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

Institutional Holders (2016Q2)
Portfolio Summary: 105 Institutional holders with a total value of $40,573,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,100 0 0.00% Call
2 Walleye Trading LLC 100 0 0.00% Put
3 CUTLER GROUP LLC / CA 700 0 0.00% Put
4 PNC FINANCIAL SERVICES GROUP, INC. 201 0 0.00%
5 IFP ADVISORS, INC 200 0 0.00%
6 TCI Wealth Advisors, Inc. 580 1,000 0.00%
7 SIMPLEX TRADING, LLC 1,109 1,000 0.00%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,265 2,000 0.00%
9 Creative Planning 1,000 2,000 0.00%
10 LS Investment Advisors, LLC 1,115 2,000 0.00%
11 Walleye Trading LLC 1,162 2,000 0.00%
12 WOLVERINE TRADING LP /BD 1,898 3,056 0.01%
13 ASSET PLANNING SERVICES, LTD. 2,435 4,000 0.01%
14 Tower Research Capital LLC (TRC) 2,090 4,000 0.01%
15 ADVISOR GROUP, INC. 3,000 5,000 0.01%
16 JPMORGAN CHASE & CO 2,769 5,000 0.01%
17 PineBridge Investments, L.P. 4,607 8,000 0.02%
18 AMERICAN INTERNATIONAL GROUP, INC. 6,628 11,135 0.03%
19 MASON STREET ADVISORS, LLC 7,691 13,000 0.03%
20 WOLVERINE TRADING LP /BD 81 13,041 0.03% Put
21 Municipal Employees' Retirement System of Michigan 8,490 14,000 0.03%
22 BLACKROCK ADVISORS LLC 8,236 14,000 0.03%
23 ROYAL BANK OF CANADA 9,350 15,000 0.04%
24 FEDERATED HERMES, INC. 9,010 15,000 0.04%
25 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,000 17,000 0.04%
26 BNP PARIBAS FINANCIAL MARKETS 11,153 18,737 0.05%
27 Nationwide Fund Advisors 11,347 19,000 0.05%
28 ROYAL LONDON ASSET MANAGEMENT LTD 11,142 19,000 0.05%
29 PROFUND ADVISORS LLC 11,820 20,000 0.05%
30 Walleye Trading LLC 12,800 22,000 0.05% Call
31 CITIGROUP INC 13,890 23,000 0.06%
32 Commonwealth Equity Services, Inc 14,298 24,000 0.06%
33 Cetera Advisors LLC 14,100 24,000 0.06%
34 JANE STREET GROUP, LLC 15,437 26,000 0.06%
35 RHUMBLINE ADVISERS 16,600 28,000 0.07%
36 Louisiana State Employees Retirement System 17,400 29,000 0.07%
37 BUCKINGHAM STRATEGIC WEALTH, LLC 17,000 29,000 0.07%
38 COMERICA BANK 39,216 30,000 0.07%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,300 31,000 0.08%
40 THRIVENT FINANCIAL FOR LUTHERANS 19,050 32,000 0.08%
41 Arizona State Retirement System 20,461 34,000 0.08%
42 BlackRock Investment Management, LLC 25,250 42,000 0.10%
43 UBS Group AG 25,067 42,000 0.10%
44 BlackRock Group LTD 24,881 42,000 0.10%
45 RAYMOND JAMES & ASSOCIATES 25,577 43,000 0.11%
46 PANAGORA ASSET MANAGEMENT INC 27,092 45,000 0.11%
47 State of Tennessee, Department of Treasury 27,959 47,000 0.12%
48 TEXAS PERMANENT SCHOOL FUND CORP 30,080 51,000 0.13%
49 CAPSTONE ASSET MANAGEMENT CO 30,460 51,000 0.13%
50 Quantitative Investment Management, LLC 31,000 52,000 0.13%
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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.