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

Institutional Holders (2017Q2)
Portfolio Summary: 191 Institutional holders with a total value of $1,505,545,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARALLEL ADVISORS, LLC 27 0 0.00%
2 TORONTO DOMINION BANK 68 0 0.00%
3 QUADRANT CAPITAL GROUP LLC 167 0 0.00%
4 CUTLER GROUP LLC / CA 300 0 0.00% Put
5 TCI Wealth Advisors, Inc. 203 1,000 0.00%
6 CITIGROUP INC 157 1,000 0.00%
7 Parkside Financial Bank & Trust 140 1,000 0.00%
8 FIFTH THIRD BANCORP 243 2,000 0.00%
9 Gemmer Asset Management LLC 401 3,000 0.00%
10 CUTLER GROUP LLC / CA 695 4,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 687 4,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,320 9,000 0.00%
13 Tower Research Capital LLC (TRC) 1,984 13,000 0.00%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,996 13,000 0.00%
15 ADVISOR GROUP, INC. 3,867 26,000 0.00%
16 IndexIQ Advisors LLC 5,319 36,000 0.00%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,500 37,000 0.00%
18 D.A. DAVIDSON & CO. 6,207 41,000 0.00%
19 ENVESTNET ASSET MANAGEMENT INC 6,362 43,000 0.00%
20 LS Investment Advisors, LLC 7,462 50,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 7,516 51,000 0.00%
22 GHP Investment Advisors, Inc. 10,300 69,000 0.00%
23 EMERALD MUTUAL FUND ADVISERS TRUST 10,195 69,000 0.00%
24 Campbell & CO Investment Adviser LLC 10,461 70,000 0.00%
25 MEADOW CREEK INVESTMENT MANAGEMENT LLC 10,544 71,000 0.00%
26 AJ WEALTH STRATEGIES, LLC 11,600 78,000 0.01%
27 CITADEL ADVISORS LLC 11,800 79,000 0.01% Put
28 WOLVERINE TRADING LP /BD 13,100 85,000 0.01% Put
29 Magnetar Financial LLC 13,789 93,000 0.01%
30 CIBC Asset Management Inc 14,390 97,000 0.01%
31 NEUBURGH ADVISERS LLC 14,498 98,000 0.01%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 15,503 104,000 0.01%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,700 112,000 0.01% Call
34 Ameritas Investment Partners, Inc. 17,639 119,000 0.01%
35 PINNACLE ASSOCIATES LTD 17,900 120,000 0.01%
36 TYERS ASSET MANAGEMENT LLC 18,452 124,000 0.01%
37 PITTENGER & ANDERSON INC 18,500 125,000 0.01%
38 OppenheimerFunds, Inc. 19,193 129,000 0.01%
39 KING LUTHER CAPITAL MANAGEMENT CORP 19,825 133,000 0.01%
40 GSA CAPITAL PARTNERS LLP 19,826 133,000 0.01%
41 SHELTON CAPITAL MANAGEMENT 19,937 134,000 0.01%
42 LUCAS CAPITAL MANAGEMENT 20,000 135,000 0.01%
43 ProShare Advisors LLC 21,939 148,000 0.01%
44 RIVERHEAD CAPITAL MANAGEMENT LLC 22,013 148,000 0.01%
45 FLINTON CAPITAL MANAGEMENT LLC 22,406 151,000 0.01%
46 FIRST INTERSTATE BANK 22,685 153,000 0.01%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,509 158,000 0.01%
48 AMALGAMATED BANK 27,551 185,000 0.01%
49 Penn Capital Management Company, LLC 27,638 186,000 0.01%
50 QUADRATURE CAPITAL LTD 27,996 188,000 0.01%
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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.