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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
51 SEI INVESTMENTS CO 91,418 1,189,000 0.24%
52 Zebra Capital Management LLC 86,838 1,129,000 0.22%
53 Jefferies Group LLC 84,737 1,102,000 0.22%
54 Sterneck Capital Management, LLC 82,140 1,068,000 0.21%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,382 1,006,000 0.20%
56 Mariner, LLC 75,890 987,000 0.20%
57 NEW YORK STATE COMMON RETIREMENT FUND 75,900 987,000 0.20%
58 EMERALD ACQUISITION LTD. 74,141 964,000 0.19%
59 FIRST TRUST ADVISORS LP 69,527 904,000 0.18%
60 BANK OF AMERICA CORP /DE/ 68,947 896,000 0.18%
61 Swiss National Bank 66,500 865,000 0.17%
62 VIRGINIA RETIREMENT SYSTEMS ET Al 64,700 841,000 0.17%
63 CREDIT SUISSE AG/ 64,391 837,000 0.17%
64 Engineers Gate Manager LP 62,648 814,000 0.16%
65 TWO SIGMA ADVISERS, LP 59,200 770,000 0.15%
66 GUGGENHEIM CAPITAL LLC 58,795 764,000 0.15%
67 Verition Fund Management LLC 58,282 758,000 0.15%
68 DEUTSCHE BANK AG\ 52,212 677,000 0.13%
69 UBS Group AG 51,520 670,000 0.13%
70 BANK OF MONTREAL /CAN/ 47,225 614,000 0.12%
71 ALLIANCEBERNSTEIN L.P. 46,541 605,000 0.12%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,358 603,000 0.12%
73 BARCLAYS PLC 46,242 601,000 0.12%
74 ROWLAND CARMICHAEL ADVISORS INC /ADV 41,402 538,000 0.11%
75 CoreCommodity Management, LLC 41,270 537,000 0.11%
76 CITADEL ADVISORS LLC 37,110 483,000 0.10%
77 JANE STREET GROUP, LLC 33,296 433,000 0.09%
78 LUCUS ADVISORS LLC 30,749 400,000 0.08%
79 LPL Financial LLC 29,282 381,000 0.08%
80 ACADIAN ASSET MANAGEMENT LLC 27,000 351,000 0.07%
81 CITIGROUP INC 24,971 324,000 0.06%
82 Freedom Investment Management, Inc. 23,345 303,000 0.06%
83 STATE OF WISCONSIN INVESTMENT BOARD 22,320 290,000 0.06%
84 BARINGS LLC 21,400 278,000 0.06%
85 SVB WEALTH LLC 21,226 276,000 0.05%
86 FIRST QUADRANT LLC/CA 21,000 273,000 0.05%
87 Point72 Hong Kong Ltd 20,150 262,000 0.05%
88 WELLINGTON MANAGEMENT GROUP LLP 19,414 252,000 0.05%
89 Cipher Capital LP 19,239 250,000 0.05%
90 OMERS ADMINISTRATION Corp 18,800 244,000 0.05%
91 BlackRock Investment Management, LLC 18,701 243,000 0.05%
92 MARTINGALE ASSET MANAGEMENT L P 18,432 240,000 0.05%
93 Concert Wealth Management Inc. 17,861 233,000 0.05%
94 BLACKROCK ADVISORS LLC 17,717 230,000 0.05%
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,300 212,000 0.04%
96 Mariner Wealth Advisors-Cincinnati, LLC 15,788 205,000 0.04%
97 Calamos Advisors LLC 15,300 199,000 0.04%
98 BlackRock Group LTD 15,151 197,000 0.04%
99 BlackRock Finance, Inc. 12,915 168,000 0.03%
100 BOOTHBAY FUND MANAGEMENT, LLC 11,943 155,000 0.03%
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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.