SYNERGY RES CORP - 87164P103
Detailed investor-level table based on 13F positions.
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 | No change | 3,346,024 | 44,335 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 2,765,993 | 36,649 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 1,830,921 | 24,259 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,794,195 | 23,773 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OUTFITTER ADVISORS, LTD. | History | No change | 1,112,571 | 14,742 | 5.62% | 5.62% | 5 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | No change | 975,190 | 12,921 | 0.8% | 0.8% | 6 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 747,483 | 9,904 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | No change | 391,850 | 5,192 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 361,800 | 4,794 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Consolidated Investment Group LLC | History | No change | 347,484 | 4,605 | 2.34% | 2.34% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 282,250 | 3,740 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 259,610 | 3,440 | 0.84% | 0.84% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 176,717 | 2,342 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 157,542 | 2,088 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EAM Investors, LLC | History | No change | 96,837 | 1,283 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 94,500 | 1,252 | 0.24% | 0.24% | 16 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | No change | 87,814 | 1,164 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 71,473 | 947 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 65,194 | 865 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| LPL Financial LLC | History | No change | 63,610 | 843 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | No change | 61,536 | 815 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 57,700 | 765 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 51,627 | 684 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | No change | 50,961 | 675 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | No change | 47,100 | 624 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | No change | 47,038 | 623 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 43,548 | 577 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | No change | 32,442 | 430 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,156 | 400 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | No change | 29,900 | 396 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | No change | 28,300 | 375 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 28,129 | 373 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 26,305 | 349 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 21,196 | 280 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | No change | 16,407 | 217 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | No change | 13,210 | 175 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 12,535 | 164 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quadrature Capital Ltd | History | New | 19,001 | 162 | 9.69% | — | 39 | +19,001 | New | Q4 2015 | Aug 26, 2020 |
| STRS OHIO | History | No change | 12,200 | 162 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | No change | 11,795 | 157 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Carnick & Kubik, LLC | History | No change | 11,000 | 146 | 0.15% | 0.15% | 41 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | No change | 10,400 | 137 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PARTHENON LLC | History | No change | 10,000 | 133 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,400 | 125 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 7,868 | 104 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 5,680 | 75 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 5,417 | 71 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| IndexIQ Advisors LLC | History | No change | 1,923 | 26 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,599 | 22 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | No change | 1,585 | 21 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 600 | 7 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |