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VAALCO ENERGY INC
VAALCO ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 145 Institutional holders with a total value of $395,719,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SECOR Capital Advisors, LP 36,465 312,000 0.08%
52 AMERICAN INTERNATIONAL GROUP, INC. 39,378 336,682 0.09%
53 Absolute Return Capital, LLC 40,021 342,000 0.09%
54 Spot Trading L.L.C 44,300 379,000 0.10% Call
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,622 382,000 0.10%
56 Connor, Clark & Lunn Investment Management Ltd. 40,800 385,000 0.10%
57 VOYA INVESTMENT MANAGEMENT LLC 45,370 388,000 0.10%
58 METROPOLITAN LIFE INSURANCE CO/NY 45,532 389,000 0.10%
59 NOMURA HOLDINGS INC 47,368 402,000 0.10%
60 FIRST QUADRANT LLC/CA 48,200 412,000 0.10%
61 PARADIGM ASSET MANAGEMENT CO LLC 49,300 421,515 0.11%
62 KORNITZER CAPITAL MANAGEMENT INC /KS 50,000 427,000 0.11% Call
63 SCHRODER INVESTMENT MANAGEMENT GROUP 50,554 432,237 0.11%
64 Smithfield Trust Co 51,372 439,000 0.11%
65 Aureus Asset Management, LLC 53,000 453,000 0.11%
66 SG Americas Securities, LLC 53,105 454,000 0.11%
67 Swiss National Bank 54,600 467,000 0.12%
68 MARTINGALE ASSET MANAGEMENT L P 58,114 497,000 0.13%
69 ProShare Advisors LLC 58,591 501,000 0.13%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,324 516,000 0.13%
71 CITADEL ADVISORS LLC 61,045 522,000 0.13%
72 ALLIANCEBERNSTEIN L.P. 62,272 532,000 0.13%
73 RHUMBLINE ADVISERS 62,483 534,000 0.13%
74 Invesco Ltd. 63,225 541,000 0.14%
75 Hutchin Hill Capital, LP 76,800 657,000 0.17%
76 CREDIT SUISSE AG/ 82,258 703,000 0.18%
77 TFS CAPITAL LLC 82,768 708,000 0.18%
78 PDT Partners, LLC 83,126 711,000 0.18%
79 GSA CAPITAL PARTNERS LLP 84,952 726,000 0.18%
80 Stanley-Laman Group, Ltd. 91,294 781,000 0.20%
81 BANK OF MONTREAL /CAN/ 94,157 806,000 0.20%
82 DEERE & CO 95,159 814,000 0.21%
83 ELLINGTON MANAGEMENT GROUP LLC 95,300 815,000 0.21%
84 STRS OHIO 98,300 840,000 0.21%
85 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 855,000 0.22%
86 JANE STREET GROUP, LLC 102,412 876,000 0.22%
87 DEUTSCHE BANK AG\ 103,335 883,000 0.22%
88 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 104,800 896,000 0.23%
89 MANAGED ACCOUNT ADVISORS LLC 104,846 896,000 0.23%
90 Adams Asset Advisors, LLC 104,933 897,000 0.23%
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,387 901,000 0.23%
92 AlphaMark Advisors, LLC 110,575 945,000 0.24% SH
93 Nationwide Fund Advisors 112,532 962,000 0.24%
94 Ancora Advisors LLC 128,000 1,094,000 0.28%
95 D. E. Shaw & Co., Inc. 129,115 1,104,000 0.28%
96 JACOBS LEVY EQUITY MANAGEMENT, INC 132,218 1,130,000 0.29%
97 LOS ANGELES CAPITAL MANAGEMENT LLC 141,465 1,210,000 0.31%
98 WELLS FARGO & COMPANY/MN 145,672 1,246,000 0.31%
99 PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,439 1,338,000 0.34%
100 PUTNAM INVESTMENTS LLC 163,607 1,398,000 0.35%
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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.