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PetroQuest Energy
PetroQuest Energy. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 160 Institutional holders with a total value of $302,264,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,692,194 27,765,000 9.19%
2 BlackRock Fund Advisors 3,122,309 23,480,000 7.77%
3 BlackRock Institutional Trust Company, N.A. 2,174,648 16,353,000 5.41%
4 VOYA INVESTMENT MANAGEMENT LLC 2,081,500 15,653,000 5.18%
5 DIMENSIONAL FUND ADVISORS LP 1,931,813 14,527,000 4.81%
6 SEGALL BRYANT & HAMILL, LLC 1,416,616 10,653,000 3.52%
7 KENNEDY CAPITAL MANAGEMENT LLC 1,257,196 9,454,000 3.13%
8 DRIEHAUS CAPITAL MANAGEMENT LLC 1,120,280 8,425,000 2.79%
9 STATE STREET CORP 1,108,614 8,338,000 2.76%
10 MSD Partners, L.P. 1,096,700 8,247,000 2.73%
11 NORTHPOINTE CAPITAL LLC 1,086,408 8,170,000 2.70%
12 PARADIGM CAPITAL MANAGEMENT INC/NY 1,049,979 7,896,000 2.61%
13 Allianz Asset Management GmbH 982,291 7,387,000 2.44%
14 RUSSELL FRANK CO/ 1,119,262 7,202,000 2.38%
15 TFS CAPITAL LLC 839,742 6,315,000 2.09%
16 NORTHERN TRUST CORP 721,006 5,422,000 1.79%
17 Bank of New York Mellon Corp 641,870 4,826,000 1.60%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 536,100 4,031,000 1.33%
19 FULLER & THALER ASSET MANAGEMENT, INC. 517,500 3,892,000 1.29%
20 RENAISSANCE TECHNOLOGIES LLC 483,033 3,632,000 1.20%
21 RAYMOND JAMES & ASSOCIATES 471,775 3,548,000 1.17%
22 FIRST TRUST ADVISORS LP 431,635 3,246,000 1.07%
23 Bodri Capital Management, LLC 400,000 3,008,000 1.00%
24 Spot Trading L.L.C 392,000 2,948,000 0.98% Call
25 NORGES BANK 389,323 2,928,000 0.97%
26 GLOBEFLEX CAPITAL L P 386,385 2,905,000 0.96%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 372,867 2,804,000 0.93%
28 PRINCIPAL FINANCIAL GROUP INC 371,730 2,795,000 0.92%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 361,393 2,718,000 0.90%
30 MORGAN STANLEY 354,455 2,666,000 0.88%
31 Eidelman Virant Capital 340,000 2,557,000 0.85%
32 GEODE CAPITAL MANAGEMENT, LLC 333,626 2,508,000 0.83%
33 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 300,000 2,256,000 0.75%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 298,818 2,247,000 0.74%
35 MILLENNIUM MANAGEMENT LLC 278,122 2,091,000 0.69%
36 PANAGORA ASSET MANAGEMENT INC 274,872 2,067,000 0.68%
37 AMERIPRISE FINANCIAL INC 251,901 1,894,000 0.63%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 247,400 1,860,000 0.62%
39 Foundry Partners, LLC 242,489 1,824,000 0.60%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 238,349 1,792,000 0.59%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 224,889 1,691,000 0.56%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,233 1,671,000 0.55%
43 Informed Momentum Co LLC 218,424 1,643,000 0.54%
44 OPPENHEIMER & CO INC 211,259 1,589,000 0.53%
45 BlackRock Investment Management, LLC 203,878 1,533,000 0.51%
46 CREDIT SUISSE AG/ 201,405 1,514,000 0.50%
47 Invesco Ltd. 200,288 1,506,000 0.50%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,000 1,308,000 0.43%
49 PRUDENTIAL FINANCIAL INC 160,133 1,204,000 0.40%
50 FALCON POINT CAPITAL, LLC 153,654 1,155,000 0.38%
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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.