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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
51 SG Americas Securities, LLC 34,495 365,000 0.06%
52 Concert Wealth Management Inc. 30,411 371,000 0.06%
53 Cubist Systematic Strategies, LLC 35,980 380,000 0.06%
54 GSA CAPITAL PARTNERS LLP 36,100 382,000 0.06%
55 CREDIT SUISSE AG/ 37,911 400,000 0.06%
56 PANAGORA ASSET MANAGEMENT INC 38,836 410,000 0.07%
57 SVB WEALTH LLC 39,005 412,000 0.07%
58 HAMPSTEAD CAPITAL LLP 40,000 423,000 0.07%
59 CoreCommodity Management, LLC 40,608 429,000 0.07%
60 ALLIANCEBERNSTEIN L.P. 42,419 448,000 0.07%
61 GUGGENHEIM CAPITAL LLC 44,852 473,000 0.08%
62 JPMORGAN CHASE & CO 50,570 534,000 0.09%
63 TWO SIGMA ADVISERS, LP 54,300 574,000 0.09%
64 DEUTSCHE BANK AG\ 54,877 578,000 0.09%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,196 615,132 0.10%
66 PRIMECAP MANAGEMENT CO/CA/ 70,800 748,000 0.12%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,282 764,000 0.12%
68 NEW YORK STATE COMMON RETIREMENT FUND 75,901 802,000 0.13%
69 Mariner, LLC 80,025 846,000 0.14%
70 INVESTMENT CENTERS OF AMERICA INC 80,838 854,000 0.14%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,645 916,000 0.15%
72 Swiss National Bank 91,600 968,000 0.15%
73 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 1,057,000 0.17% PRN
74 TEACHERS ADVISORS, LLC 104,424 1,104,000 0.18%
75 UBS Group AG 107,167 1,133,000 0.18%
76 Invesco Ltd. 109,896 1,162,000 0.19%
77 GOLDMAN SACHS GROUP INC 125,440 1,325,000 0.21%
78 D. E. Shaw & Co., Inc. 129,757 1,372,000 0.22%
79 MORGAN STANLEY 137,236 1,451,000 0.23%
80 AMERIPRISE FINANCIAL INC 143,470 1,532,000 0.25%
81 NORGES BANK 149,623 1,582,000 0.25%
82 WASATCH ADVISORS LP 152,435 1,611,000 0.26%
83 TIAA CREF INVESTMENT MANAGEMENT LLC 161,360 1,706,000 0.27%
84 EATON VANCE MANAGEMENT 162,380 1,716,000 0.27%
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 164,063 1,735,000 0.28%
86 THRIVENT FINANCIAL FOR LUTHERANS 173,840 1,838,000 0.29%
87 Clearbridge Investments, LLC 186,046 1,967,000 0.31%
88 COMERICA BANK 220,796 2,031,000 0.33%
89 Bank of New York Mellon Corp 193,628 2,047,000 0.33%
90 GLG Partners LP 196,977 2,082,000 0.33%
91 Sterneck Capital Management, LLC 269,030 2,844,000 0.46%
92 NORTHERN TRUST CORP 283,475 2,998,000 0.48%
93 Energy Opportunities Capital Management, LLC 328,474 3,472,000 0.56%
94 ROYCE & ASSOCIATES LP 347,600 3,674,000 0.59%
95 AQR CAPITAL MANAGEMENT LLC 353,844 3,740,000 0.60%
96 GEODE CAPITAL MANAGEMENT, LLC 379,323 4,009,000 0.64%
97 AMUNDI ASSET MANAGEMENT US, INC. 492,466 5,205,000 0.83%
98 MILLENNIUM MANAGEMENT LLC 545,309 5,764,000 0.92%
99 Laurion Capital Management LP 596,948 6,310,000 1.01%
100 Point72 Asset Management, L.P. 607,400 6,420,000 1.03%
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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.