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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $5,998,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 219 0 0.00%
2 JPMORGAN CHASE & CO 1 0 0.00%
3 UBS Group AG 2,000 1,000 0.02%
4 BlackRock Investment Management, LLC 4,205 2,000 0.03%
5 BlackRock Institutional Trust Company, N.A. 4,624 2,000 0.03%
6 BlackRock Fund Advisors 14,050 6,000 0.10%
7 Spark Investment Management LLC 15,300 6,000 0.10%
8 BLACKROCK ADVISORS LLC 17,930 8,000 0.13%
9 NORTHERN TRUST CORP 27,158 11,000 0.18%
10 DEUTSCHE BANK AG\ 28,500 11,000 0.18%
11 Bank of New York Mellon Corp 29,976 12,000 0.20%
12 STATE STREET CORP 39,800 17,000 0.28%
13 GOLDMAN SACHS GROUP INC 42,905 18,000 0.30%
14 SCOPUS ASSET MANAGEMENT, L.P. 58,837 25,000 0.42%
15 MILLENNIUM MANAGEMENT LLC 65,192 27,000 0.45%
16 RENAISSANCE TECHNOLOGIES LLC 78,100 33,000 0.55%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 92,403 39,000 0.65%
18 SCOPUS ASSET MANAGEMENT, L.P. 150,000 63,000 1.05% Call
19 GEODE CAPITAL MANAGEMENT, LLC 345,401 145,000 2.42%
20 VANGUARD GROUP INC 358,275 150,000 2.50%
21 SABBY MANAGEMENT, LLC 2,131,914 895,000 14.92%
22 WYNNEFIELD CAPITAL INC 4,893,100 2,055,000 34.26%
23 WOLVERINE ASSET MANAGEMENT LLC 5,886,892 2,472,000 41.21%

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.