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Escalera Resources Co
Escalera Resources Co. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $489,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 346,100 95,000 19.41%
2 BlackRock Institutional Trust Company, N.A. 319,803 88,000 17.98%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243,085 67,000 13.69%
4 ROYAL BANK OF CANADA 129,390 36,000 7.35%
5 VANGUARD GROUP INC 132,713 36,000 7.35%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 125,350 35,000 7.15%
7 NORTHERN TRUST CORP 124,611 35,000 7.15%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 126,200 35,000 7.15%
9 Motley Fool Wealth Management, LLC 85,000 23,000 4.70%
10 GEODE CAPITAL MANAGEMENT, LLC 29,947 8,000 1.63%
11 Timber Hill LLC 20,672 6,000 1.23%
12 UBS Group AG 18,208 5,000 1.02%
13 Arbiter Partners Capital Management LLC 19,908 5,000 1.02%
14 Virtu KCG Holdings LLC 12,725 4,000 0.82%
15 Tower Research Capital LLC (TRC) 12,798 4,000 0.82%
16 Bank of New York Mellon Corp 16,197 4,000 0.82%
17 BLACKROCK ADVISORS LLC 6,258 2,000 0.41%
18 AMERICAN INTERNATIONAL GROUP, INC. 5,500 1,514 0.31%
19 SIMPLEX TRADING, LLC 100 0 0.00%
20 CITIGROUP INC 1,604 0 0.00%
21 MORGAN STANLEY 25 0 0.00%
22 WELLS FARGO & COMPANY/MN 1 0 0.00%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125 0 0.00%

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.