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EMERALD OIL INC
EMERALD OIL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 137 Institutional holders with a total value of $289,829,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS PLC 157,172 945,000 0.33%
52 SG Capital Management LLC 124,211 764,000 0.26%
53 MORGAN STANLEY 119,500 735,000 0.25%
54 Coe Capital Management, LLC 114,368 703,363 0.24%
55 1st Global Advisors, Inc. 113,954 701,000 0.24%
56 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,000 695,000 0.24%
57 PITCAIRN CO 108,982 671,000 0.23%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,194 647,000 0.22%
59 MUNDER CAPITAL MANAGEMENT 100,768 620,000 0.21%
60 PEAK6 Group LLC 89,750 552,000 0.19%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,585 502,000 0.17%
62 TEACHERS ADVISORS, LLC 81,689 502,000 0.17%
63 GOLDMAN SACHS GROUP INC 80,927 498,000 0.17%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,131 487,000 0.17%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,293 482,000 0.17%
66 JPMORGAN CHASE & CO 72,960 448,000 0.15%
67 STEVENS CAPITAL MANAGEMENT LP 65,172 401,000 0.14%
68 RHUMBLINE ADVISERS 64,342 396,000 0.14%
69 Swiss National Bank 61,700 379,000 0.13%
70 BRAVE ASSET MANAGEMENT INC 61,300 377,000 0.13%
71 Nationwide Fund Advisors 57,651 355,000 0.12%
72 PDT Partners, LLC 56,253 346,000 0.12%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 55,200 340,000 0.12%
74 BASSO CAPITAL MANAGEMENT, L.P. 50,000 308,000 0.11% Call
75 FIRST NEW YORK SECURITIES LLC /NY 50,000 307,500 0.11%
76 METROPOLITAN LIFE INSURANCE CO/NY 46,610 287,000 0.10%
77 ENVESTNET ASSET MANAGEMENT INC 43,739 269,000 0.09%
78 PRELUDE CAPITAL MANAGEMENT, LLC 42,000 258,000 0.09%
79 Creative Planning 41,002 252,000 0.09%
80 AMERICAN INTERNATIONAL GROUP, INC. 40,906 251,571 0.09%
81 VOYA INVESTMENT MANAGEMENT LLC 40,052 246,000 0.08%
82 Bluefin Trading, LLC 39,290 242,000 0.08%
83 MENTA CAPITAL LLC 37,700 232,000 0.08%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,153 229,000 0.08%
85 ALTA CAPITAL MANAGEMENT LLC/ 37,075 228,000 0.08%
86 Baker Avenue Asset Management, LP 35,000 215,000 0.07%
87 ALLIANCEBERNSTEIN L.P. 34,500 212,000 0.07%
88 BANK OF MONTREAL /CAN/ 33,545 206,000 0.07%
89 Hatteras Investment Partners, LP 32,915 202,000 0.07%
90 Quotient Investors, LLC 29,800 183,000 0.06%
91 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,551 176,000 0.06%
92 Virtu KCG Holdings LLC 28,481 175,000 0.06%
93 FIRST MERCANTILE TRUST CO 25,349 156,000 0.05%
94 ROANOKE ASSET MANAGEMENT CORP/ NY 23,214 143,000 0.05%
95 ProShare Advisors LLC 22,376 138,000 0.05%
96 SEI TRUST CO 20,960 129,000 0.04%
97 CTC Alternative Strategies, Ltd. 20,900 128,535 0.04%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,113 124,000 0.04%
99 SOUTHPORT MANAGEMENT, L.L.C. 20,000 123,000 0.04%
100 CITADEL ADVISORS LLC 19,759 122,000 0.04%
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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.