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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
51 CAPSTONE INVESTMENT ADVISORS, LLC 28,709 193,000 0.01%
52 WOLVERINE TRADING LP /BD 30,400 197,000 0.01% Call
53 1st Global Advisors, Inc. 29,374 198,000 0.01%
54 FIRST NATIONAL BANK OF OMAHA 32,500 219,000 0.01%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,800 221,000 0.01% Put
56 Rafferty Asset Management, LLC 33,126 223,000 0.01%
57 Virtu KCG Holdings LLC 33,927 228,000 0.02%
58 PROFUND ADVISORS LLC 34,075 229,000 0.02%
59 CAPSTONE ASSET MANAGEMENT CO 34,660 233,000 0.02%
60 BARCLAYS PLC 35,233 238,000 0.02%
61 SHEAFF BROCK INVESTMENT ADVISORS, LLC 36,192 244,000 0.02%
62 NISA INVESTMENT ADVISORS, LLC 37,700 254,000 0.02%
63 STONEBRIDGE CAPITAL MANAGEMENT INC 38,315 258,000 0.02%
64 State of Alaska, Department of Revenue 39,643 266,000 0.02%
65 PERKINS CAPITAL MANAGEMENT INC 40,000 269,000 0.02%
66 CoreCommodity Management, LLC 40,348 272,000 0.02%
67 M&T BANK CORP 40,457 273,000 0.02%
68 PIEDMONT INVESTMENT ADVISORS INC 43,423 292,000 0.02%
69 Foundry Partners, LLC 43,925 296,000 0.02%
70 FIRST MERCANTILE TRUST CO 45,680 307,000 0.02%
71 DENVER INVESTMENT ADVISORS LLC 46,746 315,000 0.02%
72 Municipal Employees' Retirement System of Michigan 47,380 319,000 0.02%
73 MASON STREET ADVISORS, LLC 49,525 333,000 0.02%
74 WEALTHPLAN PARTNERS, LLC 50,000 337,000 0.02%
75 PRELUDE CAPITAL MANAGEMENT, LLC 62,200 419,000 0.03%
76 Aperio Group, LLC 64,744 436,000 0.03%
77 INTEGRAL DERIVATIVES, LLC 65,000 437,000 0.03% Call
78 SHEPHERD KAPLAN KROCHUK, LLC 66,577 448,000 0.03%
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 66,500 448,000 0.03%
80 LaSalle Street Capital Management, LLC 72,403 487,000 0.03%
81 HIGHBRIDGE CAPITAL MANAGEMENT LLC 73,155 492,000 0.03%
82 US BANCORP \DE\ 77,677 523,000 0.03%
83 ISTHMUS PARTNERS, LLC 78,564 529,000 0.04%
84 Louisiana State Employees Retirement System 81,800 551,000 0.04%
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 90,434 608,000 0.04%
86 BNP PARIBAS FINANCIAL MARKETS 93,248 627,559 0.04%
87 VOYA INVESTMENT MANAGEMENT LLC 94,716 637,000 0.04%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 95,019 639,000 0.04%
89 Gradient Investments LLC 98,354 662,000 0.04%
90 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,300 675,000 0.04%
91 SG Americas Securities, LLC 103,083 694,000 0.05%
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 103,526 697,000 0.05%
93 Arizona State Retirement System 104,693 705,000 0.05%
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 109,588 737,526 0.05%
95 Lombard Odier Asset Management (Europe) Ltd 111,243 749,000 0.05%
96 CREDIT SUISSE AG/ 125,886 847,000 0.06%
97 Cipher Capital LP 131,717 887,000 0.06%
98 METROPOLITAN LIFE INSURANCE CO/NY 135,155 910,000 0.06%
99 Engineers Gate Manager LP 140,865 948,000 0.06%
100 SEI INVESTMENTS CO 143,064 963,000 0.06%
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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.