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

Institutional Holders (2015Q2)
Portfolio Summary: 148 Institutional holders with a total value of $309,915,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,615,281 27,296,000 8.81%
2 MILLENNIUM MANAGEMENT LLC 3,067,062 23,156,000 7.47%
3 VANGUARD GROUP INC 2,745,964 20,732,000 6.69%
4 Alyeska Investment Group, L.P. 2,495,224 18,839,000 6.08%
5 BlackRock Fund Advisors 2,375,077 17,932,000 5.79%
6 ASCEND CAPITAL, LLC 1,667,370 12,589,000 4.06%
7 Fine Capital Partners, L.P. 1,601,465 12,091,000 3.90%
8 TPH Asset Management, LLC 1,420,130 10,722,000 3.46%
9 BALYASNY ASSET MANAGEMENT L.P. 1,291,015 9,747,000 3.15%
10 BlackRock Institutional Trust Company, N.A. 1,280,157 9,665,000 3.12%
11 Energy Opportunities Capital Management, LLC 1,218,788 9,202,000 2.97%
12 RENAISSANCE TECHNOLOGIES LLC 872,600 6,588,000 2.13%
13 BOGLE INVESTMENT MANAGEMENT L P /DE/ 806,840 6,091,000 1.97%
14 MARATHON ASSET MANAGEMENT LP 738,000 5,572,000 1.80%
15 DEUTSCHE BANK AG\ 712,257 5,376,000 1.73%
16 Bank of New York Mellon Corp 684,712 5,169,000 1.67%
17 BANK OF MONTREAL /CAN/ 658,377 4,971,000 1.60%
18 STATE STREET CORP 613,369 4,636,000 1.50%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 568,700 4,294,000 1.39%
20 ACADIAN ASSET MANAGEMENT LLC 521,565 3,937,000 1.27%
21 VIKING FUND MANAGEMENT LLC 480,000 3,624,000 1.17%
22 Connor, Clark & Lunn Investment Management Ltd. 473,825 3,577,000 1.15%
23 MORGAN STANLEY 435,112 3,285,000 1.06%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 417,052 3,149,000 1.02%
25 NORTHERN TRUST CORP 416,033 3,141,000 1.01%
26 GUGGENHEIM CAPITAL LLC 411,396 3,106,000 1.00%
27 WALL STREET ASSOCIATES 408,306 3,083,000 0.99%
28 FIRST TRUST ADVISORS LP 400,545 3,024,000 0.98%
29 JPMORGAN CHASE & CO 362,270 2,736,000 0.88%
30 Century Capital Management, LLC 331,714 2,504,000 0.81%
31 Blackstone Inc. 313,454 2,367,000 0.76%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 312,502 2,359,000 0.76%
33 Granahan Investment Management, LLC 310,000 2,341,000 0.76%
34 PANAGORA ASSET MANAGEMENT INC 305,187 2,304,000 0.74%
35 TFS CAPITAL LLC 302,149 2,281,000 0.74%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 274,318 2,071,000 0.67%
37 Invesco Ltd. 238,279 1,799,000 0.58%
38 PRINCIPAL FINANCIAL GROUP INC 221,547 1,672,000 0.54%
39 TBP Investments Management, LLC 221,060 1,669,000 0.54%
40 GLG Partners LP 213,154 1,609,000 0.52%
41 GEODE CAPITAL MANAGEMENT, LLC 207,486 1,566,000 0.51%
42 AlphaMark Advisors, LLC 199,568 1,507,000 0.49%
43 Quantitative Systematic Strategies LLC 192,952 1,492,000 0.48%
44 State of New Jersey Common Pension Fund D 195,000 1,472,000 0.47%
45 BlackRock Investment Management, LLC 177,403 1,339,000 0.43%
46 GLOBEFLEX CAPITAL L P 167,584 1,265,000 0.41%
47 AMERIPRISE FINANCIAL INC 164,995 1,246,000 0.40%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,400 1,181,000 0.38%
49 GSA CAPITAL PARTNERS LLP 146,899 1,109,000 0.36%
50 Nine Chapters Capital Management LLC 145,600 1,099,000 0.35%
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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.