Dark
Light
System
Security
Apache Corp
Apache Corp . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $11,854,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON STATE INVESTMENT BOARD 50,179 2,449,000 20.66%
2 Ally Financial Inc. 50,000 2,440,000 20.58%
3 HL FINANCIAL SERVICES LLC 40,018 1,953,000 16.47%
4 GROUP ONE TRADING LLC 21,610 1,055,000 8.90%
5 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16,800 820,000 6.92%
6 TRUST CO OF OKLAHOMA 16,197 790,576 6.67%
7 Jump Trading, LLC 124 605,000 5.10% Call
8 Jump Trading, LLC 102 498,000 4.20% Put
9 BAR HARBOR WEALTH MANAGEMENT 7,688 375,000 3.16%
10 Town & Country Bank & Trust CO dba First Bankers Trust CO 4,691 229,000 1.93%
11 CenturyLink Investment Management Co 4,296 210,000 1.77%
12 Godshalk Welsh Capital Management, Inc. 4,135 202,000 1.70%
13 SECURITY NATIONAL TRUST CO 2,780 135,000 1.14%
14 JNBA Financial Advisors 1,295 63,000 0.53%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 233 11,000 0.09%
16 Burt Wealth Advisors 157 8,000 0.07%
17 Estabrook Capital Management 140 6,833 0.06%
18 Lenox Wealth Management, Inc. 83 4,000 0.03%

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.