Stock Institutional Ownership and Shareholders

SecurityPSXP / Phillips 66 Partners LP (718549207)
Institutional Owners157
Institutional Shares115,394,166
Institutional Value$ 5,262,936,000 USD

Phillips 66 Partners LP (NYSE:PSXP) has 157 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 115,394,166 shares. Largest shareholders include Phillips 66, Tortoise Capital Advisors, L.l.c., Goldman Sachs Group Inc, Alps Advisors Inc, and Chickasaw Capital Management Llc.


Phillips 66 Partners LP (NYSE:PSXP) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-03 13F-HR Bank of New York Mellon Corp 23,798 27,815 16.88 1,221 1,375 12.61
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 37,700 43,000 14.06 1,863 2,260 21.31
2017-08-04 13F-HR Mosaic Family Wealth, LLC 1,474 1,474 0.00 76 73 -3.95
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 117,353 79,786 -32.01 6,026 3,943 -34.57
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 22,360 2,367,803 10,489.46 1,148 117,017 10,093.12
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 3,100 7,300 135.48 159,185 360,766 126.63
2017-08-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 285 285 0.00 15 14 -6.67
2017-08-14 13F-HR MONETARY MANAGEMENT GROUP INC 4,600 4,600 0.00 236 227 -3.81
2017-08-01 13F-HR Global X Management CO LLC 323,679 414,742 28.13 16,621 20,497 23.32
2017-07-12 13F-HR HOLLENCREST SECURITIES LLC 7,300 0 -100.00 375 0 -100.00
2017-10-17 13F-HR Cutler Group LP 8,434 0 -100.00 416 0 -100.00
2017-08-03 13F-HR Botty Investors LLC 963 9,016 836.24 49 446 810.20
2017-08-08 13F-HR Cambridge Investment Research Advisors, Inc. 5,222 4,769 -8.67 268 236 -11.94
2017-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 2,946,804 2,895,071 -1.76 145,631 152,165 4.49
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 48 6
2017-08-09 13F-HR JP MORGAN CHASE & CO 746,582 636,286 -14.77 38,337 31,446 -17.97
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 0 2,101,000 0 2,081
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 458,439 485,039 5.80 22,656 25,494 12.53
2017-07-25 13F-HR Russell Investments Group, Ltd. 68,643 78,772 14.76 3,525 3,893 10.44
2017-08-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,867 7,526 28.28 301 372 23.59
2017-08-04 13F-HR Hirtle Callaghan & Co LLC 1,685 1,685 0.00 87 83 -4.60
2017-08-14 13F-HR SALIENT TRUST CO LTA 8,293 6,587 -20.57 425 326 -23.29
2017-08-08 13F-HR FFT WEALTH MANAGEMENT LLC 8,456 8,456 0.00 434 418 -3.69
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,100 252
2017-05-02 13F-HR SpiderRock Advisors LLC 79
2017-08-11 13F-HR BP Capital Fund Advisors, LLC 180,244 8,908
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 28,800 1,423
2017-05-12 13F-HR KCG HOLDINGS, INC. 5,332 9,854 84.81 259 506 95.37
2017-08-14 13F-HR Cantab Capital Partners LLP 4,411 218,000
2017-07-28 13F-HR Center Coast Capital Advisors, LP 1,987,054 1,347,745 -32.17 102,035 66,606 -34.72
2017-08-14 13F-HR Natixis Asset Management 1,684 1,684 0.00 86 83 -3.49
2017-08-14 13F-HR ELCO Management Co., LLC 5,930 6,235 5.14 305 308 0.98
2017-08-11 13F-HR CITADEL ADVISORS LLC Put 9,100 4,600 -49.45 467 227 -51.39
2017-08-11 13F-HR Liberty Mutual Group Asset Management Inc. 52,841 0 -100.00 2,713 0 -100.00
2017-07-20 13F-HR BB&T CORP 10,000 10,000 0.00 514 494 -3.89
2017-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 156,847 233,173 48.66 8,054 11,523 43.07
2017-08-14 13F-HR YorkBridge Wealth Partners, LLC 189 212 12.17 10 11 10.00
2017-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 100,829 30,690 -69.56 5,178 1,517 -70.70
2017-08-04 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 2,448,247 2,319,367 -5.26 125,701 114,609 -8.82
2017-07-28 13F-HR State of New Jersey Common Pension Fund D 85,080 85,080 0.00 4,369 4,205 -3.75
2017-08-14 13F-HR GROUP ONE TRADING, L.P. 235 12
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 39,539 34,298 -13.26 2,030 1,695 -16.50
2017-10-17 13F-HR Cutler Group LP Call 13,600 100 -99.26 14 0 -100.00
2017-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 1,810,586 1,622,000 -10.42 92,974 80,159 -13.78
2017-07-21 13F-HR Copeland Capital Management, LLC 3,891 20,934 438.01 215 1,035 381.40
2017-08-22 13F-HR/A-1 ADVISORY RESEARCH INC 1,160,347 1,510,011 30.13 59,584 74,625 25.24
2017-08-11 13F-HR Advisor Group, Inc. 1,541 1,453 -5.71 80 72 -10.00
2017-07-18 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,838 1,838 0.00 95 91 -4.21
2017-08-14 13F-HR STATE STREET CORP 6,380 5,196 -18.56 328 257 -21.65
2017-08-04 13F-HR A.R. Schmeidler & Co., Inc. 30,375 30,375 0.00 1,560 1,501 -3.78
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 6,500 321
2017-08-10 13F-HR AGF INVESTMENTS INC. 115 0 -100.00 6 0 -100.00
2017-08-03 13F-HR ALPS ADVISORS INC 3,046,771 3,210,291 5.37 147,041 158,653 7.90
2017-07-19 13F-HR US BANCORP \DE\ 21,403 21,403 0.00 1,099 1,058 -3.73
2017-08-15 13F-HR Cypress Wealth Advisors LLC 11,725 0 -100.00 602 0 -100.00
2017-05-12 13F-HR CITADEL ADVISORS LLC Call 10,900 5,500 -49.54 530 282 -46.79
2017-07-24 13F-HR MILLER HOWARD INVESTMENTS INC /NY 350,893 517,942 47.61 18,018 25,597 42.06
2017-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 288,019 288,019 0.00 14,790 14,234 -3.76
2017-05-10 13F-HR GROUP ONE TRADING, L.P. Call 5,000 257
2017-08-14 13F-HR Balentine LLC 3,602 3,602 0.00 185 178 -3.78
2017-07-10 13F-HR Country Club Trust Company, n.a. 8,054 0 -100.00 413 0 -100.00
2017-08-29 13F-HR/A-1 BROOKFIELD ASSET MANAGEMENT INC. 549,600 566,500 3.07 28,222 27,996 -0.80
2017-05-11 13F-HR Glassman Wealth Services 162 0 -100.00 8 0 -100.00
2017-08-15 13F-HR Bluefin Trading, LLC Put 80,000 0 -100.00 30 0
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 345 345 0.00 17 18 5.88
2017-05-09 13F-HR Lee Financial CORP 2,000 0 -100.00 97 0 -100.00
2017-05-01 13F-HR ING GROEP NV 212,500 0 -100.00 10,209 0 -100.00
2017-07-21 13F-HR Financial Architects, Inc 250 400 60.00 13 20 53.85
2017-08-07 13F-HR Geneva Advisors, LLC 65,199 61,744 -5.30 3,348 3,051 -8.87
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 400 0 -100.00 21 0
2017-07-31 13F-HR SEI INVESTMENTS CO 64,600 41,752 -35.37 3,317 2,063 -37.81
2017-08-11 13F-HR CITIGROUP INC 406,868 208,658 -48.72 20,894 10,311 -50.65
2017-07-25 13F-HR Carroll Financial Associates, Inc. 178 178 0.00 9 8 -11.11
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 20,000 0 -100.00 1,027 0
2017-08-08 13F-HR Hudock Capital Group, LLC 60 2
2017-08-03 13F-HR Proficio Capital Partners LLC 4,322 4,676 8.19 226 231 2.21
2017-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 501 0 -100.00 24 0 -100.00
2017-08-15 13F-HR Raymond James Financial Services Advisors, Inc. 87,642 88,229 0.67 4,500 4,360 -3.11
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 10,572 11,199 5.93 543 553 1.84
2017-08-11 13F-HR CBRE CLARION SECURITIES LLC 112,982 95,257 -15.69 5,802 4,708 -18.86
2017-05-19 13F-HR Tower Research Capital LLC (TRC) 300 0 -100.00 15 0 -100.00
2017-08-11 13F-HR Beaumont Financial Partners, LLC 0 4,384 0 217
2017-08-03 13F-HR CONNING INC. 44,134 44,744 1.38 2,266 2,211 -2.43
2017-08-11 13F-HR FIFTH THIRD BANCORP 373 373 0.00 19 18 -5.26
2017-08-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 40,106 44,305 10.47 2,060 2,191 6.36
2017-08-04 13F-HR BB&T SECURITIES, LLC 8,868 4,348 -50.97 455 214 -52.97
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,000 1,000 0.00 51 49 -3.92
2017-08-14 13F-HR Salient Capital Advisors, LLC 0 1,582,728 0 78,218
2017-08-14 13F-HR Nuveen Asset Management, LLC 38,976 16,289 -58.21 1,896 805 -57.54
2017-08-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 195,269 280,170 43.48 10,027 13,846 38.09
2017-05-11 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 40,000 0 -100.00 1,946 0 -100.00
2017-07-31 13F-HR Chicago Partners Investment Group LLC 563 563 0.00 29 27 -6.90
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 5,400 267
2017-05-08 13F-HR THOMPSON DAVIS & CO., INC. 500 0 -100.00 24 0 -100.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC Call 4 0
2017-10-13 13F-HR Taylor Wealth Management Partners 250 250 0.00 12 13 8.33
2017-08-15 13F-HR WESTWOOD HOLDINGS GROUP INC 1,158,107 1,165,211 0.61 59,469 57,585 -3.17
2017-10-11 SC 13D/A Phillips 66 64,047,024 68,760,137 7.36
2017-10-17 13F-HR Diversified Trust Co 24,029 23,671 -1.49 1,188 1,244 4.71
2017-07-12 13F-HR Virtu Financial LLC 7,962 24,640 209.47 409 1,218 197.80
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 132 132 0.00 7 7 0.00
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 33,615 0 -100.00 1,726 0 -100.00
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 83,043 79,959 -3.71 4,264 3,950 -7.36
2017-08-15 13F-HR NBW CAPITAL LLC 151,180 157,341 4.08 7,763 7,776 0.17
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 777 1,247 60.49 40 62 55.00
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,758,934 3,601,650 -4.18 193,021 177,994 -7.79
2017-08-14 13F-HR Pinnacle Holdings, LLC 52,080 49,733 -4.51 2,674,308 2,457,805 -8.10
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 37,372 61,780 65.31 1,847 3,247 75.80
2017-08-11 13F-HR DEUTSCHE BANK AG\ 129,836 94,040 -27.57 6,664 4,645 -30.30
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,100 796
2017-08-14 13F-HR JANE STREET GROUP, LLC 16,243 36,581 125.21 834 1,808 116.79
2017-08-11 13F-HR NORTHERN TRUST CORP 16,443 15,124 -8.02 844 748 -11.37
2017-08-10 13F-HR LVW Advisors, LLC 16,485 977 815 -16.58
2017-10-11 13F-HR TOTH FINANCIAL ADVISORY CORP 23,194 1,219
2017-08-14 13F-HR Invesco Ltd. 4,182 12,511 199.16 215 618 187.44
2017-07-21 13F-HR INVESTMENT HOUSE LLC 3,900 0 -100.00 200 0 -100.00
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC 834 1,189 42.57 42 59 40.48
2017-08-14 13F-HR STIFEL FINANCIAL CORP 39,208 13,359 -65.93 2,016 658 -67.36
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 262,608 264,021 0.54 13,486 13,047 -3.26
2017-08-14 13F-HR Zimmer Partners, LP 126,098 62,813 -50.19 6,475 3,104 -52.06
2017-08-14 13F-HR CREDIT SUISSE AG/ 56,033 51,399 -8.27 2,877 2,540 -11.71
2017-10-17 13F-HR CENTRAL TRUST Co 79 84 6.33
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 815 515 -36.81 42 26 -38.10
2017-10-17 13F-HR Creative Planning 5,883 8,987 52.76 291 472 62.20
2017-07-27 13F-HR Parkside Financial Bank & Trust 24,915 25,245 1.32 1,279 1,248 -2.42
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 9,800 0 -100.00 497 0
2017-08-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 469,837 450,097 -4.20 24,126 22,244 -7.80
2017-08-14 13F-HR/A-1 Magnetar Financial LLC 0 0 0 0
2017-08-11 13F-HR FDx Advisors, Inc. 5,528 6,404 15.85 284 316 11.27
2017-08-14 13F-HR Walleye Trading LLC 16,233 11,074 -31.78 834 547 -34.41
2017-10-16 13F-HR Pointe Capital Management LLC 28,866 33,144 14.82 1,427 1,742 22.07
2017-08-09 13F-HR FARR MILLER & WASHINGTON LLC/DC 4,800 4,800 0.00 246 237 -3.66
2017-05-02 13F-HR SpiderRock Advisors LLC Put 7
2017-08-07 13F-HR Bdo Wealth Advisors, Llc 96 5
2017-08-14 13F-HR Risk Paradigm Group, LLC 300 14,826
2017-08-10 13F-HR Samson Capital Management, LLC 104,954 110,635 5.41 5,389 5,468 1.47
2017-08-01 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 7,975,854 8,034,708 0.74 409,560 397,075 -3.05
2017-05-04 13F-HR Forward Management, LLC 78,681 0 -100.00 3,827 0 -100.00
2017-08-03 13F-HR Texas Yale Capital Corp. 57,516 57,931 0.72 2,953 2,863 -3.05
2017-08-10 13F-HR BlackRock Inc. 278,412 276,835 -0.57 14,297 13,682 -4.30
2017-08-14 13F-HR FTB Advisors, Inc. 948 948 0.00 49 47 -4.08
2017-05-01 13F-HR Spot Trading L.L.C 13,124 27,268 107.77 638 1,400 119.44
2017-08-11 13F-HR VAN ECK ASSOCIATES CORP 29,863 26,381 -11.66 1,533 1,304 -14.94
2017-08-03 13F-HR Highstreet Asset Management Inc. 152 8
2017-08-08 13F-HR Homrich & Berg 4,511 0 -100.00 232 0 -100.00
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,888 22,004 -47.47 2,151 1,087 -49.47
2017-10-19 13F-HR Tarbox Group, Inc. 110 0 -100.00 5 0 -100.00
2017-08-02 13F-HR Signature Financial Management, Inc. 4,100 202
2017-08-14 13F-HR Walleye Trading LLC Call 400 20
2017-08-14 13F-HR Williams Jones & Associates LLC 49,032 45,432 -7.34 2,518 2,245 -10.84
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 8,000 0 -100.00 411 0 -100.00
2017-05-12 13F-HR FineMark National Bank & Trust 765 0 -100.00 37 0 -100.00
2017-06-27 13F-HR/A-1 Nuveen Asset Management, LLC Call 25,000 0 -100.00 1,216 0 -100.00
2017-08-15 13F-HR Bluefin Trading, LLC Call 20,000 0 -100.00 48 0
2017-08-14 13F-HR BARCLAYS PLC 119,694 138,930 16.07 6,146 6,866 11.71
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 153,150 153,150 0.00 7,864 7,569 -3.75
2017-10-10 13F-HR WALNUT PRIVATE EQUITY PARTNERS, LLC 725 725 0.00 36 38 5.56
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,108 3,342 7.53 160 165 3.13
2017-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,820 5,105 5.91 248 252 1.61
2017-08-15 13F-HR CASTLEARK MANAGEMENT LLC 55,399 41,399 -25.27 2,845 2,046 -28.08
2017-08-11 13F-HR Acrospire Investment Management LLC 0 875 0 43
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,000 83,700 2.07 4,211 4,136 -1.78
2017-05-15 13F-HR Natixis 1,856,400 0 -100.00 90,295 0 -100.00
2017-07-27 13F-HR MARINER INVESTMENT GROUP LLC 15,800 122,600 675.95 811 6,059 647.10
2017-08-14 13F-HR Quadrature Capital LTD 9,728 0 -100.00 499 0 -100.00
2017-08-14 13F-HR SIGNATUREFD, LLC 6,025 6,025 0.00 309 298 -3.56
2017-07-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 1,380 0 -100.00 71 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 5,656 280
2017-08-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 547,500 660,180 20.58 28,114 32,626 16.05
2017-08-14 13F-HR WADDELL & REED FINANCIAL INC 94,107 92,657 -1.54 4,833 4,579 -5.26
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 1,400 69
2017-08-14 13F-HR SevenBridge Financial Group, LLC 200 200 0.00 11 10 -9.09
2017-08-14 13F-HR VIRTUS ETF ADVISERS LLC 155,831 231,649 48.65 8,002 11,448 43.06
2017-08-02 13F-HR/A-2 JENNISON ASSOCIATES LLC 0 0 0 0
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 1,002,339 966,559 -3.57 51,470 47,767 -7.19
2017-10-12 13F-HR MAI Capital Management 54,705 60,868 11.27 2,703 3,199 18.35
2017-08-14 13F-HR Energy Income Partners, LLC 1,704,282 2,142,432 25.71 87,515 105,879 20.98
2017-08-11 13F-HR MORGAN STANLEY 1,519,605 1,170,496 -22.97 78,032 57,847 -25.87
2017-08-09 13F-HR Atlantic Trust Group, LLC 87,661 87,661 0.00 4,502 4,332 -3.78
2017-07-31 13F-HR BEACH INVESTMENT COUNSEL INC/PA 7,340 7,340 0.00 377 363 -3.71
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 6,025 0 -100.00 309 0 -100.00
2017-05-12 13F-HR HAP Trading, LLC 11,298 0 -100.00 550 0 -100.00
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC 6,185 6,132 -0.86 317 303 -4.42
2017-08-15 13F-HR Bluefin Trading, LLC 18,226 0 -100.00 936 0
2017-10-17 13F-HR Cutler Group LP Put 15,600 2,500 -83.97 66 25 -62.12
2017-08-03 13F-HR SG Americas Securities, LLC 56,271 55,573 -1.24 2,890 2,746 -4.98
2017-07-26 13F-HR Municipal Employees' Retirement System of Michigan 60,650 62,960 3.81 3,114 3,111 -0.10
2017-08-14 13F-HR ROYAL BANK OF CANADA 42,824 38,571 -9.93 2,199 1,906 -13.32
2017-08-14 13F-HR GLENMEDE TRUST CO NA 22,080 22,080 0.00 1,133 1,133 0.00
2017-08-14 13F-HR CNH PARTNERS LLC 8,245 8,445 2.43 423 417 -1.42
2017-08-08 13F-HR Neuberger Berman Group LLC 9,877 11,205 13.45 507 554 9.27
2017-07-25 13F-HR GOODWIN DANIEL L 10,000 10,000 0.00 513 495 -3.51
2017-08-10 13F-HR Beach Investment Management, LLC. 7,340 363
2017-05-12 13F-HR CITADEL ADVISORS LLC 0 4,821 0 248
2017-08-14 13F-HR Walleye Trading LLC Put 9,000 444
2017-09-20 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 14,971 60,492 304.06 769 2,990 288.82
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 470,956 498,986 5.95 24,184 24,660 1.97
2017-08-14 13F-HR UBS Group AG Call 9,500 469
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL 56,098 60,698 8.20 3,073 3,000 -2.38
2017-08-14 13F-HR CLINTON GROUP INC 31,512 19,537 -38.00 1,618,141 966 -99.94
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 836 836 0.00 43 41 -4.65
2017-05-01 13F-HR Spot Trading L.L.C Put 17,000 19,200 12.94 827 986 19.23
2017-08-14 13F-HR UBS Group AG 1,106,448 1,126,316 1.80 56,816 55,663 -2.03
2017-08-14 13F-HR COHEN & STEERS INC 32,580 80 -99.75 1,673 4 -99.76
2017-08-11 13F-HR Global Endowment Management, LP 11,530 16,630 44.23 592 822 38.85
2017-07-12 13F-HR SIMPLEX TRADING, LLC 6,036 4,186 -30.65 309 206 -33.33
CUSIP: 718549207