-HR HSBC HOLDINGS PLC 121,083 121,083 0.00 1,901 1,399 -26.41
2018-08-15 13F-HR Lake Street Advisors Group, Llc 22,700 281
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,075 1,075 0.00 12 13 8.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 30,888 0 -100.00 484 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 16,050 16,050 0.00 185 199 7.57
2018-08-07 13F-HR IFP Advisors, Inc 3,316 3,316 0.00 38 41 7.89
2018-08-10 13F-HR CITIGROUP INC 411,335 314,475 -23.55 4,751 3,899 -17.93
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,978 64,104 3.43 716 795 11.03
2018-08-14 13F-HR UBS Group AG 559,055 530,561 -5.10 6,457 6,579 1.89
2018-08-14 13F-HR BARCLAYS PLC 106,172 85,992 -19.01 1,226 1,066 -13.05
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 4,576 5,279 15.36 53 65 22.64
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 67,799 81,817 20.68 783 1,015 29.63
2017-08-18 13F-HR WFG Advisors, LP 10,800 12,300 13.89 302 301 -0.33
2018-08-14 13F-HR LPL Financial LLC 0 11,106 0 138
2018-08-07 13F-HR Catalyst Capital Advisors LLC 196,549 213,728 8.74 2,270 2,650 16.74
2018-08-14 13F-HR Jefferies Group LLC 30,888 30,888 0.00 357 383 7.28
2018-08-03 13F-HR SEI INVESTMENTS CO 429 429 0.00 5 5 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 13,142 115,123 775.99 152 1,427 838.82
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 14,951 11,458 -23.36 173 142 -17.92
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 113,400 34,800 -69.31 1,310 432 -67.02
2018-08-14 13F-HR STIFEL FINANCIAL CORP 19,642 12,242 -37.67 227 151 -33.48
2018-08-10 13F-HR Cutler Group LP Call 2,300 0 -100.00 0 0
2017-01-23 13F-HR KANALY TRUST CO 2,100 0 -100.00 54 0 -100.00
2018-07-30 13F-HR Cohen Capital Management, Inc. 41,775 0 -100.00 478 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 20,000 20,000 0.00 230 248 7.83
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,000 0 -100.00 12 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 2,112 2,185 3.46 33 25 -24.24
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,016 1,016 0.00 12 13 8.33
2018-08-07 13F-HR SG Americas Securities, LLC 100,665 81,100 -19.44 1,163 1,006 -13.50
2018-08-14 13F-HR Centaurus Financial, Inc. 4,633 57
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,500 134
2018-08-14 13F-HR Castleton Investment Management LLC 60,000 744
2018-08-14 13F-HR CREDIT SUISSE AG/ 283,606 281,157 -0.86 3,275 3,486 6.44
2018-07-30 13F-HR First Capital Advisors Group, LLC. 2,840 0 -100.00 33 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 10,900 37,900 247.71 126 470 273.02
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 26,300 326
2018-08-10 13F-HR HSBC HOLDINGS PLC 121,083 118,000 -2.55 1,399 1,463 4.57

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Silicon Investor Message Boards

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CUSIP: 67059L102