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HALLADOR ENERGY COMPANY
HALLADOR ENERGY COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 91 Institutional holders with a total value of $134,081,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MENTA CAPITAL LLC 24,684 192,000 0.14%
52 SANDERS MORRIS HARRIS INC/FA 24,318 189,000 0.14%
53 Nationwide Fund Advisors 23,314 181,000 0.13%
54 STRS OHIO 21,700 168,000 0.13%
55 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 21,164 164,445 0.12%
56 CRESCENT GROVE ADVISORS, LLC 21,000 163,000 0.12%
57 WELLS FARGO & COMPANY/MN 20,372 158,000 0.12%
58 Squarepoint Ops LLC 18,800 146,000 0.11%
59 Mraz, Amerine & Associates, Inc. 18,053 140,000 0.10%
60 TWO SIGMA ADVISERS, LP 17,966 140,000 0.10%
61 RHUMBLINE ADVISERS 16,761 130,000 0.10%
62 FIRST TRUST ADVISORS LP 16,462 128,000 0.10%
63 Brandywine Global Investment Management, LLC 15,936 124,000 0.09%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,888 123,000 0.09%
65 BRANDES INVESTMENT PARTNERS, LP 13,346 104,000 0.08%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,800 99,000 0.07% Call
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,396 96,000 0.07%
68 JACOBS LEVY EQUITY MANAGEMENT, INC 10,293 80,000 0.06%
69 AMERIPRISE FINANCIAL INC 10,312 80,000 0.06%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 78,000 0.06% Put
71 AMERICAN INTERNATIONAL GROUP, INC. 9,952 77,000 0.06%
72 SMITH ASSET MANAGEMENT GROUP LP 8,330 65,000 0.05%
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,253 56,000 0.04%
74 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,955 54,000 0.04%
75 Alexandria Capital, LLC 5,250 41,000 0.03%
76 PRELUDE CAPITAL MANAGEMENT, LLC 3,800 30,000 0.02%
77 ENVESTNET ASSET MANAGEMENT INC 3,774 29,000 0.02%
78 SEI INVESTMENTS CO 3,641 28,000 0.02%
79 Legal & General Group Plc 2,225 17,000 0.01%
80 BNP PARIBAS FINANCIAL MARKETS 2,062 16,022 0.01%
81 ROYAL BANK OF CANADA 1,913 15,000 0.01%
82 UBS Group AG 1,764 14,000 0.01%
83 FOUNDERS CAPITAL MANAGEMENT 1,500 12,000 0.01%
84 Ameritas Investment Partners, Inc. 1,408 11,000 0.01%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,037 8,000 0.01%
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 914 7,000 0.01%
87 Highlander Capital Management, LLC 750 6,000 0.00%
88 FEDERATED HERMES, INC. 640 5,000 0.00%
89 MV CAPITAL MANAGEMENT, INC. 281 2,000 0.00%
90 Creative Planning 76 1,000 0.00%
91 BARCLAYS PLC 12 0 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.