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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
151 NATIXIS 22,123 30,000 0.00%
152 ROYAL BANK OF CANADA 21,714 30,000 0.00%
153 CANADA PENSION PLAN INVESTMENT BOARD 20,910 28,000 0.00%
154 NatWest Group plc 20,502 27,000 0.00%
155 PALISADE CAPITAL MANAGEMENT, LP 18,250 24,000 0.00%
156 SIMPLEX TRADING, LLC 16,573 22,000 0.00%
157 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,100 22,000 0.00% Call
158 WOLVERINE ASSET MANAGEMENT LLC 17,000 22,000 0.00% Call
159 BNP PARIBAS FINANCIAL MARKETS 16,284 21,821 0.00%
160 M&T BANK CORP 15,710 21,000 0.00%
161 TWO SIGMA SECURITIES, LLC 15,914 21,000 0.00%
162 CIBC Asset Management Inc 14,241 19,000 0.00%
163 IndexIQ Advisors LLC 14,289 19,000 0.00%
164 WOLVERINE TRADING LP /BD 13,450 18,427 0.00%
165 WEDBUSH SECURITIES INC 13,800 18,000 0.00%
166 Lombard Odier Asset Management (Europe) Ltd 13,548 18,000 0.00%
167 GUGGENHEIM CAPITAL LLC 12,878 17,000 0.00%
168 CULLEN/FROST BANKERS, INC. 11,500 15,000 0.00%
169 COLORADO CAPITAL MANAGEMENT, INC. 11,500 15,000 0.00%
170 Zurcher Kantonalbank (Zurich Cantonalbank) 10,767 14,000 0.00%
171 QCM Cayman, Ltd. 10,553 14,000 0.00%
172 JFS WEALTH ADVISORS, LLC 10,000 13,000 0.00%
173 ROYAL BANK OF CANADA 10,000 13,000 0.00% Put
174 Cowen Prime Services LLC 7,200 10,000 0.00%
175 BARCLAYS PLC 5,600 8,000 0.00% Call
176 FIFTH THIRD BANCORP 4,385 6,000 0.00%
177 Checchi Capital Advisers, LLC 4,568 6,000 0.00%
178 IFP ADVISORS, INC 4,794 6,000 0.00%
179 Walleye Trading LLC 3,700 5,000 0.00% Put
180 QUADRANT CAPITAL GROUP LLC 4,385 5,000 0.00%
181 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 4,000 0.00%
182 US BANCORP \DE\ 2,968 4,000 0.00%
183 SIGNATUREFD, LLC 2,927 4,000 0.00%
184 Sunbelt Securities, Inc. 2,367 3,172 0.00%
185 HOWE & RUSLING INC 2,000 3,000 0.00%
186 Oakworth Capital, Inc. 1,200 3,000 0.00%
187 Creative Planning 600 1,000 0.00%
188 Cubist Systematic Strategies, LLC 700 1,000 0.00%
189 PNC FINANCIAL SERVICES GROUP, INC. 1,093 1,000 0.00%
190 BRONFMAN E.L. ROTHSCHILD, L.P. 1,057 1,000 0.00%
191 INTEGRATED WEALTH MANAGEMENT 400 1,000 0.00%
192 CUTLER GROUP LLC / CA 3,700 0 0.00% Call
193 Plante Moran Financial Advisors, LLC 366 0 0.00%
194 MSI Financial Services Inc 107 0 0.00%
195 ADVISOR GROUP, INC. 25 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.