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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
101 Arete Wealth Advisors, LLC 11,581 151,000 0.03%
102 ATWOOD & PALMER INC 11,500 150,000 0.03%
103 VOYA INVESTMENT MANAGEMENT LLC 11,525 150,000 0.03%
104 PRINCIPAL FINANCIAL GROUP INC 11,378 148,000 0.03%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,704 139,000 0.03%
106 QS Investors, LLC 10,579 138,000 0.03%
107 Eagle Capital Management, LLC 10,525 137,000 0.03%
108 Alpine Global Management, LLC 10,295 134,000 0.03%
109 KELMAN-LAZAROV, INC. 8,500 110,500 0.02%
110 ADVISOR GROUP, INC. 7,165 93,000 0.02%
111 SYNOVUS FINANCIAL CORP 6,022 78,000 0.02%
112 CUTLER GROUP LLC / CA 5,100 66,000 0.01%
113 ROYAL BANK OF CANADA 4,448 58,000 0.01%
114 BNP PARIBAS FINANCIAL MARKETS 4,316 56,108 0.01%
115 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,100 40,000 0.01%
116 ENVESTNET ASSET MANAGEMENT INC 2,027 26,000 0.01%
117 BESSEMER GROUP INC 1,610 21,000 0.00%
118 IFP ADVISORS, INC 1,638 21,000 0.00%
119 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,345 18,000 0.00%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,138 15,000 0.00%
121 MSI Financial Services Inc 1,116 15,000 0.00%
122 AMERICAN INTERNATIONAL GROUP, INC. 1,094 14,222 0.00%
123 Zurcher Kantonalbank (Zurich Cantonalbank) 798 10,000 0.00%
124 Cubist Systematic Strategies, LLC 500 7,000 0.00%
125 KANALY TRUST CO 290 4,000 0.00%
126 CITIZENS FINANCIAL GROUP INC/DE 285 4,000 0.00%
127 GENEOS WEALTH MANAGEMENT INC. 244 3,000 0.00%
128 PNC FINANCIAL SERVICES GROUP, INC. 102 2,000 0.00%
129 CUTLER GROUP LLC / CA 3,000 2,000 0.00% Call
130 Cable Hill Partners, LLC 47 1,000 0.00%
131 TORTOISE CAPITAL ADVISORS, L.L.C. 48 1,000 0.00%
132 VERSANT CAPITAL MANAGEMENT, INC 103 1,000 0.00%
133 GLENMEDE TRUST CO NA 37 0 0.00%
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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.