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COMSTOCK RES INC COM NEW
COMSTOCK RES INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,229,226,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 1492 Capital Management LLC 11,816 270,000 0.02%
152 PineBridge Investments, L.P. 11,207 256,000 0.02%
153 PROFUND ADVISORS LLC 10,861 248,000 0.02%
154 Municipal Employees' Retirement System of Michigan 10,700 244,000 0.02%
155 SECOR Capital Advisors, LP 10,372 237,000 0.02%
156 NISA INVESTMENT ADVISORS, LLC 10,000 229,000 0.02%
157 WELLINGTON MANAGEMENT GROUP LLP 9,603 220,000 0.02%
158 AQR CAPITAL MANAGEMENT LLC 9,472 216,000 0.02%
159 Parametrica Management Ltd 9,421 215,000 0.02%
160 OFI Advisors LLC 9,396 215,000 0.02%
161 BNP PARIBAS FINANCIAL MARKETS 7,602 211,336 0.02%
162 Quantbot Technologies LP 8,762 200,000 0.02%
163 UBS AG 7,300 167,000 0.01% Put
164 Parallax Volatility Advisers, L.P. 6,600 151,000 0.01% Put
165 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,044 138,000 0.01%
166 MASON STREET ADVISORS, LLC 5,432 124,000 0.01%
167 Walleye Trading LLC 3,300 75,000 0.01% Put
168 UBS AG 3,004 69,000 0.01%
169 Parallax Volatility Advisers, L.P. 2,571 59,000 0.00%
170 MSI Financial Services Inc 2,400 55,000 0.00%
171 BARCLAYS PLC 2,000 44,000 0.00% Call
172 Tower Research Capital LLC (TRC) 1,949 44,000 0.00%
173 CITADEL ADVISORS LLC 1,680 38,000 0.00%
174 TEACHER RETIREMENT SYSTEM OF TEXAS 1,660 38,000 0.00%
175 Parasol Investment Management, LLC 1,570 36,000 0.00%
176 BlackRock Finance, Inc. 1,592 36,000 0.00%
177 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,354 31,000 0.00%
178 CANADA LIFE ASSURANCE Co 1,255 29,000 0.00%
179 Estabrook Capital Management 700 15,995 0.00%
180 US BANCORP \DE\ 258 6,000 0.00%
181 Walleye Trading LLC 284 6,000 0.00%
182 PNC FINANCIAL SERVICES GROUP, INC. 170 4,000 0.00%
183 ENVESTNET ASSET MANAGEMENT INC 146 3,000 0.00%
184 Gemmer Asset Management LLC 139 3,000 0.00%
185 SUMMIT SECURITIES GROUP LLC 100 2,000 0.00%
186 WOLVERINE ASSET MANAGEMENT LLC 28 0 0.00% Put
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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.