| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | | Sold All | -75,614 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 70,058 | Sold Some | -87,085 | -55.41 % | $1,719,223 | $1,731,834 | $12,610 | 0.73 % | $-15,675 | | | | | | News Article | History of Amvescap Plc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 333,176 | Sold Some | -187,616 | -36.02 % | $8,176,139 | $8,236,111 | $59,972 | 0.73 % | $-33,771 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nustar Gp Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Northcoast Asset Management Llc | No Data | 13,968 | No Change | 0 | 0 % | $342,775 | $345,289 | $2,514 | 0.73 % | $0 | | | | | | News Article | History of Northcoast Asset Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 23,552 | Sold Some | -4,338 | -15.55 % | $577,966 | $582,205 | $4,239 | 0.73 % | $-781 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 171,364 | Added More | 31,904 | 22.87 % | $4,198,418 | $4,236,118 | $37,700 | 0.89 % | $7,019 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 18,105 | Sold Some | -4,350 | -19.37 % | $443,573 | $447,556 | $3,983 | 0.89 % | $-957 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 790 | Sold Some | -2,050 | -72.18 % | $19,355 | $19,529 | $174 | 0.89 % | $-451 | | | | | | News Article | History of American International Group Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -10,300 | -100 % | | | | 0.89 % | $-2,266 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -224,791 | -100 % | | | | 0.89 % | $-49,454 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 11,200 | No Change | 0 | 0 % | $274,400 | $276,864 | $2,464 | 0.89 % | $0 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 10,000 | No Change | 0 | 0 % | $245,000 | $247,200 | $2,200 | 0.89 % | $0 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 20,244 | New Holding | 20,244 | 100 % | $495,978 | $500,432 | $4,454 | 0.89 % | $4,454 | | | | | | News Article | History of Citadel L P Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | | Sold All | -65,310 | -100 % | | | | 0.89 % | $-14,368 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 14,600 | Sold Some | -8,500 | -36.79 % | $357,700 | $360,912 | $3,212 | 0.89 % | $-1,870 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -265,344 | -100 % | | | | 0.89 % | $-58,376 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | | Sold All | -50,500 | -100 % | | | | 0.89 % | $-11,110 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 789,585 | Added More | 575,425 | 268.68 % | $19,344,833 | $19,518,541 | $173,709 | 0.89 % | $126,594 | | | | | | News Article | History of Morgan Stanley Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newcastle Partners L P | Institution | | Sold All | -798,437 | -100 % | | | | 0.89 % | $-175,656 | | | | | | News Article | History of Newcastle Partners L P Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 251,770 | No Change | 0 | 0 % | $6,168,365 | $6,223,754 | $55,389 | 0.89 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -2,200 | -100 % | | | | 0.89 % | $-484 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swank Energy Income Advisors Lp | Institution | 313,500 | Added More | 77,500 | 32.83 % | $7,680,750 | $7,749,720 | $68,970 | 0.89 % | $17,050 | | | | | | News Article | History of Swank Energy Income Advisors Lp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Beacon Investment Co Llc | No Data | 22,803 | New Holding | 22,803 | 100 % | $558,674 | $563,690 | $5,017 | 0.89 % | $5,017 | | | | | | News Article | History of Telemus Beacon Investment Co Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -47,852 | -100 % | | | | 0.89 % | $-10,527 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -45,352 | -100 % | | | | 0.89 % | $-9,977 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 38,890 | New Holding | 38,890 | 100 % | $952,805 | $961,361 | $8,556 | 0.89 % | $8,556 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,600 | No Change | 0 | 0 % | $63,700 | $64,272 | $572 | 0.89 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 18,092 | Sold Some | -5,215 | -22.37 % | $442,168 | $447,234 | $5,066 | 1.14 % | $-1,460 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 10 | Sold Some | -1,853 | -99.46 % | $244 | $247 | $3 | 1.14 % | $-519 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 4,333 | Added More | 2,470 | 132.58 % | $105,899 | $107,112 | $1,213 | 1.14 % | $692 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 36,443 | Sold Some | -1,375 | -3.63 % | $890,667 | $900,871 | $10,204 | 1.14 % | $-385 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -120 | -100 % | | | | 1.14 % | $-34 | | | | | | News Article | History of Axa Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -101,726 | -100 % | | | | 1.14 % | $-28,483 | | | | | | News Article | History of Axa Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -8,830 | -100 % | | | | 1.14 % | $-2,472 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -17,314 | -100 % | | | | 1.14 % | $-4,848 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 40,100 | Added More | 39,100 | 3910.00 % | $980,044 | $991,272 | $11,228 | 1.14 % | $10,948 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 50,556 | Sold Some | -53,285 | -51.31 % | $1,235,589 | $1,249,744 | $14,156 | 1.14 % | $-14,920 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 126,180 | Sold Some | -3,924 | -3.01 % | $3,083,839 | $3,119,170 | $35,330 | 1.14 % | $-1,099 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Koch Industries Inc | Institution | 8,500 | New Holding | 8,500 | 100 % | $207,740 | $210,120 | $2,380 | 1.14 % | $2,380 | | | | | | News Article | History of Koch Industries Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 11,415 | New Holding | 11,415 | 100 % | $278,983 | $282,179 | $3,196 | 1.14 % | $3,196 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 6,202,071 | Sold Some | -102,824 | -1.63 % | $151,578,615 | $153,315,195 | $1,736,580 | 1.14 % | $-28,791 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 2,213,300 | No Change | 0 | 0 % | $54,093,052 | $54,712,776 | $619,724 | 1.14 % | $0 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 8,900 | New Holding | 8,900 | 100 % | $217,516 | $220,008 | $2,492 | 1.14 % | $2,492 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 70,155 | Sold Some | -4,625 | -6.18 % | $1,714,588 | $1,734,232 | $19,643 | 1.14 % | $-1,295 | | | | | | News Article | History of Raymond James And Associates Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,490 | Added More | 3,003 | 31.65 % | $305,256 | $308,753 | $3,497 | 1.14 % | $841 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 46,550 | Added More | 8,365 | 21.90 % | $1,137,682 | $1,150,716 | $13,034 | 1.14 % | $2,342 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 89,600 | Sold Some | -15,000 | -14.34 % | $2,189,824 | $2,214,912 | $25,088 | 1.14 % | $-4,200 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 89,600 | Added More | 51,900 | 137.66 % | $2,189,824 | $2,214,912 | $25,088 | 1.14 % | $14,532 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 9,149 | No Change | 0 | 0 % | $223,602 | $226,163 | $2,562 | 1.14 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steinberg Asset Management Llc | Institution | 18,900 | No Change | 0 | 0 % | $461,916 | $467,208 | $5,292 | 1.14 % | $0 | | | | | | News Article | History of Steinberg Asset Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 12,200 | Sold Some | -38,021 | -75.70 % | $298,168 | $301,584 | $3,416 | 1.14 % | $-10,646 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 12,200 | Sold Some | -4,400 | -26.50 % | $298,168 | $301,584 | $3,416 | 1.14 % | $-1,232 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 2,299,248 | Added More | 8,700 | 0.37 % | $55,825,741 | $56,837,411 | $1,011,669 | 1.81 % | $3,828 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -7,221 | -100 % | | | | 1.81 % | $-3,177 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,926 | Added More | 5,629 | 60.54 % | $362,403 | $368,971 | $6,567 | 1.81 % | $2,477 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | | Sold All | -1,380,910 | -100 % | | | | 1.81 % | $-607,600 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -7,000 | -100 % | | | | 1.81 % | $-3,080 | | | | | | News Article | History of Lsv Asset Management Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -86 | -100 % | | | | 1.81 % | $-38 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 20,000 | Sold Some | -25,000 | -55.55 % | $485,600 | $494,400 | $8,800 | 1.81 % | $-11,000 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -12,210 | -100 % | | | | 1.81 % | $-5,372 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 18,742 | Added More | 13,629 | 266.55 % | $455,056 | $463,302 | $8,246 | 1.81 % | $5,997 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -85,000 | -100 % | | | | 1.81 % | $-37,400 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 20,684 | Sold Some | -539,754 | -96.30 % | $507,585 | $511,308 | $3,723 | 0.73 % | $-97,156 | | | | | | News Article | History of Citigroup Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 19,693 | Added More | 6,400 | 48.14 % | $483,266 | $486,811 | $3,545 | 0.73 % | $1,152 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 745,909 | Sold Some | -6,737 | -0.89 % | $18,304,607 | $18,438,870 | $134,264 | 0.73 % | $-1,213 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 369,200 | No Change | 0 | 0 % | $9,060,168 | $9,126,624 | $66,456 | 0.73 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $2,454 | $2,472 | $18 | 0.73 % | $18 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 240,568 | Added More | 238,463 | 11328.40 % | $5,903,539 | $5,946,841 | $43,302 | 0.73 % | $42,923 | | | | | | News Article | History of Ubs Ag Ownership Of Nustar Gp Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 240,568 | Added More | 18,485 | 8.32 % | $5,903,539 | $5,946,841 | $43,302 | 0.73 % | $3,327 | | | | | | News Article | History of Ubs Ag Ownership Of Nustar Gp Holdings Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 8,200 | New Holding | 8,200 | 100 % | $199,834 | $202,704 | $2,870 | 1.43 % | $2,870 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 16,000 | No Change | 0 | 0 % | $389,920 | $395,520 | $5,600 | 1.43 % | $0 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 586,300 | No Change | 0 | 0 % | $13,895,310 | $14,493,336 | $598,026 | 4.30 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -6,000 | -100 % | | | | 4.30 % | $-6,120 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 55,100 | Added More | 20,000 | 56.98 % | $1,305,870 | $1,362,072 | $56,202 | 4.30 % | $20,400 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -550,500 | -100 % | | | | 4.30 % | $-561,510 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 930 | No Change | 0 | 0 % | $22,190 | $22,990 | $800 | 3.60 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Nustar Gp Holdings Llc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 56,500 | Added More | 1,000 | 1.80 % | $1,341,310 | $1,396,680 | $55,370 | 4.12 % | $980 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 13,595 | New Holding | 13,595 | 100 % | $325,464 | $336,068 | $10,604 | 3.25 % | $10,604 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 605,024 | Added More | 102,407 | 20.37 % | $14,484,275 | $14,956,193 | $471,919 | 3.25 % | $79,877 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,850 | Added More | 2,100 | 280.00 % | $68,229 | $70,452 | $2,223 | 3.25 % | $1,638 | | | | | | News Article | History of M And T Bank Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rr Advisors Llc | Institution | 136,000 | Added More | 41,900 | 44.52 % | $3,255,840 | $3,361,920 | $106,080 | 3.25 % | $32,682 | | | | | | News Article | History of Rr Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 12,410 | Added More | 1,440 | 13.12 % | $297,095 | $306,775 | $9,680 | 3.25 % | $1,123 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 40,200 | Added More | 16,900 | 72.53 % | $979,272 | $993,744 | $14,472 | 1.47 % | $6,084 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Drill Craig A | Institution | | Sold All | -81,100 | -100 % | | | | 1.47 % | $-29,196 | | | | | | News Article | History of Drill Craig A Ownership Of Nustar Gp Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 11,927 | Sold Some | -1,525 | -11.33 % | $290,542 | $294,835 | $4,294 | 1.47 % | $-549 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nustar Gp Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 10,475 | New Holding | 10,475 | 100 % | $255,171 | $258,942 | $3,771 | 1.47 % | $3,771 | | | | | | News Article | History of Yale Capital Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -434,552 | -100 % | | | | 0.61 % | $-65,183 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 116,530 | Added More | 54,000 | 86.35 % | $2,818,861 | $2,880,622 | $61,761 | 2.19 % | $28,620 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 600 | New Holding | 600 | 100 % | $14,514 | $14,832 | $318 | 2.19 % | $318 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 15,360 | Added More | 4,420 | 40.40 % | $381,850 | $379,699 | $-2,150 | -0.56 % | $-619 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Nustar Gp Holdings Llc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 568,173 | Sold Some | -16,200 | -2.77 % | $14,062,282 | $14,045,237 | $-17,045 | -0.12 % | $486 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Nustar Gp Holdings Llc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,863 | Added More | 1,028 | 123.11 % | $46,109 | $46,053 | $-56 | -0.12 % | $-31 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | 17,000 | Added More | 500 | 3.03 % | $428,060 | $420,240 | $-7,820 | -1.82 % | $-230 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,000 | Sold Some | -700 | -18.91 % | $76,350 | $74,160 | $-2,190 | -2.86 % | $511 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wood George F | Institution | 21,400 | No Change | 0 | 0 % | $544,630 | $529,008 | $-15,622 | -2.86 % | $0 | | | | | | News Article | History of Wood George F Ownership Of Nustar Gp Holdings Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 84,974 | Added More | 17,621 | 26.16 % | $2,168,536 | $2,100,557 | $-67,979 | -3.13 % | $-14,097 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 84,974 | Added More | 65,571 | 337.94 % | $2,168,536 | $2,100,557 | $-67,979 | -3.13 % | $-52,457 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nustar Gp Holdings Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Selz Capital Llc | Institution | 276,000 | No Change | 0 | 0 % | $7,043,520 | $6,822,720 | $-220,800 | -3.13 % | $0 | | | | | | News Article | History of Selz Capital Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 250 | No Change | 0 | 0 % | $6,375 | $6,180 | $-195 | -3.05 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Nustar Gp Holdings Llc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 16,600 | New Holding | 16,600 | 100 % | $416,162 | $410,352 | $-5,810 | -1.39 % | $-5,810 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 99,300 | Sold Some | -8,000 | -7.45 % | $2,489,451 | $2,454,696 | $-34,755 | -1.39 % | $2,800 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 14,050 | No Change | 0 | 0 % | $352,374 | $347,316 | $-5,058 | -1.43 % | $0 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,353 | No Change | 0 | 0 % | $108,303 | $107,606 | $-696 | -0.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nustar Gp Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,529 | No Change | 0 | 0 % | $62,922 | $62,517 | $-405 | -0.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nustar Gp Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 500 | No Change | 0 | 0 % | $12,440 | $12,360 | $-80 | -0.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Nustar Gp Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 78,041 | No Change | 0 | 0 % | $1,941,660 | $1,929,174 | $-12,487 | -0.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Nustar Gp Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | | Sold All | -400 | -100 % | | | | -0.64 % | $64 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nustar Gp Holdings Llc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -628,460 | -100 % | | | | -0.88 % | $138,261 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 17,314 | New Holding | 17,314 | 100 % | $421,596 | $428,002 | $6,406 | 1.51 % | $6,406 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nustar Gp Holdings Llc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,221 | Added More | 5,303 | 276.48 % | $169,044 | $178,503 | $9,460 | 5.59 % | $6,947 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nustar Gp Holdings Llc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 303,800 | Added More | 3,800 | 1.26 % | $7,254,744 | $7,509,936 | $255,192 | 3.51 % | $3,192 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nustar Gp Holdings Llc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 75,000 | New Holding | 75,000 | 100 % | $1,791,000 | $1,854,000 | $63,000 | 3.51 % | $63,000 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 157,143 | Sold Some | -146,697 | -48.28 % | $3,732,146 | $3,884,575 | $152,429 | 4.08 % | $-142,296 | | | | | | News Article | History of Amvescap Plc Ownership Of Nustar Gp Holdings Llc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 5,303 | New Holding | 5,303 | 100 % | $129,924 | $131,090 | $1,167 | 0.89 % | $1,167 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 27,890 | Added More | 12,446 | 80.58 % | $683,305 | $689,441 | $6,136 | 0.89 % | $2,738 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nustar Gp Holdings Llc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 85,000 | No Change | 0 | 0 % | $2,085,900 | $2,101,200 | $15,300 | 0.73 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 42,021 | New Holding | 42,021 | 100 % | $1,031,195 | $1,038,759 | $7,564 | 0.73 % | $7,564 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,786 | No Change | 0 | 0 % | $43,828 | $44,150 | $321 | 0.73 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nustar Gp Holdings Llc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -7,594 | -100 % | | | | 2.31 % | $-4,253 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Nustar Gp Holdings Llc |
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