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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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,496 3,481,000 0.44%
52 Timpani Capital Management LLC 149,615 3,245,000 0.41%
53 Vollero Beach Capital Partners LLC 143,218 3,106,000 0.39%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,700 3,030,000 0.39%
55 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 137,806 2,989,000 0.38%
56 SMITH ASSET MANAGEMENT GROUP LP 131,650 2,855,000 0.36%
57 HBK INVESTMENTS L P 125,900 2,731,000 0.35%
58 AQR CAPITAL MANAGEMENT LLC 120,514 2,614,000 0.33%
59 Matarin Capital Management, LLC 120,039 2,603,646 0.33%
60 COMMONWEALTH BANK OF AUSTRALIA 119,794 2,599,000 0.33%
61 Nine Chapters Capital Management LLC 108,000 2,343,000 0.30%
62 BlackRock Investment Management, LLC 107,069 2,322,000 0.30%
63 Visium Asset Management, LP 100,900 2,189,000 0.28%
64 JACOBS LEVY EQUITY MANAGEMENT, INC 97,846 2,122,000 0.27%
65 FEDERATED HERMES, INC. 97,221 2,109,000 0.27%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 96,398 2,090,000 0.27%
67 RENAISSANCE TECHNOLOGIES LLC 94,200 2,043,000 0.26%
68 PDT Partners, LLC 92,878 2,015,000 0.26%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 92,866 2,014,000 0.26%
70 LORD, ABBETT & CO. LLC 91,600 1,987,000 0.25%
71 STEPHENS INC /AR/ 88,956 1,929,000 0.25%
72 FIRST TRUST ADVISORS LP 88,321 1,916,000 0.24%
73 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 84,492 1,833,000 0.23%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,300 1,785,000 0.23% Put
75 DUPONT CAPITAL MANAGEMENT CORP 78,650 1,706,000 0.22%
76 LOS ANGELES CAPITAL MANAGEMENT LLC 77,360 1,678,000 0.21%
77 PRUDENTIAL FINANCIAL INC 76,887 1,668,000 0.21%
78 DRIEHAUS CAPITAL MANAGEMENT LLC 74,874 1,624,000 0.21%
79 QS Investors, LLC 74,400 1,614,000 0.21%
80 BlueCrest Capital Management Ltd 73,170 1,587,000 0.20%
81 BlueCrest Capital Management LLP 73,170 1,587,000 0.20%
82 Airain ltd 70,095 1,520,000 0.19%
83 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,025 1,432,000 0.18%
84 CREDIT SUISSE AG/ 65,971 1,430,000 0.18%
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,719 1,274,000 0.16%
86 Nationwide Fund Advisors 58,102 1,260,000 0.16%
87 DEERE & CO 56,455 1,225,000 0.16%
88 D. E. Shaw & Co., Inc. 53,000 1,150,000 0.15% Call
89 Cubist Systematic Strategies, LLC 52,679 1,143,000 0.15%
90 TWO SIGMA INVESTMENTS, LP 52,336 1,135,000 0.14%
91 ALLIANCEBERNSTEIN L.P. 47,300 1,026,000 0.13%
92 TEACHERS ADVISORS, LLC 45,223 981,000 0.12%
93 ANALYTIC INVESTORS, LLC 44,252 960,000 0.12%
94 Asset Management One Co., Ltd. 43,940 953,000 0.12%
95 Swiss National Bank 42,000 911,000 0.12%
96 Pacific Ridge Capital Partners, LLC 41,867 908,000 0.12%
97 RHUMBLINE ADVISERS 41,681 904,000 0.11%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,958 802,000 0.10%
99 BNP PARIBAS FINANCIAL MARKETS 36,343 788,280 0.10%
100 COMERICA BANK 35,880 778,000 0.10%
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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.