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

Institutional Holders (2017Q1)
Portfolio Summary: 134 Institutional holders with a total value of $179,551,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUP INC 239,755 407,000 0.23%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 264,126 449,568 0.25%
103 TORONTO DOMINION BANK 270,051 462,000 0.26%
104 Lorber David A 272,000 462,000 0.26% SH
105 UBS Group AG 286,535 487,000 0.27%
106 DIMENSIONAL FUND ADVISORS LP 289,327 492,000 0.27%
107 Clear Harbor Asset Management, LLC 291,450 495,000 0.28%
108 WELLINGTON MANAGEMENT GROUP LLP 305,296 520,000 0.29%
109 WealthTrust Axiom LLC 336,500 572,000 0.32%
110 BANK OF AMERICA CORP /DE/ 383,579 652,000 0.36%
111 SCOTIA CAPITAL INC. 395,420 666,000 0.37%
112 COMMONWEALTH BANK OF AUSTRALIA 555,120 709,000 0.39%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 467,469 795,000 0.44%
114 Creative Planning 492,594 837,000 0.47%
115 GRACE & WHITE INC /NY 509,123 866,000 0.48%
116 ADALTA CAPITAL MANAGEMENT LLC 563,000 957,000 0.53%
117 DEUTSCHE BANK AG\ 649,275 1,103,000 0.61%
118 Invesco Ltd. 689,223 1,172,000 0.65%
119 Swiss National Bank 844,800 1,442,000 0.80%
120 CREDIT SUISSE AG/ 923,717 1,570,000 0.87%
121 LUMINUS MANAGEMENT LLC 1,150,000 1,955,000 1.09%
122 Legal & General Group Plc 1,331,375 2,265,000 1.26%
123 MORGAN STANLEY 1,597,840 2,715,000 1.51%
124 SCOGGIN MANAGEMENT LP 2,320,000 3,944,000 2.20%
125 QS Investors, LLC 2,470,837 4,200,000 2.34%
126 ROYAL BANK OF CANADA 2,887,501 4,909,000 2.73%
127 Proxima Capital Management, LLC 2,992,075 5,087,000 2.83%
128 SCHRODER INVESTMENT MANAGEMENT GROUP 2,371,000 5,311,000 2.96%
129 NORGES BANK 9,260,248 15,762,000 8.78%
130 VANGUARD GROUP INC 9,488,893 16,131,000 8.98%
131 Connor, Clark & Lunn Investment Management Ltd. 11,398,757 19,402,000 10.81%
132 Contrarius Investment Management Ltd 13,318,134 22,641,000 12.61%
133 Fiera Capital Corp 14,270,766 24,351,000 13.56%
134 FrontFour Capital Group LLC 17,107,000 29,082,000 16.20% SH
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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.