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FRANKS INTL N V
FRANKS INTL N V. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 141 Institutional holders with a total value of $493,029,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,034,824 99,453,000 20.17%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,695,269 27,938,000 5.67%
3 LAZARD ASSET MANAGEMENT LLC 1,582,228 26,073,000 5.29%
4 ANALYTIC INVESTORS, LLC 1,349,587 22,242,000 4.51%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,210,550 19,950,000 4.05%
6 Champlain Investment Partners, LLC 1,194,390 19,684,000 3.99%
7 BlackRock Institutional Trust Company, N.A. 906,804 14,944,000 3.03%
8 MORGAN STANLEY 896,380 14,772,000 3.00%
9 AMERICAN CENTURY COMPANIES INC 828,089 13,647,000 2.77%
10 NORGES BANK 822,394 13,553,000 2.75%
11 VANGUARD GROUP INC 815,570 13,441,000 2.73%
12 JPMORGAN CHASE & CO 590,772 9,736,000 1.97%
13 STATE STREET CORP 562,119 9,267,000 1.88%
14 BlackRock Fund Advisors 561,492 9,253,000 1.88%
15 D. E. Shaw & Co., Inc. 543,209 8,952,000 1.82%
16 Calvert Investment Management, Inc. 527,227 8,689,000 1.76%
17 AMUNDI ASSET MANAGEMENT US, INC. 494,954 8,157,000 1.65%
18 CLEARBRIDGE, LLC 493,126 8,127,000 1.65%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 480,812 7,924,000 1.61%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 460,118 7,583,000 1.54%
21 UBS Group AG 409,463 6,748,000 1.37%
22 Energy Opportunities Capital Management, LLC 407,703 6,719,000 1.36%
23 Gotham Asset Management, LLC 401,969 6,624,000 1.34%
24 WELLS FARGO & COMPANY/MN 380,175 6,265,000 1.27%
25 PRIMECAP MANAGEMENT CO/CA/ 332,300 5,476,000 1.11%
26 ROYCE & ASSOCIATES LP 290,039 4,780,000 0.97%
27 PANAGORA ASSET MANAGEMENT INC 270,080 4,451,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 244,033 4,021,000 0.82%
29 BOSTON ADVISORS LLC 239,810 3,952,000 0.80%
30 GREAT LAKES ADVISORS, LLC 224,936 3,707,000 0.75%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,998 3,494,000 0.71%
32 NORTHERN TRUST CORP 185,211 3,053,000 0.62%
33 Clearbridge Investments, LLC 184,024 3,033,000 0.62%
34 Hudson Bay Capital Management LP 173,285 2,856,000 0.58%
35 DEUTSCHE BANK AG\ 162,259 2,672,000 0.54%
36 Bank of New York Mellon Corp 160,190 2,640,000 0.54%
37 PRINCIPAL FINANCIAL GROUP INC 159,328 2,626,000 0.53%
38 WASATCH ADVISORS LP 154,975 2,538,000 0.51%
39 AQR CAPITAL MANAGEMENT LLC 140,117 2,309,000 0.47%
40 Spark Investment Management LLC 121,500 2,002,000 0.41%
41 Invesco Ltd. 108,567 1,789,000 0.36%
42 Malaga Cove Capital, LLC 99,299 1,636,000 0.33%
43 JANE STREET GROUP, LLC 89,712 1,478,000 0.30%
44 PUTNAM INVESTMENTS LLC 84,484 1,392,000 0.28%
45 VIRGINIA RETIREMENT SYSTEM 80,600 1,328,000 0.27%
46 NEW YORK STATE COMMON RETIREMENT FUND 79,000 1,302,000 0.26%
47 MARINER ASSET MANAGEMENT, LLC 75,542 1,245,000 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,316 1,241,000 0.25%
49 SEI INVESTMENTS CO 74,163 1,223,000 0.25%
50 Hutchin Hill Capital, LP 72,800 1,200,000 0.24%
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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.