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SYNERGY RES CORP
SYNERGY RES CORP . Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 188 Institutional holders with a total value of $1,495,097,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 45 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 66 0 0.00%
3 TCI Wealth Advisors, Inc. 203 1,000 0.00%
4 CUTLER GROUP LLC / CA 12,200 2,000 0.00% Put
5 Clearbridge Investments, LLC 611 4,000 0.00%
6 FIFTH THIRD BANCORP 813 6,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 911 6,000 0.00%
8 Tower Research Capital LLC (TRC) 1,046 7,000 0.00%
9 First Personal Financial Services 1,361 9,000 0.00%
10 ADVISOR GROUP, INC. 1,745 12,000 0.00%
11 CUTLER GROUP LLC / CA 2,074 14,000 0.00%
12 MARSHALL & SULLIVAN INC /WA/ 3,000 21,000 0.00%
13 THOMPSON DAVIS & CO., INC. 6,500 45,000 0.00%
14 LS Investment Advisors, LLC 6,946 48,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 7,516 52,000 0.00%
16 IndexIQ Advisors LLC 7,890 55,000 0.00%
17 RIVERHEAD CAPITAL MANAGEMENT LLC 8,200 57,000 0.00%
18 CITIGROUP INC 9,252 64,000 0.00%
19 GHP Investment Advisors, Inc. 10,300 71,000 0.00%
20 UBS Group AG 11,073 76,000 0.01%
21 Rafferty Asset Management, LLC 11,794 82,000 0.01%
22 Nuveen Asset Management, LLC 11,866 82,000 0.01%
23 WOLVERINE TRADING LP /BD 12,800 87,000 0.01% Put
24 ENVESTNET ASSET MANAGEMENT INC 12,653 88,000 0.01%
25 WOLVERINE TRADING LP /BD 13,300 90,000 0.01% Call
26 BOOTHBAY FUND MANAGEMENT, LLC 13,200 91,000 0.01%
27 Ameritas Investment Partners, Inc. 16,055 111,000 0.01%
28 VIRGINIA RETIREMENT SYSTEMS ET Al 17,900 124,000 0.01%
29 Walleye Trading LLC 18,365 127,000 0.01%
30 PITTENGER & ANDERSON INC 18,500 128,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 20,000 139,000 0.01%
32 Geduld E E 20,000 139,000 0.01%
33 CASTLETON INVESTMENT MANAGEMENT LLC 20,000 139,000 0.01%
34 CSS LLC/IL 21,000 146,000 0.01%
35 EMERALD ADVISERS, LLC 21,162 147,000 0.01%
36 AMALGAMATED BANK 22,223 154,000 0.01%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,200 154,000 0.01% Put
38 Cetera Advisors LLC 22,900 159,000 0.01%
39 STIFEL FINANCIAL CORP 26,377 174,000 0.01%
40 ProShare Advisors LLC 25,072 174,000 0.01%
41 PineBridge Investments, L.P. 25,494 177,000 0.01%
42 Quantitative Investment Management, LLC 27,700 191,000 0.01%
43 Raymond James Financial Services Advisors, Inc. 28,470 197,000 0.01%
44 PROFUND ADVISORS LLC 30,744 213,000 0.01%
45 Aperio Group, LLC 34,707 241,000 0.02%
46 STONEBRIDGE CAPITAL MANAGEMENT INC 35,645 247,000 0.02%
47 SHEAFF BROCK INVESTMENT ADVISORS, LLC 36,192 251,000 0.02%
48 Foundry Partners, LLC 36,350 252,000 0.02%
49 NISA INVESTMENT ADVISORS, LLC 39,200 272,000 0.02%
50 TD ASSET MANAGEMENT INC 39,300 272,000 0.02%
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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.