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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
101 SG Americas Securities, LLC 103,083 694,000 0.05%
102 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,300 675,000 0.04%
103 Gradient Investments LLC 98,354 662,000 0.04%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 95,019 639,000 0.04%
105 VOYA INVESTMENT MANAGEMENT LLC 94,716 637,000 0.04%
106 BNP PARIBAS FINANCIAL MARKETS 93,248 627,559 0.04%
107 UNITED CAPITAL FINANCIAL ADVISORS, LLC 90,434 608,000 0.04%
108 Louisiana State Employees Retirement System 81,800 551,000 0.04%
109 ISTHMUS PARTNERS, LLC 78,564 529,000 0.04%
110 US BANCORP \DE\ 77,677 523,000 0.03%
111 HIGHBRIDGE CAPITAL MANAGEMENT LLC 73,155 492,000 0.03%
112 LaSalle Street Capital Management, LLC 72,403 487,000 0.03%
113 SHEPHERD KAPLAN KROCHUK, LLC 66,577 448,000 0.03%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 66,500 448,000 0.03%
115 INTEGRAL DERIVATIVES, LLC 65,000 437,000 0.03% Call
116 Aperio Group, LLC 64,744 436,000 0.03%
117 PRELUDE CAPITAL MANAGEMENT, LLC 62,200 419,000 0.03%
118 WEALTHPLAN PARTNERS, LLC 50,000 337,000 0.02%
119 MASON STREET ADVISORS, LLC 49,525 333,000 0.02%
120 Municipal Employees' Retirement System of Michigan 47,380 319,000 0.02%
121 DENVER INVESTMENT ADVISORS LLC 46,746 315,000 0.02%
122 FIRST MERCANTILE TRUST CO 45,680 307,000 0.02%
123 Foundry Partners, LLC 43,925 296,000 0.02%
124 PIEDMONT INVESTMENT ADVISORS INC 43,423 292,000 0.02%
125 M&T BANK CORP 40,457 273,000 0.02%
126 CoreCommodity Management, LLC 40,348 272,000 0.02%
127 PERKINS CAPITAL MANAGEMENT INC 40,000 269,000 0.02%
128 State of Alaska, Department of Revenue 39,643 266,000 0.02%
129 STONEBRIDGE CAPITAL MANAGEMENT INC 38,315 258,000 0.02%
130 NISA INVESTMENT ADVISORS, LLC 37,700 254,000 0.02%
131 SHEAFF BROCK INVESTMENT ADVISORS, LLC 36,192 244,000 0.02%
132 BARCLAYS PLC 35,233 238,000 0.02%
133 CAPSTONE ASSET MANAGEMENT CO 34,660 233,000 0.02%
134 PROFUND ADVISORS LLC 34,075 229,000 0.02%
135 Virtu KCG Holdings LLC 33,927 228,000 0.02%
136 Rafferty Asset Management, LLC 33,126 223,000 0.01%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,800 221,000 0.01% Put
138 FIRST NATIONAL BANK OF OMAHA 32,500 219,000 0.01%
139 1st Global Advisors, Inc. 29,374 198,000 0.01%
140 WOLVERINE TRADING LP /BD 30,400 197,000 0.01% Call
141 CAPSTONE INVESTMENT ADVISORS, LLC 28,709 193,000 0.01%
142 QUADRATURE CAPITAL LTD 27,996 188,000 0.01%
143 Penn Capital Management Company, LLC 27,638 186,000 0.01%
144 AMALGAMATED BANK 27,551 185,000 0.01%
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,509 158,000 0.01%
146 FIRST INTERSTATE BANK 22,685 153,000 0.01%
147 FLINTON CAPITAL MANAGEMENT LLC 22,406 151,000 0.01%
148 ProShare Advisors LLC 21,939 148,000 0.01%
149 RIVERHEAD CAPITAL MANAGEMENT LLC 22,013 148,000 0.01%
150 LUCAS CAPITAL MANAGEMENT 20,000 135,000 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.