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NATURAL GAS SVCS GROUP INC
NATURAL GAS SVCS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $252,340,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 50 1,000 0.00%
2 Tower Research Capital LLC (TRC) 100 2,000 0.00%
3 HOWE & RUSLING INC 200 5,000 0.00%
4 BlackRock Finance, Inc. 342 8,000 0.00%
5 CITIGROUP INC 375 9,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 485 11,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 643 15,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 1,059 24,166 0.01%
9 UBS Group AG 1,859 42,000 0.02%
10 Legal & General Group Plc 1,933 43,000 0.02%
11 Johnson Financial Group, Inc. 1,925 44,000 0.02%
12 B. Riley Wealth Management, Inc. 2,000 45,000 0.02%
13 BlackRock Group LTD 2,196 50,000 0.02%
14 BANK OF AMERICA CORP /DE/ 2,302 53,000 0.02%
15 WFG Advisors, LP 3,500 80,000 0.03%
16 DEUTSCHE BANK AG\ 5,025 114,000 0.05%
17 PANAGORA ASSET MANAGEMENT INC 5,620 128,000 0.05%
18 WELLS FARGO & COMPANY/MN 6,705 153,000 0.06%
19 BANK OF MONTREAL /CAN/ 6,899 158,000 0.06%
20 AMERICAN INTERNATIONAL GROUP, INC. 7,462 170,283 0.07%
21 BLACKROCK ADVISORS LLC 8,905 203,000 0.08%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,033 206,000 0.08%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,900 226,000 0.09%
24 GOLDMAN SACHS GROUP INC 10,448 238,000 0.09%
25 METROPOLITAN LIFE INSURANCE CO/NY 10,461 239,000 0.09%
26 Advisors Asset Management, Inc. 10,845 247,000 0.10%
27 Municipal Employees' Retirement System of Michigan 11,100 253,000 0.10%
28 MORGAN STANLEY 12,143 277,000 0.11%
29 VOYA INVESTMENT MANAGEMENT LLC 12,741 291,000 0.12%
30 NEW YORK STATE COMMON RETIREMENT FUND 13,532 309,000 0.12%
31 CITADEL ADVISORS LLC 13,796 315,000 0.12%
32 STRS OHIO 14,400 328,000 0.13%
33 VICTORY CAPITAL MANAGEMENT INC 14,708 336,000 0.13%
34 Swiss National Bank 14,900 340,000 0.13%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,593 356,000 0.14%
36 Invesco Ltd. 15,698 358,000 0.14%
37 GSA CAPITAL PARTNERS LLP 15,915 363,000 0.14%
38 ALLIANCEBERNSTEIN L.P. 16,677 381,000 0.15%
39 RHUMBLINE ADVISERS 18,088 413,000 0.16%
40 Brandywine Global Investment Management, LLC 18,900 432,000 0.17%
41 TEACHERS ADVISORS, LLC 21,473 490,000 0.19%
42 CREDIT SUISSE AG/ 22,510 513,000 0.20%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,257 531,000 0.21%
44 BARCLAYS PLC 24,676 543,000 0.22%
45 D. E. Shaw & Co., Inc. 24,176 552,000 0.22%
46 ROYAL BANK OF CANADA 25,976 593,000 0.23%
47 MILLENNIUM MANAGEMENT LLC 28,930 660,000 0.26%
48 RUSSELL FRANK CO/ 28,900 660,000 0.26%
49 OMT Capital Management LLC 30,460 695,000 0.28%
50 TWO SIGMA ADVISERS, LP 34,369 784,000 0.31%
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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.