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BAYTEX ENERGY CORP
BAYTEX ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 156 Institutional holders with a total value of $296,314,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AllSquare Wealth Management LLC 0 0 0.00%
2 SIGNATUREFD, LLC 62 0 0.00%
3 Hanson & Doremus Investment Management 38 0 0.00%
4 BlackRock Institutional Trust Company, N.A. 2 0 0.00%
5 LS Investment Advisors, LLC 60 0 0.00%
6 U S GLOBAL INVESTORS INC 300 1,000 0.00%
7 HIGHLAND CAPITAL MANAGEMENT, LLC 240 1,000 0.00%
8 MSI Financial Services Inc 322 1,000 0.00%
9 WEALTHFRONT CORP 200 1,000 0.00%
10 PRELUDE CAPITAL MANAGEMENT, LLC 200 1,000 0.00%
11 GLENMEDE TRUST CO NA 600 1,000 0.00%
12 BROWN BROTHERS HARRIMAN & CO 400 1,000 0.00%
13 Hudock, Inc. 599 1,000 0.00%
14 WFG Advisors, LP 211 1,000 0.00%
15 CT Financial Advisors LLC 500 1,600 0.00%
16 US BANCORP \DE\ 700 2,000 0.00%
17 Lehman Financial Resources, Inc. 700 2,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 780 2,000 0.00%
19 Walleye Trading LLC 500 2,000 0.00% Call
20 FIRST INTERSTATE BANK 1,000 3,000 0.00%
21 Compagnie Lombard Odier SCmA 1,000 3,000 0.00%
22 COMMONWEALTH BANK OF AUSTRALIA 1,400 4,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,526 5,000 0.00%
24 Creative Planning 1,671 5,000 0.00%
25 Walleye Trading LLC 2,000 6,000 0.00% Put
26 GLG LLC 2,135 7,000 0.00%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,458 11,000 0.00%
28 D.A. DAVIDSON & CO. 4,825 15,000 0.01%
29 JCIC Asset Management Inc. 5,508 18,000 0.01%
30 BANK OF NOVA SCOTIA TRUST CO 7,129 23,000 0.01%
31 Spot Trading L.L.C 7,294 23,000 0.01%
32 PNC FINANCIAL SERVICES GROUP, INC. 7,485 24,000 0.01%
33 RIVERHEAD CAPITAL MANAGEMENT LLC 7,800 25,000 0.01%
34 WELLS FARGO & COMPANY/MN 7,943 26,000 0.01%
35 PineBridge Investments, L.P. 6,617 28,000 0.01%
36 Spot Trading L.L.C 9,200 29,000 0.01% Put
37 DEERE & CO 11,380 36,000 0.01%
38 Janney Montgomery Scott LLC 12,383 40,000 0.01%
39 LPL Financial LLC 11,678 43,000 0.01%
40 SIMPLEX TRADING, LLC 13,647 43,000 0.01%
41 MARSHALL WACE, LLP 13,848 44,000 0.01%
42 TWO SIGMA ADVISERS, LP 14,880 48,000 0.02%
43 PINNACLE ASSOCIATES LTD 15,331 49,000 0.02%
44 LORD, ABBETT & CO. LLC 15,829 51,000 0.02%
45 Cubist Systematic Strategies, LLC 17,368 56,000 0.02%
46 Texas Yale Capital Corp. 18,900 60,000 0.02%
47 AVIVA PLC 19,041 61,000 0.02%
48 ALLIANCEBERNSTEIN L.P. 19,251 62,000 0.02%
49 LUCAS CAPITAL MANAGEMENT 69,200 62,000 0.02%
50 Advisors Asset Management, Inc. 19,686 63,000 0.02%
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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.