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NEWPARK RES INC COM PAR $.01NEW
NEWPARK RES INC COM PAR $.01NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 166 Institutional holders with a total value of $1,026,914,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Madden Advisory Services, Inc. 16 0 0.00%
2 Gemmer Asset Management LLC 80 1,000 0.00%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 108 1,000 0.00%
4 Parasol Investment Management, LLC 173 2,000 0.00%
5 PEOPLES FINANCIAL SERVICES CORP. 232 3,000 0.00%
6 SHAPIRO ROBERT N 261 3,000 0.00%
7 Creative Planning 221 3,000 0.00%
8 Financial Advantage, Inc. 500 6,000 0.00%
9 WOLVERINE ASSET MANAGEMENT LLC 192 8,000 0.00% Put
10 CREDIT AGRICOLE S A 775 9,000 0.00%
11 FIFTH THIRD BANCORP 1,109 13,000 0.00%
12 GROUP ONE TRADING LLC 1,600 18,000 0.00%
13 PRENTISS SMITH & CO INC 2,000 23,000 0.00%
14 BlackRock Finance, Inc. 2,795 32,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 3,193 37,000 0.00%
16 Tower Research Capital LLC (TRC) 3,425 39,000 0.00%
17 PNC FINANCIAL SERVICES GROUP, INC. 3,686 42,000 0.00%
18 CANADA LIFE ASSURANCE Co 4,117 47,000 0.00%
19 US BANCORP \DE\ 6,344 73,000 0.01%
20 Absolute Return Capital, LLC 6,504 74,000 0.01%
21 UBS AG 8,030 92,000 0.01%
22 MASON STREET ADVISORS, LLC 10,545 121,000 0.01%
23 Airain ltd 10,525 121,000 0.01%
24 Quantbot Technologies LP 10,922 125,000 0.01%
25 Princeton Alpha Management LP 11,015 126,000 0.01%
26 D.A. DAVIDSON & CO. 11,266 128,000 0.01%
27 AXA S.A. 11,390 130,000 0.01%
28 OPPENHEIMER & CO INC 12,073 138,000 0.01%
29 TUDOR INVESTMENT CORP ET AL 12,211 140,000 0.01%
30 ArrowMark Colorado Holdings LLC 12,920 148,000 0.01%
31 BARCLAYS PLC 13,681 150,000 0.01%
32 Weiss Multi-Strategy Advisers LLC 14,530 166,000 0.02%
33 MARTINGALE ASSET MANAGEMENT L P 15,407 177,000 0.02%
34 GSA CAPITAL PARTNERS LLP 15,665 179,000 0.02%
35 FIRST MERCANTILE TRUST CO 15,740 180,000 0.02%
36 NOMURA HOLDINGS INC 15,961 182,000 0.02%
37 CONNABLE OFFICE INC 16,775 192,000 0.02%
38 STRS OHIO 17,476 200,000 0.02%
39 BANK OF MONTREAL /CAN/ 18,576 213,000 0.02%
40 Gilman Hill Asset Management, LLC 19,088 219,000 0.02%
41 Municipal Employees' Retirement System of Michigan 21,200 243,000 0.02%
42 PineBridge Investments, L.P. 21,790 250,000 0.02%
43 A.R.T. Advisors, LLC 22,122 253,000 0.02%
44 PROFUND ADVISORS LLC 22,108 253,000 0.02%
45 BBVA USA Bancshares, Inc. 23,236 266,000 0.03%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 24,095 276,000 0.03%
47 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 26,298 301,000 0.03%
48 ROYAL BANK OF CANADA 27,640 317,000 0.03%
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,670 328,000 0.03%
50 SECOR Capital Advisors, LP 31,088 356,000 0.03%
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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.