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

Institutional Holders (2015Q1)
Portfolio Summary: 153 Institutional holders with a total value of $248,820,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,201,326 22,185,000 8.92%
2 BALYASNY ASSET MANAGEMENT L.P. 2,983,138 20,673,000 8.31%
3 VANGUARD GROUP INC 2,658,234 18,422,000 7.40%
4 MILLENNIUM MANAGEMENT LLC 2,384,181 16,522,000 6.64%
5 BlackRock Fund Advisors 2,087,897 14,469,000 5.82%
6 Fine Capital Partners, L.P. 1,666,404 11,548,000 4.64%
7 BlackRock Institutional Trust Company, N.A. 969,933 6,722,000 2.70%
8 Alyeska Investment Group, L.P. 919,515 6,372,000 2.56%
9 KGH Ltd 891,709 6,180,000 2.48%
10 TPH Asset Management, LLC 865,130 5,995,000 2.41%
11 BANK OF MONTREAL /CAN/ 766,395 5,311,000 2.13%
12 ASCEND CAPITAL, LLC 737,800 5,113,000 2.05%
13 Energy Opportunities Capital Management, LLC 724,558 5,021,000 2.02%
14 CITADEL ADVISORS LLC 645,337 4,472,000 1.80%
15 STATE STREET CORP 597,396 4,141,000 1.66%
16 ACADIAN ASSET MANAGEMENT LLC 586,579 4,064,000 1.63%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 542,500 3,488,000 1.40%
18 TFS CAPITAL LLC 488,560 3,386,000 1.36%
19 NORTHERN TRUST CORP 480,532 3,331,000 1.34%
20 NORGES BANK 437,428 3,031,000 1.22%
21 WALL STREET ASSOCIATES 428,006 2,966,000 1.19%
22 GUGGENHEIM CAPITAL LLC 406,579 2,818,000 1.13%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 400,927 2,779,000 1.12%
24 JPMORGAN CHASE & CO 381,356 2,642,000 1.06%
25 FIRST TRUST ADVISORS LP 374,435 2,595,000 1.04%
26 Bank of New York Mellon Corp 333,398 2,311,000 0.93%
27 Blackstone Inc. 313,454 2,172,000 0.87%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 306,900 2,127,000 0.85%
29 Quantitative Systematic Strategies LLC 307,405 2,122,000 0.85%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 302,401 2,095,000 0.84%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 275,473 1,909,000 0.77%
32 ROYCE & ASSOCIATES LP 274,695 1,904,000 0.77%
33 Granahan Investment Management, LLC 245,000 1,698,000 0.68%
34 TBP Investments Management, LLC 244,585 1,695,000 0.68%
35 AlphaMark Advisors, LLC 238,598 1,653,000 0.66%
36 DEUTSCHE BANK AG\ 231,004 1,598,000 0.64%
37 Century Capital Management, LLC 230,428 1,597,000 0.64%
38 Invesco Ltd. 228,028 1,580,000 0.63%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,638 1,550,000 0.62%
40 RUSSELL FRANK CO/ 212,312 1,471,000 0.59%
41 PRINCIPAL FINANCIAL GROUP INC 210,037 1,456,000 0.59%
42 PANAGORA ASSET MANAGEMENT INC 206,370 1,430,000 0.57%
43 State of New Jersey Common Pension Fund D 195,000 1,351,000 0.54%
44 GEODE CAPITAL MANAGEMENT, LLC 190,480 1,320,000 0.53%
45 Weiss Multi-Strategy Advisers LLC 185,000 1,282,000 0.52%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 166,799 1,156,000 0.46%
47 AMERIPRISE FINANCIAL INC 159,930 1,109,000 0.45%
48 GOLDMAN SACHS GROUP INC 152,463 1,057,000 0.42%
49 EATON VANCE MANAGEMENT 150,905 1,046,000 0.42%
50 LAZARD ASSET MANAGEMENT LLC 148,439 1,028,000 0.41%
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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.