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SRC ENERGY INC
SRC ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 202 Institutional holders with a total value of $1,907,157,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WOLVERINE TRADING LP /BD 19,300 162,000 0.01% Put
52 KING LUTHER CAPITAL MANAGEMENT CORP 19,825 167,000 0.01%
53 EMERALD ADVISERS, LLC 19,907 168,000 0.01%
54 PINNACLE ASSOCIATES LTD 20,600 174,000 0.01%
55 1st Global Advisors, Inc. 21,111 178,000 0.01%
56 STONEBRIDGE CAPITAL MANAGEMENT INC 21,460 181,000 0.01%
57 State of Alaska, Department of Revenue 22,150 186,000 0.01%
58 Cetera Advisors LLC 22,900 193,000 0.01%
59 FOLGER HILL ASSET MANAGEMENT LP 23,667 200,000 0.01%
60 WOLVERINE TRADING LP /BD 24,200 203,000 0.01% Call
61 PRELUDE CAPITAL MANAGEMENT, LLC 24,000 203,000 0.01%
62 Rafferty Asset Management, LLC 25,061 212,000 0.01%
63 AMALGAMATED BANK 25,246 213,000 0.01%
64 TWO SIGMA SECURITIES, LLC 25,259 213,000 0.01%
65 PineBridge Investments, L.P. 26,177 220,000 0.01%
66 ProShare Advisors LLC 28,122 237,000 0.01%
67 Foundry Partners, LLC 28,675 242,000 0.01%
68 Laurion Capital Management LP 29,100 246,000 0.01%
69 FIRST NATIONAL BANK OF OMAHA 32,500 274,000 0.01%
70 CHICAGO EQUITY PARTNERS LLC 33,540 283,000 0.01%
71 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 34,128 288,000 0.02%
72 SHEAFF BROCK INVESTMENT ADVISORS, LLC 36,192 305,000 0.02%
73 CITADEL ADVISORS LLC 37,298 315,000 0.02%
74 NISA INVESTMENT ADVISORS, LLC 37,700 318,000 0.02%
75 CAPSTONE ASSET MANAGEMENT CO 37,650 318,000 0.02%
76 PROFUND ADVISORS LLC 38,508 325,000 0.02%
77 PERKINS CAPITAL MANAGEMENT INC 40,000 338,000 0.02%
78 CoreCommodity Management, LLC 40,348 341,000 0.02%
79 DENVER INVESTMENT ADVISORS LLC 43,536 367,000 0.02%
80 Municipal Employees' Retirement System of Michigan 45,710 386,000 0.02%
81 MASON STREET ADVISORS, LLC 46,925 396,000 0.02%
82 Weiss Multi-Strategy Advisers LLC 50,052 422,000 0.02%
83 Aperio Group, LLC 51,929 438,000 0.02%
84 Karp Capital Management Corp 51,929 438,000 0.02%
85 FIRST MERCANTILE TRUST CO 53,990 456,000 0.02%
86 BALTER LIQUID ALTERNATIVES, LLC 54,121 457,000 0.02%
87 Cipher Capital LP 54,515 460,000 0.02%
88 STRS OHIO 54,600 460,000 0.02%
89 Point72 Asset Management, L.P. 60,000 506,000 0.03%
90 INTEGRAL DERIVATIVES, LLC 65,000 549,000 0.03% Call
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 66,500 561,000 0.03%
92 CADENCE CAPITAL MANAGEMENT LLC 69,355 585,000 0.03%
93 CASTLETON INVESTMENT MANAGEMENT LLC 70,000 591,000 0.03%
94 LaSalle Street Capital Management, LLC 72,403 611,000 0.03%
95 BNP PARIBAS FINANCIAL MARKETS 72,691 613,512 0.03%
96 Gradient Investments LLC 73,492 620,000 0.03%
97 ISTHMUS PARTNERS, LLC 73,706 622,000 0.03%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,586 646,000 0.03%
99 VOYA INVESTMENT MANAGEMENT LLC 78,918 666,000 0.03%
100 Louisiana State Employees Retirement System 81,700 690,000 0.04%
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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.