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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 D. E. Shaw & Co., Inc. 129,115 1,104,000 0.28%
52 Ancora Advisors LLC 128,000 1,094,000 0.28%
53 Nationwide Fund Advisors 112,532 962,000 0.24%
54 AlphaMark Advisors, LLC 110,575 945,000 0.24% SH
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,387 901,000 0.23%
56 Adams Asset Advisors, LLC 104,933 897,000 0.23%
57 MANAGED ACCOUNT ADVISORS LLC 104,846 896,000 0.23%
58 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 104,800 896,000 0.23%
59 DEUTSCHE BANK AG\ 103,335 883,000 0.22%
60 JANE STREET GROUP, LLC 102,412 876,000 0.22%
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 855,000 0.22%
62 STRS OHIO 98,300 840,000 0.21%
63 ELLINGTON MANAGEMENT GROUP LLC 95,300 815,000 0.21%
64 DEERE & CO 95,159 814,000 0.21%
65 BANK OF MONTREAL /CAN/ 94,157 806,000 0.20%
66 Stanley-Laman Group, Ltd. 91,294 781,000 0.20%
67 GSA CAPITAL PARTNERS LLP 84,952 726,000 0.18%
68 PDT Partners, LLC 83,126 711,000 0.18%
69 TFS CAPITAL LLC 82,768 708,000 0.18%
70 CREDIT SUISSE AG/ 82,258 703,000 0.18%
71 Hutchin Hill Capital, LP 76,800 657,000 0.17%
72 Invesco Ltd. 63,225 541,000 0.14%
73 RHUMBLINE ADVISERS 62,483 534,000 0.13%
74 ALLIANCEBERNSTEIN L.P. 62,272 532,000 0.13%
75 CITADEL ADVISORS LLC 61,045 522,000 0.13%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,324 516,000 0.13%
77 ProShare Advisors LLC 58,591 501,000 0.13%
78 MARTINGALE ASSET MANAGEMENT L P 58,114 497,000 0.13%
79 Swiss National Bank 54,600 467,000 0.12%
80 SG Americas Securities, LLC 53,105 454,000 0.11%
81 Aureus Asset Management, LLC 53,000 453,000 0.11%
82 Smithfield Trust Co 51,372 439,000 0.11%
83 SCHRODER INVESTMENT MANAGEMENT GROUP 50,554 432,237 0.11%
84 KORNITZER CAPITAL MANAGEMENT INC /KS 50,000 427,000 0.11% Call
85 PARADIGM ASSET MANAGEMENT CO LLC 49,300 421,515 0.11%
86 FIRST QUADRANT LLC/CA 48,200 412,000 0.10%
87 NOMURA HOLDINGS INC 47,368 402,000 0.10%
88 METROPOLITAN LIFE INSURANCE CO/NY 45,532 389,000 0.10%
89 VOYA INVESTMENT MANAGEMENT LLC 45,370 388,000 0.10%
90 Connor, Clark & Lunn Investment Management Ltd. 40,800 385,000 0.10%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,622 382,000 0.10%
92 Spot Trading L.L.C 44,300 379,000 0.10% Call
93 Absolute Return Capital, LLC 40,021 342,000 0.09%
94 AMERICAN INTERNATIONAL GROUP, INC. 39,378 336,682 0.09%
95 SECOR Capital Advisors, LP 36,465 312,000 0.08%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,888 307,000 0.08%
97 MILLENNIUM MANAGEMENT LLC 35,839 306,000 0.08%
98 CITIGROUP INC 32,492 277,000 0.07%
99 TWO SIGMA ADVISERS, LP 30,906 265,000 0.07%
100 BROWN BROTHERS HARRIMAN & CO 28,067 240,000 0.06%
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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.