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APCO OIL AND GAS INTL INC
APCO OIL AND GAS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 63 Institutional holders with a total value of $41,772,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 560,835 7,229,000 17.31%
2 Cove Street Capital, LLC 436,756 5,630,000 13.48%
3 BlackRock Institutional Trust Company, N.A. 324,526 4,183,000 10.01%
4 BlackRock Fund Advisors 222,364 2,866,000 6.86%
5 STATE STREET CORP 156,545 2,017,000 4.83%
6 WELLINGTON MANAGEMENT GROUP LLP 128,861 1,661,000 3.98%
7 VANGUARD GROUP INC 121,270 1,563,000 3.74%
8 NORTHERN TRUST CORP 117,620 1,516,000 3.63%
9 RENAISSANCE TECHNOLOGIES LLC 113,800 1,467,000 3.51%
10 RUSSELL FRANK CO/ 100,659 1,297,000 3.10%
11 CIBC Private Wealth Group LLC 100,000 1,289,000 3.09%
12 NORGES BANK 89,505 1,154,000 2.76%
13 GEODE CAPITAL MANAGEMENT, LLC 74,846 964,000 2.31%
14 Bank of New York Mellon Corp 64,679 833,000 1.99%
15 PRICE MICHAEL F 62,000 799,000 1.91%
16 BROWN ADVISORY INC 61,200 789,000 1.89%
17 LEVIN CAPITAL STRATEGIES, L.P. 40,403 521,000 1.25%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 36,522 471,000 1.13%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,926 437,000 1.05%
20 BlackRock Investment Management, LLC 29,748 383,000 0.92%
21 Global X Management CO LLC 26,504 342,000 0.82%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,804 333,000 0.80%
23 ALLIANCEBERNSTEIN L.P. 21,769 281,000 0.67%
24 Fiduciary Trust Co International of Pennsylvania 20,000 258,000 0.62%
25 GOLDMAN SACHS GROUP INC 19,505 251,000 0.60%
26 OPPENHEIMER & CO INC 17,872 230,000 0.55%
27 TEACHERS ADVISORS, LLC 17,558 226,000 0.54%
28 MARTINGALE ASSET MANAGEMENT L P 16,810 217,000 0.52%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,741 216,000 0.52%
30 BANK OF AMERICA CORP /DE/ 15,147 196,000 0.47%
31 LSV ASSET MANAGEMENT 12,900 166,000 0.40%
32 PEAK6 Group LLC 12,495 161,000 0.39%
33 RHUMBLINE ADVISERS 11,643 150,000 0.36%
34 Brown Advisory Securities, LLC 11,000 142,000 0.34%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 138,000 0.33%
36 TFS CAPITAL LLC 10,491 135,000 0.32%
37 PANAGORA ASSET MANAGEMENT INC 10,446 135,000 0.32%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,124 130,000 0.31%
39 WFG Advisors, LP 8,849 114,000 0.27%
40 Swiss National Bank 7,300 94,000 0.23%
41 Nationwide Fund Advisors 7,111 92,000 0.22%
42 Estabrook Capital Management 7,050 90,875 0.22%
43 BLACKROCK ADVISORS LLC 6,761 87,000 0.21%
44 Invesco Ltd. 6,220 80,000 0.19%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,047 77,946 0.19%
46 PRELUDE CAPITAL MANAGEMENT, LLC 5,000 64,000 0.15%
47 ACADIAN ASSET MANAGEMENT LLC 4,870 62,000 0.15%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,460 58,000 0.14%
49 DEUTSCHE BANK AG\ 4,025 51,000 0.12%
50 MORGAN STANLEY 2,074 27,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.