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PENN VA CORP NEW
PENN VA CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 35 Institutional holders with a total value of $318,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 49 2,000 0.00%
2 WELLS FARGO & COMPANY/MN 137 6,000 0.00%
3 D.A. DAVIDSON & CO. 215 9,000 0.00%
4 BlackRock Finance, Inc. 229 10,000 0.00%
5 Highlander Capital Management, LLC 412 19,000 0.01%
6 UBS Group AG 815 37,000 0.01%
7 BARCLAYS PLC 1,304 59,000 0.02%
8 MORGAN STANLEY 3,594 162,000 0.05%
9 BANK OF AMERICA CORP /DE/ 4,038 183,000 0.06%
10 NORTHERN TRUST CORP 4,422 200,000 0.06%
11 Verition Fund Management LLC 4,823 218,000 0.07%
12 Horizon Kinetics LLC 5,041 228,000 0.07%
13 WELLINGTON MANAGEMENT GROUP LLP 5,508 249,000 0.08%
14 Segantii Capital Management Ltd 5,808 263,000 0.08%
15 Phoenix Investment Adviser LLC 6,519 295,000 0.09%
16 DIMENSIONAL FUND ADVISORS LP 9,001 407,000 0.13%
17 GLG Partners LP 9,366 424,000 0.13%
18 NOMURA HOLDINGS INC 10,000 448,000 0.14%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,938 495,000 0.16%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,252 510,000 0.16%
21 BlueCrest Capital Management Ltd 11,859 537,000 0.17%
22 VANGUARD GROUP INC 15,852 717,000 0.23%
23 GEODE CAPITAL MANAGEMENT, LLC 44,803 2,027,000 0.64%
24 BBT Capital Management, LLC 62,266 2,818,000 0.89%
25 MILLENNIUM MANAGEMENT LLC 121,556 5,500,000 1.73%
26 LASRY MARC 252,309 11,417,000 3.59%
27 FRANKLIN RESOURCES INC 258,653 11,704,000 3.68%
28 JPMORGAN CHASE & CO 312,331 14,134,000 4.44%
29 Grantham, Mayo, Van Otterloo & Co. LLC 346,806 15,693,000 4.93%
30 CHAI TRUST CO LLC 397,355 17,980,000 5.65%
31 Silver Point Capital L.P. 742,797 33,612,000 10.56%
32 WEXFORD CAPITAL LP 867,666 39,566,000 12.43%
33 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,054,058 47,696,000 14.98%
34 MANGROVE PARTNERS IM, LLC 1,214,387 54,951,000 17.26%
35 Anchorage Capital Group, L.L.C. 1,231,760 55,737,000 17.51%

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.