Dark
Light
System
Security
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
51 FIRST QUADRANT LLC/CA 43,500 73,000 0.18%
52 BANK OF AMERICA CORP /DE/ 42,194 71,000 0.17%
53 WOLVERINE TRADING LP /BD 388 62,468 0.15% Call
54 Cubist Systematic Strategies, LLC 35,948 60,000 0.15%
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 33,999 57,000 0.14%
56 Quantitative Investment Management, LLC 31,000 52,000 0.13%
57 TEXAS PERMANENT SCHOOL FUND CORP 30,080 51,000 0.13%
58 CAPSTONE ASSET MANAGEMENT CO 30,460 51,000 0.13%
59 State of Tennessee, Department of Treasury 27,959 47,000 0.12%
60 PANAGORA ASSET MANAGEMENT INC 27,092 45,000 0.11%
61 RAYMOND JAMES & ASSOCIATES 25,577 43,000 0.11%
62 BlackRock Investment Management, LLC 25,250 42,000 0.10%
63 UBS Group AG 25,067 42,000 0.10%
64 BlackRock Group LTD 24,881 42,000 0.10%
65 Arizona State Retirement System 20,461 34,000 0.08%
66 THRIVENT FINANCIAL FOR LUTHERANS 19,050 32,000 0.08%
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,300 31,000 0.08%
68 COMERICA BANK 39,216 30,000 0.07%
69 BUCKINGHAM STRATEGIC WEALTH, LLC 17,000 29,000 0.07%
70 Louisiana State Employees Retirement System 17,400 29,000 0.07%
71 RHUMBLINE ADVISERS 16,600 28,000 0.07%
72 JANE STREET GROUP, LLC 15,437 26,000 0.06%
73 Commonwealth Equity Services, Inc 14,298 24,000 0.06%
74 Cetera Advisors LLC 14,100 24,000 0.06%
75 CITIGROUP INC 13,890 23,000 0.06%
76 Walleye Trading LLC 12,800 22,000 0.05% Call
77 PROFUND ADVISORS LLC 11,820 20,000 0.05%
78 Nationwide Fund Advisors 11,347 19,000 0.05%
79 ROYAL LONDON ASSET MANAGEMENT LTD 11,142 19,000 0.05%
80 BNP PARIBAS FINANCIAL MARKETS 11,153 18,737 0.05%
81 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,000 17,000 0.04%
82 FEDERATED HERMES, INC. 9,010 15,000 0.04%
83 ROYAL BANK OF CANADA 9,350 15,000 0.04%
84 Municipal Employees' Retirement System of Michigan 8,490 14,000 0.03%
85 BLACKROCK ADVISORS LLC 8,236 14,000 0.03%
86 WOLVERINE TRADING LP /BD 81 13,041 0.03% Put
87 MASON STREET ADVISORS, LLC 7,691 13,000 0.03%
88 AMERICAN INTERNATIONAL GROUP, INC. 6,628 11,135 0.03%
89 PineBridge Investments, L.P. 4,607 8,000 0.02%
90 JPMORGAN CHASE & CO 2,769 5,000 0.01%
91 ADVISOR GROUP, INC. 3,000 5,000 0.01%
92 ASSET PLANNING SERVICES, LTD. 2,435 4,000 0.01%
93 Tower Research Capital LLC (TRC) 2,090 4,000 0.01%
94 WOLVERINE TRADING LP /BD 1,898 3,056 0.01%
95 Creative Planning 1,000 2,000 0.00%
96 LS Investment Advisors, LLC 1,115 2,000 0.00%
97 Walleye Trading LLC 1,162 2,000 0.00%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,265 2,000 0.00%
99 TCI Wealth Advisors, Inc. 580 1,000 0.00%
100 SIMPLEX TRADING, LLC 1,109 1,000 0.00%
Page 2 of 3

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.