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ADAMS RES AND ENERGY INC COM NEW
ADAMS RES AND ENERGY INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $65,888,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
2 BlackRock Finance, Inc. 32 1,000 0.00%
3 SEI INVESTMENTS CO 14 1,000 0.00%
4 Joel Isaacson & Co., LLC 25 1,000 0.00%
5 DENALI ADVISORS LLC 61 2,000 0.00%
6 KANALY TRUST CO 75 3,000 0.00%
7 WELLS FARGO & COMPANY/MN 78 3,000 0.00%
8 UBS Group AG 130 5,000 0.01%
9 PRELUDE CAPITAL MANAGEMENT, LLC 150 6,000 0.01%
10 DEUTSCHE BANK AG\ 322 12,000 0.02%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 402 16,000 0.02%
12 ORRSTOWN FINANCIAL SERVICES INC 500 20,000 0.03%
13 EARNEST PARTNERS LLC 500 20,000 0.03%
14 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 600 24,000 0.04%
15 FIRST QUADRANT LLC/CA 700 28,000 0.04%
16 BANK OF MONTREAL /CAN/ 945 38,000 0.06%
17 BLACKROCK ADVISORS LLC 1,022 41,000 0.06%
18 BARCLAYS PLC 1,069 42,000 0.06%
19 AMERICAN INTERNATIONAL GROUP, INC. 1,248 50,000 0.08%
20 Tower Research Capital LLC (TRC) 1,543 62,000 0.09%
21 CITIGROUP INC 1,807 73,000 0.11%
22 NEW YORK STATE COMMON RETIREMENT FUND 2,000 80,000 0.12%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,017 81,000 0.12%
24 PANAGORA ASSET MANAGEMENT INC 2,216 88,000 0.13%
25 Nationwide Fund Advisors 2,355 94,000 0.14%
26 RUSSELL FRANK CO/ 2,487 99,000 0.15%
27 SG Americas Securities, LLC 2,800 112,000 0.17%
28 TEACHERS ADVISORS, LLC 3,153 126,000 0.19%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,476 179,000 0.27%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 208,000 0.32%
31 DEERE & CO 5,313 212,000 0.32%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 7,620 305,000 0.46%
33 BlackRock Investment Management, LLC 8,276 331,000 0.50%
34 GSA CAPITAL PARTNERS LLP 8,414 336,000 0.51%
35 SEIZERT CAPITAL PARTNERS, LLC 8,797 352,000 0.53%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 356,000 0.54%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 9,325 373,000 0.57%
38 ANALYTIC INVESTORS, LLC 10,784 432,000 0.66%
39 STRS OHIO 11,000 439,000 0.67%
40 GEODE CAPITAL MANAGEMENT, LLC 15,129 604,000 0.92%
41 Bank of New York Mellon Corp 17,097 684,000 1.04%
42 JPMORGAN CHASE & CO 27,450 1,097,000 1.66%
43 PRUDENTIAL FINANCIAL INC 28,758 1,150,000 1.75%
44 STATE STREET CORP 45,593 1,825,000 2.77%
45 LSV ASSET MANAGEMENT 51,645 2,064,000 3.13%
46 BlackRock Fund Advisors 55,280 2,210,000 3.35%
47 NORTHERN TRUST CORP 60,612 2,422,000 3.68%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,514 2,619,000 3.97%
49 VANGUARD GROUP INC 77,616 3,103,000 4.71%
50 BlackRock Institutional Trust Company, N.A. 91,706 3,666,000 5.56%
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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.