Dark
Light
System
Security
CROSSTEX ENERGY INC
CROSSTEX ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 137 Institutional holders with a total value of $398,295,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HSBC HOLDINGS PLC 58,978 890,000 0.22%
52 WELLS FARGO & COMPANY/MN 52,670 795,000 0.20%
53 CYPRESS WEALTH ADVISORS LLC 51,475 777,000 0.20%
54 BLAIR WILLIAM & CO/IL 45,315 683,000 0.17%
55 Sumitomo Mitsui Trust Group, Inc. 47,000 682,000 0.17%
56 Virtu KCG Holdings LLC 44,854 677,000 0.17%
57 AMP Capital Investors Ltd 45,379 658,000 0.17%
58 ALPS ADVISORS INC 42,796 646,000 0.16%
59 NJ State Employees Deferred Compensation Plan 40,000 604,000 0.15%
60 Parkwood LLC 38,716 584,000 0.15%
61 CAPITAL FUND MANAGEMENT S.A. 35,614 537,000 0.13%
62 A.R.T. Advisors, LLC 33,606 507,000 0.13%
63 NORTHERN TRUST CORP 30,335 458,000 0.11%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,600 447,000 0.11% Put
65 LVW Advisors, LLC 29,575 446,000 0.11%
66 PEAK6 Group LLC 29,000 438,000 0.11% Call
67 BlackRock Fund Advisors 28,705 433,000 0.11%
68 Raymond James Financial Services Advisors, Inc. 22,937 346,000 0.09%
69 STEPHENS INC /AR/ 22,527 340,000 0.09%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,522 340,000 0.09%
71 RUSSELL FRANK CO/ 22,306 324,000 0.08%
72 BlackRock Japan Co. Ltd 21,169 319,000 0.08%
73 OPPENHEIMER & CO INC 20,510 309,000 0.08%
74 NISA INVESTMENT ADVISORS, LLC 20,200 305,000 0.08%
75 Gator Capital Management, LLC 19,775 298,000 0.07%
76 BAIRD FINANCIAL GROUP, INC. 19,249 290,000 0.07%
77 DEUTSCHE BANK AG\ 19,245 290,000 0.07%
78 MILLENNIUM MANAGEMENT LLC 18,937 286,000 0.07%
79 SG Americas Securities, LLC 17,788 268,000 0.07%
80 Linscomb Wealth, Inc. 17,516 264,000 0.07%
81 PEAK6 Group LLC 16,616 251,000 0.06%
82 CURIAN CAPITAL LLC 15,993 241,000 0.06%
83 BANK OF MONTREAL /CAN/ 15,528 235,000 0.06%
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,012 227,000 0.06%
85 Diversified Trust Co 14,954 226,000 0.06%
86 Country Club Trust Company, n.a. 14,610 220,000 0.06%
87 Cubist Systematic Strategies, LLC 14,257 215,000 0.05%
88 NICHOLAS COMPANY, INC. 14,200 214,000 0.05%
89 Cannell & Co. 13,900 210,000 0.05%
90 KEYBANK NATIONAL ASSOCIATION/OH 13,445 203,000 0.05%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,500 189,000 0.05% Call
92 GSA CAPITAL PARTNERS LLP 11,959 180,000 0.05%
93 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,789 178,000 0.04%
94 AMERIPRISE FINANCIAL INC 11,537 174,000 0.04%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,474 158,000 0.04%
96 Spot Trading L.L.C 10,300 155,000 0.04% Call
97 Neuberger Berman Group LLC 10,000 151,000 0.04%
98 BANK OF MONTREAL /CAN/ 8,100 122,000 0.03% Call
99 FIRST MANHATTAN CO. LLC. 8,000 120,000 0.03%
100 CANADA LIFE ASSURANCE Co 5,832 88,000 0.02%
Page 2 of 3

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.