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

Institutional Holders (2014Q4)
Portfolio Summary: 178 Institutional holders with a total value of $430,589,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Tower Research Capital LLC (TRC) 5,846 40,000 0.01%
152 MASON STREET ADVISORS, LLC 5,726 39,000 0.01%
153 C M BIDWELL & ASSOCIATES LTD 5,190 35,000 0.01%
154 CANADA LIFE ASSURANCE Co 4,755 32,000 0.01%
155 SIMPLEX TRADING, LLC 4,325 29,000 0.01%
156 PANAGORA ASSET MANAGEMENT INC 4,090 28,000 0.01%
157 FIRST QUADRANT LLC/CA 3,700 25,000 0.01%
158 Parallax Volatility Advisers, L.P. 3,000 21,000 0.00% Put
159 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,884 20,000 0.00%
160 Parallax Volatility Advisers, L.P. 2,000 14,000 0.00% Call
161 Parallax Volatility Advisers, L.P. 1,904 13,000 0.00%
162 UBS Group AG 1,715 12,000 0.00%
163 BlackRock Finance, Inc. 1,458 10,000 0.00%
164 TEACHER RETIREMENT SYSTEM OF TEXAS 1,339 9,000 0.00%
165 MSI Financial Services Inc 1,125 8,000 0.00%
166 ROYAL BANK OF CANADA 1,002 7,000 0.00%
167 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 1,006 7,000 0.00%
168 Walleye Trading LLC 700 5,000 0.00% Call
169 UBS Group AG 700 5,000 0.00% Put
170 Estabrook Capital Management 700 4,767 0.00%
171 Cable Hill Partners, LLC 606 4,000 0.00%
172 BARCLAYS PLC 700 4,000 0.00% Call
173 Walleye Trading LLC 500 3,000 0.00% Put
174 Stratos Wealth Partners, LTD. 196 1,335 0.00%
175 ENVESTNET ASSET MANAGEMENT INC 164 1,000 0.00%
176 Gemmer Asset Management LLC 43 0 0.00%
177 Ironwood Financial, llc 2 0 0.00%
178 Advisory Services Network, LLC 53 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.