Dark
Light
System
Security
SWIFT ENERGY CO
SWIFT ENERGY CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 160 Institutional holders with a total value of $507,802,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK ADVISORS LLC 25,222 242,000 0.05%
102 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,646 237,000 0.05%
103 ONTARIO TEACHERS PENSION PLAN BOARD 24,365 234,000 0.05%
104 PARSONS CAPITAL MANAGEMENT INC/RI 23,650 227,000 0.04%
105 Cetera Advisor Networks LLC 23,200 221,000 0.04%
106 Polar Asset Management Partners Inc. 22,900 220,000 0.04%
107 Virtu KCG Holdings LLC 22,564 217,000 0.04%
108 FIRST MIDWEST BANK TRUST DIVISION 20,827 200,000 0.04%
109 BINGHAM OSBORN & SCARBOROUGH LLC 20,500 197,000 0.04%
110 Louisiana State Employees Retirement System 20,200 194,000 0.04%
111 KMS FINANCIAL SERVICES, INC 20,105 193,000 0.04%
112 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,798 180,000 0.04%
113 ProShare Advisors LLC 18,325 176,000 0.03%
114 Walleye Trading LLC 17,400 167,000 0.03% Put
115 Spot Trading L.L.C 17,300 166,000 0.03% Call
116 Airain ltd 16,424 158,000 0.03%
117 THRIVENT FINANCIAL FOR LUTHERANS 15,850 152,000 0.03%
118 WEDBUSH SECURITIES INC 15,655 150,000 0.03%
119 SHEPHERD KAPLAN KROCHUK, LLC 14,500 139,000 0.03%
120 PEAK6 Group LLC 12,974 125,000 0.02%
121 Placemark Investments, Inc. 12,259 118,000 0.02%
122 TUDOR INVESTMENT CORP ET AL 11,700 112,000 0.02%
123 Visium Asset Management, LP 11,589 111,000 0.02%
124 CONNABLE OFFICE INC 11,433 110,000 0.02%
125 Janney Montgomery Scott LLC 11,250 108,000 0.02%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,288 108,000 0.02%
127 Municipal Employees' Retirement System of Michigan 11,200 108,000 0.02%
128 Advisors Asset Management, Inc. 11,134 107,000 0.02%
129 Numeric Investors LLC 11,080 106,000 0.02%
130 BANK OF MONTREAL /CAN/ 10,779 103,000 0.02%
131 STEVENS CAPITAL MANAGEMENT LP 10,632 102,000 0.02%
132 PineBridge Investments, L.P. 9,307 90,000 0.02%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,200 88,000 0.02%
134 MSI Financial Services Inc 6,583 63,000 0.01%
135 KBC Group NV 6,537 63,000 0.01%
136 Walleye Trading LLC 5,700 55,000 0.01% Call
137 MASON STREET ADVISORS, LLC 5,467 52,000 0.01%
138 PNC FINANCIAL SERVICES GROUP, INC. 4,760 45,000 0.01%
139 Parallax Volatility Advisers, L.P. 3,800 36,000 0.01% Put
140 Walleye Trading LLC 3,022 29,000 0.01%
141 Parallax Volatility Advisers, L.P. 2,600 25,000 0.00% Call
142 Creative Planning 2,310 22,000 0.00%
143 TEACHER RETIREMENT SYSTEM OF TEXAS 1,547 15,000 0.00%
144 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 13,000 0.00%
145 BlackRock Finance, Inc. 1,374 13,000 0.00%
146 CANADA LIFE ASSURANCE Co 1,220 12,000 0.00%
147 FIFTH THIRD BANCORP 1,000 10,000 0.00%
148 UBS AG 1,000 10,000 0.00% Put
149 BOSTON PRIVATE BANK & TRUST CO 825 8,000 0.00%
150 UBS AG 700 7,000 0.00% Call
Page 3 of 4

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.