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

Institutional Holders (2015Q3)
Portfolio Summary: 69 Institutional holders with a total value of $41,137,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEGALL BRYANT & HAMILL, LLC 4,541,406 5,313,000 12.92%
2 KENNEDY CAPITAL MANAGEMENT LLC 3,106,067 3,634,000 8.83%
3 HCSF Management, LLC 2,700,000 3,159,000 7.68%
4 AMERIPRISE FINANCIAL INC 2,489,338 2,912,000 7.08%
5 MILLENNIUM MANAGEMENT LLC 2,248,155 2,630,000 6.39%
6 OPPENHEIMER & CO INC 2,228,664 2,608,000 6.34%
7 VANGUARD GROUP INC 1,997,750 2,337,000 5.68%
8 VOYA INVESTMENT MANAGEMENT LLC 1,995,081 2,334,000 5.67%
9 Central Square Management LLC 1,962,828 2,297,000 5.58%
10 DIMENSIONAL FUND ADVISORS LP 1,804,929 2,112,000 5.13%
11 BlackRock Institutional Trust Company, N.A. 1,610,717 1,885,000 4.58%
12 MSD Partners, L.P. 996,700 1,166,000 2.83%
13 Foundry Partners, LLC 931,863 1,090,000 2.65%
14 RUSSELL FRANK CO/ 804,530 941,000 2.29%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 790,900 925,000 2.25%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 490,200 574,000 1.40%
17 PARADIGM CAPITAL MANAGEMENT INC/NY 479,200 561,000 1.36%
18 MORGAN STANLEY 386,168 452,000 1.10%
19 KEANE CAPITAL MANAGEMENT INC 321,808 377,000 0.92%
20 PANAGORA ASSET MANAGEMENT INC 307,536 360,000 0.88%
21 GEODE CAPITAL MANAGEMENT, LLC 292,516 342,000 0.83%
22 Penn Capital Management Company, LLC 247,588 290,000 0.70%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 248,044 290,000 0.70%
24 GOLDMAN SACHS GROUP INC 211,820 248,000 0.60%
25 NORTHERN TRUST CORP 173,793 204,000 0.50%
26 FALCON POINT CAPITAL, LLC 151,048 177,000 0.43%
27 BlackRock Fund Advisors 147,857 173,000 0.42%
28 LSV ASSET MANAGEMENT 142,700 166,000 0.40%
29 Bank of New York Mellon Corp 135,746 159,000 0.39%
30 Birchview Capital, LP 122,050 143,000 0.35%
31 Pacific Ridge Capital Partners, LLC 120,670 141,000 0.34%
32 Invesco Ltd. 108,533 127,000 0.31%
33 Eidelman Virant Capital 100,000 117,000 0.28%
34 Hollow Brook Wealth Management LLC 93,915 110,000 0.27%
35 STATE STREET CORP 69,724 81,000 0.20%
36 WELLS FARGO & COMPANY/MN 57,902 68,000 0.17%
37 DEUTSCHE BANK AG\ 54,652 63,000 0.15%
38 BANK OF AMERICA CORP /DE/ 47,132 55,000 0.13%
39 SG Americas Securities, LLC 41,678 49,000 0.12%
40 FEDERATED HERMES, INC. 41,498 49,000 0.12%
41 A.R.T. Advisors, LLC 41,774 48,000 0.12%
42 RENAISSANCE TECHNOLOGIES LLC 39,800 47,000 0.11%
43 KINGS POINT CAPITAL MANAGEMENT 35,000 41,000 0.10%
44 Nine Chapters Capital Management LLC 29,100 34,000 0.08%
45 LONE STAR VALUE MANAGEMENT LLC 25,000 29,000 0.07%
46 GAMCO INVESTORS, INC. ET AL 22,000 26,000 0.06%
47 GLENMEDE TRUST CO NA 21,000 24,000 0.06%
48 Cubist Systematic Strategies, LLC 14,448 17,000 0.04%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,200 16,000 0.04%
50 D. E. Shaw & Co., Inc. 13,554 16,000 0.04%
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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.