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HALLADOR ENERGY COMPANY COM
HALLADOR ENERGY COMPANY COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $69,871,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 YORKTOWN ENERGY PARTNERS VII, L.P. 3,600,000 16,632,000 23.80%
2 YORKTOWN ENERGY PARTNERS VIII, L.P. 2,950,000 13,629,000 19.51%
3 Lubar & Co., Inc 2,788,685 12,884,000 18.44%
4 CHARTWELL INVESTMENT PARTNERS, LLC 696,251 3,217,000 4.60%
5 ACADIAN ASSET MANAGEMENT LLC 640,476 2,962,000 4.24%
6 VANGUARD GROUP INC 523,002 2,417,000 3.46%
7 PERRITT CAPITAL MANAGEMENT INC 327,857 1,515,000 2.17%
8 Cove Street Capital, LLC 323,582 1,495,000 2.14%
9 Oldfield Partners LLP 172,900 799,000 1.14% SH
10 PRICE T ROWE ASSOCIATES INC /MD/ 171,912 794,000 1.14%
11 Cannell & Co. 159,350 736,000 1.05%
12 MORGAN STANLEY 147,931 683,000 0.98%
13 DEUTSCHE BANK AG\ 146,108 673,000 0.96%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,600 654,000 0.94%
15 NORTHERN TRUST CORP 140,274 648,000 0.93%
16 DIMENSIONAL FUND ADVISORS LP 129,033 596,000 0.85%
17 GEODE CAPITAL MANAGEMENT, LLC 109,259 504,000 0.72%
18 JPMORGAN CHASE & CO 107,590 497,000 0.71%
19 RENAISSANCE TECHNOLOGIES LLC 99,900 462,000 0.66%
20 Municipal Employees' Retirement System of Michigan 99,610 460,000 0.66%
21 MENTA CAPITAL LLC 96,610 446,000 0.64%
22 Bank of New York Mellon Corp 90,831 420,000 0.60%
23 MARTINGALE ASSET MANAGEMENT L P 87,900 407,000 0.58%
24 GSA CAPITAL PARTNERS LLP 87,740 405,000 0.58%
25 EMERALD ACQUISITION LTD. 80,680 373,000 0.53%
26 MILLENNIUM MANAGEMENT LLC 74,344 343,000 0.49%
27 BlackRock Institutional Trust Company, N.A. 69,076 319,000 0.46%
28 LSV ASSET MANAGEMENT 62,400 288,000 0.41%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 56,542 261,000 0.37%
30 BARINGS LLC 56,201 260,000 0.37%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,168 246,000 0.35%
32 PNC FINANCIAL SERVICES GROUP, INC. 50,839 236,000 0.34%
33 Paloma Partners Management Co 50,127 232,000 0.33%
34 ROBOTTI ROBERT 45,424 210,000 0.30%
35 HighTower Advisors, LLC 42,800 198,000 0.28%
36 GOLDMAN SACHS GROUP INC 41,552 192,000 0.27%
37 QS Investors, LLC 40,700 188,000 0.27%
38 CONFLUENCE INVESTMENT MANAGEMENT LLC 38,412 177,000 0.25%
39 WELLS FARGO & COMPANY/MN 36,325 168,000 0.24%
40 BlackRock Fund Advisors 35,882 166,000 0.24%
41 CREDIT SUISSE AG/ 35,644 164,000 0.23%
42 EAGLE GLOBAL ADVISORS LLC 35,070 162,000 0.23%
43 HAMILTON LANE ADVISORS LLC 31,953 136,000 0.19%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 26,271 121,000 0.17%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,520 109,000 0.16%
46 FIRST QUADRANT LLC/CA 23,000 106,000 0.15%
47 SHEPHERD KAPLAN KROCHUK, LLC 22,379 103,000 0.15%
48 Counsel Portfolio Services Inc. 19,939 92,000 0.13%
49 INTEGRAL DERIVATIVES, LLC 19,220 89,000 0.13%
50 Mraz, Amerine & Associates, Inc. 19,170 89,000 0.13%
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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.