USD PARTNERS LP LP - STOK (USDP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / STOK
Total 13F shares
5,518,550
Share change
-463,963
Total reported value
$53,197,338
Price per share
$9.64
Number of holders
28
Value change
-$3,994,135
Number of buys
15
Number of sells
12

Institutional Holders of USD PARTNERS LP LP - STOK (USDP) as of Q2 2016

As of 30 Jun 2016, USD PARTNERS LP LP - STOK (USDP) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,518,550 shares. The largest 10 holders included ADVISORY RESEARCH INC, EVERGREEN CAPITAL MANAGEMENT LLC, OppenheimerFunds, Inc., BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, Nuveen Asset Management, LLC, EJF Capital LLC, DEUTSCHE BANK AG\, and UBS Group AG. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.