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QUEST RESOURCE HOLDING CORP
QUEST RESOURCE HOLDING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $3,728,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 279,802 1,458,000 39.11%
2 BlackRock Institutional Trust Company, N.A. 95,809 499,000 13.38%
3 GOLDMAN SACHS GROUP INC 60,200 314,000 8.42%
4 TIAA CREF INVESTMENT MANAGEMENT LLC 44,682 233,000 6.25%
5 BlackRock Investment Management, LLC 32,203 168,000 4.51%
6 Bank of New York Mellon Corp 30,889 161,000 4.32%
7 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,300 121,000 3.25%
8 VANGUARD GROUP INC 20,678 107,000 2.87%
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,000 99,000 2.66%
10 TEACHERS ADVISORS, LLC 16,598 86,000 2.31%
11 BANK OF AMERICA CORP /DE/ 16,000 83,000 2.23%
12 STATE STREET CORP 13,158 69,000 1.85%
13 GEODE CAPITAL MANAGEMENT, LLC 12,512 65,000 1.74%
14 NORTHERN TRUST CORP 11,917 62,000 1.66%
15 AMERICAN INTERNATIONAL GROUP, INC. 8,331 43,405 1.16%
16 Nationwide Fund Advisors 8,308 43,000 1.15%
17 Tower Research Capital LLC (TRC) 6,763 36,000 0.97%
18 BLACKROCK ADVISORS LLC 4,700 24,000 0.64%
19 MORGAN STANLEY 3,965 21,000 0.56%
20 UBS AG 3,168 17,000 0.46%
21 VIRTUS CAPITAL ADVISERS, LLC 1,086 6,000 0.16%
22 ALLIANCEBERNSTEIN L.P. 1,200 6,000 0.16%
23 WELLS FARGO & COMPANY/MN 906 5,000 0.13%
24 CITIGROUP INC 108 1,000 0.03%
25 BARCLAYS PLC 279 1,000 0.03%
26 DEUTSCHE BANK AG\ 64 0 0.00%

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.