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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $503,613,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 5,571,037 72,423,000 14.38%
2 FMR LLC 5,196,638 67,556,000 13.41%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,055,618 65,723,000 13.05%
4 NORGES BANK 2,023,570 26,929,000 5.35%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,067,261 26,875,000 5.34%
6 ANALYTIC INVESTORS, LLC 1,332,142 17,318,000 3.44%
7 LAZARD ASSET MANAGEMENT LLC 1,237,214 16,083,000 3.19%
8 BlackRock Institutional Trust Company, N.A. 913,779 11,879,000 2.36%
9 STATE STREET CORP 746,937 9,717,000 1.93%
10 COLUMBIA WANGER ASSET MANAGEMENT LLC 716,907 9,320,000 1.85%
11 JPMORGAN CHASE & CO 667,691 8,679,000 1.72%
12 Gotham Asset Management, LLC 655,625 8,523,000 1.69%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 654,500 8,509,000 1.69%
14 VANGUARD GROUP INC 625,755 8,135,000 1.62%
15 FEDERATED HERMES, INC. 609,181 7,919,000 1.57%
16 AMUNDI ASSET MANAGEMENT US, INC. 492,866 6,407,000 1.27%
17 BlackRock Fund Advisors 475,267 6,178,000 1.23%
18 DIMENSIONAL FUND ADVISORS LP 464,809 6,042,000 1.20%
19 CLEARBRIDGE, LLC 457,746 5,951,000 1.18%
20 Fiera Capital Corp 436,300 5,672,000 1.13%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 430,846 5,601,000 1.11%
22 ROYCE & ASSOCIATES LP 430,600 5,598,000 1.11%
23 MILLENNIUM MANAGEMENT LLC 357,445 4,647,000 0.92%
24 Energy Opportunities Capital Management, LLC 334,304 4,346,000 0.86%
25 MORGAN STANLEY 302,224 3,928,000 0.78%
26 Calvert Investment Management, Inc. 299,640 3,895,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 246,114 3,199,000 0.64%
28 PANAGORA ASSET MANAGEMENT INC 238,635 3,102,000 0.62%
29 BOSTON ADVISORS LLC 226,413 2,943,000 0.58%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 214,054 2,783,000 0.55%
31 AQR CAPITAL MANAGEMENT LLC 206,342 2,682,000 0.53%
32 NORTHERN TRUST CORP 205,832 2,676,000 0.53%
33 Clearbridge Investments, LLC 185,041 2,406,000 0.48%
34 GREAT LAKES ADVISORS, LLC 181,579 2,361,000 0.47%
35 PRIMECAP MANAGEMENT CO/CA/ 180,800 2,350,000 0.47%
36 Hawkins Capital L.P. 167,100 2,172,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 155,250 2,018,000 0.40%
38 WASATCH ADVISORS LP 152,959 1,988,000 0.39%
39 BlueCrest Capital Management Ltd 151,487 1,969,000 0.39%
40 Invesco Ltd. 148,071 1,925,000 0.38%
41 THRIVENT FINANCIAL FOR LUTHERANS 143,550 1,866,000 0.37%
42 D. E. Shaw & Co., Inc. 142,595 1,854,000 0.37%
43 Bank of New York Mellon Corp 141,272 1,836,000 0.36%
44 Nationwide Fund Advisors 135,321 1,759,000 0.35%
45 AMERIPRISE FINANCIAL INC 125,529 1,632,000 0.32%
46 Paloma Partners Management Co 122,042 1,586,000 0.31%
47 WELLS FARGO & COMPANY/MN 107,605 1,399,000 0.28%
48 TEACHERS ADVISORS, LLC 102,002 1,326,000 0.26%
49 AHL Partners LLP 98,337 1,278,000 0.25%
50 GOLDMAN SACHS GROUP INC 94,500 1,229,000 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.