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

Institutional Holders (2014Q3)
Portfolio Summary: 189 Institutional holders with a total value of $786,548,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,589,603 77,859,000 9.90%
2 DIMENSIONAL FUND ADVISORS LP 3,404,730 73,850,000 9.39%
3 BlackRock Fund Advisors 1,767,908 38,346,000 4.88%
4 ACADIAN ASSET MANAGEMENT LLC 1,584,813 34,374,000 4.37%
5 MILLENNIUM MANAGEMENT LLC 1,298,331 28,161,000 3.58%
6 CITADEL ADVISORS LLC 1,199,381 26,015,000 3.31%
7 AMERIPRISE FINANCIAL INC 1,114,268 24,168,000 3.07%
8 BlackRock Institutional Trust Company, N.A. 1,101,019 23,881,000 3.04%
9 STATE STREET CORP 848,983 18,415,000 2.34%
10 Nexus Asset Management LLC 729,659 15,826,000 2.01%
11 WADDELL & REED FINANCIAL INC 666,150 14,448,000 1.84%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 625,797 13,573,000 1.73%
13 RAINIER INVESTMENT MANAGEMENT LLC 589,600 12,788,000 1.63%
14 PRINCIPAL FINANCIAL GROUP INC 585,126 12,691,000 1.61%
15 Encompass Capital Advisors LLC 564,900 12,253,000 1.56%
16 Stephens Investment Management Group LLC 554,680 12,031,000 1.53%
17 NORTHERN TRUST CORP 515,420 11,179,000 1.42%
18 Century Capital Management, LLC 474,875 10,300,000 1.31%
19 HANCOCK WHITNEY CORP 453,290 9,832,000 1.25%
20 WALL STREET ASSOCIATES 442,810 9,605,000 1.22%
21 RUSSELL FRANK CO/ 434,582 9,425,000 1.20%
22 Point72 Asset Management, L.P. 427,800 9,279,000 1.18%
23 Bank of New York Mellon Corp 425,069 9,219,000 1.17%
24 ROYCE & ASSOCIATES LP 410,195 8,897,000 1.13%
25 TBP Investments Management, LLC 379,608 8,234,000 1.05%
26 JPMORGAN CHASE & CO 374,321 8,119,000 1.03%
27 OXFORD ASSET MANAGEMENT LLP 370,679 8,117,000 1.03%
28 WELLS FARGO & COMPANY/MN 370,555 8,037,000 1.02%
29 NORGES BANK 366,304 7,945,000 1.01%
30 NEW YORK STATE COMMON RETIREMENT FUND 330,235 7,163,000 0.91%
31 MORGAN STANLEY 317,126 6,878,000 0.87%
32 GEODE CAPITAL MANAGEMENT, LLC 311,005 6,745,000 0.86%
33 STIFEL FINANCIAL CORP 304,692 6,609,000 0.84%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 300,405 6,516,000 0.83%
35 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 300,000 6,507,000 0.83%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 298,125 6,466,000 0.82%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 248,600 5,392,000 0.69%
38 DEUTSCHE BANK AG\ 246,240 5,339,000 0.68%
39 Granahan Investment Management, LLC 245,000 5,314,000 0.68%
40 GOLDMAN SACHS GROUP INC 238,896 5,182,000 0.66%
41 BLACKROCK ADVISORS LLC 237,871 5,159,000 0.66%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,876 5,008,000 0.64%
43 Invesco Ltd. 226,748 4,918,000 0.63%
44 VIKING FUND MANAGEMENT LLC 205,000 4,446,000 0.57%
45 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 204,432 4,434,000 0.56%
46 State of New Jersey Common Pension Fund D 195,000 4,230,000 0.54%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 187,948 4,077,000 0.52%
48 AMUNDI ASSET MANAGEMENT US, INC. 187,635 4,070,000 0.52%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 171,543 3,721,000 0.47%
50 VOYA INVESTMENT MANAGEMENT LLC 168,998 3,666,000 0.47%
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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.