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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
51 RENAISSANCE TECHNOLOGIES LLC 159,500 4,661,000 0.46%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 158,900 4,643,000 0.45% Put
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,200 4,477,000 0.44%
54 OXFORD ASSET MANAGEMENT LLP 151,752 4,414,000 0.43%
55 COMMONWEALTH BANK OF AUSTRALIA 131,165 3,832,000 0.37%
56 THRIVENT FINANCIAL FOR LUTHERANS 128,200 3,746,000 0.37%
57 BTG Pactual Global Asset Management Ltd 125,000 3,653,000 0.36%
58 Matarin Capital Management, LLC 120,039 3,507,540 0.34%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 113,810 3,325,000 0.33%
60 BANK OF AMERICA CORP /DE/ 110,987 3,243,000 0.32%
61 BlackRock Investment Management, LLC 106,191 3,103,000 0.30%
62 ARROWGRASS CAPITAL PARTNERS (US) LP 100,000 2,922,000 0.29%
63 DEUTSCHE BANK AG\ 95,334 2,784,000 0.27%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,258 2,667,000 0.26%
65 PDT Partners, LLC 90,197 2,636,000 0.26%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 90,200 2,634,000 0.26%
67 FIRST TRUST ADVISORS LP 89,760 2,623,000 0.26%
68 SMITH ASSET MANAGEMENT GROUP LP 87,100 2,545,000 0.25%
69 CREDIT SUISSE AG/ 85,542 2,500,000 0.24%
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 84,492 2,469,000 0.24%
71 PRUDENTIAL FINANCIAL INC 81,860 2,392,000 0.23%
72 Timpani Capital Management LLC 79,742 2,330,000 0.23%
73 DUPONT CAPITAL MANAGEMENT CORP 78,650 2,298,000 0.22%
74 LORD, ABBETT & CO. LLC 78,100 2,282,000 0.22%
75 PUBLIC SECTOR PENSION INVESTMENT BOARD 76,825 2,245,000 0.22%
76 CITIGROUP INC 76,763 2,243,000 0.22%
77 LOS ANGELES CAPITAL MANAGEMENT LLC 75,320 2,201,000 0.22%
78 Point72 Asset Management, L.P. 75,200 2,197,000 0.21%
79 QS Investors, LLC 74,400 2,174,000 0.21%
80 BLACKROCK ADVISORS LLC 72,808 2,127,000 0.21%
81 DRIEHAUS CAPITAL MANAGEMENT LLC 71,731 2,096,000 0.20%
82 D. E. Shaw & Co., Inc. 71,500 2,089,000 0.20% Put
83 CAPITAL FUND MANAGEMENT S.A. 68,914 2,014,000 0.20%
84 BlueCrest Capital Management LLP 66,070 1,931,000 0.19%
85 Informed Momentum Co LLC 63,555 1,857,000 0.18%
86 Spot Trading L.L.C 59,300 1,733,000 0.17% Call
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,086 1,697,000 0.17%
88 Nationwide Fund Advisors 57,946 1,693,000 0.17%
89 PANAGORA ASSET MANAGEMENT INC 49,408 1,444,000 0.14%
90 FEDERATED HERMES, INC. 47,611 1,391,000 0.14%
91 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 46,098 1,347,000 0.13%
92 GSA CAPITAL PARTNERS LLP 45,022 1,316,000 0.13%
93 State of New Jersey Common Pension Fund D 45,000 1,315,000 0.13%
94 TEACHERS ADVISORS, LLC 45,015 1,315,000 0.13%
95 BARCLAYS PLC 44,602 1,294,000 0.13%
96 ALLIANCEBERNSTEIN L.P. 43,800 1,280,000 0.13%
97 NOMURA HOLDINGS INC 43,439 1,259,000 0.12%
98 WOLVERINE ASSET MANAGEMENT LLC 43,029 1,257,000 0.12%
99 RHUMBLINE ADVISERS 42,181 1,233,000 0.12%
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42,197 1,232,000 0.12%
Page 2 of 4

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.