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

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $22,682,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 4,792,510 4,453,000 19.63%
2 LONE STAR VALUE MANAGEMENT LLC 3,800,000 3,531,000 15.57%
3 VANGUARD GROUP INC 2,352,206 2,185,000 9.63%
4 DIMENSIONAL FUND ADVISORS LP 2,121,918 1,972,000 8.69%
5 BlackRock Institutional Trust Company, N.A. 1,602,754 1,489,000 6.56%
6 LSV ASSET MANAGEMENT 1,544,348 1,435,000 6.33%
7 Tieton Capital Management, LLC 1,214,011 1,128,000 4.97%
8 RENAISSANCE TECHNOLOGIES LLC 1,095,331 1,018,000 4.49%
9 WILEN INVESTMENT MANAGEMENT CORP. 1,162,591 988,000 4.36%
10 ROYAL BANK OF CANADA 630,847 586,000 2.58%
11 Adams Asset Advisors, LLC 592,407 550,000 2.42%
12 UBS Group AG 347,964 323,000 1.42%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 334,887 311,000 1.37%
14 GEODE CAPITAL MANAGEMENT, LLC 276,975 257,000 1.13%
15 BlackRock Fund Advisors 223,374 208,000 0.92%
16 Invesco Ltd. 207,564 193,000 0.85%
17 GOLDMAN SACHS GROUP INC 184,592 172,000 0.76%
18 Spark Investment Management LLC 182,926 169,000 0.75%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,200 169,000 0.75%
20 Ancora Advisors LLC 177,000 164,000 0.72%
21 D. E. Shaw & Co., Inc. 152,720 142,000 0.63%
22 NORTHERN TRUST CORP 145,906 136,000 0.60%
23 Bank of New York Mellon Corp 130,807 122,000 0.54%
24 MORGAN STANLEY 115,671 107,000 0.47%
25 SHEPHERD KAPLAN KROCHUK, LLC 93,500 87,000 0.38%
26 Connor, Clark & Lunn Investment Management Ltd. 77,100 72,000 0.32%
27 AQR CAPITAL MANAGEMENT LLC 75,863 70,000 0.31%
28 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 74,674 69,000 0.30%
29 TWO SIGMA ADVISERS, LP 68,806 64,000 0.28%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 62,165 58,000 0.26%
31 DEUTSCHE BANK AG\ 54,613 50,000 0.22%
32 CITADEL ADVISORS LLC 53,273 50,000 0.22%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,411 36,000 0.16%
34 PANAGORA ASSET MANAGEMENT INC 35,380 33,000 0.15%
35 BOOTHBAY FUND MANAGEMENT, LLC 34,300 32,000 0.14%
36 STATE STREET CORP 33,400 30,000 0.13%
37 BROWN BROTHERS HARRIMAN & CO 30,067 28,000 0.12%
38 One Capital Management, LLC 22,300 21,000 0.09%
39 Cambridge Investment Research Advisors, Inc. 20,130 19,000 0.08%
40 Virtu KCG Holdings LLC 20,748 19,000 0.08%
41 Nationwide Fund Advisors 16,300 15,000 0.07%
42 ACG Wealth 14,000 13,000 0.06%
43 GUGGENHEIM CAPITAL LLC 13,634 13,000 0.06%
44 PRELUDE CAPITAL MANAGEMENT, LLC 14,200 13,000 0.06%
45 Nine Chapters Capital Management LLC 14,200 13,000 0.06%
46 Fort Point Capital Partners LLC 12,100 11,000 0.05%
47 BLACKROCK ADVISORS LLC 10,701 10,000 0.04%
48 BlackRock Investment Management, LLC 9,976 9,000 0.04%
49 BARCLAYS PLC 8,082 7,000 0.03%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 5,000 0.02%
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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.