NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SCF Partners, Inc.7,991,677$125,150
FMR LLC7,416,091$116,136
Encompass Capital Advisors LLC7,103,284$111,237
BlackRock, Inc.3,422,253$53,592
CITADEL ADVISORS LLC2,497,708$39,114
Boston Partners1,953,328$30,594
Dodge & Cox1,929,094$30,210
DRIEHAUS CAPITAL MANAGEMENT LLC1,492,513$23,373
GeoSphere Capital Management, LLC1,415,124$22,161
MILLENNIUM MANAGEMENT LLC1,237,585$19,381
Occam Crest Management LP1,059,688$16,595
DIMENSIONAL FUND ADVISORS LP963,287$15,085
STATE STREET CORP926,129$14,503
HITE Hedge Asset Management LLC919,381$14,398
GEODE CAPITAL MANAGEMENT, LLC841,307$13,175
Holocene Advisors, LP817,159$12,797
Fort Baker Capital Management LP783,649$12,272
Alyeska Investment Group, L.P.779,556$12,208
BRIDGEWAY CAPITAL MANAGEMENT, LLC716,368$11,218
Oceanic Investment Management LTD695,543$10,892
Russell Investments Group, Ltd.680,901$10,663
GOLDMAN SACHS GROUP INC616,972$9,662
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC543,610$8,513
VANGUARD GROUP INC532,090$8,333
Phocas Financial Corp.530,741$8,311
AQR CAPITAL MANAGEMENT LLC504,530$7,901
BANK OF AMERICA CORP /DE/492,195$7,708
SummitTX Capital, L.P.485,154$7,598
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP481,380$7,538
Empowered Funds, LLC449,268$7,036
AMERICAN CENTURY COMPANIES INC408,510$6,397
JPMORGAN CHASE & CO384,741$6,025
UBS Group AG331,182$5,186
CITIGROUP INC331,122$5,185
EAM Investors, LLC308,828$4,836
NORTHERN TRUST CORP295,649$4,630
JACOBS LEVY EQUITY MANAGEMENT, INC265,289$4,154
Oxbow Advisors, LLC261,910$4,102
IRIDIAN ASSET MANAGEMENT LLC/CT240,383$3,764
BOOTHBAY FUND MANAGEMENT, LLC223,746$3,504
MORGAN STANLEY201,749$3,159
DEUTSCHE BANK AG\199,104$3,118
Lighthouse Investment Partners, LLC180,000$2,819
Invesco Ltd.174,582$2,734
CenterBook Partners LP165,066$2,585
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND155,325$2,432
CHARLES SCHWAB INVESTMENT MANAGEMENT INC152,479$2,388
Nuveen, LLC148,764$2,330
Aventail Capital Group, LP144,613$2,265
Bank of New York Mellon Corp137,388$2,151
T. Rowe Price Investment Management, Inc.137,022$2
LAZARD ASSET MANAGEMENT LLC117,778$1,844
Inspire Investing, LLC116,656$1,827
Penn Capital Management Company, LLC101,322$1,587
BARCLAYS PLC95,001$1,488
NEW YORK STATE COMMON RETIREMENT FUND92,020$1,441
EdgePoint Investment Group Inc.89,999$1,409
Interval Partners, LP89,509$1,402
Man Group plc88,722$1,389
Freestone Grove Partners LP87,891$1,376
IEQ CAPITAL, LLC85,337$1,336
PRINCIPAL FINANCIAL GROUP INC85,333$1,336
SEI INVESTMENTS CO82,466$1,291
PRELUDE CAPITAL MANAGEMENT, LLC79,254$1,241
VICTORY CAPITAL MANAGEMENT INC78,360$1,227
SIR Capital Management, L.P.77,845$1,219
AMERIPRISE FINANCIAL INC73,995$1,159
D. E. Shaw & Co., Inc.73,408$1,150
Quantbot Technologies LP72,198$1,131
RHUMBLINE ADVISERS71,136$1,114
WELLS FARGO & COMPANY/MN68,215$1,068
Kazazian Asset Management, LLC65,000$1,018
FRANKLIN RESOURCES INC64,821$1,015
ALLIANCEBERNSTEIN L.P.60,800$952
Atom Investors LP54,028$846
TWO SIGMA INVESTMENTS, LP52,439$821
HSBC HOLDINGS PLC48,198$747
CIBC Private Wealth Group, LLC42,924$672
LOS ANGELES CAPITAL MANAGEMENT LLC40,941$560
JANE STREET GROUP, LLC39,222$614
MetLife Investment Management, LLC35,326$553
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,106$550
PRICE T ROWE ASSOCIATES INC /MD/34,807$1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,968$532
Squarepoint Ops LLC33,162$519
Creative Planning33,087$518
Counterpoint Mutual Funds LLC32,549$510
CWM, LLC30,123$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,347$444
Aquatic Capital Management LLC26,652$417
VARCOV Co.25,443$398
AXQ CAPITAL, LP21,842$342
INTECH INVESTMENT MANAGEMENT LLC20,741$325
Tower Research Capital LLC (TRC)19,302$302
Systematic Alpha Investments, LLC19,300$302
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,857$295
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,419$306
Mariner, LLC18,255$286
Shay Capital LLC18,000$282
Rockefeller Capital Management L.P.17,710$277
44 other institutions234,285$2,822
Total (144 institutions)58,075,116$905,382