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Baytex Energy Corp
Baytex Energy Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 136 Institutional holders with a total value of $355,740,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Zurcher Kantonalbank (Zurich Cantonalbank) 9,726 56,000 0.02%
102 FIRST NEW YORK SECURITIES LLC /NY 8,000 46,320 0.01%
103 CUTLER GROUP LLC / CA 71,400 46,000 0.01% Put
104 CITIGROUP INC 7,042 41,000 0.01%
105 Creative Planning 5,417 31,000 0.01%
106 D.A. DAVIDSON & CO. 4,350 25,000 0.01%
107 Walleye Trading LLC 4,000 23,000 0.01% Call
108 JPMORGAN CHASE & CO 3,589 20,000 0.01%
109 Cardinal Capital Management, Inc. 3,500 20,000 0.01%
110 RIVERHEAD CAPITAL MANAGEMENT LLC 3,432 20,000 0.01%
111 CUTLER GROUP LLC / CA 23,600 19,000 0.01% Call
112 AXA S.A. 3,300 19,000 0.01%
113 ADVISOR GROUP, INC. 3,183 17,000 0.00%
114 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,317 14,000 0.00%
115 CoreCommodity Management, LLC 2,445 14,000 0.00%
116 Hartford Financial Management Inc. 2,000 11,000 0.00%
117 NumerixS Investment Technologies Inc 1,500 9,000 0.00%
118 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,176 7,000 0.00%
119 Compagnie Lombard Odier SCmA 1,000 6,000 0.00%
120 Spot Trading L.L.C 1,000 6,000 0.00% Put
121 KRILOGY FINANCIAL LLC 1,000 6,000 0.00%
122 US BANCORP \DE\ 700 4,000 0.00%
123 HALL LAURIE J TRUSTEE 745 4,000 0.00%
124 PEAK6 Group LLC 500 3,000 0.00% Put
125 Hudock, Inc. 599 3,000 0.00%
126 BlackRock Fund Advisors 565 3,000 0.00%
127 GLENMEDE TRUST CO NA 600 3,000 0.00%
128 IFP ADVISORS, INC 504 3,000 0.00%
129 CT Financial Advisors LLC 500 2,895 0.00%
130 Oakworth Capital, Inc. 310 2,000 0.00%
131 Checchi Capital Advisers, LLC 112 1,000 0.00%
132 Walleye Trading LLC 200 1,000 0.00% Put
133 WFG Advisors, LP 111 1,000 0.00%
134 SIGNATUREFD, LLC 62 0 0.00%
135 LS Investment Advisors, LLC 60 0 0.00%
136 BlackRock Institutional Trust Company, N.A. 2 0 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.