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U S ENERGY CORP WYO
U S ENERGY CORP WYO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $1,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 370,200 474,000 32.01%
2 BlackRock Institutional Trust Company, N.A. 253,996 325,000 21.94%
3 Hudson Bay Capital Management LP 188,360 241,000 16.27%
4 VANGUARD GROUP INC 71,357 91,000 6.14%
5 RENAISSANCE TECHNOLOGIES LLC 68,980 88,000 5.94%
6 Virtu KCG Holdings LLC 61,116 78,000 5.27%
7 FIRST INTERSTATE BANK 49,061 63,000 4.25%
8 Bank of New York Mellon Corp 23,477 30,000 2.03%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,726 29,000 1.96%
10 GEODE CAPITAL MANAGEMENT, LLC 19,826 25,000 1.69%
11 BANK OF AMERICA CORP /DE/ 11,659 15,000 1.01%
12 REILLY FINANCIAL ADVISORS, LLC 5,000 6,000 0.41%
13 GROUP ONE TRADING LLC 4,479 6,000 0.41%
14 CUTLER GROUP LLC / CA 3,153 4,000 0.27%
15 MORGAN STANLEY 2,697 3,000 0.20%
16 BlackRock Fund Advisors 658 1,000 0.07%
17 EARNEST PARTNERS LLC 433 1,000 0.07%
18 Creative Planning 1,000 1,000 0.07%
19 WELLS FARGO & COMPANY/MN 83 0 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 229 0 0.00%
21 DEUTSCHE BANK AG\ 3 0 0.00%
22 BARCLAYS PLC 16 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.