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

Institutional Holders (2017Q1)
Portfolio Summary: 73 Institutional holders with a total value of $172,533,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 30 576 0.00%
3 MEEDER ASSET MANAGEMENT INC 28 1,000 0.00%
4 SEI INVESTMENTS CO 129 2,000 0.00%
5 GLOBAL RETIREMENT PARTNERS, LLC 305 6,000 0.00%
6 BARCLAYS PLC 371 7,000 0.00%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 458 9,000 0.01%
8 HERITAGE TRUST CO 600 12,000 0.01%
9 AMERICAN NATIONAL BANK & TRUST 700 13,000 0.01%
10 Ameritas Investment Partners, Inc. 1,238 24,000 0.01%
11 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,405 27,000 0.02%
12 TCI Wealth Advisors, Inc. 1,500 29,000 0.02%
13 ADVISOR GROUP, INC. 2,500 48,000 0.03%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,880 55,000 0.03%
15 BANK OF AMERICA CORP /DE/ 2,865 55,000 0.03%
16 Creative Planning 2,847 55,000 0.03%
17 CITIGROUP INC 3,340 64,000 0.04%
18 Tower Research Capital LLC (TRC) 3,405 65,000 0.04%
19 Legal & General Group Plc 3,634 70,000 0.04%
20 UBS Group AG 7,652 147,000 0.09%
21 SG Americas Securities, LLC 7,716 148,000 0.09%
22 AMERICAN INTERNATIONAL GROUP, INC. 9,436 181,000 0.10%
23 ROYAL BANK OF CANADA 9,789 188,000 0.11%
24 ALLIANCEBERNSTEIN L.P. 10,192 196,000 0.11%
25 TFS CAPITAL LLC 10,357 199,000 0.12%
26 Nationwide Fund Advisors 10,423 200,000 0.12%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,520 202,000 0.12%
28 JPMORGAN CHASE & CO 10,706 206,000 0.12%
29 METROPOLITAN LIFE INSURANCE CO/NY 11,058 212,000 0.12%
30 WELLS FARGO & COMPANY/MN 12,049 231,000 0.13%
31 PNC FINANCIAL SERVICES GROUP, INC. 12,304 236,000 0.14%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,352 237,000 0.14%
33 DEUTSCHE BANK AG\ 14,327 274,000 0.16%
34 WEBER ALAN W 14,436 277,171 0.16%
35 Ironwood Investment Counsel, LLC 15,000 288,000 0.17%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,079 290,000 0.17%
37 First Dallas Securities Inc. 12,252 291,000 0.17%
38 CONNORS INVESTOR SERVICES INC 15,876 305,000 0.18%
39 NEW YORK STATE COMMON RETIREMENT FUND 16,501 317,000 0.18%
40 GOLDMAN SACHS GROUP INC 18,534 356,000 0.21%
41 RHUMBLINE ADVISERS 18,667 358,000 0.21%
42 MENTA CAPITAL LLC 19,970 383,000 0.22%
43 BARBER FINANCIAL GROUP, INC. 21,000 403,000 0.23%
44 MORGAN STANLEY 21,575 414,000 0.24%
45 PECAUT & CO. 22,400 430,000 0.25%
46 Amica Retiree Medical Trust 26,082 501,000 0.29%
47 Invesco Ltd. 27,437 526,000 0.30%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,594 549,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,400 584,000 0.34%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,849 592,000 0.34%
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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.