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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
151 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,087 36,000 0.01%
152 Legal & General Group Plc 4,609 32,000 0.01%
153 MASON STREET ADVISORS, LLC 4,500 32,000 0.01%
154 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,200 29,000 0.01%
155 Walleye Trading LLC 3,300 23,000 0.01% Put
156 PEAK6 Group LLC 2,500 18,000 0.01% Put
157 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,500 11,000 0.00%
158 UBS Group AG 1,400 10,000 0.00% Call
159 CANADA LIFE ASSURANCE Co 1,348 9,000 0.00%
160 Parallax Volatility Advisers, L.P. 1,000 7,000 0.00% Put
161 TEACHER RETIREMENT SYSTEM OF TEXAS 1,047 7,000 0.00%
162 BlackRock Finance, Inc. 751 5,000 0.00%
163 NATIONAL PLANNING CORP 854 4,876 0.00%
164 Quantbot Technologies LP 493 3,000 0.00%
165 WOLVERINE ASSET MANAGEMENT LLC 1,000 2,000 0.00% Call
166 WOLVERINE ASSET MANAGEMENT LLC 307 2,000 0.00%
167 Gemmer Asset Management LLC 137 1,000 0.00%
168 PNC FINANCIAL SERVICES GROUP, INC. 105 1,000 0.00%
169 ENVESTNET ASSET MANAGEMENT INC 16 0 0.00%
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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.