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PANHANDLE OIL AND GAS INC
PANHANDLE OIL AND GAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $160,531,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WEBER ALAN W 14,436 336,000 0.21%
52 RHUMBLINE ADVISERS 14,388 335,000 0.21%
53 Cambridge Investment Research Advisors, Inc. 12,898 300,000 0.19%
54 VOYA INVESTMENT MANAGEMENT LLC 12,180 284,000 0.18%
55 PANAGORA ASSET MANAGEMENT INC 11,729 273,000 0.17%
56 GUGGENHEIM CAPITAL LLC 10,702 248,000 0.15%
57 AMERICAN INTERNATIONAL GROUP, INC. 10,577 246,240 0.15%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,520 245,000 0.15%
59 METROPOLITAN LIFE INSURANCE CO/NY 10,428 243,000 0.15%
60 ALLIANCEBERNSTEIN L.P. 10,392 242,000 0.15%
61 ROYAL BANK OF CANADA 10,330 241,000 0.15%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,591 223,000 0.14%
63 CONNORS INVESTOR SERVICES INC 9,376 218,000 0.14%
64 PNC FINANCIAL SERVICES GROUP, INC. 9,360 217,000 0.14%
65 DENVER INVESTMENT ADVISORS LLC 8,782 204,000 0.13%
66 BLACKROCK ADVISORS LLC 7,994 186,000 0.12%
67 DEUTSCHE BANK AG\ 5,808 135,000 0.08%
68 Amica Retiree Medical Trust 5,699 133,000 0.08%
69 Tower Research Capital LLC (TRC) 5,131 120,000 0.07%
70 AMERICAN NATIONAL BANK & TRUST 3,700 86,000 0.05%
71 BANK OF AMERICA CORP /DE/ 2,665 62,000 0.04%
72 Legal & General Group Plc 2,554 59,000 0.04%
73 CITIGROUP INC 2,401 56,000 0.03%
74 BARCLAYS PLC 2,444 56,000 0.03%
75 Manchester Capital Management LLC 1,936 45,000 0.03%
76 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 28,000 0.02%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,200 28,000 0.02%
78 US BANCORP \DE\ 1,000 23,000 0.01%
79 ROYCE & ASSOCIATES LP 1,002 23,000 0.01%
80 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 800 19,000 0.01%
81 Compagnie Lombard Odier SCmA 800 19,000 0.01%
82 GROUP ONE TRADING LLC 531 12,000 0.01%
83 BlackRock Finance, Inc. 378 9,000 0.01%
84 MSI Financial Services Inc 401 9,000 0.01%
85 Invesco Ltd. 232 5,000 0.00%
86 WESTPORT RESOURCES MANAGEMENT INC 175 4,000 0.00%
87 Tradewinds Capital Management, LLC 100 2,000 0.00%
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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.