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SANDRIDGE PERMIAN TR
SANDRIDGE PERMIAN TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 39 Institutional holders with a total value of $6,455,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,457,468 4,227,000 65.48%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,300 503,000 7.79%
3 RAYMOND JAMES & ASSOCIATES 57,679 167,000 2.59%
4 Virtu KCG Holdings LLC 51,282 149,000 2.31%
5 ADVISOR GROUP, INC. 47,372 138,000 2.14%
6 Cambridge Investment Research Advisors, Inc. 45,152 131,000 2.03%
7 MORGAN STANLEY 37,457 109,000 1.69%
8 GSA CAPITAL PARTNERS LLP 34,892 101,000 1.56%
9 WOLVERINE TRADING LP /BD 30,200 86,000 1.33% Put
10 CITADEL ADVISORS LLC 26,792 78,000 1.21%
11 Cetera Advisor Networks LLC 22,410 66,000 1.02%
12 CITADEL ADVISORS LLC 22,500 65,000 1.01% Put
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,684 63,000 0.98%
14 SEI INVESTMENTS CO 17,260 50,000 0.77%
15 SIMPLEX TRADING, LLC 15,288 44,000 0.68%
16 VOYA FINANCIAL ADVISORS, INC. 15,111 43,000 0.67%
17 AMG National Trust Bank 14,640 42,000 0.65%
18 Raymond James Financial Services Advisors, Inc. 14,341 42,000 0.65%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,149 41,000 0.64%
20 Cetera Advisors LLC 11,798 34,000 0.53%
21 CETERA INVESTMENT ADVISERS 11,798 34,000 0.53%
22 FIRST MIDWEST BANK TRUST DIVISION 11,179 32,000 0.50%
23 SPOT TRADING LLC /BD 10,000 29,000 0.45% Put
24 WELLS FARGO & COMPANY/MN 9,250 27,000 0.42%
25 Creative Planning 7,250 21,000 0.33%
26 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,043 20,000 0.31%
27 JACOBI CAPITAL MANAGEMENT LLC 6,001 17,000 0.26%
28 Evercore Wealth Management, LLC 6,000 17,000 0.26%
29 UBS Group AG 5,120 15,000 0.23%
30 BANK OF AMERICA CORP /DE/ 5,143 15,000 0.23%
31 TRUST CO OF VERMONT 4,400 13,000 0.20%
32 SPOT TRADING LLC /BD 3,046 9,000 0.14%
33 Highlander Capital Management, LLC 2,760 8,000 0.12%
34 US BANCORP \DE\ 2,000 6,000 0.09%
35 IFP ADVISORS, INC 2,052 6,000 0.09%
36 GROUP ONE TRADING LLC 1,250 4,000 0.06%
37 CUTLER GROUP LLC / CA 405 1,000 0.02%
38 American Research & Management Co. 200 1,000 0.02%
39 Alexandria Capital, LLC 209 1,000 0.02%

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.