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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $2,402,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,543,110 756,000 31.47%
2 VANGUARD GROUP INC 946,698 502,000 20.90%
3 FIRST INTERSTATE BANK 789,110 387,000 16.11%
4 ESSEX INVESTMENT MANAGEMENT CO LLC 268,110 131,000 5.45%
5 RENAISSANCE TECHNOLOGIES LLC 243,100 119,000 4.95%
6 Bank of New York Mellon Corp 155,307 76,000 3.16%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,360 72,000 3.00%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 145,000 71,000 2.96%
9 GEODE CAPITAL MANAGEMENT, LLC 118,567 62,000 2.58%
10 Municipal Employees' Retirement System of Michigan 110,100 58,000 2.41%
11 RAFFLES ASSOCIATES LP 80,415 39,000 1.62%
12 UBS Group AG 54,886 27,000 1.12%
13 MORGAN STANLEY 43,862 22,000 0.92%
14 NORTHERN TRUST CORP 42,220 21,000 0.87%
15 REILLY FINANCIAL ADVISORS, LLC 30,000 15,000 0.62%
16 GROUP ONE TRADING LLC 21,879 12,000 0.50%
17 Argentus Capital Management, LLC 20,000 10,000 0.42%
18 Teton Advisors, Inc. 15,000 7,000 0.29%
19 STATE STREET CORP 13,200 7,000 0.29%
20 BANK OF AMERICA CORP /DE/ 10,273 5,000 0.21%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,381 1,000 0.04%
22 CITIGROUP INC 1,682 1,000 0.04%
23 EARNEST PARTNERS LLC 2,600 1,000 0.04%
24 US BANCORP \DE\ 400 0 0.00%
25 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.