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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $3,926,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 55 0 0.00%
2 BANK OF AMERICA CORP /DE/ 3 0 0.00%
3 JPMORGAN CHASE & CO 1 0 0.00%
4 UBS Group AG 2,000 1,000 0.03%
5 BlackRock Institutional Trust Company, N.A. 4,624 1,000 0.03%
6 MILLENNIUM MANAGEMENT LLC 11,866 3,000 0.08%
7 BlackRock Fund Advisors 15,202 4,000 0.10%
8 MARATHON CAPITAL MANAGEMENT 15,000 4,000 0.10%
9 BLACKROCK ADVISORS LLC 17,930 5,000 0.13%
10 Virtu KCG Holdings LLC 18,933 5,000 0.13%
11 NORTHERN TRUST CORP 27,158 8,000 0.20%
12 DEUTSCHE BANK AG\ 28,500 8,000 0.20%
13 Bank of New York Mellon Corp 30,479 9,000 0.23%
14 STATE STREET CORP 39,800 11,000 0.28%
15 GOLDMAN SACHS GROUP INC 44,206 13,000 0.33%
16 JACOBS LEVY EQUITY MANAGEMENT, INC 54,763 16,000 0.41%
17 SCOPUS ASSET MANAGEMENT, L.P. 58,837 17,000 0.43%
18 CITADEL ADVISORS LLC 60,358 18,000 0.46%
19 SCOPUS ASSET MANAGEMENT, L.P. 150,000 44,000 1.12% Call
20 RENAISSANCE TECHNOLOGIES LLC 156,900 46,000 1.17%
21 GEODE CAPITAL MANAGEMENT, LLC 345,401 100,000 2.55%
22 VANGUARD GROUP INC 358,275 104,000 2.65%
23 SABBY MANAGEMENT, LLC 1,315,708 382,000 9.73%
24 WYNNEFIELD CAPITAL INC 4,893,100 1,419,000 36.14%
25 WOLVERINE ASSET MANAGEMENT LLC 5,886,892 1,708,000 43.50%

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.