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

Institutional Holders (2016Q3)
Portfolio Summary: 100 Institutional holders with a total value of $272,753,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 33 1,000 0.00%
2 Johnson Financial Group, Inc. 100 2,000 0.00%
3 HOWE & RUSLING INC 200 5,000 0.00%
4 Creative Planning 195 5,000 0.00%
5 BANK OF MONTREAL /CAN/ 288 7,000 0.00%
6 MUFG Americas Holdings Corp 272 7,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 849 20,877 0.01%
8 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 25,000 0.01%
9 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,100 27,000 0.01%
10 Parkside Financial Bank & Trust 1,450 36,000 0.01%
11 GENEOS WEALTH MANAGEMENT INC. 1,800 44,000 0.02%
12 Legal & General Group Plc 1,933 46,000 0.02%
13 ACADIAN ASSET MANAGEMENT LLC 2,351 58,000 0.02%
14 WFG Advisors, LP 2,500 61,000 0.02%
15 PICTON MAHONEY ASSET MANAGEMENT 2,800 69,000 0.03% SH
16 QS Investors, LLC 3,000 74,000 0.03%
17 BANK OF AMERICA CORP /DE/ 3,206 79,000 0.03%
18 BlackRock Finance, Inc. 3,354 82,000 0.03%
19 CANADA LIFE ASSURANCE Co 3,714 91,000 0.03%
20 CITIGROUP INC 4,229 104,000 0.04%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,273 105,000 0.04%
22 BlackRock Group LTD 4,497 110,000 0.04%
23 WELLS FARGO & COMPANY/MN 4,817 119,000 0.04%
24 FIRST QUADRANT LLC/CA 5,100 125,000 0.05%
25 BLACKROCK ADVISORS LLC 6,952 171,000 0.06%
26 AMERICAN INTERNATIONAL GROUP, INC. 7,109 174,810 0.06%
27 PANAGORA ASSET MANAGEMENT INC 8,533 210,000 0.08%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,809 217,000 0.08%
29 VOYA INVESTMENT MANAGEMENT LLC 9,354 230,000 0.08%
30 NISA INVESTMENT ADVISORS, LLC 9,400 231,000 0.08%
31 METROPOLITAN LIFE INSURANCE CO/NY 10,194 251,000 0.09%
32 Monarch Partners Asset Management LLC 10,380 255,000 0.09%
33 PRICE T ROWE ASSOCIATES INC /MD/ 10,530 259,000 0.09%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,082 273,000 0.10%
35 DEUTSCHE BANK AG\ 11,852 290,000 0.11%
36 Municipal Employees' Retirement System of Michigan 12,760 314,000 0.12%
37 NEW YORK STATE COMMON RETIREMENT FUND 13,400 330,000 0.12%
38 WEATHERBIE CAPITAL, LLC 13,474 331,000 0.12%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,593 383,000 0.14%
40 BARCLAYS PLC 16,014 394,000 0.14%
41 GOLDMAN SACHS GROUP INC 16,118 396,000 0.15%
42 RHUMBLINE ADVISERS 16,234 399,000 0.15%
43 ALLIANCEBERNSTEIN L.P. 16,677 410,000 0.15%
44 Invesco Ltd. 20,291 499,000 0.18%
45 Nationwide Fund Advisors 21,528 529,000 0.19%
46 Swiss National Bank 21,600 531,000 0.19%
47 MORGAN STANLEY 24,435 601,000 0.22%
48 GSA CAPITAL PARTNERS LLP 26,000 639,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,159 643,000 0.24%
50 MILLENNIUM MANAGEMENT LLC 26,412 649,000 0.24%
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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.