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Natural Gas Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$376K +$132K +13,200 +56%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$251K +$24.7K +2,467 +11%
WG
28
Winton Group
United Kingdom
$229K +$55.6K +5,563 +33%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$218K
Millennium Management
30
Millennium Management
New York
$205K -$104K -10,356 -34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$204K +$30 +3 +0%
Two Sigma Investments
32
Two Sigma Investments
New York
$190K -$59K -5,905 -24%
PPA
33
Parametric Portfolio Associates
Washington
$183K -$23.4K -2,336 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$68K -$1.01K -101 -2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$37K -$53.3K -5,335 -60%
UBS Group
36
UBS Group
Switzerland
$15K +$15K +1,499 New
QCG
37
Quadrant Capital Group
Ohio
$10K -$2.71K -271 -22%
GWM
38
Geneos Wealth Management
Colorado
$10K
Barclays
39
Barclays
United Kingdom
$10K +$3.39K +339 +55%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$8K +$8.5K +850 New
PAM
41
Panagora Asset Management
Massachusetts
$6K +$2.95K +295 +103%
Bank of America
42
Bank of America
North Carolina
$5K -$3.7K -370 -43%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K -$1.38K -138 -66%
Wells Fargo
44
Wells Fargo
California
$1K -$1K -100 -55%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$72
California Public Employees Retirement System
46
California Public Employees Retirement System
California
-$250K -26,532 Closed
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
-$163K -17,293 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
-$128K -13,576 Closed
BGIM
49
Brandywine Global Investment Management
Pennsylvania
-$101K -10,690 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$43K -4,587 Closed