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COBALT INTL ENERGY INC
COBALT INTL ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 195 Institutional holders with a total value of $644,155,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 25 0 0.00%
2 Plante Moran Financial Advisors, LLC 366 0 0.00%
3 CUTLER GROUP LLC / CA 3,700 0 0.00% Call
4 MSI Financial Services Inc 107 0 0.00%
5 INTEGRATED WEALTH MANAGEMENT 400 1,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,093 1,000 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 1,057 1,000 0.00%
8 Creative Planning 600 1,000 0.00%
9 Cubist Systematic Strategies, LLC 700 1,000 0.00%
10 HOWE & RUSLING INC 2,000 3,000 0.00%
11 Oakworth Capital, Inc. 1,200 3,000 0.00%
12 Sunbelt Securities, Inc. 2,367 3,172 0.00%
13 SIGNATUREFD, LLC 2,927 4,000 0.00%
14 US BANCORP \DE\ 2,968 4,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 4,000 0.00%
16 Walleye Trading LLC 3,700 5,000 0.00% Put
17 QUADRANT CAPITAL GROUP LLC 4,385 5,000 0.00%
18 FIFTH THIRD BANCORP 4,385 6,000 0.00%
19 IFP ADVISORS, INC 4,794 6,000 0.00%
20 Checchi Capital Advisers, LLC 4,568 6,000 0.00%
21 BARCLAYS PLC 5,600 8,000 0.00% Call
22 Cowen Prime Services LLC 7,200 10,000 0.00%
23 ROYAL BANK OF CANADA 10,000 13,000 0.00% Put
24 JFS WEALTH ADVISORS, LLC 10,000 13,000 0.00%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 10,767 14,000 0.00%
26 QCM Cayman, Ltd. 10,553 14,000 0.00%
27 CULLEN/FROST BANKERS, INC. 11,500 15,000 0.00%
28 COLORADO CAPITAL MANAGEMENT, INC. 11,500 15,000 0.00%
29 GUGGENHEIM CAPITAL LLC 12,878 17,000 0.00%
30 WEDBUSH SECURITIES INC 13,800 18,000 0.00%
31 Lombard Odier Asset Management (Europe) Ltd 13,548 18,000 0.00%
32 WOLVERINE TRADING LP /BD 13,450 18,427 0.00%
33 CIBC Asset Management Inc 14,241 19,000 0.00%
34 IndexIQ Advisors LLC 14,289 19,000 0.00%
35 TWO SIGMA SECURITIES, LLC 15,914 21,000 0.00%
36 M&T BANK CORP 15,710 21,000 0.00%
37 BNP PARIBAS FINANCIAL MARKETS 16,284 21,821 0.00%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,100 22,000 0.00% Call
39 WOLVERINE ASSET MANAGEMENT LLC 17,000 22,000 0.00% Call
40 SIMPLEX TRADING, LLC 16,573 22,000 0.00%
41 PALISADE CAPITAL MANAGEMENT, LP 18,250 24,000 0.00%
42 NatWest Group plc 20,502 27,000 0.00%
43 CANADA PENSION PLAN INVESTMENT BOARD 20,910 28,000 0.00%
44 NATIXIS 22,123 30,000 0.00%
45 ROYAL BANK OF CANADA 21,714 30,000 0.00%
46 PRUDENTIAL FINANCIAL INC 23,389 31,000 0.00%
47 Walleye Trading LLC 23,000 31,000 0.00% Call
48 JPMORGAN CHASE & CO 23,800 32,000 0.00%
49 Salient Capital Advisors, LLC 25,000 34,000 0.01%
50 Dynamic Technology Lab Private Ltd 26,661 36,000 0.01%
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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.