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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $7,018,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 4,522,938 3,134,000 44.66%
2 SABBY MANAGEMENT, LLC 2,435,037 1,631,000 23.24%
3 WYNNEFIELD CAPITAL INC 2,006,502 1,391,000 19.82%
4 VANGUARD GROUP INC 358,275 240,000 3.42%
5 GEODE CAPITAL MANAGEMENT, LLC 345,401 231,000 3.29%
6 SCOPUS ASSET MANAGEMENT, L.P. 150,000 104,000 1.48% Call
7 MILLENNIUM MANAGEMENT LLC 98,655 68,000 0.97%
8 SCOPUS ASSET MANAGEMENT, L.P. 58,837 41,000 0.58%
9 RENAISSANCE TECHNOLOGIES LLC 54,300 38,000 0.54%
10 STATE STREET CORP 39,800 26,000 0.37%
11 Bank of New York Mellon Corp 29,976 21,000 0.30%
12 NORTHERN TRUST CORP 27,158 19,000 0.27%
13 DEUTSCHE BANK AG\ 28,500 19,000 0.27%
14 BLACKROCK ADVISORS LLC 17,930 12,000 0.17%
15 UBS Group AG 16,465 11,000 0.16%
16 Spark Investment Management LLC 14,360 9,000 0.13%
17 Pine River Capital Management L.P. 750,000 8,000 0.11%
18 BlackRock Fund Advisors 11,278 8,000 0.11%
19 BlackRock Institutional Trust Company, N.A. 4,624 3,000 0.04%
20 BlackRock Investment Management, LLC 4,205 3,000 0.04%
21 Tower Research Capital LLC (TRC) 1,006 1,000 0.01%
22 ROYAL BANK OF CANADA 32 0 0.00%
23 MORGAN STANLEY 247 0 0.00%
24 JPMORGAN CHASE & CO 1 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.