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Ring Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$928K +$834K +57,322 New
OAM
77
Oxford Asset Management
United Kingdom
$786K +$796K +54,760 New
PI
78
PineBridge Investments
New York
$746K +$757K +52,036 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$733K
OAM
80
Oberweis Asset Management
Illinois
$663K -$428K -29,400 -39%
IAM
81
ICM Asset Management
Washington
$663K -$5.75K -395 -0.8%
PPA
82
Parametric Portfolio Associates
Washington
$563K -$1.13M -77,486 -66%
VIA
83
Vident Investment Advisory
Georgia
$550K +$15.4K +1,061 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$550K +$558K +38,343 New
WG
85
Winton Group
United Kingdom
$537K +$544K +37,417 New
RAM
86
Redmond Asset Management
Virginia
$533K +$6.15K +423 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$527K
IR
88
Invictus RG
Bermuda
$525K +$264K +18,128 +98%
TPSF
89
Texas Permanent School Fund
Texas
$516K +$523K +35,980 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$15.5K -1,063 -3%
ERSOT
91
Employees Retirement System of Texas
Texas
$488K -$538K -37,000 -52%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K +$494K +34,000 New
1CM
93
1492 Capital Management
Wisconsin
$470K
AIG
94
American International Group
New York
$458K -$25K -1,719 -5%
CA
95
Cynosure Advisors
Utah
$437K +$172K +11,838 +64%
MIM
96
MetLife Investment Management
New Jersey
$409K
QC
97
Quadrature Capital
United Kingdom
$406K +$412K +28,359 New
QCMC
98
Quantum Capital Management (California)
California
$346K +$132K +9,075 +60%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$346K +$350K +24,100 New
UBS AM
100
UBS AM
Illinois
$339K +$81.4K +5,600 +31%