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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $5,665,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 32 0 0.00%
2 MORGAN STANLEY 2,000 1,000 0.02%
3 BlackRock Investment Management, LLC 4,205 2,000 0.04%
4 BlackRock Institutional Trust Company, N.A. 4,624 3,000 0.05%
5 UBS Group AG 8,360 5,000 0.09%
6 Pine River Capital Management L.P. 750,000 5,000 0.09%
7 A.R.T. Advisors, LLC 13,597 7,000 0.12%
8 BLACKROCK ADVISORS LLC 17,930 10,000 0.18%
9 GOLDMAN SACHS GROUP INC 23,099 13,000 0.23%
10 NORTHERN TRUST CORP 27,158 15,000 0.26%
11 DEUTSCHE BANK AG\ 28,506 15,000 0.26%
12 Bank of New York Mellon Corp 29,976 17,000 0.30%
13 RENAISSANCE TECHNOLOGIES LLC 36,700 21,000 0.37%
14 STATE STREET CORP 39,800 23,000 0.41%
15 MILLENNIUM MANAGEMENT LLC 147,110 82,000 1.45%
16 SCOPUS ASSET MANAGEMENT, L.P. 150,000 84,000 1.48% Call
17 SCOPUS ASSET MANAGEMENT, L.P. 150,000 84,000 1.48%
18 NEWLAND CAPITAL MANAGEMENT, LLC 325,896 183,000 3.23%
19 GEODE CAPITAL MANAGEMENT, LLC 352,903 201,000 3.55%
20 VANGUARD GROUP INC 354,775 202,000 3.57%
21 WYNNEFIELD CAPITAL INC 1,500,502 840,000 14.83%
22 SABBY MANAGEMENT, LLC 3,148,401 1,795,000 31.69%
23 WOLVERINE ASSET MANAGEMENT LLC 3,672,956 2,057,000 36.31%

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.