Stock Institutional Ownership and Shareholders

SecurityPSXP / Phillips 66 Partners LP (718549207)
Institutional Owners153
Institutional Shares114,056,796
Institutional Value$ 6,219,289,000 USD

Phillips 66 Partners LP (NYSE:PSXP) has 153 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 114,056,796 shares. Largest shareholders include Phillips 66, Tortoise Capital Advisors, L.l.c., Alps Advisors Inc, Goldman Sachs Group Inc, Chickasaw Capital Management Llc, Energy Income Partners, LLC, Kayne Anderson Capital Advisors Lp, Oppenheimer Funds Inc, Cushing Asset Management, Lp, and Salient Capital Advisors, 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)
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 41,399 71,169 71.91 2,046 3,741 82.84
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 515 515 0.00 26 27 3.85
2017-11-14 13F-HR CUSHING ASSET MANAGEMENT, LP 1,622,000 1,938,953 19.54 80,159 101,912 27.14
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 660,180 483,018 -26.84 32,626 25,387 -22.19
2017-11-07 13F-HR Russell Investments Group, Ltd. 78,772 129,422 64.30 3,893 6,803 74.75
2017-10-11 13F-HR TOTH FINANCIAL ADVISORY CORP 23,194 1,219
2017-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 2,946,804 2,895,071 -1.76 145,631 152,165 4.49
2017-08-11 13F-HR Liberty Mutual Group Asset Management Inc. 52,841 0 -100.00 2,713 0 -100.00
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 458,439 485,039 5.80 22,656 25,494 12.53
2017-11-22 13F-HR Chicago Partners Investment Group LLC 563 563 0.00 27 30 11.11
2017-11-14 13F-HR MORGAN STANLEY 1,170,496 596,797 -49.01 57,847 31,368 -45.77
2017-11-08 13F-HR Texas Yale Capital Corp. 57,931 56,706 -2.11 2,863 2,980 4.09
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 0 12,661 0 665
2017-10-26 13F-HR Concannon Wealth Management, LLC 42 2
2017-08-15 13F-HR Bluefin Trading, LLC Call 20,000 0 -100.00 48 0
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 30,690 18,600 -39.39 1,517 978 -35.53
2017-08-10 13F-HR AGF INVESTMENTS INC. 115 0 -100.00 6 0 -100.00
2017-08-15 13F-HR Cypress Wealth Advisors LLC 11,725 0 -100.00 602 0 -100.00
2017-11-14 13F-HR Fortis Advisors, LLC 115 6
2017-10-10 13F-HR WALNUT PRIVATE EQUITY PARTNERS, LLC 725 725 0.00 36 38 5.56
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 88,229 88,430 0.23 4,360 4,648 6.61
2017-11-14 13F-HR Nuveen Asset Management, LLC 16,289 4,534 -72.17 805 238 -70.43
2017-10-25 13F-HR Carroll Financial Associates, Inc. 178 178 0.00 8 9 12.50
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 44,305 44,765 1.04 2,191 2,353 7.39
2017-11-17 13F-HR/A-1 Virtu Financial LLC 24,640 9,900 -59.82 1,218 520 -57.31
2017-11-03 13F-HR FDx Advisors, Inc. 6,404 6,251 -2.39 316 329 4.11
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 85,080 97,280 14.34 4,205 5,113 21.59
2017-11-08 13F-HR Edge Advisors, Llc 18,564 15,645 -15.72 916 821 -10.37
2017-11-14 13F-HR Energy Income Partners, LLC 2,142,432 2,339,178 9.18 105,879 122,947 16.12
2017-11-14 13F-HR SIGNATUREFD, LLC 6,025 7,375 22.41 298 388 30.20
2017-11-09 13F-HR CITADEL ADVISORS LLC 4,821 13,922 188.78 248 732 195.16
2017-08-15 13F-HR Bluefin Trading, LLC Put 80,000 0 -100.00 30 0
2017-10-31 13F-HR Beaumont Financial Partners, LLC 4,384 4,241 -3.26 217 223 2.76
2017-11-14 13F-HR GLENMEDE TRUST CO NA 22,080 43,760 98.19 1,133 2,300 103.00
2017-11-14 13F-HR Walleye Trading LLC 11,074 0 -100.00 547 0 -100.00
2017-11-06 13F-HR Salient Capital Advisors, LLC 1,582,728 1,645,934 3.99 78,218 86,510 10.60
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 8,000 0 -100.00 411 0 -100.00
2017-07-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 1,380 0 -100.00 71 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 4,600 0 -100.00 227 0 -100.00
2017-11-14 13F-HR Cantab Capital Partners LLP 4,411 8,206 86.03 218,000 431,000 97.71
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 498,986 351,383 -29.58 24,660 18,468 -25.11
2017-11-13 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 233,173 284,541 22.03 11,523 14,955 29.78
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 2,367,803 2,152,951 -9.07 117,017 113,159 -3.30
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 966,559 770,376 -20.30 47,767 40,491 -15.23
2017-10-27 13F-HR Hudock Capital Group, LLC 60 0 -100.00 2 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 6,132 6,054 -1.27 303 318 4.95
2017-10-25 13F-HR SIMPLEX TRADING, LLC 4,186 0 -100.00 206 0 -100.00
2017-11-14 13F-HR COHEN & STEERS INC 80 98,830 123,437.50 4 5,195 129,775.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,004 6,181 -71.91 1,087 325 -70.10
2017-07-10 13F-HR Country Club Trust Company, n.a. 8,054 0 -100.00 413 0 -100.00
2017-11-13 13F-HR BB&T SECURITIES, LLC 4,348 5,348 23.00 214 281 31.31
2017-11-14 13F-HR Invesco Ltd. 12,511 16,943 35.42 618 891 44.17
2017-10-25 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 288,019 317,319 10.17 14,234 16,678 17.17
2017-08-14 13F-HR Quadrature Capital LTD 9,728 0 -100.00 499 0 -100.00
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 60,698 60,548 -0.25 3,000 3,182 6.07
2017-10-17 13F-HR Cutler Group LP Put 15,600 2,500 -83.97 66 25 -62.12
2017-11-14 13F-HR JANE STREET GROUP, LLC 36,581 0 -100.00 1,808 0 -100.00
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 836 836 0.00 41 44 7.32
2017-10-25 13F-HR Highstreet Asset Management Inc. 152 152 0.00 8 8 0.00
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 280,170 223,149 -20.35 13,846 11,729 -15.29
2017-11-08 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 2,319,367 2,267,861 -2.22 114,609 119,187 3.99
2017-11-13 13F-HR CITIGROUP INC 208,658 95,898 -54.04 10,311 5,040 -51.12
2017-08-02 13F-HR/A-2 JENNISON ASSOCIATES LLC 0 0 0 0
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,526 8,334 10.74 372 438 17.74
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 11,199 11,411 1.89 553 600 8.50
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 7,340 7,340 0.00 363 386 6.34
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 151,447 7,960
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 9,800 0 -100.00 497 0 -100.00
2017-11-06 13F-HR Center Coast Capital Advisors, LP 1,347,745 1,343,849 -0.29 66,606 70,633 6.05
2017-11-06 13F-HR Spot Trading L.l.c. Call 1,400 74
2017-11-14 13F-HR CREDIT SUISSE AG/ 51,399 237,562 362.19 2,540 12,486 391.57
2017-10-30 13F-HR MILLER HOWARD INVESTMENTS INC /NY 517,942 490,625 -5.27 25,597 25,787 0.74
2017-11-13 13F-HR Signature Financial Management, Inc. 4,100 5,500 34.15 202 289 43.07
2017-10-27 13F-HR Beach Investment Management, LLC. 7,340 0 -100.00 363 0 -100.00
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 132 132 0.00 7 7 0.00
2017-11-01 13F-HR MARINER INVESTMENT GROUP LLC 122,600 78,549 -35.93 6,059 4,129 -31.85
2017-10-23 13F-HR BB&T CORP 10,000 10,000 0.00 494 526 6.48
2017-11-15 13F-HR Neuberger Berman Group LLC 11,205 11,475 2.41 554 603 8.84
2017-11-13 13F-HR NORTHERN TRUST CORP 15,124 30,805 103.68 748 1,619 116.44
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,000 0 -100.00 49 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,700 86,116 2.89 4,136 4,526 9.43
2017-11-13 13F-HR SevenBridge Financial Group, LLC 200 200 0.00 10 11 10.00
2017-11-14 13F-HR Natixis Asset Management 1,684 0 -100.00 83 0 -100.00
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 212 302 42.45 11 16 45.45
2017-11-17 13F-HR/A-1 TORTOISE CAPITAL ADVISORS, L.L.C. 8,034,708 8,010,782 -0.30 397,075 421,047 6.04
2017-11-06 13F-HR Spot Trading L.l.c. Put 5,100 3,000 -41.18 252 158 -37.30
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 6,500 17,500 169.23 321 920 186.60
2017-11-13 13F-HR RR Advisors, LLC 451,000 23,677
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 28,800 37,700 30.90 1,423 1,982 39.28
2017-10-20 13F-HR CONNING INC. 44,744 46,990 5.02 2,211 2,470 11.71
2017-11-07 13F-HR SG Americas Securities, LLC 55,573 56,721 2.07 2,746 2,981 8.56
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 5,500 4,500 -18.18 282 237 -15.96
2017-11-14 13F-HR FFT WEALTH MANAGEMENT LLC 8,456 0 -100.00 418 0 -100.00
2017-10-13 13F-HR Taylor Wealth Management Partners 250 250 0.00 12 13 8.33
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
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 26,381 23,361 -11.45 1,304 1,228 -5.83
2017-11-14 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 60,492 58,279 -3.66 2,990 3,063 2.44
2017-11-06 13F-HR Advisor Group, Inc. 1,453 1,747 20.23 72 92 27.78
2017-07-21 13F-HR INVESTMENT HOUSE LLC 3,900 0 -100.00 200 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 264,021 260,275 -1.42 13,047 13,679 4.84
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,189 659 -44.58 59 34 -42.37
2017-11-14 13F-HR ROYAL BANK OF CANADA 38,571 38,329 -0.63 1,906 2,014 5.67
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 450,097 447,553 -0.57 22,244 23,523 5.75
2017-11-03 13F-HR ALPS ADVISORS INC 3,210,291 3,779,089 17.72 158,653 198,629 25.20
2017-11-14 13F-HR DEUTSCHE BANK AG\ 94,040 69,699 -25.88 4,645 3,661 -21.18
2017-11-14 13F-HR Williams Jones & Associates LLC 45,432 37,717 -16.98 2,245 1,982 -11.71
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 566,500 676,600 19.44 27,996 35,562 27.03
2017-11-14 13F-HR BP Capital Fund Advisors, LLC 180,244 188,372 4.51 8,908 9,901 11.15
2017-11-14 13F-HR CLINTON GROUP INC 19,537 0 -100.00 966 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 5,656 0 -100.00 280 0 -100.00
2017-11-09 13F-HR Johnson Financial Group, LLC 4,129 217
2017-11-14 13F-HR ELCO Management Co., LLC 6,235 6,115 -1.92 308 321 4.22
2017-11-14 13F-HR CNH PARTNERS LLC 8,445 11,845 40.26 417 623 49.40
2017-11-13 13F-HR US BANCORP \DE\ 21,403 21,403 0.00 1,058 1,125 6.33
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 285 285 0.00 14 15 7.14
2017-11-06 13F-HR SEI INVESTMENTS CO 41,752 100 -99.76 2,063 5 -99.76
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 200 11
2017-11-14 13F-HR VIRTUS ETF ADVISERS LLC 231,649 284,541 22.83 11,448 14,955 30.63
2017-10-17 13F-HR CENTRAL TRUST Co 79 84 6.33
2017-10-17 13F-HR Creative Planning 5,883 8,987 52.76 291 472 62.20
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,601,650 3,177,429 -11.78 177,994 167,005 -6.17
2017-11-13 13F-HR Allianz Asset Management AG 26,602 1,398
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 235 0 -100.00 12 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 5,400 5,100 -5.56 267 268 0.37
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,838 1,638 -10.88 91 87 -4.40
2017-11-08 13F-HR Risk Paradigm Group, LLC 300 300 0.00 14,826 15,768 6.35
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 7,300 10,860 48.77 360,766 570,802 58.22
2017-11-13 13F-HR CBRE CLARION SECURITIES LLC 95,257 67,302 -29.35 4,708 3,537 -24.87
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 92,657 90,457 -2.37 4,579 4,755 3.84
2017-11-01 13F-HR/A-1 Financial Architects, Inc 400 490 22.50 20 26 30.00
2017-10-16 13F-HR Pointe Capital Management LLC 28,866 33,144 14.82 1,427 1,742 22.07
2017-10-27 13F-HR Mosaic Family Wealth, LLC 1,474 1,474 0.00 73 77 5.48
2017-11-14 13F-HR CAXTON ASSOCIATES LP 39,829 2,093
2017-11-22 13F-HR/A-1 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 45,635 2,399
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 400 0 -100.00 21 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 62,960 61,100 -2.95 3,111 3,211 3.21
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 1,685 0 -100.00 83 0 -100.00
2017-11-14 13F-HR NBW CAPITAL LLC 157,341 156,807 -0.34 7,776 8,242 5.99
2017-11-09 13F-HR FTB Advisors, Inc. 948 948 0.00 47 50 6.38
2017-08-08 13F-HR Homrich & Berg 4,511 0 -100.00 232 0 -100.00
2017-10-19 13F-HR Tarbox Group, Inc. 110 0 -100.00 5 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,100 13,500 -16.15 796 710 -10.80
2017-11-14 13F-HR UBS Group AG 1,126,316 1,298,488 15.29 55,663 68,249 22.61
2017-11-15 13F-HR Balentine LLC 3,602 3,602 0.00 178 189 6.18
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 345 345 0.00 17 18 5.88
2017-10-17 13F-HR Cutler Group LP Call 13,600 100 -99.26 14 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,247 1,487 19.25 62 78 25.81
2017-11-08 13F-HR ING GROEP NV 0 207,000 0 10,880
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 378 20
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 1,165,211 1,166,441 0.11 57,585 61,308 6.47
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 79,786 99,337 24.50 3,943 5,221 32.41
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 96 0 -100.00 5 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 9,000 3,500 -61.11 444 184 -58.56
2017-11-13 13F-HR STIFEL FINANCIAL CORP 13,359 13,012 -2.60 658 686 4.26
2017-11-14 13F-HR UBS Group AG Call 9,500 0 -100.00 469 0 -100.00
2017-11-14 13F-HR Botty Investors LLC 9,016 9,725 7.86 446 511 14.57
2017-11-03 13F-HR Global X Management CO LLC 414,742 506,352 22.09 20,497 26,614 29.84
2017-11-14 13F-HR BARCLAYS PLC 138,930 169,552 22.04 6,866 8,912 29.80
2017-08-15 13F-HR Bluefin Trading, LLC 18,226 0 -100.00 936 0
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 1,400 0 -100.00 69 0 -100.00
2017-11-14 13F-HR Proficio Capital Partners LLC 4,676 4,676 0.00 231 246 6.49
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,105 8,735 71.11 252 459 82.14
2017-08-07 13F-HR Geneva Advisors, LLC 65,199 61,744 -5.30 3,348 3,051 -8.87
2017-11-14 13F-HR BlackRock Inc. 276,835 206,532 -25.40 13,682 10,855 -20.66
2017-11-14 13F-HR Zimmer Partners, LP 62,813 0 -100.00 3,104 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 4,769 4,854 1.78 236 255 8.05
2017-11-09 13F-HR FARR MILLER & WASHINGTON LLC/DC 4,800 4,800 0.00 237 252 6.33
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 20,000 0 -100.00 1,027 0
2017-10-12 13F-HR MAI Capital Management 54,705 60,868 11.27 2,703 3,199 18.35
2017-11-14 13F-HR SALIENT TRUST CO LTA 6,587 0 -100.00 326 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 153,150 153,150 0.00 7,569 8,050 6.35
2017-10-25 13F-HR GOODWIN DANIEL L 10,000 10,000 0.00 495 525 6.06
2017-10-27 13F-HR Parkside Financial Bank & Trust 25,245 25,590 1.37 1,248 1,345 7.77
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 6,025 0 -100.00 309 0 -100.00
2017-10-27 13F-HR Copeland Capital Management, LLC 20,934 47,525 127.02 1,035 2,498 141.35
2017-11-14 13F-HR STATE STREET CORP 5,196 5,306 2.12 257 279 8.56
2017-11-14 13F-HR Atlantic Trust Group, LLC 87,661 149,940 71.05 4,332 7,882 81.95
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 37,700 43,000 14.06 1,863 2,260 21.31
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 4 22 450.00 0 5
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 48 20 -58.33 6 0 -100.00
2017-11-13 13F-HR Pinnacle Holdings, LLC 49,733 53,726 8.03 2,457,805 2,823,818 14.89
2017-11-14 13F-HR ADVISORY RESEARCH INC 1,510,011 1,375,551 -8.90 74,625 72,299 -3.12
2017-11-14 13F-HR FIFTH THIRD BANCORP 373 373 0.00 18 20 11.11
2017-11-14 13F-HR HighTower Advisors, LLC 79,959 80,466 0.63 3,950 4,228 7.04
2017-11-13 13F-HR Global Endowment Management, LP 16,630 16,630 0.00 822 874 6.33
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 37,372 61,780 65.31 1,847 3,247 75.80
2017-07-12 13F-HR HOLLENCREST SECURITIES LLC 7,300 0 -100.00 375 0 -100.00
2017-11-09 13F-HR LVW Advisors, LLC 16,485 815 916 12.39
2017-10-17 13F-HR Cutler Group LP 8,434 0 -100.00 416 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 636,286 851,747 33.86 31,446 44,955 42.96
2017-11-14 13F-HR Walleye Trading LLC Call 400 2,500 525.00 20 133 565.00
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 30,375 30,375 0.00 1,501 1,597 6.40
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 4,600 4,600 0.00 227 242 6.61
2017-11-13 13F-HR Samson Capital Management, LLC 110,635 108,751 -1.70 5,468 5,716 4.54
2017-11-06 13F-HR Bank of New York Mellon Corp 27,815 16,550 -40.50 1,375 870 -36.73
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,342 3,342 0.00 165 176 6.67
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 34,298 33,409 -2.59 1,695 1,756 3.60
2017-10-26 13F-HR Acrospire Investment Management LLC 875 0 -100.00 43 0 -100.00
CUSIP: 718549207