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RING ENERGY INC COM
RING ENERGY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 70 Institutional holders with a total value of $81,278,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,073,097 15,519,000 19.09%
2 Talara Capital Management, LLC 1,799,493 9,087,000 11.18%
3 VANGUARD GROUP INC 1,204,343 6,082,000 7.48%
4 MSD Partners, L.P. 1,088,266 5,496,000 6.76%
5 CANNELL CAPITAL LLC 1,040,989 5,257,000 6.47%
6 THB ASSET MANAGEMENT 744,695 3,760,000 4.63%
7 GLG Partners LP 624,985 3,156,000 3.88%
8 BlackRock Fund Advisors 623,422 3,148,000 3.87%
9 Cortina Asset Management, LLC 459,288 2,319,000 2.85%
10 FMR LLC 446,000 2,252,000 2.77%
11 EAGLE BOSTON INVESTMENT MANAGEMENT INC 408,246 2,061,000 2.54%
12 Foundry Partners, LLC 380,320 1,921,000 2.36%
13 Aristotle Capital Boston, LLC 361,421 1,825,000 2.25%
14 NORTHERN TRUST CORP 342,625 1,730,000 2.13%
15 BlackRock Institutional Trust Company, N.A. 300,359 1,517,000 1.87%
16 STATE STREET CORP 285,989 1,445,000 1.78%
17 Investors Capital Advisory Services 264,913 1,337,000 1.64%
18 PUTNAM INVESTMENTS LLC 251,866 1,272,000 1.56%
19 Allianz Asset Management GmbH 170,048 859,000 1.06%
20 GEODE CAPITAL MANAGEMENT, LLC 160,463 810,000 1.00%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 158,784 802,000 0.99%
22 RUSSELL FRANK CO/ 151,707 766,000 0.94%
23 DIMENSIONAL FUND ADVISORS LP 150,012 757,000 0.93%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,053 712,000 0.88%
25 DEPRINCE RACE & ZOLLO INC 124,721 630,000 0.78%
26 BlackRock Investment Management, LLC 93,707 473,000 0.58%
27 I.G. INVESTMENT MANAGEMENT, LTD. 83,849 423,000 0.52%
28 Nationwide Fund Advisors 83,661 422,000 0.52%
29 GLG LLC 82,441 416,000 0.51%
30 Bank of New York Mellon Corp 81,631 413,000 0.51%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 79,520 402,000 0.49%
32 VICTORY CAPITAL MANAGEMENT INC 74,800 378,000 0.47%
33 WELLS FARGO & COMPANY/MN 72,647 367,000 0.45%
34 FORMULA GROWTH LTD 58,047 293,000 0.36%
35 RENAISSANCE TECHNOLOGIES LLC 57,300 289,000 0.36%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,500 275,000 0.34%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,549 260,000 0.32%
38 TEACHERS ADVISORS, LLC 42,807 216,000 0.27%
39 RHUMBLINE ADVISERS 35,463 179,000 0.22%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,800 176,000 0.22%
41 GOLDMAN SACHS GROUP INC 33,558 169,000 0.21%
42 MORGAN STANLEY 25,036 126,000 0.16%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 24,700 125,000 0.15%
44 MENTA CAPITAL LLC 24,681 125,000 0.15%
45 MILLENNIUM MANAGEMENT LLC 21,484 108,000 0.13%
46 CITIGROUP INC 20,471 103,000 0.13%
47 NEW YORK STATE COMMON RETIREMENT FUND 18,900 95,000 0.12%
48 GREENWOOD CAPITAL ASSOCIATES LLC 17,549 89,000 0.11%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,306 86,000 0.11%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,378 83,000 0.10%
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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.