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Basic Energy Services
Basic Energy Services . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 197 Institutional holders with a total value of $1,022,572,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,142,817 91,832,000 8.98%
2 VANGUARD GROUP INC 2,770,824 80,963,000 7.92%
3 BlackRock Fund Advisors 1,794,908 52,447,000 5.13%
4 MILLENNIUM MANAGEMENT LLC 1,623,245 47,431,000 4.64%
5 ACADIAN ASSET MANAGEMENT LLC 1,492,599 43,616,000 4.27%
6 AMERIPRISE FINANCIAL INC 1,103,015 32,232,000 3.15%
7 CITADEL ADVISORS LLC 1,098,377 32,095,000 3.14%
8 BlackRock Institutional Trust Company, N.A. 1,044,251 30,513,000 2.98%
9 WALL STREET ASSOCIATES 900,923 26,325,000 2.57%
10 STATE STREET CORP 883,891 25,829,000 2.53%
11 MARSHALL WACE, LLP 757,763 22,142,000 2.17%
12 WADDELL & REED FINANCIAL INC 689,950 20,160,000 1.97%
13 MORGAN STANLEY 642,688 18,779,000 1.84%
14 ROYCE & ASSOCIATES LP 638,695 18,663,000 1.83%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 598,958 17,501,000 1.71%
16 PRINCIPAL FINANCIAL GROUP INC 590,062 17,242,000 1.69%
17 NORTHERN TRUST CORP 501,739 14,661,000 1.43%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 455,801 13,318,000 1.30%
19 Invesco Ltd. 455,206 13,300,000 1.30%
20 HANCOCK WHITNEY CORP 453,640 13,255,000 1.30%
21 TBP Investments Management, LLC 419,281 12,251,000 1.20%
22 TWO SIGMA INVESTMENTS, LP 407,889 11,919,000 1.17%
23 Bank of New York Mellon Corp 375,534 10,974,000 1.07%
24 NORGES BANK 366,304 10,703,000 1.05%
25 WELLS FARGO & COMPANY/MN 350,859 10,252,000 1.00%
26 HBK INVESTMENTS L P 327,400 9,567,000 0.94%
27 Encompass Capital Advisors LLC 327,000 9,555,000 0.93%
28 NEW YORK STATE COMMON RETIREMENT FUND 324,735 9,489,000 0.93%
29 RUSSELL FRANK CO/ 368,948 8,862,000 0.87%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 296,875 8,674,000 0.85%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 286,550 8,373,000 0.82%
32 STEPHENS INC /AR/ 274,982 8,035,000 0.79%
33 GEODE CAPITAL MANAGEMENT, LLC 272,679 7,967,000 0.78%
34 Granahan Investment Management, LLC 260,000 7,597,000 0.74%
35 GOLDMAN SACHS GROUP INC 258,263 7,547,000 0.74%
36 D. E. Shaw & Co., Inc. 252,200 7,369,000 0.72% Call
37 VOYA INVESTMENT MANAGEMENT LLC 249,498 7,290,000 0.71%
38 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 245,127 7,163,000 0.70%
39 JPMORGAN CHASE & CO 216,870 6,336,000 0.62%
40 PEAK6 Group LLC 212,800 6,218,000 0.61% Call
41 Numeric Investors LLC 211,100 6,168,000 0.60%
42 AQR CAPITAL MANAGEMENT LLC 202,114 5,906,000 0.58%
43 TWO SIGMA ADVISERS, LP 198,546 5,802,000 0.57%
44 BlackRock Group LTD 194,903 5,696,000 0.56%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,845 5,606,000 0.55%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,730 5,457,000 0.53%
47 AMUNDI ASSET MANAGEMENT US, INC. 177,236 5,179,000 0.51%
48 Bodri Capital Management, LLC 170,000 4,967,000 0.49%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 167,843 4,904,000 0.48%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 167,371 4,891,000 0.48%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.