Dark
Light
System
Security
QUEST RESOURCE HOLDING CORP
QUEST RESOURCE HOLDING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $12,898,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 287 0 0.00%
2 BARCLAYS PLC 467 0 0.00%
3 WELLS FARGO & COMPANY/MN 374 0 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 203 256 0.00%
5 CITIGROUP INC 763 1,000 0.01%
6 STRS OHIO 4,200 5,000 0.04%
7 DEUTSCHE BANK AG\ 6,319 7,000 0.05%
8 UBS Group AG 6,017 8,000 0.06%
9 AMERICAN INTERNATIONAL GROUP, INC. 8,751 11,026 0.09%
10 Nationwide Fund Advisors 9,848 12,000 0.09%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,127 13,000 0.10%
12 BLACKROCK ADVISORS LLC 11,157 14,000 0.11%
13 RHUMBLINE ADVISERS 12,175 15,000 0.12%
14 A.R.T. Advisors, LLC 13,597 17,000 0.13%
15 BANK OF AMERICA CORP /DE/ 16,048 20,000 0.16%
16 TEACHERS ADVISORS, LLC 16,598 21,000 0.16%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,000 24,000 0.19%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,843 33,000 0.26%
19 Virtu KCG Holdings LLC 26,947 34,000 0.26%
20 BlackRock Investment Management, LLC 37,936 48,000 0.37%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 44,682 56,000 0.43%
22 Bank of New York Mellon Corp 45,735 57,000 0.44%
23 Pine River Capital Management L.P. 750,000 70,000 0.54%
24 GOLDMAN SACHS GROUP INC 76,362 96,000 0.74%
25 STATE STREET CORP 78,758 99,000 0.77%
26 BlackRock Institutional Trust Company, N.A. 111,426 140,000 1.09%
27 VANGUARD GROUP INC 121,142 153,000 1.19%
28 NORTHERN TRUST CORP 138,856 175,000 1.36%
29 SCOPUS ASSET MANAGEMENT, L.P. 150,000 189,000 1.47% Call
30 SCOPUS ASSET MANAGEMENT, L.P. 150,000 189,000 1.47%
31 GEODE CAPITAL MANAGEMENT, LLC 359,785 453,000 3.51%
32 BlackRock Fund Advisors 390,802 492,000 3.81%
33 WYNNEFIELD CAPITAL INC 460,575 580,000 4.50%
34 NEWLAND CAPITAL MANAGEMENT, LLC 756,223 953,000 7.39%
35 Harvest Capital Strategies LLC 1,375,000 1,733,000 13.44%
36 WOLVERINE ASSET MANAGEMENT LLC 1,333,333 3,377,000 26.18%
37 SABBY MANAGEMENT, LLC 3,018,450 3,803,000 29.48%

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.