Dark
Light
System
Security
Basic Energy Services
Basic Energy Services. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 169 Institutional holders with a total value of $242,933,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HBK INVESTMENTS L P 143,700 1,007,000 0.41%
52 CITADEL ADVISORS LLC 133,304 934,000 0.38%
53 JACOBS LEVY EQUITY MANAGEMENT, INC 133,224 934,000 0.38%
54 Quantitative Systematic Strategies LLC 129,684 912,000 0.38%
55 PEAK6 Group LLC 128,200 899,000 0.37% Call
56 OFI Advisors LLC 122,166 856,000 0.35%
57 SMITH ASSET MANAGEMENT GROUP LP 120,040 841,000 0.35%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,471 781,000 0.32%
59 ANALYTIC INVESTORS, LLC 109,598 768,000 0.32%
60 BlackRock Investment Management, LLC 106,896 749,000 0.31%
61 TWO SIGMA INVESTMENTS, LP 104,285 731,000 0.30%
62 GSA CAPITAL PARTNERS LLP 103,555 726,000 0.30%
63 EATON VANCE MANAGEMENT 102,685 720,000 0.30%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 92,866 651,000 0.27%
65 Invesco Ltd. 91,468 641,000 0.26%
66 TUDOR INVESTMENT CORP ET AL 88,100 618,000 0.25%
67 DUPONT CAPITAL MANAGEMENT CORP 78,650 551,000 0.23%
68 PRUDENTIAL FINANCIAL INC 77,287 542,000 0.22%
69 NEW YORK STATE COMMON RETIREMENT FUND 70,710 496,000 0.20%
70 Pacific Ridge Capital Partners, LLC 70,117 492,000 0.20%
71 Matarin Capital Management, LLC 69,612 487,980 0.20%
72 COMERICA BANK 68,374 480,000 0.20%
73 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,025 463,000 0.19%
74 FEDERATED HERMES, INC. 63,321 444,000 0.18%
75 AXA S.A. 60,700 426,000 0.18%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,970 413,000 0.17%
77 Nationwide Fund Advisors 57,521 403,000 0.17%
78 BARCLAYS PLC 55,140 386,000 0.16%
79 WELLS FARGO & COMPANY/MN 53,421 374,000 0.15%
80 D. E. Shaw & Co., Inc. 53,100 372,000 0.15% Put
81 MARINER INVESTMENT GROUP LLC 51,000 358,000 0.15%
82 GROUP ONE TRADING LLC 50,905 357,000 0.15%
83 ELLINGTON MANAGEMENT GROUP LLC 50,600 355,000 0.15%
84 ALLIANCEBERNSTEIN L.P. 47,300 332,000 0.14%
85 TEACHERS ADVISORS, LLC 45,223 317,000 0.13%
86 CAPSTONE ASSET MANAGEMENT CO 44,513 312,000 0.13%
87 Swiss National Bank 42,000 294,000 0.12%
88 LORD, ABBETT & CO. LLC 41,500 291,000 0.12%
89 CITIGROUP INC 40,723 285,000 0.12%
90 RHUMBLINE ADVISERS 39,415 276,000 0.11%
91 WEDGE CAPITAL MANAGEMENT L L P/NC 39,100 274,000 0.11%
92 DEERE & CO 37,974 266,000 0.11%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,322 262,000 0.11%
94 VOLORIDGE INVESTMENT MANAGEMENT, LLC 35,423 248,000 0.10%
95 PUTNAM INVESTMENTS LLC 35,200 247,000 0.10%
96 MANAGED ACCOUNT ADVISORS LLC 34,665 243,000 0.10%
97 D. E. Shaw & Co., Inc. 33,000 231,000 0.10% Call
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,800 230,000 0.09% Put
99 TEXAS PERMANENT SCHOOL FUND CORP 31,489 221,000 0.09%
100 TPH Asset Management, LLC 30,750 216,000 0.09%
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.