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PENN WEST PETE LTD NEW
PENN WEST PETE LTD NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 246 Institutional holders with a total value of $1,638,860,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 BAINCO INTERNATIONAL INVESTORS 10,000 84,000 0.01%
202 U S GLOBAL INVESTORS INC 10,000 83,000 0.01%
203 FIFTH THIRD BANCORP 9,718 81,000 0.00%
204 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,411 70,000 0.00%
205 AMERIPRISE FINANCIAL INC 8,260 69,000 0.00%
206 PEAK6 Group LLC 8,200 69,000 0.00% Call
207 Freestone Capital Holdings, LLC 7,021 59,000 0.00%
208 TORTOISE CAPITAL ADVISORS, L.L.C. 6,400 54,000 0.00%
209 Parallax Volatility Advisers, L.P. 4,000 34,000 0.00% Put
210 M&T BANK CORP 4,000 33,000 0.00%
211 Global X Management CO LLC 3,684 31,000 0.00%
212 First Horizon Advisors, Inc. 3,679 31,000 0.00%
213 Freestone Capital Holdings, LLC 3,600 30,000 0.00% Call
214 Parallax Volatility Advisers, L.P. 3,318 28,000 0.00%
215 MANAGED ACCOUNT ADVISORS LLC 3,057 26,000 0.00%
216 GLENMEDE TRUST CO NA 3,000 25,000 0.00%
217 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,255 19,000 0.00%
218 Carroll Financial Associates, Inc. 2,150 18,000 0.00%
219 Partnervest Advisory Services LLC 1,850 15,000 0.00%
220 WFG Advisors, LP 1,750 15,000 0.00%
221 NEW ENGLAND SECURITIES CORP /MA/ 1,700 14,000 0.00%
222 Pinnacle Summer Investments, Inc. 1,600 14,000 0.00%
223 BRAVE ASSET MANAGEMENT INC 1,559 13,000 0.00%
224 Hillsdale Investment Management Inc. 1,600 13,000 0.00%
225 JNBA Financial Advisors 1,007 8,000 0.00%
226 DUNCKER STREETT & CO INC 900 8,000 0.00%
227 FIRST FINANCIAL CORP /IN/ 1,000 8,000 0.00%
228 OFI Advisors LLC 987 8,000 0.00%
229 Evercore Wealth Management, LLC 800 7,000 0.00%
230 MSI Financial Services Inc 750 6,000 0.00%
231 FIRST MANHATTAN CO. LLC. 630 5,000 0.00%
232 Lehman Financial Resources, Inc. 450 4,000 0.00%
233 TOMPKINS FINANCIAL CORP 500 4,000 0.00%
234 CENTRAL TRUST Co 480 4,000 0.00%
235 ENTERPRISE FINANCIAL SERVICES CORP 348 3,000 0.00%
236 Regal Investment Advisors LLC 400 3,000 0.00%
237 BESSEMER GROUP INC 310 3,000 0.00%
238 Capital Advisors, Ltd. LLC 300 3,000 0.00%
239 REILLY FINANCIAL ADVISORS, LLC 250 2,000 0.00%
240 WASHINGTON TRUST BANK 200 2,000 0.00%
241 LS Investment Advisors, LLC 230 2,000 0.00%
242 WHITTIER TRUST CO 210 2,000 0.00%
243 FOUNDERS BANK & TRUST 120 1,000 0.00%
244 Walleye Trading LLC 100 1,000 0.00% Call
245 Cordasco Financial Network 164 1,000 0.00%
246 BlackRock Institutional Trust Company, N.A. 4 0 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.