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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 PRIMECAP MANAGEMENT CO/CA/ 70,800 748,000 0.12%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,196 615,132 0.10%
53 DEUTSCHE BANK AG\ 54,877 578,000 0.09%
54 TWO SIGMA ADVISERS, LP 54,300 574,000 0.09%
55 JPMORGAN CHASE & CO 50,570 534,000 0.09%
56 GUGGENHEIM CAPITAL LLC 44,852 473,000 0.08%
57 ALLIANCEBERNSTEIN L.P. 42,419 448,000 0.07%
58 CoreCommodity Management, LLC 40,608 429,000 0.07%
59 HAMPSTEAD CAPITAL LLP 40,000 423,000 0.07%
60 SVB WEALTH LLC 39,005 412,000 0.07%
61 PANAGORA ASSET MANAGEMENT INC 38,836 410,000 0.07%
62 CREDIT SUISSE AG/ 37,911 400,000 0.06%
63 GSA CAPITAL PARTNERS LLP 36,100 382,000 0.06%
64 Cubist Systematic Strategies, LLC 35,980 380,000 0.06%
65 Concert Wealth Management Inc. 30,411 371,000 0.06%
66 SG Americas Securities, LLC 34,495 365,000 0.06%
67 ROWLAND CARMICHAEL ADVISORS INC /ADV 33,359 353,000 0.06%
68 Verition Fund Management LLC 31,411 332,000 0.05%
69 Nationwide Fund Advisors 30,792 325,000 0.05%
70 BANK OF AMERICA CORP /DE/ 28,906 305,000 0.05%
71 Hawkins Capital L.P. 28,100 297,000 0.05%
72 SEI INVESTMENTS CO 28,106 297,000 0.05%
73 Squarepoint Ops LLC 24,857 263,000 0.04%
74 RAYMOND JAMES & ASSOCIATES 22,937 242,000 0.04%
75 Paloma Partners Management Co 22,919 242,000 0.04%
76 BARINGS LLC 21,400 226,000 0.04%
77 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 204,000 0.03%
78 BARCLAYS PLC 17,775 187,000 0.03%
79 Freedom Investment Management, Inc. 17,257 182,000 0.03%
80 US BANCORP \DE\ 16,829 178,000 0.03%
81 PRINCIPAL FINANCIAL GROUP INC 14,445 153,000 0.02%
82 CITADEL ADVISORS LLC 12,046 127,000 0.02%
83 GREAT LAKES ADVISORS, LLC 11,761 124,000 0.02%
84 VOYA INVESTMENT MANAGEMENT LLC 11,525 122,000 0.02%
85 BCWM, LLC 11,383 120,000 0.02%
86 KELMAN-LAZAROV, INC. 11,250 119,000 0.02%
87 SYNOVUS FINANCIAL CORP 10,987 117,000 0.02%
88 BlueCrest Capital Management Ltd 10,993 116,000 0.02%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,704 113,000 0.02%
90 QS Investors, LLC 10,579 112,000 0.02%
91 ATWOOD & PALMER INC 10,500 111,000 0.02%
92 Eagle Capital Management, LLC 10,525 111,000 0.02%
93 Walleye Trading LLC 8,838 93,000 0.01%
94 ROYAL BANK OF CANADA 7,913 83,000 0.01%
95 Quantbot Technologies LP 5,416 57,000 0.01%
96 Segantii Capital Management Ltd 4,600 49,000 0.01%
97 ADVISOR GROUP, INC. 4,097 43,000 0.01%
98 IFP ADVISORS, INC 3,180 34,000 0.01%
99 FNY Managed Accounts LLC 2,840 30,000 0.00%
100 PNC FINANCIAL SERVICES GROUP, INC. 2,633 28,000 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.