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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
101 South Dakota Investment Council 28,700 201,000 0.08%
102 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,300 198,000 0.08% Call
103 State of Tennessee, Department of Treasury 27,300 191,000 0.08%
104 AMERICAN INTERNATIONAL GROUP, INC. 26,816 187,981 0.08%
105 STRATEGIC INVESTMENT MANAGEMENT, LLC 26,261 184,000 0.08%
106 BNP PARIBAS FINANCIAL MARKETS 25,336 177,605 0.07%
107 BlackRock Group LTD 25,046 175,000 0.07%
108 VOYA INVESTMENT MANAGEMENT LLC 24,520 172,000 0.07%
109 Arizona State Retirement System 24,461 171,000 0.07%
110 VAN DEN BERG MANAGEMENT I, INC 24,140 169,000 0.07%
111 Alpine Partners USVI, LLC 23,879 167,000 0.07%
112 METROPOLITAN LIFE INSURANCE CO/NY 23,663 166,000 0.07%
113 FIRST TRUST ADVISORS LP 23,053 162,000 0.07%
114 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,640 159,000 0.07%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,599 144,000 0.06%
116 Spot Trading L.L.C 20,200 142,000 0.06% Call
117 Alpine Global Management, LLC 20,127 141,000 0.06%
118 Quotient Investors, LLC 20,100 141,000 0.06%
119 Engineers Gate Manager LP 19,308 135,000 0.06%
120 SIMPLEX TRADING, LLC 19,277 135,000 0.06%
121 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,300 128,000 0.05%
122 Visium Asset Management, LP 17,690 125,000 0.05%
123 BLACKROCK ADVISORS LLC 17,720 124,000 0.05%
124 Spot Trading L.L.C 16,900 118,000 0.05% Put
125 Smithfield Trust Co 15,140 106,000 0.04%
126 Louisiana State Employees Retirement System 14,900 104,000 0.04%
127 ROYAL BANK OF CANADA 14,146 99,000 0.04%
128 PRICE T ROWE ASSOCIATES INC /MD/ 13,800 97,000 0.04%
129 SEI INVESTMENTS CO 13,450 94,000 0.04%
130 Pergamon Offshore Advisors, L.P. 13,255 93,000 0.04%
131 NOMURA HOLDINGS INC 12,508 88,000 0.04%
132 ALGERT GLOBAL LLC 12,600 88,000 0.04%
133 Parallax Volatility Advisers, L.P. 12,295 86,000 0.04%
134 THRIVENT FINANCIAL FOR LUTHERANS 12,250 86,000 0.04%
135 AQR CAPITAL MANAGEMENT LLC 11,800 83,000 0.03%
136 NumerixS Investment Technologies Inc 11,712 82,000 0.03%
137 Rotella Capital Management, Inc. 11,500 81,000 0.03%
138 Walleye Trading LLC 10,700 75,000 0.03% Call
139 Parallax Volatility Advisers, L.P. 10,500 74,000 0.03% Call
140 BANK OF MONTREAL /CAN/ 10,413 72,000 0.03%
141 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,093 71,000 0.03%
142 Walleye Trading LLC 9,839 69,000 0.03%
143 GLOBEFLEX CAPITAL L P 9,735 68,000 0.03%
144 Municipal Employees' Retirement System of Michigan 8,900 62,000 0.03%
145 Tower Research Capital LLC (TRC) 8,400 59,000 0.02%
146 PineBridge Investments, L.P. 7,738 54,000 0.02%
147 PANAGORA ASSET MANAGEMENT INC 7,729 54,000 0.02%
148 UBS Group AG 7,140 50,000 0.02%
149 Spot Trading L.L.C 5,670 40,000 0.02%
150 CENTRAL TRUST Co 5,277 37,000 0.02%
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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.