Dark
Light
System
Security
VAALCO ENERGY INC
VAALCO ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 152 Institutional holders with a total value of $425,006,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MENTA CAPITAL LLC 188,017 1,598,000 0.38%
52 Sterling Capital Management LLC 176,652 1,502,000 0.35%
53 CITADEL ADVISORS LLC 173,080 1,471,000 0.35%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 171,801 1,460,000 0.34%
55 PUTNAM INVESTMENTS LLC 166,613 1,416,000 0.33%
56 Hutchin Hill Capital, LP 163,200 1,387,000 0.33%
57 NORGES BANK 151,200 1,285,000 0.30%
58 CREDIT SUISSE AG/ 148,583 1,263,000 0.30%
59 MILLENNIUM MANAGEMENT LLC 138,050 1,173,000 0.28%
60 MARTINGALE ASSET MANAGEMENT L P 137,714 1,171,000 0.28%
61 ELLINGTON MANAGEMENT GROUP LLC 131,400 1,117,000 0.26%
62 Ancora Advisors LLC 128,000 1,088,000 0.26%
63 PANAGORA ASSET MANAGEMENT INC 109,096 927,000 0.22%
64 ROYAL BANK OF CANADA 105,510 897,000 0.21%
65 DEUTSCHE BANK AG\ 97,179 824,000 0.19%
66 Global X Management CO LLC 96,064 817,000 0.19%
67 MANAGED ACCOUNT ADVISORS LLC 95,524 812,000 0.19%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,109 783,000 0.18%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,800 780,000 0.18% Call
70 ALLIANCEBERNSTEIN L.P. 88,700 754,000 0.18%
71 TWO SIGMA INVESTMENTS, LP 87,700 745,000 0.18%
72 WESTPAC BANKING CORP 87,600 744,600 0.18%
73 TURNER INVESTMENTS LLC 86,510 735,000 0.17%
74 GSA CAPITAL PARTNERS LLP 84,100 715,000 0.17%
75 STRS OHIO 80,900 688,000 0.16%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,200 605,000 0.14% Put
77 Stanley-Laman Group, Ltd. 70,666 601,000 0.14%
78 Numeric Investors LLC 67,700 575,000 0.14%
79 RHUMBLINE ADVISERS 63,936 543,000 0.13%
80 ALPS ADVISORS INC 63,800 542,000 0.13%
81 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 57,200 486,000 0.11%
82 Allianz Asset Management GmbH 55,700 473,000 0.11%
83 Swiss National Bank 54,600 464,000 0.11%
84 SG Americas Securities, LLC 52,536 447,000 0.11%
85 BNP PARIBAS FINANCIAL MARKETS 51,036 433,806 0.10%
86 TWO SIGMA ADVISERS, LP 50,206 427,000 0.10%
87 Smithfield Trust Co 50,114 426,000 0.10%
88 PARADIGM ASSET MANAGEMENT CO LLC 49,700 422,450 0.10%
89 LOS ANGELES CAPITAL MANAGEMENT LLC 48,895 416,000 0.10%
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 47,209 400,000 0.09%
91 VOYA INVESTMENT MANAGEMENT LLC 45,370 386,000 0.09%
92 Aureus Asset Management, LLC 44,000 374,000 0.09%
93 METROPOLITAN LIFE INSURANCE CO/NY 42,700 363,000 0.09%
94 NOMURA HOLDINGS INC 39,876 334,000 0.08%
95 TUDOR INVESTMENT CORP ET AL 37,483 319,000 0.08%
96 BARCLAYS PLC 39,842 318,000 0.07%
97 Airain ltd 34,760 295,000 0.07%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,636 278,000 0.07%
99 AMERICAN INTERNATIONAL GROUP, INC. 32,571 276,854 0.07%
100 Quantbot Technologies LP 30,559 259,000 0.06%
Page 2 of 4

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.