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VANGUARD NAT RES LLC COM UNIT
VANGUARD NAT RES LLC COM UNIT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $46,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,311 17,000 36.81%
2 WEDBUSH SECURITIES INC 108,110 10,000 21.65%
3 IFP ADVISORS, INC 53,075 5,000 10.83%
4 AVENIR CORP 41,500 4,000 8.66%
5 INTEGRATED INVESTMENT CONSULTANTS, LLC 17,750 2,000 4.33%
6 Freedom Investment Management, Inc. 25,872 2,000 4.33%
7 RISK PARADIGM GROUP, LLC 13,333 1,179 2.55%
8 Cannell & Co. 11,162 1,000 2.17%
9 Haverford Trust Co 10,535 1,000 2.17%
10 Kidder Stephen W 15,288 1,000 2.17%
11 Arvest Bank Trust Division 13,563 1,000 2.17%
12 Janney Montgomery Scott LLC 12,024 1,000 2.17%
13 BELLWETHER INVESTMENT GROUP, LLC 279 0 0.00%
14 GLENMEDE TRUST CO NA 3,031 0 0.00%
15 THRIVENT FINANCIAL FOR LUTHERANS 187 0 0.00%
16 TRUSTMARK BANK TRUST DEPARTMENT 10,890 0 0.00%
17 BESSEMER GROUP INC 1,000 0 0.00%
18 FARMERS & MERCHANTS INVESTMENTS INC 3,700 0 0.00%
19 SIMPLEX TRADING, LLC 3,475 0 0.00%
20 Financial Management Professionals, Inc. 185 0 0.00%
21 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,000 0 0.00%
22 Focused Wealth Management, Inc 368 0 0.00%
23 Vantage Investment Advisors, LLC 1,000 0 0.00%
24 ARMBRUSTER CAPITAL MANAGEMENT, INC. 2,000 0 0.00%

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.