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

Institutional Holders (2017Q2)
Portfolio Summary: 83 Institutional holders with a total value of $216,515,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 700 0 0.00% Put
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38 878 0.00%
3 MEEDER ASSET MANAGEMENT INC 38 1,000 0.00%
4 CITIGROUP INC 104 2,000 0.00%
5 SEI INVESTMENTS CO 129 3,000 0.00%
6 BARCLAYS PLC 212 5,000 0.00%
7 GLOBAL RETIREMENT PARTNERS, LLC 306 7,000 0.00%
8 BANK OF AMERICA CORP /DE/ 394 9,000 0.00%
9 HERITAGE TRUST CO 600 14,000 0.01%
10 SPOT TRADING LLC /BD 697 16,000 0.01%
11 AMERICAN NATIONAL BANK & TRUST 700 16,000 0.01%
12 SIMPLEX TRADING, LLC 872 20,000 0.01%
13 PARADIGM ASSET MANAGEMENT CO LLC 1,200 27,720 0.01%
14 Ameritas Investment Partners, Inc. 1,238 29,000 0.01%
15 CUTLER GROUP LLC / CA 1,384 31,000 0.01%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,405 31,000 0.01%
17 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,399 32,000 0.01%
18 TCI Wealth Advisors, Inc. 1,500 35,000 0.02%
19 BNP PARIBAS FINANCIAL MARKETS 1,553 35,874 0.02%
20 ADVISOR GROUP, INC. 2,500 57,000 0.03%
21 Creative Planning 2,500 58,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,880 67,000 0.03%
23 Legal & General Group Plc 3,634 83,000 0.04%
24 PEAK6 Group LLC 4,748 110,000 0.05%
25 UBS Group AG 7,270 168,000 0.08%
26 PANAGORA ASSET MANAGEMENT INC 8,540 197,000 0.09%
27 TIEDEMANN ADVISORS, LLC 9,400 217,000 0.10%
28 OXFORD ASSET MANAGEMENT LLP 9,451 218,000 0.10%
29 ROYAL BANK OF CANADA 9,550 221,000 0.10%
30 AMERICAN INTERNATIONAL GROUP, INC. 9,742 225,000 0.10%
31 SPOT TRADING LLC /BD 10,000 231,000 0.11% Put
32 Nationwide Fund Advisors 10,423 241,000 0.11%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,520 243,000 0.11%
34 VOYA INVESTMENT MANAGEMENT LLC 10,651 246,000 0.11%
35 First Dallas Securities Inc. 11,302 261,000 0.12%
36 METROPOLITAN LIFE INSURANCE CO/NY 11,827 273,000 0.13%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,900 275,000 0.13% Call
38 WELLS FARGO & COMPANY/MN 12,049 278,000 0.13%
39 PNC FINANCIAL SERVICES GROUP, INC. 12,304 284,000 0.13%
40 Ironwood Investment Counsel, LLC 15,000 288,000 0.13%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,024 323,000 0.15%
42 WEBER ALAN W 14,436 333,000 0.15%
43 GOLDMAN SACHS GROUP INC 14,967 346,000 0.16%
44 NEW YORK STATE COMMON RETIREMENT FUND 16,500 381,000 0.18%
45 CONNORS INVESTOR SERVICES INC 17,376 401,000 0.19%
46 MENTA CAPITAL LLC 18,340 424,000 0.20%
47 MORGAN STANLEY 18,631 430,000 0.20%
48 RHUMBLINE ADVISERS 18,602 430,000 0.20%
49 ALLIANCEBERNSTEIN L.P. 19,292 446,000 0.21%
50 BARBER FINANCIAL GROUP, INC. 21,000 485,000 0.22%
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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.