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GRAN TIERRA ENERGY INC
GRAN TIERRA ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $685,725,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Call
2 1832 Asset Management L.P. 24 0 0.00%
3 BARCLAYS PLC 101 0 0.00%
4 REILLY FINANCIAL ADVISORS, LLC 700 2,000 0.00%
5 WELLS FARGO & COMPANY/MN 863 3,000 0.00%
6 Checchi Capital Advisers, LLC 858 3,000 0.00%
7 WOLVERINE TRADING LP /BD 951 3,148 0.00%
8 US BANCORP \DE\ 1,384 5,000 0.00%
9 WFG Advisors, LP 1,925 7,000 0.00%
10 Creative Planning 2,400 8,000 0.00%
11 WOLVERINE TRADING LP /BD 25 8,275 0.00% Put
12 IFP ADVISORS, INC 2,753 9,000 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 2,400 9,520 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 10,000 0.00%
15 GENEOS WEALTH MANAGEMENT INC. 4,182 13,000 0.00%
16 WOLVERINE ASSET MANAGEMENT LLC 5,100 17,000 0.00% Call
17 CUTLER GROUP LLC / CA 5,115 17,000 0.00%
18 WOLVERINE TRADING LP /BD 65 21,515 0.00% Call
19 CITIGROUP INC 7,028 24,000 0.00%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,319 28,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 8,825 30,000 0.00%
22 FIRST MIDWEST BANK TRUST DIVISION 10,000 34,000 0.00%
23 PRELUDE CAPITAL MANAGEMENT, LLC 10,100 34,000 0.00%
24 LAUREL WEALTH ADVISORS, INC. 10,000 34,000 0.00%
25 QCM Cayman, Ltd. 10,800 36,000 0.01%
26 SCOTIA CAPITAL INC. 11,500 39,000 0.01%
27 FIRST MANHATTAN CO. LLC. 11,800 39,000 0.01%
28 STIFEL FINANCIAL CORP 11,933 40,000 0.01%
29 Mraz, Amerine & Associates, Inc. 12,000 41,000 0.01%
30 COMERICA BANK 15,368 44,000 0.01%
31 B. Riley Wealth Advisors, Inc. 13,000 44,000 0.01%
32 Spot Trading L.L.C 12,900 44,000 0.01% Put
33 ENVESTNET ASSET MANAGEMENT INC 14,482 49,000 0.01%
34 CITADEL ADVISORS LLC 15,923 54,000 0.01%
35 TORONTO DOMINION BANK 18,300 61,000 0.01% Call
36 OppenheimerFunds, Inc. 18,005 61,000 0.01%
37 UBS Group AG 18,615 63,000 0.01%
38 Tower Research Capital LLC (TRC) 14,789 64,000 0.01%
39 EP Wealth Advisors, LLC 19,700 67,000 0.01%
40 Lombard Odier Asset Management (Europe) Ltd 22,057 74,000 0.01%
41 LPL Financial LLC 25,652 76,000 0.01%
42 SPROTT INC. 22,500 76,000 0.01%
43 TFS CAPITAL LLC 23,896 81,000 0.01%
44 Rathbones Group PLC 23,849 81,000 0.01%
45 PNC FINANCIAL SERVICES GROUP, INC. 24,000 82,000 0.01%
46 Raymond James Financial Services Advisors, Inc. 26,155 88,000 0.01%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,555 93,000 0.01%
48 MILLENNIUM MANAGEMENT LLC 27,500 93,000 0.01%
49 SENTINEL TRUST CO LBA 29,900 101,000 0.01%
50 BARD ASSOCIATES INC 35,503 120,000 0.02%
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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.