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SPARK ENERGY INC
SPARK ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 99 Institutional holders with a total value of $153,180,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 429,055 14,180,000 9.26%
2 VANGUARD GROUP INC 300,339 9,926,000 6.48%
3 MORGAN STANLEY 243,883 8,061,000 5.26%
4 VICTORY CAPITAL MANAGEMENT INC 242,011 7,998,000 5.22%
5 AMERICAN CENTURY COMPANIES INC 225,613 7,457,000 4.87%
6 BlackRock Institutional Trust Company, N.A. 222,567 7,356,000 4.80%
7 WELLS FARGO & COMPANY/MN 194,266 6,421,000 4.19%
8 AQR CAPITAL MANAGEMENT LLC 139,846 4,621,000 3.02%
9 Spark Investment Management LLC 139,300 4,603,000 3.00%
10 BlackRock Fund Advisors 131,572 4,348,000 2.84%
11 CANADA LIFE ASSURANCE Co 111,566 3,668,000 2.39%
12 STATE STREET CORP 103,107 3,408,000 2.22%
13 Advisors Asset Management, Inc. 97,241 3,214,000 2.10%
14 BARD ASSOCIATES INC 96,520 3,190,000 2.08%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 96,094 3,175,000 2.07%
16 Numeric Investors LLC 91,624 3,028,000 1.98%
17 DIMENSIONAL FUND ADVISORS LP 89,974 2,974,000 1.94%
18 TWO SIGMA INVESTMENTS, LP 84,579 2,795,000 1.82%
19 DEUTSCHE BANK AG\ 71,655 2,365,000 1.54%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,457 2,329,000 1.52%
21 JAMES INVESTMENT RESEARCH, INC. 69,067 2,283,000 1.49%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,724 2,238,000 1.46%
23 GEODE CAPITAL MANAGEMENT, LLC 65,491 2,164,000 1.41%
24 RENAISSANCE TECHNOLOGIES LLC 58,300 1,927,000 1.26%
25 GLOBEFLEX CAPITAL L P 56,881 1,880,000 1.23%
26 NORTHERN TRUST CORP 54,965 1,816,000 1.19%
27 GOLDMAN SACHS GROUP INC 53,976 1,784,000 1.16%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 53,900 1,781,000 1.16%
29 TWO SIGMA ADVISERS, LP 50,200 1,659,000 1.08%
30 CREDIT SUISSE AG/ 48,305 1,597,000 1.04%
31 GSA CAPITAL PARTNERS LLP 44,872 1,483,000 0.97%
32 Nationwide Fund Advisors 40,559 1,340,000 0.87%
33 Ativo Capital Management LLC 40,510 1,339,000 0.87%
34 HighTower Advisors, LLC 40,259 1,333,000 0.87%
35 EMERALD ACQUISITION LTD. 40,113 1,326,000 0.87%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 36,968 1,222,000 0.80%
37 CITADEL ADVISORS LLC 36,645 1,211,000 0.79%
38 MARTINGALE ASSET MANAGEMENT L P 34,109 1,128,000 0.74%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,296 1,002,000 0.65%
40 BlackRock Group LTD 28,947 957,000 0.62%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 27,230 900,000 0.59%
42 ACADIAN ASSET MANAGEMENT LLC 26,997 894,000 0.58%
43 Bank of New York Mellon Corp 26,285 868,000 0.57%
44 BLACKROCK ADVISORS LLC 24,470 809,000 0.53%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,550 712,000 0.46%
46 UBS Group AG 19,299 638,000 0.42%
47 BlackRock Investment Management, LLC 19,292 638,000 0.42%
48 MILLENNIUM MANAGEMENT LLC 18,981 627,000 0.41%
49 BANK OF AMERICA CORP /DE/ 18,269 604,000 0.39%
50 MENTA CAPITAL LLC 17,560 580,000 0.38%
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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.