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

Institutional Holders (2015Q1)
Portfolio Summary: 126 Institutional holders with a total value of $95,655,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 130 0 0.00%
2 BARCLAYS PLC 1,774 3,000 0.00%
3 Creative Planning 1,500 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,391 3,199 0.00%
5 FIRST MANHATTAN CO. LLC. 2,000 4,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 1,601 4,000 0.00%
7 FIFTH THIRD BANCORP 2,056 5,000 0.01%
8 SIMPLEX TRADING, LLC 2,668 6,000 0.01%
9 BlackRock Finance, Inc. 2,499 6,000 0.01%
10 CANADA LIFE ASSURANCE Co 3,200 7,000 0.01%
11 UBS Group AG 3,187 7,000 0.01%
12 Tower Research Capital LLC (TRC) 3,142 7,000 0.01%
13 LAZARD ASSET MANAGEMENT LLC 3,750 8,000 0.01%
14 GROUP ONE TRADING LLC 4,721 11,000 0.01%
15 BESSEMER GROUP INC 5,000 12,000 0.01%
16 MASON STREET ADVISORS, LLC 7,783 18,000 0.02%
17 Evercore Wealth Management, LLC 10,000 23,000 0.02%
18 SENTINEL TRUST CO LBA 10,000 23,000 0.02%
19 Legal & General Group Plc 10,832 24,000 0.03%
20 Municipal Employees' Retirement System of Michigan 11,000 25,000 0.03%
21 BANK OF AMERICA CORP /DE/ 11,807 27,000 0.03%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 29,000 0.03% Call
23 ProShare Advisors LLC 12,871 30,000 0.03%
24 PineBridge Investments, L.P. 14,528 33,000 0.03%
25 Cubist Systematic Strategies, LLC 15,398 35,000 0.04%
26 Virtu KCG Holdings LLC 15,640 36,000 0.04%
27 TWO SIGMA INVESTMENTS, LP 16,838 39,000 0.04%
28 PROFUND ADVISORS LLC 19,140 44,000 0.05%
29 GLENMEDE TRUST CO NA 21,000 48,000 0.05%
30 THRIVENT FINANCIAL FOR LUTHERANS 21,900 50,000 0.05%
31 GAMCO INVESTORS, INC. ET AL 22,000 51,000 0.05%
32 MARATHON CAPITAL MANAGEMENT 25,000 58,000 0.06%
33 Louisiana State Employees Retirement System 25,700 59,000 0.06%
34 CITIGROUP INC 26,105 60,000 0.06%
35 CITADEL ADVISORS LLC 26,084 60,000 0.06%
36 CONNORS INVESTOR SERVICES INC 28,311 65,000 0.07%
37 BlackRock Group LTD 28,367 65,000 0.07%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,500 66,000 0.07%
39 Nine Chapters Capital Management LLC 29,100 67,000 0.07%
40 FIRST TRUST ADVISORS LP 30,387 70,000 0.07%
41 Airain ltd 33,133 76,000 0.08%
42 CREDIT SUISSE AG/ 34,169 78,000 0.08%
43 KINGS POINT CAPITAL MANAGEMENT 35,000 81,000 0.08%
44 Rotella Capital Management, Inc. 36,730 84,000 0.09%
45 STRS OHIO 38,200 87,000 0.09%
46 BLACKROCK ADVISORS LLC 38,956 90,000 0.09%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,496 98,000 0.10%
48 Nationwide Fund Advisors 43,326 100,000 0.10%
49 AMERICAN INTERNATIONAL GROUP, INC. 43,888 100,942 0.11%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,900 101,000 0.11%
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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.