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Rex Energy Corp
Rex Energy Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 85 Institutional holders with a total value of $15,175,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BANK OF CANADA 51,250 34,000 0.22%
52 Janney Montgomery Scott LLC 46,000 39,000 0.26%
53 MORGAN STANLEY 58,901 39,000 0.26%
54 Alpine Global Management, LLC 62,812 41,000 0.27%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,605 46,000 0.30%
56 LMR Partners LLP 71,306 47,000 0.31%
57 LPL Financial LLC 80,255 53,000 0.35%
58 OXFORD ASSET MANAGEMENT LLP 82,746 55,000 0.36%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,940 55,000 0.36%
60 Nationwide Fund Advisors 94,800 63,000 0.42%
61 SYNOVUS FINANCIAL CORP 109,304 72,000 0.47%
62 KBC Group NV 129,407 85,000 0.56%
63 Squarepoint Ops LLC 147,150 98,000 0.65%
64 SOROS FUND MANAGEMENT LLC 165,000 109,000 0.72%
65 HighTower Advisors, LLC 165,000 109,000 0.72%
66 Bank of New York Mellon Corp 185,758 123,000 0.81%
67 Paloma Partners Management Co 197,145 130,000 0.86%
68 NORTHERN TRUST CORP 197,977 131,000 0.86%
69 GEODE CAPITAL MANAGEMENT, LLC 285,064 188,000 1.24%
70 Spark Investment Management LLC 300,600 198,000 1.30%
71 EMERALD ADVISERS, LLC 376,310 249,000 1.64%
72 CREDIT SUISSE AG/ 418,487 276,000 1.82%
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 495,300 327,000 2.15%
74 D. E. Shaw & Co., Inc. 496,814 328,000 2.16%
75 Invesco Ltd. 504,877 334,000 2.20%
76 MUHLENKAMP & CO INC 668,987 442,000 2.91%
77 MILLENNIUM MANAGEMENT LLC 741,763 490,000 3.23%
78 GOLDMAN SACHS GROUP INC 745,151 492,000 3.24%
79 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 846,800 559,000 3.68%
80 NORGES BANK 1,345,563 889,000 5.86%
81 BlackRock Institutional Trust Company, N.A. 1,410,995 932,000 6.14%
82 VANGUARD GROUP INC 2,177,122 1,438,000 9.48%
83 FRANKLIN RESOURCES INC 2,857,725 1,658,000 10.93%
84 MACKAY SHIELDS LLC 3,268,830 2,159,000 14.23%
85 PRIMECAP MANAGEMENT CO/CA/ 3,645,000 2,408,000 15.87%
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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.