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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
101 Zurcher Kantonalbank (Zurich Cantonalbank) 30,079 96,000 0.03%
102 EXANE DERIVATIVES 30,772 90,798 0.03%
103 ONTARIO TEACHERS PENSION PLAN BOARD 23,780 76,000 0.03%
104 Virtu KCG Holdings LLC 23,925 76,000 0.03%
105 STEVENS CAPITAL MANAGEMENT LP 22,891 73,000 0.02%
106 Cambridge Investment Research Advisors, Inc. 20,636 66,000 0.02%
107 Advisors Asset Management, Inc. 19,686 63,000 0.02%
108 LUCAS CAPITAL MANAGEMENT 69,200 62,000 0.02%
109 ALLIANCEBERNSTEIN L.P. 19,251 62,000 0.02%
110 AVIVA PLC 19,041 61,000 0.02%
111 Texas Yale Capital Corp. 18,900 60,000 0.02%
112 Cubist Systematic Strategies, LLC 17,368 56,000 0.02%
113 LORD, ABBETT & CO. LLC 15,829 51,000 0.02%
114 PINNACLE ASSOCIATES LTD 15,331 49,000 0.02%
115 TWO SIGMA ADVISERS, LP 14,880 48,000 0.02%
116 MARSHALL WACE, LLP 13,848 44,000 0.01%
117 SIMPLEX TRADING, LLC 13,647 43,000 0.01%
118 LPL Financial LLC 11,678 43,000 0.01%
119 Janney Montgomery Scott LLC 12,383 40,000 0.01%
120 DEERE & CO 11,380 36,000 0.01%
121 Spot Trading L.L.C 9,200 29,000 0.01% Put
122 PineBridge Investments, L.P. 6,617 28,000 0.01%
123 WELLS FARGO & COMPANY/MN 7,943 26,000 0.01%
124 RIVERHEAD CAPITAL MANAGEMENT LLC 7,800 25,000 0.01%
125 PNC FINANCIAL SERVICES GROUP, INC. 7,485 24,000 0.01%
126 Spot Trading L.L.C 7,294 23,000 0.01%
127 BANK OF NOVA SCOTIA TRUST CO 7,129 23,000 0.01%
128 JCIC Asset Management Inc. 5,508 18,000 0.01%
129 D.A. DAVIDSON & CO. 4,825 15,000 0.01%
130 AMERICAN INTERNATIONAL GROUP, INC. 3,458 11,000 0.00%
131 GLG LLC 2,135 7,000 0.00%
132 Walleye Trading LLC 2,000 6,000 0.00% Put
133 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,526 5,000 0.00%
134 Creative Planning 1,671 5,000 0.00%
135 COMMONWEALTH BANK OF AUSTRALIA 1,400 4,000 0.00%
136 Compagnie Lombard Odier SCmA 1,000 3,000 0.00%
137 FIRST INTERSTATE BANK 1,000 3,000 0.00%
138 US BANCORP \DE\ 700 2,000 0.00%
139 LADENBURG THALMANN FINANCIAL SERVICES INC. 780 2,000 0.00%
140 Walleye Trading LLC 500 2,000 0.00% Call
141 Lehman Financial Resources, Inc. 700 2,000 0.00%
142 CT Financial Advisors LLC 500 1,600 0.00%
143 MSI Financial Services Inc 322 1,000 0.00%
144 HIGHLAND CAPITAL MANAGEMENT, LLC 240 1,000 0.00%
145 U S GLOBAL INVESTORS INC 300 1,000 0.00%
146 GLENMEDE TRUST CO NA 600 1,000 0.00%
147 BROWN BROTHERS HARRIMAN & CO 400 1,000 0.00%
148 WFG Advisors, LP 211 1,000 0.00%
149 Hudock, Inc. 599 1,000 0.00%
150 PRELUDE CAPITAL MANAGEMENT, LLC 200 1,000 0.00%
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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.