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Comstock Resources

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Catalyst Capital Advisors
New York
– -$133K -8,000 Closed
TPSF
102
Texas Permanent School Fund
Texas
– -$126K -7,552 Closed
IGIM
103
I.G. Investment Management
Manitoba, Canada
– -$116K -6,959 Closed
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
– -$116K -6,940 Closed
PL
105
Parkwood LLC
Ohio
– -$108K -6,490 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$105K -6,298 Closed
BG
107
BlackRock Group
United Kingdom
– -$93K -5,580 Closed
CAM
108
Capstone Asset Management
Texas
– -$88K -5,278 Closed
VRS
109
Virginia Retirement Systems
Virginia
– -$73K -4,400 Closed
LSERS
110
Louisiana State Employees Retirement System
Louisiana
– -$66K -3,940 Closed
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
– -$58K -3,500 Closed
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
– -$57K -3,450 Closed
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
– -$44K -2,629 Closed
CAS
114
CTC Alternative Strategies
Illinois
– -$43.3K -2,600 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$41K -2,475 Closed
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
– -$28K -1,688 Closed
FQ
117
First Quadrant
California
– -$25K -1,500 Closed
MSA
118
Mason Street Advisors
Wisconsin
– -$20K -1,226 Closed
PI
119
PineBridge Investments
New York
– -$16K -999 Closed
LIA
120
LS Investment Advisors
Michigan
– -$5K -294 Closed
MSTVIM
121
Messner & Smith Theme Value Investment Management
California
– -$2.22K -200 -100%
RFA
122
Reilly Financial Advisors
California
– -$3K -200 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– -$1K -60 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$222 -20 Closed
AssetMark Inc
125
AssetMark Inc
California
– +$11 +1 New