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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $2,446,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,543,110 816,000 33.35%
2 VANGUARD GROUP INC 960,509 508,000 20.76%
3 ESSEX INVESTMENT MANAGEMENT CO LLC 260,681 138,000 5.64%
4 RAFFLES ASSOCIATES LP 214,570 114,000 4.66%
5 Municipal Employees' Retirement System of Michigan 206,800 109,000 4.46%
6 RENAISSANCE TECHNOLOGIES LLC 192,600 102,000 4.17%
7 MORGAN STANLEY 184,274 98,000 4.01%
8 Bank of New York Mellon Corp 148,448 78,000 3.19%
9 KORNITZER CAPITAL MANAGEMENT INC /KS 145,000 77,000 3.15%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,360 72,000 2.94%
11 GSA CAPITAL PARTNERS LLP 130,222 69,000 2.82%
12 GEODE CAPITAL MANAGEMENT, LLC 118,425 62,000 2.53%
13 UBS Group AG 63,232 34,000 1.39%
14 NORTHERN TRUST CORP 42,220 23,000 0.94%
15 Numeric Investors LLC 41,545 22,000 0.90%
16 RUSSELL FRANK CO/ 35,842 19,000 0.78%
17 Virtu KCG Holdings LLC 34,935 18,000 0.74%
18 SHEPHERD KAPLAN KROCHUK, LLC 31,400 17,000 0.69%
19 REILLY FINANCIAL ADVISORS, LLC 30,000 16,000 0.65%
20 GROUP ONE TRADING LLC 21,879 12,000 0.49%
21 Teton Advisors, Inc. 15,000 8,000 0.33%
22 PARADIGM ASSET MANAGEMENT CO LLC 14,300 7,565 0.31%
23 STATE STREET CORP 13,200 7,000 0.29%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,821 6,000 0.25%
25 BANK OF AMERICA CORP /DE/ 10,273 5,000 0.20%
26 BlackRock Japan Co. Ltd 8,728 5,000 0.20%
27 BLACKROCK ADVISORS LLC 4,367 2,000 0.08%
28 EARNEST PARTNERS LLC 2,600 1,000 0.04%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,381 1,000 0.04%
30 US BANCORP \DE\ 400 0 0.00%
31 WELLS FARGO & COMPANY/MN 503 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.