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MEMORIAL RESOURCE DEV CORP
MEMORIAL RESOURCE DEV CORP . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 199 Institutional holders with a total value of $2,852,665,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 1 0 0.00%
2 CoreCommodity Management, LLC 31 0 0.00%
3 CUTLER GROUP LLC / CA 2,300 1,000 0.00% Call
4 MSI Financial Services Inc 121 2,000 0.00%
5 FineMark National Bank & Trust 215 3,000 0.00%
6 SARGENT BICKHAM LAGUDIS LLC 180 3,000 0.00%
7 CUTLER GROUP LLC / CA 8,900 4,000 0.00% Put
8 WELLS FARGO & COMPANY/MN 95,600 4,000 0.00% Call
9 ADVISOR GROUP, INC. 356 5,000 0.00%
10 Sunbelt Securities, Inc. 335 5,320 0.00%
11 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 482 8,000 0.00%
12 Tower Research Capital LLC (TRC) 1,210 19,000 0.00%
13 Walleye Trading LLC 1,300 22,000 0.00% Call
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,584 25,000 0.00%
15 Spot Trading L.L.C 1,800 29,000 0.00% Call
16 Creative Planning 1,853 29,000 0.00%
17 SOLARIS ASSET MANAGEMENT LLC 2,325 37,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 2,525 40,000 0.00%
19 Legal & General Group Plc 2,799 45,000 0.00%
20 AMERICAN INTERNATIONAL GROUP, INC. 3,211 50,991 0.00%
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,252 52,000 0.00%
22 METROPOLITAN LIFE INSURANCE CO/NY 3,920 62,000 0.00%
23 WOLVERINE TRADING LP /BD 42 67,872 0.00% Put
24 IFP ADVISORS, INC 5,250 83,000 0.00%
25 US BANCORP \DE\ 5,413 86,000 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,752 91,000 0.00%
27 WOLVERINE TRADING LP /BD 63 101,808 0.00% Call
28 CENTRAL TRUST Co 6,650 106,000 0.00%
29 ENVESTNET ASSET MANAGEMENT INC 6,738 107,000 0.00%
30 Walleye Trading LLC 7,100 113,000 0.00% Put
31 Spot Trading L.L.C 8,000 127,000 0.00% Put
32 HARVEST MANAGEMENT LLC 10,000 159,000 0.01%
33 IBM Retirement Fund 10,232 162,000 0.01%
34 TUDOR INVESTMENT CORP ET AL 10,200 162,000 0.01%
35 AMALGAMATED BANK 12,146 174,000 0.01%
36 USCA RIA LLC 11,000 175,000 0.01%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 11,314 180,000 0.01%
38 CANADA LIFE ASSURANCE Co 11,654 185,000 0.01%
39 WELLINGTON MANAGEMENT GROUP LLP 12,916 205,000 0.01%
40 Laurion Capital Management LP 12,900 205,000 0.01%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,000 206,000 0.01% Put
42 Cubist Systematic Strategies, LLC 14,313 227,000 0.01%
43 Diversified Trust Co 14,590 232,000 0.01%
44 BTG Pactual Global Asset Management Ltd 15,000 238,000 0.01%
45 BOOTHBAY FUND MANAGEMENT, LLC 15,000 238,000 0.01%
46 GABELLI FUNDS LLC 15,000 238,000 0.01%
47 Spot Trading L.L.C 15,144 240,000 0.01%
48 VAN ECK ASSOCIATES CORP 15,844 252,000 0.01%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 16,400 260,000 0.01%
50 Alpine Global Management, LLC 16,733 266,000 0.01%
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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.