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

Institutional Holders (2014Q4)
Portfolio Summary: 141 Institutional holders with a total value of $161,532,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,384,378 12,658,000 7.84%
2 SEGALL BRYANT & HAMILL, LLC 3,048,978 11,403,000 7.06%
3 VANGUARD GROUP INC 3,044,909 11,388,000 7.05%
4 MILLENNIUM MANAGEMENT LLC 2,844,571 10,639,000 6.59%
5 VOYA INVESTMENT MANAGEMENT LLC 2,210,818 8,268,000 5.12%
6 DIMENSIONAL FUND ADVISORS LP 2,150,763 8,044,000 4.98%
7 BlackRock Institutional Trust Company, N.A. 1,982,346 7,414,000 4.59%
8 HCSF Management, LLC 1,970,000 7,368,000 4.56%
9 Walthausen & Co., LLC 1,583,550 5,922,000 3.67%
10 AMERIPRISE FINANCIAL INC 1,531,636 5,728,000 3.55%
11 STATE STREET CORP 1,281,831 4,792,000 2.97%
12 MSD Partners, L.P. 996,700 3,728,000 2.31%
13 KENNEDY CAPITAL MANAGEMENT LLC 977,869 3,657,000 2.26%
14 RUSSELL FRANK CO/ 963,545 3,594,000 2.22%
15 Bank of New York Mellon Corp 815,400 3,050,000 1.89%
16 AQR CAPITAL MANAGEMENT LLC 768,948 2,876,000 1.78%
17 Allianz Asset Management GmbH 749,308 2,802,000 1.73%
18 OPPENHEIMER & CO INC 713,859 2,670,000 1.65%
19 NORTHERN TRUST CORP 712,160 2,664,000 1.65%
20 PARADIGM CAPITAL MANAGEMENT INC/NY 565,485 2,115,000 1.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 638,900 2,083,000 1.29%
22 NORTHPOINTE CAPITAL LLC 489,126 1,829,000 1.13%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 398,604 1,491,000 0.92%
24 PRINCIPAL FINANCIAL GROUP INC 371,422 1,389,000 0.86%
25 NORGES BANK 367,938 1,376,000 0.85%
26 Foundry Partners, LLC 348,754 1,304,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 340,854 1,273,000 0.79%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 324,500 1,214,000 0.75%
29 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 300,000 1,122,000 0.69%
30 FIRST TRUST ADVISORS LP 297,455 1,112,000 0.69%
31 GUGGENHEIM CAPITAL LLC 285,098 1,066,000 0.66%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 280,675 1,050,000 0.65%
33 PANAGORA ASSET MANAGEMENT INC 280,192 1,048,000 0.65%
34 FALCON POINT CAPITAL, LLC 238,637 893,000 0.55%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 221,433 828,000 0.51%
36 MORGAN STANLEY 215,594 806,000 0.50%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 209,966 785,000 0.49%
38 BlackRock Investment Management, LLC 206,397 772,000 0.48%
39 Invesco Ltd. 196,160 733,000 0.45%
40 DEUTSCHE BANK AG\ 190,634 712,000 0.44%
41 GLOBEFLEX CAPITAL L P 188,770 706,000 0.44%
42 OXFORD ASSET MANAGEMENT LLP 185,305 699,000 0.43%
43 KEANE CAPITAL MANAGEMENT INC 158,900 594,000 0.37%
44 PRUDENTIAL FINANCIAL INC 153,095 573,000 0.35%
45 Pacific Ridge Capital Partners, LLC 151,287 566,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149,725 560,000 0.35%
47 LSV ASSET MANAGEMENT 142,700 533,000 0.33%
48 MARTINGALE ASSET MANAGEMENT L P 135,800 508,000 0.31%
49 TEACHERS ADVISORS, LLC 127,348 476,000 0.29%
50 Birchview Capital, LP 122,050 456,000 0.28%
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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.