SYNERGY RES CORP - 87164P103
Detailed investor-level table based on 13F positions.
Early Q4 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 3,346,024 | 44,335 | 0.01% | 0.0% | 1 | +1,882,965 | 128.7% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 2,765,993 | 36,649 | 0.26% | 0.2% | 2 | +176,474 | 6.81% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,830,921 | 24,259 | 0.0% | 0.0% | 3 | +190,616 | 11.62% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,794,195 | 23,773 | 0.02% | 0.01% | 4 | +291,105 | 19.37% | Q2 2014 | Aug 08, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Reduced | 1,112,571 | 14,742 | 5.62% | 7.62% | 5 | -683,679 | -38.06% | Q2 2014 | Jul 28, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 975,190 | 12,921 | 0.8% | 0.81% | 6 | -281,071 | -22.37% | Q2 2014 | Jul 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 747,483 | 9,904 | 0.0% | 0.0% | 7 | +179,859 | 31.69% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 391,850 | 5,192 | 0.01% | 0.0% | 8 | +293,150 | 297.01% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 361,800 | 4,794 | 0.01% | 0.01% | 9 | -39,200 | -9.78% | Q2 2014 | Aug 11, 2014 |
| Consolidated Investment Group LLC | History | No change | 347,484 | 4,605 | 2.34% | 2.1% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 282,250 | 3,740 | 0.01% | 0.0% | 11 | +142,097 | 101.39% | Q2 2014 | Aug 06, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 259,610 | 3,440 | 0.84% | 0.67% | 12 | -1,937 | -0.74% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 176,717 | 2,342 | 0.05% | 0.03% | 13 | +48,538 | 37.87% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 157,542 | 2,088 | 0.0% | 0.0% | 14 | +35,376 | 28.96% | Q2 2014 | Jul 30, 2014 |
| EAM Investors, LLC | History | New | 96,837 | 1,283 | 0.24% | — | 15 | +96,837 | New | Q2 2014 | Aug 11, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 94,500 | 1,252 | 0.24% | 0.22% | 16 | -7,400 | -7.26% | Q2 2014 | Jul 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 87,814 | 1,164 | 0.06% | 0.07% | 17 | -58,986 | -40.18% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 71,473 | 947 | 0.17% | 0.14% | 18 | -2,766 | -3.73% | Q2 2014 | Jul 02, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 65,194 | 865 | 0.01% | — | 19 | +65,194 | New | Q2 2014 | Jul 21, 2014 |
| LPL Financial LLC | History | New | 63,610 | 843 | 0.0% | — | 20 | +63,610 | New | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 61,536 | 815 | 0.0% | 0.0% | 21 | +25,710 | 71.76% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 57,700 | 765 | 0.01% | 0.01% | 22 | -19,500 | -25.26% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 51,627 | 684 | 0.0% | 0.0% | 23 | +5,911 | 12.93% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 50,961 | 675 | 0.0% | 0.0% | 24 | +11,765 | 30.02% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | New | 47,100 | 624 | 0.01% | — | 25 | +47,100 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,038 | 623 | 0.0% | 0.0% | 26 | +12,253 | 35.22% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 43,548 | 577 | 0.0% | 0.0% | 27 | +9,046 | 26.22% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,442 | 430 | 0.01% | 0.01% | 28 | -18,935 | -36.86% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 30,156 | 400 | 0.0% | 0.0% | 29 | +3,751 | 14.21% | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | New | 29,900 | 396 | 0.02% | — | 30 | +29,900 | New | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | Added to | 28,300 | 375 | 0.02% | 0.01% | 31 | +6,600 | 30.41% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 28,129 | 373 | 0.0% | 8.04% | 32 | +1,751 | 6.64% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 26,305 | 349 | 0.0% | — | 33 | +26,305 | New | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 21,196 | 280 | 0.02% | 0.0% | 34 | +17,063 | 412.85% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | New | 16,407 | 217 | 0.01% | — | 35 | +16,407 | New | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 13,210 | 175 | 0.0% | 0.0% | 36 | -18,260 | -58.02% | Q2 2014 | Jul 22, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 12,535 | 164 | 0.12% | — | 37 | +12,535 | New | Q2 2014 | Jul 14, 2014 |
| STRS OHIO | History | Added to | 12,200 | 162 | 0.0% | 0.0% | 38 | +842 | 7.41% | Q2 2014 | Jul 24, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 11,795 | 157 | 0.04% | — | 39 | +11,795 | New | Q2 2014 | Jul 29, 2014 |
| Carnick & Kubik, LLC | History | New | 11,000 | 146 | 0.15% | — | 40 | +11,000 | New | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 10,400 | 137 | 0.02% | — | 41 | +10,400 | New | Q2 2014 | Jul 08, 2014 |
| PARTHENON LLC | History | New | 10,000 | 133 | 0.04% | — | 42 | +10,000 | New | Q2 2014 | Jul 28, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 9,400 | 125 | 0.0% | — | 43 | +9,400 | New | Q2 2014 | Jul 18, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 7,868 | 104 | 0.0% | — | 44 | +7,868 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,680 | 75 | 0.0% | — | 45 | +5,680 | New | Q2 2014 | Jul 31, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Reduced | 5,417 | 71 | 0.02% | 0.06% | 46 | -1,062 | -16.39% | Q2 2014 | Jul 28, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 1,923 | 26 | 0.0% | 0.0% | 47 | -163 | -7.81% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,599 | 22 | 0.0% | 0.0% | 48 | +1,409 | 741.58% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 1,585 | 21 | 0.0% | 0.0% | 49 | +508 | 47.17% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 600 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,660,107 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,966,708 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.54% | — | -2,939,554 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,393,257 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,302,300 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,888,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 27.23% | — | -1,758,861 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -1,613,324 | -100.0% | Q1 2014 | May 12, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,237,850 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,183,423 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.02% | — | -953,102 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -918,232 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -798,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -748,140 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -720,564 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -609,978 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -523,845 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -474,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.65% | — | -375,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -365,977 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361,959 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -360,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -277,550 | -100.0% | Q1 2014 | May 13, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -270,201 | -100.0% | Q1 2014 | May 07, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -267,504 | -100.0% | Q1 2014 | May 28, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,801 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,295 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -245,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -225,928 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.19% | — | -211,368 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -209,696 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -205,811 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,885 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -188,700 | -100.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -161,676 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -135,042 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -128,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.25% | — | -112,900 | -100.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,386 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -91,846 | -100.0% | Q1 2014 | May 08, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 2.75% | — | -86,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 2.71% | — | -85,575 | -100.0% | Q1 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,781 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,462 | -100.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,705 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -60,449 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 1.03% | — | -57,550 | -100.0% | Q1 2014 | May 09, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -44,425 | -100.0% | Q1 2014 | Apr 23, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -40,957 | -100.0% | Q1 2014 | Apr 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -39,920 | -100.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -37,500 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,120 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,967 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,457 | -100.0% | Q1 2014 | May 13, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,250 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,659 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,803 | -100.0% | Q1 2014 | May 09, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -17,200 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,020 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,977 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,213 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,131 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,853 | -100.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,800 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,649 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,438 | -100.0% | Q1 2014 | May 07, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -11,200 | -100.0% | Q1 2014 | May 02, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,973 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,791 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,318 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |