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

Institutional Holders (2017Q1)
Portfolio Summary: 116 Institutional holders with a total value of $624,889,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 37 0 0.00%
2 TORTOISE CAPITAL ADVISORS, L.L.C. 48 1,000 0.00%
3 SIMPLEX TRADING, LLC 101 1,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 236 2,000 0.00%
5 RUSSELL INVESTMENTS GROUP, LTD. 191 2,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 244 2,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 236 3,000 0.00%
8 First Horizon Advisors, Inc. 400 4,000 0.00%
9 MEEDER ASSET MANAGEMENT INC 467 5,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 798 8,000 0.00%
11 AMERICAN INTERNATIONAL GROUP, INC. 939 10,000 0.00%
12 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,119 12,000 0.00%
13 Creative Planning 1,367 14,000 0.00%
14 CITIGROUP INC 1,472 16,000 0.00%
15 Legal & General Group Plc 2,142 23,000 0.00%
16 BNP PARIBAS FINANCIAL MARKETS 2,214 23,402 0.00%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,633 28,000 0.00%
18 FNY Managed Accounts LLC 2,840 30,000 0.00%
19 IFP ADVISORS, INC 3,180 34,000 0.01%
20 ADVISOR GROUP, INC. 4,097 43,000 0.01%
21 Segantii Capital Management Ltd 4,600 49,000 0.01%
22 Quantbot Technologies LP 5,416 57,000 0.01%
23 ROYAL BANK OF CANADA 7,913 83,000 0.01%
24 Walleye Trading LLC 8,838 93,000 0.01%
25 ATWOOD & PALMER INC 10,500 111,000 0.02%
26 Eagle Capital Management, LLC 10,525 111,000 0.02%
27 QS Investors, LLC 10,579 112,000 0.02%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,704 113,000 0.02%
29 BlueCrest Capital Management Ltd 10,993 116,000 0.02%
30 SYNOVUS FINANCIAL CORP 10,987 117,000 0.02%
31 KELMAN-LAZAROV, INC. 11,250 119,000 0.02%
32 BCWM, LLC 11,383 120,000 0.02%
33 VOYA INVESTMENT MANAGEMENT LLC 11,525 122,000 0.02%
34 GREAT LAKES ADVISORS, LLC 11,761 124,000 0.02%
35 CITADEL ADVISORS LLC 12,046 127,000 0.02%
36 PRINCIPAL FINANCIAL GROUP INC 14,445 153,000 0.02%
37 US BANCORP \DE\ 16,829 178,000 0.03%
38 Freedom Investment Management, Inc. 17,257 182,000 0.03%
39 BARCLAYS PLC 17,775 187,000 0.03%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 204,000 0.03%
41 BARINGS LLC 21,400 226,000 0.04%
42 RAYMOND JAMES & ASSOCIATES 22,937 242,000 0.04%
43 Paloma Partners Management Co 22,919 242,000 0.04%
44 Squarepoint Ops LLC 24,857 263,000 0.04%
45 Hawkins Capital L.P. 28,100 297,000 0.05%
46 SEI INVESTMENTS CO 28,106 297,000 0.05%
47 BANK OF AMERICA CORP /DE/ 28,906 305,000 0.05%
48 Nationwide Fund Advisors 30,792 325,000 0.05%
49 Verition Fund Management LLC 31,411 332,000 0.05%
50 ROWLAND CARMICHAEL ADVISORS INC /ADV 33,359 353,000 0.06%
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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.