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BELLATRIX EXPLORATION LTD
BELLATRIX EXPLORATION LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $69,377,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORANGE CAPITAL, LLC 30,827,712 31,334,000 45.16%
2 BAUPOST GROUP LLC/MA 8,653,281 8,740,000 12.60%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 5,514,067 7,168,000 10.33%
4 Proxima Capital Management, LLC 5,061,800 5,138,000 7.41%
5 Connor, Clark & Lunn Investment Management Ltd. 4,625,800 4,721,000 6.80%
6 NORGES BANK 2,408,640 2,458,000 3.54%
7 GOLDMAN SACHS GROUP INC 1,366,983 1,380,000 1.99%
8 ROYAL BANK OF CANADA 1,288,841 1,302,000 1.88%
9 MUHLENKAMP & CO INC 788,595 796,000 1.15%
10 Nokomis Capital, L.L.C. 762,426 774,000 1.12%
11 MHR FUND MANAGEMENT LLC 530,000 535,000 0.77%
12 RENAISSANCE TECHNOLOGIES LLC 502,600 508,000 0.73%
13 DEUTSCHE BANK AG\ 485,601 489,000 0.70%
14 MORGAN STANLEY 464,896 469,000 0.68%
15 GUARDIAN CAPITAL LP 441,000 449,000 0.65%
16 VANGUARD GROUP INC 326,863 330,000 0.48%
17 JANE STREET GROUP, LLC 286,991 290,000 0.42%
18 Swiss National Bank 287,840 285,000 0.41%
19 Cubist Systematic Strategies, LLC 232,943 235,000 0.34%
20 Spark Investment Management LLC 171,000 173,000 0.25%
21 BANK OF NOVA SCOTIA 167,393 170,000 0.25%
22 WELLS FARGO & COMPANY/MN 164,211 166,000 0.24%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 156,922 161,000 0.23%
24 TD ASSET MANAGEMENT INC 152,100 155,000 0.22%
25 FMR LLC 146,400 149,000 0.21%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,498 131,000 0.19%
27 CREDIT SUISSE AG/ 81,152 82,000 0.12%
28 Compagnie Lombard Odier SCmA 75,000 77,000 0.11%
29 CIBC WORLD MARKET INC. 74,880 76,000 0.11%
30 BANK OF MONTREAL /CAN/ 69,507 70,000 0.10%
31 Virtu KCG Holdings LLC 61,007 62,000 0.09%
32 Paloma Partners Management Co 54,417 55,000 0.08%
33 LPL Financial LLC 56,000 53,000 0.08%
34 GUARDIAN CAPITAL ADVISORS LP 48,800 47,000 0.07%
35 Janney Montgomery Scott LLC 41,700 42,000 0.06%
36 Creative Planning 32,290 33,000 0.05%
37 HighTower Advisors, LLC 23,500 24,000 0.03%
38 Moors & Cabot, Inc. 22,500 23,000 0.03%
39 DRW Securities, LLC 20,000 20,000 0.03%
40 DIMENSIONAL FUND ADVISORS LP 19,824 20,000 0.03%
41 BANK OF AMERICA CORP /DE/ 17,630 18,000 0.03%
42 SCOTIA CAPITAL INC. 17,436 18,000 0.03%
43 Raymond James Financial Services Advisors, Inc. 12,862 13,000 0.02%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 12,924 13,000 0.02%
45 Bison Wealth, LLC 12,000 12,000 0.02%
46 BlackRock Institutional Trust Company, N.A. 11,448 12,000 0.02%
47 Tower Research Capital LLC (TRC) 11,973 12,000 0.02%
48 NATIXIS 10,500 11,000 0.02%
49 CUTLER GROUP LLC / CA 10,720 10,000 0.01%
50 OPPENHEIMER & CO INC 10,000 10,000 0.01%
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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.